MENTA CAPITAL LLC

13F Filings History

Latest 13F report
Q2 2019 - Aug 7, 2019
Value $
$236M
Signature - Title
Laurent Dubois - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MENTA CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MENTA CAPITAL LLC reported 470 stock holdings with total value $236M as of Q2 2019. Top holdings included EXPO, NICE, SXC, YUM, and ADSW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 470 $236M +$120M -$116M +$3.79M EXPO, NICE, SXC, YUM, ADSW 13F-HR 8/7/2019, 01:44 PM
Q1 2019 471 $229M +$107M -$169M -$61.9M PAHC, UNIT, KAR, SRC, EPRT 13F-HR 4/30/2019, 06:11 PM
Q4 2018 534 $270M +$162M -$148M +$14M ELAN, APPF, RDWR, MLNX, CVLT 13F-HR 2/13/2019, 06:21 PM
Q3 2018 544 $286M +$109M -$264M -$154M CYBR, RDWR, MLNX, GWR, WAT 13F-HR 11/14/2018, 02:54 PM
Q2 2018 622 $429M +$185M -$254M -$68.8M MLNX, ORBK, NICE, SODA, UGI 13F-HR 8/14/2018, 02:39 PM
Q1 2018 613 $471M +$223M -$261M -$38.3M NICE, MLNX, SNDR, NVMI, PARR 13F-HR 5/15/2018, 01:13 PM
Q4 2017 614 $514M +$201M -$382M -$181M CHKP, SNDR, KS, BLDR, PARR 13F-HR 2/14/2018, 05:32 PM
Q3 2017 736 $682M +$214M -$407M -$193M CHKP, SODA, SCLN, SNDR, MTOR 13F-HR 11/14/2017, 01:01 PM
Q2 2017 743 $842M +$335M -$523M -$188M ALJ, OMI, SODA, CHKP, SCLN 13F-HR 8/11/2017, 11:08 AM
Q1 2017 780 $1.02B +$466M -$662M -$196M DFODQ, SWFT, SODA, MED, AXL 13F-HR 5/12/2017, 01:56 PM
Q4 2016 836 $1.2B +$535M -$438M +$96.9M NICE, ORBK, PIR, PAG, VFC 13F-HR 2/14/2017, 06:04 AM
Q3 2016 794 $1.05B +$589M -$314M +$275M NICE, TEVA, ORBK, IDCC, SUPN 13F-HR 11/14/2016, 04:57 PM
Q2 2016 835 $727M +$268M -$289M -$20.8M NICE, ORBK, STOR, MLNX, OHI 13F-HR 8/12/2016, 04:31 PM
Q1 2016 885 $731M +$284M -$339M -$55.8M NICE, MLNX, ORBK, TEVA, LAMR 13F-HR 5/11/2016, 02:11 PM
Q4 2015 846 $787M +$363M -$224M +$139M NICE, MLNX, EL, MCK, VLO 13F-HR 2/11/2016, 11:54 AM
Q3 2015 697 $633M +$317M -$255M +$61.8M TEVA, NICE, MLNX, MLKN, CYBR 13F-HR 11/12/2015, 12:30 PM
Q2 2015 651 $612M +$222M -$377M -$155M TEVA, NICE, MLNX, DLB, VRSN 13F-HR 8/11/2015, 05:00 PM
Q1 2015 674 $775M +$380M -$328M +$51.9M TA, ALGT, SKX, BBBYQ, COLM 13F-HR 4/24/2015, 12:10 PM
Q4 2014 644 $707M +$345M -$278M +$67.7M SPLS, TA, BBBYQ, CATO, QRTEA 13F-HR 2/9/2015, 11:17 AM
Q3 2014 580 $609M +$277M -$194M +$82.7M AHL, AFL, WCG, AXS, UNM 13F-HR 10/23/2014, 01:10 PM
Q2 2014 521 $541M +$319M -$118M +$202M UNM, WRB, VR, ARGO, AFL 13F-HR 8/5/2014, 01:15 PM
Q1 2014 374 $336M +$195M -$103M +$91.8M PRE, AHL, XL, EG, TRV 13F-HR 4/23/2014, 03:57 PM
Q4 2013 360 $242M $0 $0 MOH, STC, XL, MET, HNT 13F-HR 1/29/2014, 02:10 PM