13F Filings History of MENTA CAPITAL LLC
- Latest 13F filing
- Q2 2019 - 07 Aug 2019
- Latest reported 13F value
- $235,726,000
- Largest 13F holdings
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EXPO NICE SXC YUM ADSW HD SBUX TSCO HI TARO PINC VFC
+8 more
TJX WING WEN LAD KMX SYY DECK MCD - Form 13F summary
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- MENTA CAPITAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MENTA CAPITAL LLC reported 470 equity holdings with a total reported market value of $235,726,000 for Q2 2019. Top reported holdings included EXPO, NICE, SXC, YUM, and ADSW.
- Manager signature
- Laurent Dubois - Managing Member
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2019
Latest value
$235,726,000
Quarter delta
+$6,952,000
Accepted
07 Aug 2019, 13:44
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 470 | $235,726,000 | +$120,134,641 | -$116,345,513 | +$3,789,128 | EXPO, NICE, SXC, YUM, ADSW | 13F-HR | 07 Aug 2019, 13:44 |
| Q1 2019 | 471 | $228,774,000 | +$107,035,316 | -$168,887,210 | -$61,851,894 | PAHC, UNIT, KAR, SRC, EPRT | 13F-HR | 30 Apr 2019, 18:11 |
| Q4 2018 | 534 | $269,783,000 | +$162,152,924 | -$148,159,548 | +$13,993,376 | ELAN, APPF, RDWR, MLNX, CVLT | 13F-HR | 13 Feb 2019, 18:21 |
| Q3 2018 | 544 | $286,495,000 | +$109,420,254 | -$263,603,736 | -$154,183,482 | CYBR, RDWR, MLNX, GWR, WAT | 13F-HR | 14 Nov 2018, 14:54 |
| Q2 2018 | 622 | $429,049,000 | +$185,280,548 | -$254,105,153 | -$68,824,605 | MLNX, ORBK, NICE, SODA, UGI | 13F-HR | 14 Aug 2018, 14:39 |
| Q1 2018 | 613 | $470,877,000 | +$222,703,540 | -$260,976,493 | -$38,272,953 | NICE, MLNX, SNDR, NVMI, PARR | 13F-HR | 15 May 2018, 13:13 |
| Q4 2017 | 614 | $514,196,000 | +$200,713,724 | -$381,823,480 | -$181,109,756 | CHKP, SNDR, KS, BLDR, PARR | 13F-HR | 14 Feb 2018, 17:32 |
| Q3 2017 | 736 | $682,290,000 | +$214,399,809 | -$407,371,619 | -$192,971,810 | CHKP, SODA, SCLN, SNDR, MTOR | 13F-HR | 14 Nov 2017, 13:01 |
| Q2 2017 | 743 | $841,636,000 | +$334,574,431 | -$522,767,923 | -$188,193,492 | ALJ, OMI, SODA, CHKP, SCLN | 13F-HR | 11 Aug 2017, 11:08 |
| Q1 2017 | 780 | $1,018,154,000 | +$466,161,971 | -$661,859,955 | -$195,697,984 | DFODQ, SWFT, SODA, MED, AXL | 13F-HR | 12 May 2017, 13:56 |
| Q4 2016 | 836 | $1,196,395,000 | +$534,908,456 | -$438,028,973 | +$96,879,483 | NICE, ORBK, PIR, PAG, VFC | 13F-HR | 14 Feb 2017, 06:04 |
| Q3 2016 | 794 | $1,048,662,000 | +$589,235,775 | -$313,946,476 | +$275,289,299 | NICE, TEVA, ORBK, IDCC, SUPN | 13F-HR | 14 Nov 2016, 16:57 |
| Q2 2016 | 835 | $727,272,000 | +$268,431,885 | -$289,245,159 | -$20,813,274 | NICE, ORBK, STOR, MLNX, OHI | 13F-HR | 12 Aug 2016, 16:31 |
| Q1 2016 | 885 | $731,135,000 | +$283,707,986 | -$339,460,095 | -$55,752,109 | NICE, MLNX, ORBK, TEVA, LAMR | 13F-HR | 11 May 2016, 14:11 |
| Q4 2015 | 846 | $786,988,000 | +$362,867,753 | -$224,326,421 | +$138,541,332 | NICE, MLNX, EL, MCK, VLO | 13F-HR | 11 Feb 2016, 11:54 |
| Q3 2015 | 697 | $633,324,000 | +$316,898,923 | -$255,144,699 | +$61,754,224 | TEVA, NICE, MLNX, MLKN, CYBR | 13F-HR | 12 Nov 2015, 12:30 |
| Q2 2015 | 651 | $612,286,000 | +$222,260,628 | -$377,129,189 | -$154,868,561 | TEVA, NICE, MLNX, DLB, VRSN | 13F-HR | 11 Aug 2015, 17:00 |
| Q1 2015 | 674 | $775,419,000 | +$380,339,768 | -$328,401,781 | +$51,937,987 | TA, ALGT, SKX, BBBYQ, COLM | 13F-HR | 24 Apr 2015, 12:10 |
| Q4 2014 | 644 | $707,453,000 | +$345,336,377 | -$277,587,400 | +$67,748,977 | SPLS, TA, BBBYQ, CATO, QRTEA | 13F-HR | 09 Feb 2015, 11:17 |
| Q3 2014 | 580 | $608,785,000 | +$276,899,942 | -$194,174,430 | +$82,725,512 | AHL, AFL, WCG, AXS, UNM | 13F-HR | 23 Oct 2014, 13:10 |
| Q2 2014 | 521 | $540,633,000 | +$319,436,253 | -$117,888,809 | +$201,547,444 | UNM, WRB, VR, ARGO, AFL | 13F-HR | 05 Aug 2014, 13:15 |
| Q1 2014 | 374 | $335,696,000 | +$195,241,464 | -$103,481,920 | +$91,759,544 | PRE, AHL, XL, EG, TRV | 13F-HR | 23 Apr 2014, 15:57 |
| Q4 2013 | 360 | $242,226,000 | $0 | $0 | $0 | MOH, STC, XL, MET, HNT | 13F-HR | 29 Jan 2014, 14:10 |