Miura Global Management, LLC
CIK
1352272
Location
New York, NY
Portfolio Value
Micro
$44,343,485
Diversification
Highly concentrated
Filing Date
Global Rank
#6,631
/ 8,232
▼ 2504
Top Industry
Semiconductors
51.6%
3Y Alpha vs SPY
-5.7%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.1%
−3.1 pts
Top 5
83.6%
+1.0 pts
Top 10
94.7%
+0.2 pts
HHI
3,024
Highly concentrated−261
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.1% | $23,087,200 |
| Technology | 33.1% | $14,675,110 |
| Communication Services | 6.0% | $2,679,990 |
| Financial Services | 4.3% | $1,895,800 |
| Consumer Cyclical | 2.6% | $1,132,485 |
| Industrials | 2.0% | $872,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −137,500 | 40,000 | $23,087,200 | |
| NVDA | Nvidia Corp | −81,100 | 29,900 | $5,214,560 | |
| AMZN | Amazon Com Inc | −24,000 | 3,000 | $624,810 | |
| IBKR | Interactive Brokers Group, Inc. | −20,000 | 20,000 | $1,341,400 | |
| META | Meta Platforms, Inc. | −16,000 | 2,000 | $1,144,260 | |
| GOOGL | Alphabet Inc. | −12,000 | 3,000 | $862,680 | |
| MSFT | Microsoft Corp | −10,000 | 10,000 | $3,701,700 | |
| HOOD | Robinhood Markets, Inc. | −7,000 | 8,000 | $554,400 | |
| NFLX | Netflix Inc | −3,000 | 7,000 | $673,050 | |
| RACE | Ferrari N.V. | −2,500 | 1,500 | $507,675 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 61,800 | $12,045,438 | |
| BSX | Boston Scientific Corp | 55,000 | $5,244,250 | |
| TTWO | Take Two Interactive Software Inc | 15,000 | $3,840,450 | |
| RDDT | Reddit, Inc. | 15,000 | $3,448,050 | |
| WWW | Wolverine World Wide Inc /De/ | 150,000 | $2,722,500 | |
| WBD | Warner Bros. Discovery, Inc. | 50,000 | $1,441,000 | |
| No positions match the current search. | ||||
14 positions ·
$44,343,485 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 40,000 | $23,087,200 | 52.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,900 | $5,214,560 | 11.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,000 | $3,701,700 | 8.35% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 10,000 | $3,378,400 | 7.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 5,000 | $1,689,750 | 3.81% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 20,000 | $1,341,400 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,000 | $1,144,260 | 2.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,000 | $872,900 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,000 | $862,680 | 1.95% | |
| SITM |
SITIME Corp
Technology
|
NEW | 2,000 | $690,700 | 1.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,000 | $673,050 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,000 | $624,810 | 1.41% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 8,000 | $554,400 | 1.25% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 1,500 | $507,675 | 1.14% |