SEC 13F Intelligence

Managers / Q1 2026

Miura Global Management, LLC

CIK 0001352272 · 654 MADISON AVENUE, SUITE 1109, NEW YORK, NY, 10065 · 212-984-8822

Reported Value
$44M
Q1 2026
Positions
15
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Miura Global Management, LLC reported $44M in U.S.-listed holdings across 15 positions for Q1 2026.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $584MQ1 ’19Q2 ’19: $618MQ3 ’19: $568MQ4 ’19: $582MQ1 ’20: $386MQ1 ’20Q2 ’20: $379MQ3 ’20: $353MQ4 ’20: $530MQ1 ’21: $560MQ1 ’21Q2 ’21: $548MQ3 ’21: $645MQ4 ’21: $590MQ1 ’22: $308MQ1 ’22Q2 ’22: $146MQ3 ’22: $167MQ4 ’22: $199MQ1 ’23: $172MQ1 ’23Q2 ’23: $280MQ3 ’23: $146MQ4 ’23: $179MQ1 ’24: $117MQ1 ’24Q2 ’24: $103MQ3 ’24: $87MQ4 ’24: $92MQ1 ’25: $67MQ1 ’25Q2 ’25: $93MQ3 ’25: $68MQ4 ’25: $198MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 44.6%ADR: 3.9%
  • ETP · 51.5% · $23M
  • Common Stock · 44.6% · $20M
  • ADR · 3.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+10.0K10.0K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+5.0K5.0K+$2M$2M
GEVGE VERNOVA INCNEW+1.0K1.0K+$872,900$872,900
SITMSITIME CORPNEW+2.0K2.0K+$690,700$690,700
ORCLORACLE CORPSOLD OUT−61.8K0−$12M$0
BSXBOSTON SCIENTIFIC CORPSOLD OUT−55.0K0−$5M$0
TTWOTAKE-TWO INTERACTIVE SOFTWARSOLD OUT−15.0K0−$4M$0
RDDTREDDIT INCSOLD OUT−15.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.45%$4M10.0K
2MUMICRON TECHNOLOGY INChistory →COM7.71%$3M10.0K
3NVDANVIDIA CORPORATIONhistory →COM5.97%$3M15.0K
4TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.86%$2M5.0K
5IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A3.06%$1M20.0K
6METAMETA PLATFORMS INChistory →CL A2.61%$1M2.0K
7GEVGE VERNOVA INChistory →COM1.99%$872,9001.0K
8GOOGLALPHABET INChistory →CAP STK CL A1.97%$862,6803.0K
9SITMSITIME CORPhistory →COM1.58%$690,7002.0K
10NFLXNETFLIX INC.history →COM1.54%$673,0507.0K
11AMZNAMAZON COM INChistory →COM1.43%$624,8103.0K
12HOODROBINHOOD MKTS INChistory →COM CL A1.26%$554,4008.0K
13RACEFERRARI N Vhistory →COM1.16%$507,6751.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M15May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$68M16Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$93M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$67M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$87M22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$103M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$199M18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$590M28Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$645M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$548M30Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$560M31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$530M44Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$353M41Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$379M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$582M40Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$568M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$618M25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$584M20May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.