Zweig-DiMenna Associates LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 59 US equity positions worth $713.0m in its Q1 2026 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by WGS and APP.
What did Zweig-DiMenna Associates LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $74.9m | 359,759 | – | |
| 2 | WGS GENEDX HOLDINGS CORP | Healthcare | 6.2% | $44.3m | 689,290 | – | |
| 3 | APP APPLOVIN CORP | Communication Services | 4.5% | $32.2m | 80,950 | – | |
| 4 | LITE LUMENTUM HLDGS INC | Technology | 4.0% | $28.6m | 40,750 | – | |
| 5 | COHR COHERENT CORP | Technology | 3.9% | $27.8m | 116,750 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $26.2m | 77,425 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $22.8m | 130,640 | – | |
| 8 | AMAT APPLIED MATERIALS | Technology | 3.1% | $22.3m | 65,300 | – | |
| 9 | AVGO BROADCOM INC | Technology | 3.0% | $21.5m | 69,600 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 2.9% | $20.8m | 36,320 | – | |
| 11 | LRCX LAM RESEARCH | Technology | 2.9% | $20.6m | 96,500 | – | |
| 12 | V VISA INC | Financial Services | 2.8% | $20.2m | 66,700 | – | |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $19.9m | 79,583 | – | |
| 14 | CRWD CROWDSTRIKE HOLDINGS INC | Technology | 2.5% | $18.2m | 46,500 | – | |
| 15 | SNDK SANDISK CORP | Technology | 2.2% | $15.8m | 24,850 | – | |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $15.4m | 45,500 | – | |
| 17 | NTRA NATERA INC | Healthcare | 2.1% | $15.2m | 76,250 | – | |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.1% | $14.9m | 51,675 | – | |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $14.1m | 212,060 | – | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $13.3m | 27,405 | – | |
| 21 | QXO QXO INC | Industrials | 1.6% | $11.3m | 582,500 | – | |
| 22 | TER TERADYNE INC | Technology | 1.6% | $11.3m | 38,034 | – | |
| 23 | KTOS KRATOS DEFENSE & SECURITY SOLTNS INC | Industrials | 1.5% | $10.9m | 155,026 | – | |
| 24 | MSFT MICROSOFT CORP | Technology | 1.4% | $10.3m | 27,850 | – | |
| 25 | NFLX NETFLIX INC | Communication Services | 1.4% | $9.7m | 101,000 | – | |
| 26 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $9.6m | 78,500 | – | |
| 27 | WULF TERAWULF INC | Financial Services | 1.4% | $9.6m | 667,830 | – | |
| 28 | MCHP MICROCHIP TECHNOLOGY | Technology | 1.3% | $9.5m | 147,000 | – | |
| 29 | SPNT SIRIUSPOINT LTD | Financial Services | 1.2% | $8.6m | 397,350 | – | |
| 30 | PWR QUANTA SVCS INC | Industrials | 1.2% | $8.5m | 15,550 | – | |
| 31 | BE BLOOM ENERGY CORP | Industrials | 1.2% | $8.5m | 62,500 | – | |
| 32 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.1% | $8.0m | 40,412 | – | |
| 33 | EMBJ EMBRAER SA | Industrials | 1.0% | $7.2m | 122,161 | – | |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $7.1m | 34,759 | – | |
| 35 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $7.0m | 17,844 | – | |
| 36 | HUT HUT 8 MINING CORP | Financial Services | 1.0% | $6.8m | 145,647 | – | |
| 37 | CDNA CAREDX INC | Healthcare | 1.0% | $6.8m | 390,255 | – | |
| 38 | AAOI APPLIED OPTOELR | Technology | 0.9% | $6.8m | 80,050 | – | |
| 39 | FN FABRINET | Technology | 0.9% | $6.7m | 12,900 | – | |
| 40 | PRCH PORCH GROUP INC | Financial Services | 0.8% | $6.0m | 839,500 | – | |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.8% | $6.0m | 39,600 | – | |
| 42 | SNPS SYNOPSYS INC | Technology | 0.8% | $5.7m | 14,479 | – | |
| 43 | LVS LAS VEGAS SANDS | Consumer Cyclical | 0.7% | $5.3m | 97,500 | – | |
| 44 | TDUP THREDUP INC | Consumer Cyclical | 0.7% | $4.8m | 1,454,500 | – | |
| 45 | LUXE LUXEXPERIENCE BV | 0.7% | $4.7m | 590,000 | – | ||
| 46 | VST VISTRA CORP | Utilities | 0.6% | $4.4m | 29,000 | – | |
| 47 | XMTR XOMETRY INC | Industrials | 0.6% | $4.2m | 102,650 | – | |
| 48 | ALNT ALLIENT INC | Technology | 0.4% | $2.8m | 47,000 | – | |
| 49 | AI C3.AI INC | Technology | 0.4% | $2.7m | 318,950 | – | |
| 50 | SEI SOLARIS ENERGY INFRASTRUCTURE | Energy | 0.4% | $2.7m | 47,500 | – |
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.