What Aaron Cowen last reported owning
Montanova Capital (formerly Suvretta)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $5.47B across 96 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $709.4M | 950,000 | |
| 2 | VERADERMICS INC | $512.5M | 4,168,970 | |
| 3 | ARCUTIS BIOTHERAPEUTICS INC | $326.1M | 12,437,000 | |
| 4 | LEGEND BIOTECH CORP | $204.2M | 7,070,000 | |
| 5 | PALVELLA THERAPEUTICS INC NE | $173.5M | 1,135,406 | |
| 6 | ARRIVENT BIOPHARMA INC | $156.9M | 4,515,531 | |
| 7 | BENITEC BIOPHARMA INC | $154.5M | 11,548,351 | |
| 8 | BIOHAVEN LTD | $153.1M | 10,286,937 | |
| 9 | ADVANCED MICRO DEVICES INC | $149.4M | 257,240 | |
| 10 | ARCUS BIOSCIENCES INC | $147.3M | 4,776,423 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $145.5M | 304,627 | |
| 12 | NVIDIA CORPORATION | $144.2M | 720,609 | |
| 13 | EYEPOINT INC | $118.6M | 8,296,375 | |
| 14 | SYSCO CORP | $118.0M | 1,411,550 | |
| 15 | GE AEROSPACE | $116.0M | 310,262 | |
| 16 | IMMATICS N.V | $113.4M | 11,190,129 | |
| 17 | MGM RESORTS INTERNATIONAL | $111.2M | 2,325,360 | |
| 18 | META PLATFORMS INC | $99.0M | 175,807 | |
| 19 | CAPRICOR THERAPEUTICS INC | $98.6M | 4,092,784 | |
| 20 | KURA ONCOLOGY INC | $94.1M | 8,575,422 | |
| 21 | MONTE ROSA THERAPEUTICS INC | $85.9M | 3,549,539 | |
| 22 | AVALYN PHARMACEUTICALS INC | $82.4M | 2,503,109 | |
| 23 | HOME DEPOT INC | $79.7M | 226,053 | |
| 24 | HUT 8 CORP | $77.3M | 670,000 | |
| 25 | CAPITAL ONE FINL CORP | $66.8M | 333,098 |
Showing top 25 of 96 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- AVALYN PHARMACEUTICALS INC$82.4M
- HUT 8 CORP$77.3M
- AMPHENOL CORP$47.5M
- ROUNDHILL ETF TRUST$44.5M
- CEREBRAS SYSTEMS INC$38.0M
- DICKS SPORTING GOODS INC$34.3M
- BROADCOM INC$31.6M
- SPACE EXPLORATION TECHN CORP$17.3M
- MARTIN MARIETTA MATLS INC$15.0M
- PLANET FITNESS MASTER ISSUER$11.5M
- BLOOM ENERGY CORP$10.2M
- KARDIGAN INC$9.5M
- STATE STR SPDR S&P 500 ETF T (Put)$709.4M
- ARCUTIS BIOTHERAPEUTICS INC$326.1M
- ARRIVENT BIOPHARMA INC$156.9M
- TAIWAN SEMICONDUCTOR MANUFAC$145.5M
- NVIDIA CORPORATION$144.2M
- SYSCO CORP$118.0M
- MGM RESORTS INTERNATIONAL$111.2M
- META PLATFORMS INC$99.0M
- CAPRICOR THERAPEUTICS INC$98.6M
- HOME DEPOT INC$79.7M
- CAPITAL ONE FINL CORP$66.8M
- VULCAN MATLS CO$63.4M
- LEGEND BIOTECH CORP$204.2M
- PALVELLA THERAPEUTICS INC NE$173.5M
- ARCUS BIOSCIENCES INC$147.3M
- MONTE ROSA THERAPEUTICS INC$85.9M
- AMAZON COM INC$48.8M
- APOLLO GLOBAL MGMT INC$45.3M
- BANK OF AMER CORP$45.0M
- COMPASS THERAPEUTICS INC$30.9M
- UNITEDHEALTH GROUP INC$26.7M
- FULCRUM THERAPEUTICS INC$13.5M
- DANAHER CORP DEL$5.1M
- MINERALYS THERAPEUTICS INC$4.7M
- APELLIS PHARMACEUTICALS INC$141.5M
- KALVISTA PHARMACEUTICALS INC$96.0M
- ERASCA INC$55.6M
- LIFE TIME GROUP HOLDINGS INC$13.7M
- WINGSTOP INC$9.2M
- COHERENT CORP$7.1M
- MEDTRONIC PLC$6.3M
- KEZAR LIFE SCIENCES INC$5.3M
- METTLER TOLEDO INTERNATIONAL$2.5M
- TESLA INC$1.9M
- TALEN ENERGY CORP$1.9M
- VISTRA CORP$902K
Recent SEC filings
Past 3 months
Questions people ask
What did Aaron Cowen's Montanova Capital (formerly Suvretta) own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 96 positions worth $5.47B. The largest was STATE STR SPDR S&P 500 ETF T at $709.4M, 13.0% of the reported portfolio.
When did Montanova Capital (formerly Suvretta) last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Aaron Cowen's Montanova Capital (formerly Suvretta) buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 21 new positions, 26 positions added to, 17 trimmed and 14 sold out entirely. Each is listed above with its size.
Does this page show everything Montanova Capital (formerly Suvretta) owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.