2026 Q1 Portfolio Activity
In 2026 Q1, Miura Global Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 7.71% of the total fund value. Conversely, Miura Global Management, LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
QQQ (51.5%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Miura Global Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 51.50% | 55.14% |
#1
Prev: #1
|
6.0 |
—
|
-137,500 | -77.5% |
P
S
|
40,000 | $22,571,600 |
$363.48
+94.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.45% | 4.89% |
#2
3
Prev: #5
|
4.9 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $3,701,700 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.71% | — |
#3
Prev: #—
|
7.6 |
—
|
10,000 | — |
NEW
|
10,000 | $3,378,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 3.40% |
#4
2
Prev: #6
|
2.9 |
—
|
-21,000 | -58.3% |
P
S
|
15,000 | $2,616,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 5.93% | 7.07% |
#5
3
Prev: #2
|
2.9 |
—
|
-60,100 | -80.1% |
P
S
|
14,900 | $2,598,560 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
5,000 | — |
NEW
|
5,000 | $1,689,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.06% | 1.30% |
#7
6
Prev: #13
|
1.2 |
—
|
-20,000 | -50.0% |
P
S
|
20,000 | $1,341,400 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.61% | 6.01% |
#8
4
Prev: #4
|
1.0 |
—
|
-16,000 | -88.9% |
P
S
|
2,000 | $1,144,260 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.99% | — |
#9
Prev: #—
|
4.3 |
—
|
1,000 | — |
NEW
|
1,000 | $872,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.37% |
#10
1
Prev: #9
|
0.8 |
—
|
-12,000 | -80.0% |
P
S
|
3,000 | $862,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SITM
SITIME CORP
|
Technology | 1.58% | — |
#11
Prev: #—
|
4.1 |
—
|
2,000 | — |
NEW
|
2,000 | $690,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.54% | 0.47% |
#12
5
Prev: #17
|
0.6 |
—
|
-3,000 | -30.0% |
P
S
|
7,000 | $673,050 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 3.15% |
#13
6
Prev: #7
|
0.6 |
—
|
-24,000 | -88.9% |
P
S
|
3,000 | $624,810 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.26% | 0.86% |
#14
Prev: #14
|
0.5 |
—
|
-7,000 | -46.7% |
P
S
|
8,000 | $554,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.16% | 0.75% |
#15
Prev: #15
|
0.5 |
—
|
-2,500 | -62.5% |
P
S
|
1,500 | $507,675 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWW
CALL
WOLVERINE WORLD...
|
CALL Option | 0.00% | 1.38% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 1.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.94% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 6.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-61,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-21 of 21 holdings