Miura Global Management LLC Q2 2026 Portfolio Activity: Major Buys and Sells Observed
This analysis details observable changes in holdings for Miura Global Management, Llc during the second quarter of 2026. The investor significantly increased positions in NVIDIA Corporation (NVDA), Banco Santander SA (SAN), Alphabet Inc. (GOOGL), and Amazon.com Inc. (AMZN). Conversely, substantial decreases were noted in Micron Technology Inc. (MU) and Microsoft Corp. (MSFT).
According to the latest filing from Miura Global Management LLC, significant changes occurred within its portfolio during Q2 2026.
The investor demonstrated a strong focus on Technology stocks, particularly those experiencing rapid growth. Notably, NVIDIA Corporation (NVDA) saw an increase in shares by 15,000 units, representing a substantial +100% change from the previous quarter. This significant addition aligns with NVDA's considerable market cap appreciation during this period.
Banco Santander SA (SAN) also attracted major attention, as shares increased by 250,000 units (+100% change), highlighting a potential strategic move towards the Financial Services sector. Furthermore, Alphabet Inc. (GOOGL), holding approximately 8.5% of the portfolio, was added significantly with an increase of 3,000 shares.
In addition to established Technology holdings like NVDA and TSMC, Miura Global Management LLC also increased its stake in Micron Technology Inc. (MU) by adding 2,000 shares, though this was a smaller increase compared to others. The investor simultaneously bolstered their position in Amazon.com Inc. (AMZN), acquiring an additional 5,000 shares.
The investment strategy also involved exiting or reducing positions in certain sectors. A major sale occurred with respect to Micron Technology Inc. (MU), where the investor sold off all 8,000 shares held at the end of the previous quarter (-100% change). This suggests a complete exit from this stock.
Similarly, Microsoft Corp. (MSFT) experienced a significant reduction in its position, with an 80 basis point decrease in portfolio allocation due to selling off all shares held previously (-60% change).
The investor also disposed of their stake in Sitime Corp. (SITM), reducing the position from 1,500 shares to just 500 shares (-75% change), effectively lowering its Technology sector allocation percentage.
Overall, Miura Global Management's portfolio saw a net increase in holdings count during Q2 2026. The significant buying activity focused on high-growth names like NVDA and GOOGL contrasts with the exits from MU and MSFT, reflecting a dynamic investment approach centered around Technology but also incorporating other sectors.