Circumference Group LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Circumference Group LLC disclosed 13 US equity positions worth $46.0m in its Q2 2026 13F filing. The largest position was EXTR at 15.8% of the reported book, followed by ICLR and RGP. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 4 among the top 13 holdings.
What did Circumference Group LLC own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | EXTR EXTREME NETWORKS INC | Technology | 15.8% | $7.3m | 225,100 | -37% | reduced |
| 2 | ICLR ICON PUB LTD CO | Healthcare | 12.8% | $5.9m | 34,000 | 17% | added |
| 3 | RGP RESOURCES CONNECTION INC | Industrials | 12.8% | $5.9m | 1,389,243 | 0% | held |
| 4 | CNM CORE & MAIN INC | Industrials | 10.5% | $4.8m | 100,000 | 0% | held |
| 5 | TWLO TWILIO INC | Technology | 9.0% | $4.1m | 20,000 | -20% | reduced |
| 6 | PATH UIPATH INC | Technology | 8.3% | $3.8m | 350,000 | -18% | reduced |
| 7 | UPWK UPWORK INC | Communication Services | 6.9% | $3.2m | 382,000 | 27% | added |
| 8 | CXM SPRINKLR INC | Technology | 6.8% | $3.1m | 609,800 | 0% | held |
| 9 | AMPL AMPLITUDE INC | Technology | 4.0% | $1.8m | 238,000 | 0% | held |
| 10 | AZTA AZENTA INC | Healthcare | 3.9% | $1.8m | 70,000 | – | new |
| 11 | WIX WIX COM LTD | Technology | 3.4% | $1.6m | 35,000 | -30% | reduced |
| 12 | RPD RAPID7 INC | Technology | 3.1% | $1.4m | 178,543 | 0% | held |
| 13 | GLOB GLOBANT S A | Technology | 2.6% | $1.2m | 42,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.