Formula Growth LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Formula Growth LTD disclosed 145 US equity positions worth $284.3m in its Q2 2026 13F filing. The largest position was MU at 4.9% of the reported book, followed by SWIM and SSYS. Against the Q1 2026 filing, it opened 1 new position, added to 15 and reduced 17 among the top 50 holdings.
What did Formula Growth LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.