Formula Growth LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Formula Growth LTD disclosed 137 US equity positions worth $221.6m in its Q1 2026 13F filing. The largest position was MU at 3.2% of the reported book, followed by SWIM and SSYS.
What did Formula Growth LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $7.1m | 21,000 | – | |
| 2 | SWIM LATHAM GROUP INC | Industrials | 3.0% | $6.7m | 1,255,082 | – | |
| 3 | SSYS STRATASYS LTD | Technology | 2.8% | $6.2m | 800,000 | – | |
| 4 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 2.1% | $4.6m | 279,206 | – | |
| 5 | JHX JAMES HARDIE INDS PLC | Basic Materials | 2.0% | $4.5m | 236,840 | – | |
| 6 | XPO XPO INC | Industrials | 2.0% | $4.5m | 23,000 | – | |
| 7 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 1.9% | $4.2m | 239,208 | – | |
| 8 | COMP COMPASS INC | Real Estate | 1.9% | $4.1m | 567,300 | – | |
| 9 | NOK NOKIA CORP | Technology | 1.7% | $3.8m | 475,000 | – | |
| 10 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.7% | $3.7m | 62,344 | – | |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.6% | $3.6m | 62,388 | – | |
| 12 | FN FABRINET | Technology | 1.5% | $3.3m | 6,400 | – | |
| 13 | ORN ORION GROUP HLDGS INC | Industrials | 1.5% | $3.2m | 297,696 | – | |
| 14 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $3.2m | 14,700 | – | |
| 15 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.4% | $3.2m | 5,356 | – | |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.4% | $3.1m | 20,000 | – | |
| 17 | LAW CS DISCO INC | 1.4% | $3.1m | 800,000 | – | ||
| 18 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.3% | $3.0m | 69,678 | – | |
| 19 | KVYO KLAVIYO INC | Technology | 1.3% | $2.9m | 150,000 | – | |
| 20 | CVSA COVISTA INC | Consumer Defensive | 1.3% | $2.9m | 25,304 | – | |
| 21 | HQY HEALTHEQUITY INC | Healthcare | 1.3% | $2.9m | 34,552 | – | |
| 22 | BILL BILL HOLDINGS INC | Technology | 1.3% | $2.9m | 75,000 | – | |
| 23 | U UNITY SOFTWARE INC | Technology | 1.3% | $2.9m | 130,000 | – | |
| 24 | EQPT EQUIPMENTSHARE COM INC | Industrials | 1.3% | $2.8m | 136,950 | – | |
| 25 | RBA RB GLOBAL INC | Industrials | 1.2% | $2.7m | 27,708 | – | |
| 26 | AX AXOS FINANCIAL INC | Financial Services | 1.2% | $2.6m | 30,624 | – | |
| 27 | PODD INSULET CORP | Healthcare | 1.1% | $2.5m | 12,029 | – | |
| 28 | PACK RANPAK HOLDINGS CORP | 1.1% | $2.5m | 694,527 | – | ||
| 29 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $2.5m | 35,800 | – | |
| 30 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.1% | $2.4m | 82,852 | – | |
| 31 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $2.4m | 5,000 | – | |
| 32 | SSNC SS&C TECH HLDGS | Technology | 1.1% | $2.3m | 34,725 | – | |
| 33 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $2.3m | 400,000 | – | |
| 34 | AIR AAR CORP | Industrials | 1.0% | $2.3m | 20,974 | – | |
| 35 | NXT NEXTPOWER INC | Technology | 1.0% | $2.2m | 18,603 | – | |
| 36 | TPC TUTOR PERINI CORP | Industrials | 1.0% | $2.2m | 28,962 | – | |
| 37 | MDB MONGODB INC | Technology | 1.0% | $2.2m | 9,000 | – | |
| 38 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.9% | $2.0m | 140,000 | – | |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $1.9m | 26,500 | – | |
| 40 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.8% | $1.9m | 10,000 | – | |
| 41 | CALX CALIX INC | Technology | 0.8% | $1.9m | 38,000 | – | |
| 42 | NAVN NAVAN INC | 0.8% | $1.9m | 140,000 | – | ||
| 43 | ARCB ARCBEST CORP | Industrials | 0.8% | $1.9m | 18,838 | – | |
| 44 | LAUR LAUREATE ED INC | Consumer Defensive | 0.8% | $1.9m | 53,177 | – | |
| 45 | RH RH | Consumer Cyclical | 0.8% | $1.8m | 13,000 | – | |
| 46 | NSP INSPERITY INC | Industrials | 0.8% | $1.8m | 66,700 | – | |
| 47 | MEC MAYVILLE ENGR CO INC | 0.8% | $1.8m | 100,000 | – | ||
| 48 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.8% | $1.8m | 34,000 | – | |
| 49 | COPA HOLDINGS SA | 0.8% | $1.8m | 15,500 | – | ||
| 50 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $1.8m | 10,946 | – |
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.