Miramontes Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of the close of business on March 31, 2026. The filing lists 122 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, energy, and consumer staples. Major technology holdings include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Alphabet Inc. (Class A and Class C). The firm also holds significant positions in healthcare companies such as AbbVie Inc., Johnson & Johnson, and Medtronic PLC.
Energy exposure is represented by holdings in Chevron Corporation, Exxon Mobil Corporation, and various exchange-traded funds focused on the energy sector. The filing also lists positions in financial institutions such as JPMorgan Chase & Co., Bank of America Corp, and Goldman Sachs Group Inc.
Additionally, Miramontes Capital holds stakes in consumer companies including Walmart Inc., Costco Wholesale Corporation, and Procter & Gamble Co. The firm also lists positions in industrial manufacturers like Caterpillar Inc., Lockheed Martin Corp, and Northrop Grumman Corp.
The filing includes a significant number of exchange-traded funds (ETFs), including funds tracking the S&P 500, Nasdaq, and various sector-specific indices, as well as funds focused on cloud computing, aerospace, and gold.
