Miramontes Capital, LLC holds a focused book of 141 reported positions worth $321.3M as of Q2 2026 (disclosed Sep 9, 2026, a ~71-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Miramontes Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $640.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $282.4B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Draper Asset Management, LLC | 11 / 80 | $177.9M |
| Ketron Financial | 20 / 80 | $283.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Miramontes Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $30.6M | 40.9K | 9.5% | ▼−1.6% Reduced · −684 sh | |
| 2 | Apple Inc COM | $27.1M | 93.7K | 8.4% | ▲+0.9% Added · +805 sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $23.3M | 231.6K | 7.3% | ▼−0.2% Reduced · −409 sh | |
| 4 | Tesla Inc COM | $20.0M | 47.6K | 6.2% | ▼−0.3% Reduced · −155 sh | |
| 5 | Invesco Exchange Traded FD T AEROSPACE DEFN | $18.9M | 107.2K | 5.9% | ▲+0.2% Added · +209 sh | |
| 6 | Alphabet Inc CAP STK CL A | $11.6M | 32.5K | 3.6% | ▲+0.1% Added · +34 sh | |
| 7 | Amazon Com Inc COM | $11.6M | 48.7K | 3.6% | ▲+0.3% Added · +143 sh | |
| 8 | Nvidia Corporation COM | $9.9M | 49.3K | 3.1% | ▲+3.0% Added · +1K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $8.0M | 11.7K | 2.5% | ▼−2.0% Reduced · −244 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.7K | 2.4% | ▲+5.8% Added · +580 sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $6.9M | 152.2K | 2.1% | ▲+4.7% Added · +7K sh | |
| 12 | Vanguard World FD ENERGY ETF | $6.5M | 43.5K | 2.0% | ▼−1.4% Reduced · −613 sh | |
| 13 | Microsoft Corp COM | $6.5M | 17.4K | 2.0% | ▲+3.6% Added · +600 sh | |
| 14 | Select Sector SPDR TR ST STR ENERG ETF | $6.4M | 120.8K | 2.0% | ▲+6.1% Added · +7K sh | |
| 15 | Palantir Technologies Inc CL A | $5.9M | 50.5K | 1.8% | ▼−2.2% Reduced · −1K sh | |
| 16 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 1.8% | ▲+4.2% Added · +250 sh | |
| 17 | Select Sector SPDR TR ST STR FINL ETF | $5.5M | 102.2K | 1.7% | ▲+5.4% Added · +5K sh | |
| 18 | Broadcom Inc COM | $5.4M | 14.2K | 1.7% | ▲+2.5% Added · +351 sh | |
| 19 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $5.0M | 137.2K | 1.6% | ▼−5.7% Reduced · −8K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $4.6M | 156.2K | 1.4% | ▼−2.2% Reduced · −4K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $3.1M | 31.1K | 1.0% | ▼−0.1% Reduced · −16 sh | |
| 22 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.8% | ▲+7.1% Added · +321 sh | |
| 23 | Chevron Corporation COM | $2.6M | 15.4K | 0.8% | ▲+3.9% Added · +581 sh | |
| 24 | Altria Group Inc COM | $2.5M | 34.1K | 0.8% | ▼−8.5% Reduced · −3K sh | |
| 25 | Exxon Mobil Corp COM | $2.3M | 16.9K | 0.7% | ▲+9.2% Added · +1K sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.3M | 40.4K | 0.7% | ▲+5.3% Added · +2K sh | |
| 27 | Caterpillar Inc COM | $2.2M | 2.1K | 0.7% | ▲+0.8% Added · +16 sh | |
| 28 | Select Sector SPDR TR ST STR CARE ETF | $2.2M | 13.7K | 0.7% | ▲+7.0% Added · +893 sh | |
| 29 | Micron Technology Inc COM | $2.1M | 1.8K | 0.7% | ▲+26% Added · +380 sh | |
| 30 | Palo Alto Networks Inc COM | $2.0M | 6.0K | 0.6% | ▲+0.3% Added · +19 sh | |
| 31 | Walmart Inc COM | $2.0M | 17.8K | 0.6% | ▲+0.6% Added · +104 sh | |
| 32 | Johnson & Johnson COM | $1.9M | 7.6K | 0.6% | ▲+20% Added · +1K sh | |
| 33 | Visa Inc COM CL A | $1.9M | 5.5K | 0.6% | ▼−0.2% Reduced · −13 sh | |
| 34 | Lockheed Martin Corp COM | $1.8M | 3.5K | 0.6% | ▲+5.4% Added · +178 sh | |
| 35 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.8M | 19.6K | 0.5% | ▼−1.4% Reduced · −289 sh | |
| 36 | Northrop Grumman Corp COM | $1.7M | 3.4K | 0.5% | ▲+2.2% Added · +74 sh | |
| 37 | Vanguard World FD INF TECH ETF | $1.7M | 14.6K | 0.5% | ▲+717% Added · +13K sh | |
| 38 | Home Depot Inc COM | $1.5M | 4.2K | 0.5% | ▲+13% Added · +488 sh | |
| 39 | Sempra COM | $1.4M | 15.0K | 0.4% | ▼−9.2% Reduced · −2K sh | |
| 40 | Ge Aerospace COM NEW | $1.4M | 3.6K | 0.4% | ▲+2.0% Added · +73 sh | |
| 41 | First TR Exchange-Traded FD CLOUD COMPUTING | $1.2M | 9.3K | 0.4% | ▲+21% Added · +2K sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.2M | 3.5K | 0.4% | ▲+22% Added · +623 sh | |
| 43 | First TR Exchng Traded FD VI FT VEST U.S. | $1.2M | 25.8K | 0.4% | ▼−0.3% Reduced · −68 sh | |
| 44 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.1M | 13.7K | 0.3% | ▼−9.2% Reduced · −1K sh | |
| 45 | Coca Cola Co COM | $1.1M | 13.5K | 0.3% | ▲+1.8% Added · +242 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $1.0M | 10.7K | 0.3% | ▼−2.5% Reduced · −273 sh | |
| 47 | Medtronic PLC SHS | $993K | 12.7K | 0.3% | ▼−5.8% Reduced · −779 sh | |
| 48 | JPMorgan Chase & Co COM | $979K | 3.0K | 0.3% | ▼−1.2% Reduced · −36 sh | |
| 49 | Ge Vernova Inc COM | $960K | 817 | 0.3% | ▲+5.1% Added · +40 sh | |
| 50 | Vanguard World FD MEGA CAP VAL ETF | $953K | 5.8K | 0.3% | ▼−8.7% Reduced · −552 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.