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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$66.6B
AUM Growth
+$33.5B
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Avg Time Held
4.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$24.8B |
| 2 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
Vertiv
VRT
|
+$63.9M |
| 5 |
Legence Corp
LGN
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.36% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Financials | 12.91% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$8.65B
| $852K | ﹤0.01% |
10,000
-13,000
| -57% | -$933K |
2026 Q1
1 quarter
|
|
302
Goldman Sachs
GS
$256B
| $809K | ﹤0.01% |
800
| – | – |
2016 Q3
39 quarters
|
|
303
Lattice Semiconductor
LSCC
$14.9B
| $787K | ﹤0.01% |
5,147
-2,145
| -29% | -$277K |
2025 Q4
2 quarters
|
|
304
Robinhood
HOOD
$89.3B
| $752K | ﹤0.01% |
7,500
-220
| -3% | -$18.4K |
2024 Q4
6 quarters
|
|
305
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | ﹤0.01% |
1
| – | – |
2016 Q3
39 quarters
|
|
306
Qualcomm
QCOM
$185B
| $739K | ﹤0.01% |
4,000
| – | – |
2016 Q3
39 quarters
|
|
307
Axsome Therapeutics
AXSM
$8.25B
| $734K | ﹤0.01% |
+3,000
| New | +$651K |
2026 Q2
0 quarters
|
|
308
Ferrari
RACE
$69.5B
| $729K | ﹤0.01% |
1,958
+455
| +30% | +$158K |
2025 Q3
3 quarters
|
|
309
Itaú Unibanco
ITUB
$104B
| $686K | ﹤0.01% |
+83,966
| New | +$696K |
2026 Q2
0 quarters
|
|
310
Jack Henry & Associates
JKHY
$10.6B
| $681K | ﹤0.01% |
4,947
-69
| -1% | -$9.79K |
2020 Q1
25 quarters
|
|
311
Progressive
PGR
$125B
| $666K | ﹤0.01% |
3,050
-402
| -12% | -$81K |
2022 Q2
16 quarters
|
|
312
Reddit
RDDT
$29.9B
| $527K | ﹤0.01% |
3,036
+276
| +10% | +$44.2K |
2025 Q4
2 quarters
|
|
313
GRAIL Inc
GRAL
$5.35B
| $509K | ﹤0.01% |
7,449
-264
| -3% | -$15.5K |
2024 Q2
8 quarters
|
|
314
Tango Therapeutics
TNGX
$3.74B
| $469K | ﹤0.01% |
+15,000
| New | +$371K |
2026 Q2
0 quarters
|
|
315
Viking Holdings
VIK
$37.2B
| $469K | ﹤0.01% |
+4,477
| New | +$387K |
2026 Q2
0 quarters
|
|
316
Chipotle Mexican Grill
CMG
$37.9B
| $464K | ﹤0.01% |
13,643
-160
| -1% | -$5.23K |
2025 Q4
2 quarters
|
|
317
Hamilton Lane
HLNE
$4.46B
| $464K | ﹤0.01% |
5,884
+1,884
| +47% | +$168K |
2025 Q4
2 quarters
|
|
318
T. Rowe Price
TROW
$21.4B
| $455K | ﹤0.01% |
4,000
| – | – |
2013 Q2
52 quarters
|
|
319
Synopsys
SNPS
$86.4B
| $439K | ﹤0.01% |
985
-3,488
| -78% | -$1.64M |
2025 Q3
3 quarters
|
|
320
Equifax
EFX
$18.9B
| $423K | ﹤0.01% |
2,668
-36
| -1% | -$6.14K |
2022 Q1
17 quarters
|
|
321
Ametek
AME
$56.7B
| $406K | ﹤0.01% |
+1,680
| New | +$387K |
2026 Q2
0 quarters
|
|
322
Ascendis Pharma A/S
ASND
$14.8B
| $400K | ﹤0.01% |
1,500
-4,100
| -73% | -$958K |
2025 Q3
3 quarters
|
|
323
Enliven Therapeutics
ELVN
$2.71B
| $381K | ﹤0.01% |
+7,500
| New | +$318K |
2026 Q2
0 quarters
|
|
324
BWX Technologies
BWXT
$12.5B
| $347K | ﹤0.01% |
1,782
+156
| +10% | +$32.5K |
2025 Q4
2 quarters
|
|
325
Abivax
ABVX
$7.64B
| $333K | ﹤0.01% |
2,500
-3,000
| -55% | -$340K |
2025 Q3
3 quarters
|
|
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BAMCO Inc's Q2 2026 Portfolio in Review
As of Q2 2026, BAMCO Inc held 379 positions worth $66.6B, up 101% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BAMCO Inc deployed $30.9B of net new capital in Q2 2026, opening 53 new positions and adding to 117 existing holdings. Its largest new stake was SpaceX: 145,775,147 shares worth $24.9B.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $108M trimmed.
- BAMCO Inc's largest Q2 2026 buy was SpaceX: 145,775,147 shares worth $24.9B.
- BAMCO Inc added most to Shopify in Q2 2026, an estimated $735M increase.
- BAMCO Inc's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $108M.
- BAMCO Inc fully exited Badger Meter in Q2 2026, selling an estimated $47.6M.
- BAMCO Inc's ten largest holdings make up 61% of its $66.6B portfolio in Q2 2026.
- BAMCO Inc opened 53 new positions and closed 34 in Q2 2026.
- BAMCO Inc's portfolio value rose 101% quarter-over-quarter to $66.6B.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.