Institutional
Miura Global Management, LLC
CIK 0001352272
$43.8M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Miura Global Management, LLC · Q1 2026
AI · grounded in 13F
Miura Global Management, LLC closed its position in ORCL, reducing its exposure by $12.1M. The fund established four new positions, led by a $3.3M investment in MU and $1.6M in TSM. Additionally, the fund trimmed shares in META and AMZN by 88.8% each.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $22.6M | 51.50% | −137,500 | −77.5% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.2M | 11.90% | −81,100 | −73.1% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.7M | 8.45% | −10,000 | −50.0% |
| 4 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.4M | 7.71% | +10,000 | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.7M | 3.86% | +5,000 | NEW |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $1.3M | 3.06% | −20,000 | −50.0% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.1M | 2.61% | −16,000 | −88.9% |
| 8 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $873K | 1.99% | +1,000 | NEW |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $863K | 1.97% | −12,000 | −80.0% |
| 10 | SITM | SITIME CORP | $642.72 | 2.72% | 203.96% | 361.28% | $691K | 1.58% | +2,000 | NEW |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $673K | 1.54% | −3,000 | −30.0% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $625K | 1.43% | −24,000 | −88.9% |
| 13 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $554K | 1.26% | −7,000 | −46.7% |
| 14 | RACE | FERRARI N V | $350.79 | 1.10% | -27.27% | 65.39% | $508K | 1.16% | −2,500 | −62.5% |
| 15 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −61,800 | EXITED |
| 16 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | — | — | −55,000 | EXITED |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | — | — | −15,000 | EXITED |
| 18 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | — | — | −15,000 | EXITED |
| 19 | WWW | WOLVERINE WORLD WIDE INC | $15.90 | -0.19% | -8.53% | -46.35% | — | — | −150,000 | EXITED |
| 20 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0001352272-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.