Formula Growth LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1093219) · Explore on the interactive board
Formula Growth LTD disclosed 145 US equity positions worth $284.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is MU at 4.9% of the reported book, followed by SWIM, SSYS. The top ten holdings are 22.8% of the book, and the portfolio behaves like about 81 equal-weight positions. Versus the prior filing it opened 32 new positions, added to 28, reduced 32 and exited 24. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Formula Growth LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 32 new, 28 added, 32 reduced, 24 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 4.9% | $13.9m | 12,000 | -43% | reduced |
| 2 | SWIM LATHAM GROUP INC | Industrials | 3.1% | $8.9m | 1,375,082 | 10% | added |
| 3 | SSYS STRATASYS LTD | Technology | 2.6% | $7.4m | 860,000 | 7% | added |
| 4 | COMP COMPASS INC | Real Estate | 2.1% | $6.0m | 487,300 | -14% | reduced |
| 5 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 1.9% | $5.3m | 221,347 | -7% | reduced |
| 6 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.8% | $5.0m | 55,159 | -12% | reduced |
| 7 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.7% | $5.0m | 189,765 | -20% | reduced |
| 8 | XPO XPO INC | Industrials | 1.7% | $4.7m | 23,000 | 0% | held |
| 9 | KVYO KLAVIYO INC | Technology | 1.6% | $4.5m | 300,000 | 100% | added |
| 10 | ORN ORION GROUP HLDGS INC | Industrials | 1.5% | $4.3m | 256,633 | -14% | reduced |
| 11 | CALX CALIX INC | Technology | 1.5% | $4.3m | 115,000 | 203% | added |
| 12 | EQPT EQUIPMENTSHARE COM INC | Industrials | 1.5% | $4.2m | 214,523 | 57% | added |
| 13 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.4% | $4.1m | 242,442 | -13% | reduced |
| 14 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.4% | $4.0m | 62,388 | 0% | held |
| 15 | U UNITY SOFTWARE INC | Technology | 1.4% | $4.0m | 140,000 | 8% | added |
| 16 | PACK RANPAK HOLDINGS CORP | 1.3% | $3.8m | 522,055 | -25% | reduced | |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $3.7m | 10,946 | 0% | held |
| 18 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $3.6m | 13,540 | -8% | reduced |
| 19 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.2% | $3.5m | 50,344 | -28% | reduced |
| 20 | ICLR ICON PLC | Healthcare | 1.1% | $3.2m | 18,692 | 167% | added |
| 21 | RBA RB GLOBAL INC | Industrials | 1.1% | $3.2m | 27,604 | -0% | held |
| 22 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.1% | $3.1m | 111,491 | 101% | added |
| 23 | CVSA COVISTA INC | Consumer Defensive | 1.1% | $3.1m | 25,196 | -0% | held |
| 24 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.1% | $3.1m | 500,000 | 25% | added |
| 25 | HQY HEALTHEQUITY INC | Healthcare | 1.1% | $3.1m | 34,417 | -0% | held |
| 26 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $3.0m | 35,800 | 0% | held |
| 27 | LAW CS DISCO INC | 1.1% | $3.0m | 800,000 | 0% | held | |
| 28 | FN FABRINET | Technology | 1.1% | $3.0m | 5,370 | -16% | reduced |
| 29 | AIR AAR CORP | Industrials | 1.1% | $3.0m | 20,890 | -0% | held |
| 30 | AX AXOS FINANCIAL INC | Financial Services | 1.0% | $3.0m | 30,624 | 0% | held |
| 31 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $2.9m | 19,300 | – | new |
| 32 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0% | $2.9m | 5,334 | -0% | held |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $2.9m | 25,000 | 25% | added |
| 34 | MEC MAYVILLE ENGR CO INC | 1.0% | $2.8m | 75,000 | -25% | reduced | |
| 35 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.0% | $2.8m | 25,131 | 57% | added |
| 36 | BILL BILL HOLDINGS INC | Technology | 1.0% | $2.7m | 75,000 | 0% | held |
| 37 | NOK NOKIA CORP | Technology | 0.9% | $2.7m | 200,000 | -58% | reduced |
| 38 | EVH EVOLENT HEALTH INC | Healthcare | 0.9% | $2.6m | 485,000 | 126% | added |
| 39 | COPA HOLDINGS SA | 0.8% | $2.4m | 15,500 | 0% | held | |
| 40 | NSP INSPERITY INC | Industrials | 0.8% | $2.3m | 56,700 | -15% | reduced |
| 41 | RH RH | Consumer Cyclical | 0.8% | $2.3m | 14,000 | 8% | added |
| 42 | AGYS AGILYSYS INC | Technology | 0.8% | $2.3m | 22,000 | 83% | added |
| 43 | CDNA CAREDX INC | Healthcare | 0.8% | $2.2m | 78,026 | -1% | reduced |
| 44 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.8% | $2.2m | 10,000 | 0% | held |
| 45 | SSNC SS&C TECH HLDGS | Technology | 0.8% | $2.2m | 34,725 | 0% | held |
| 46 | TPC TUTOR PERINI CORP | Industrials | 0.7% | $2.0m | 24,586 | -15% | reduced |
| 47 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.7% | $2.0m | 7,000 | 0% | held |
| 48 | MDB MONGODB INC | Technology | 0.7% | $2.0m | 6,000 | -33% | reduced |
| 49 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $1.9m | 5,000 | 0% | held |
| 50 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $1.9m | 26,759 | 110% | added |
What did Formula Growth LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NAVN NAVAN INC | 9.9% | $1.9m |
| ARCB ARCBEST CORP | 9.9% | $1.9m |
| INSM INSMED INC | 7.8% | $1.5m |
| WDAY WORKDAY INC | 6.9% | $1.3m |
| ORLA MNG LTD NEW | 6.4% | $1.2m |
| CSTL CASTLE BIOSCIENCES INC | 6.0% | $1.1m |
| ROAD CONSTRUCTION PARTNERS INC | 5.9% | $1.1m |
| ON HLDG AG | 5.4% | $1.0m |
| EYE NATIONAL VISION HLDGS INC | 4.3% | $810.7k |
| HUBS HUBSPOT INC | 3.9% | $732.3k |
| HYMC HYCROFT MINING HOLDING CORP | 3.7% | $704.0k |
| TRI4EUR THOMSON REUTERS CORP | 3.5% | $656.9k |
| TGT TARGET CORP | 3.4% | $642.4k |
| OKTA OKTA INC | 3.4% | $629.7k |
| GLOB GLOBANT S A | 3.2% | $594.8k |
| ESOA ENERGY SERVICES OF AMER CORP | 3.0% | $560.5k |
| HLLY HOLLEY INC | 2.3% | $425.3k |
| VITL VITAL FARMS INC | 2.1% | $395.4k |
| MTN VAIL RESORTS INC | 2.0% | $385.0k |
| IMXI INTERNATIONAL MONEY EXPRESS | 1.9% | $348.5k |
| SVV SAVERS VALUE VLG INC | 1.8% | $336.7k |
| BANC BANC OF CALIFORNIA INC | 1.6% | $298.9k |
| TLSI TRISALUS LIFE SCIENCES INC | 1.1% | $200.0k |
| MDA MDA SPACE LTD | 0.7% | $126.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 29.6% |
| Industrials | 22.7% |
| Healthcare | 14.9% |
| Consumer Cyclical | 11.2% |
| Financial Services | 4.3% |
| Real Estate | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Formula Growth LTD's portfolio?
Across every quarter Formula Growth LTD has filed, its median largest position is 4.0% of the book and its median top-ten weight is 22.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 145.0 positions are still open and their final length is unknown.