MENTA CAPITAL LLC 13F Holdings

CIK 0001374701 · SAN FRANCISCO, CA

As of Jun 30, 2019, MENTA CAPITAL LLC reported 470 positions worth 66.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXPONENT INCEXPOIndustrials34,293$2.0K1.21%
NICE LTDNICETechnology12,934 .8K1.07%
SUNCOKE ENERGY INCSXCBasic Materials185,450 .6K0.99%
YUM BRANDS INCYUMConsumer Cyclical12,338 .4K0.82%
ADVANCED DISP SVCS INC DELADSWIndustrials42,571 .4K0.82%
HOME DEPOT INCHDConsumer Cyclical6,520 .4K0.82%
STARBUCKS CORPSBUXConsumer Cyclical16,028 .3K0.81%
TRACTOR SUPPLY COTSCOConsumer Cyclical12,140 .3K0.79%
HILLENBRAND INCHIIndustrials33,250 .3K0.79%
Taro Pharmaceutical Industries Ltd——15,320 .3K0.79%
PREMIER INCPINCHealthcare33,306 .3K0.78%
V F CORPVFCConsumer Cyclical14,874 .3K0.78%
TJX COMPANIES INCTJXConsumer Cyclical24,400 .3K0.78%
WINGSTOP INCWINGConsumer Cyclical13,556 .3K0.77%
WENDY'S COWENConsumer Cyclical65,200 .3K0.77%
LITHIA MOTORS INCLADConsumer Cyclical10,720 .3K0.77%
CARMAX INCKMXConsumer Cyclical14,633 .3K0.76%
SYSCO CORPSYYConsumer Defensive17,800 .3K0.76%
DECKERS OUTDOOR CORPDECKConsumer Cyclical7,138 .3K0.76%
MCDONALDS CORPMCDConsumer Cyclical5,940 .2K0.74%
DESIGNER BRANDS INCDBIConsumer Cyclical63,372 .2K0.73%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare38,150 .2K0.73%
ETSY INCETSYConsumer Cyclical19,600 .2K0.72%
MACY'S INCMConsumer Cyclical55,784 .2K0.72%
ECHOSTAR CORPSATSTechnology26,564 .2K0.71%