Miura Global Management, LLC

CIK

1352272

Location

New York, NY

Portfolio Value

Micro $25,213,100

Diversification

Diversified

Filing Date

Global Rank

#8,698 / 8,827 ▼ 102

Top Industry

Semiconductors 43.9%

Period ended 4 months ago

Filed Jul 20, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.3% of the book (60%+)

Turnover

High turnover

109.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 5.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.2%; sector active share 44.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

−28.3 pts

Top 5

64.6%

−19.0 pts

Top 10

94.3%

−0.4 pts

HHI

1,198

Diversified−1,827

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$12,563,990	5
Financial Services	26.6%	$6,695,000	3
Communication Services	13.8%	$3,488,955	3
Consumer Cyclical	9.8%	$2,465,155	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+15,000	30,000	$6,002,700
HOOD	Robinhood Markets, Inc.	+7,000	15,000	$1,504,200
AMZN	Amazon Com Inc	+5,000	8,000	$1,906,720
GOOGL	Alphabet Inc.	+3,000	6,000	$2,144,220
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−8,000	2,000	$2,308,580
MSFT	Microsoft Corp	−6,000	4,000	$1,492,080
SITM	SITIME Corp	−1,500	500	$372,780
META	Meta Platforms, Inc.	−500	1,500	$844,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SAN	Banco Santander, S.A.	250,000	$3,450,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	1,000	$872,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $25,213,100 total · filing declares 13 positions · $25,213,100 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	30,000	+100	$6,002,700	+15.1%	14	$146.04	23.81%
SAN	Banco Santander, S.A. Financial Services	NEW	250,000	NEW	$3,450,000	NEW	1	$12.39	13.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,000	0	$2,387,850	+41.3%	2	$344.13	9.47%
MU	Micron Technology Inc Technology	Reduced	2,000	-8,000	$2,308,580	−31.7%	2	$391.72	9.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,000	+3,000	$2,144,220	+148.6%	3	$322.85	8.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,000	+5,000	$1,906,720	+205.2%	11	$234.74	7.56%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	20,000	0	$1,740,800	+29.8%	4	$62.92	6.90%
HOOD	Robinhood Markets, Inc. Financial Services	Added	15,000	+7,000	$1,504,200	+171.3%	6	$64.43	5.97%
MSFT	Microsoft Corp Technology	Reduced	4,000	-6,000	$1,492,080	−59.7%	26+	before history	5.92%
META	Meta Platforms, Inc. Communication Services	Reduced	1,500	-500	$844,935	−26.2%	12	$542.41	3.35%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,500	0	$558,435	+10.0%	17	$328.45	2.21%
NFLX	Netflix Inc Communication Services	Held	7,000	0	$499,800	−25.7%	16	$46.19	1.98%
SITM	SITIME Corp Technology	Reduced	500	-1,500	$372,780	−46.0%	2	$367.93	1.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.