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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
+$30.9B
Cap. Flow %
46.41%
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
28.2 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$24.8B
2
SHOP icon
Shopify
SHOP
+$735M
3
SPOT icon
Spotify
SPOT
+$531M
4
MORN icon
Morningstar
MORN
+$476M
5
VRSK icon
Verisk Analytics
VRSK
+$386M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$108M
2
ACGL icon
Arch Capital
ACGL
+$79M
3
FND icon
Floor & Decor
FND
+$64.4M
4
VRT icon
Vertiv
VRT
+$63.9M
5
LGN icon
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
MA icon
151
Mastercard
MA
$519B
$40.9M 0.06%
79,709
-45
-0.1% -$22.4K
2013 Q2
52 quarters
LGN icon
152
Legence Corp
LGN
$3.95B
$40.5M 0.06%
475,469
-770,213
-62% -$62.8M
2025 Q3
3 quarters
ILMN icon
153
Illumina
ILMN
$41.5B
$39.9M 0.06%
227,094
+7,735
+4% +$1.13M
2013 Q2
52 quarters
IRM icon
154
Iron Mountain
IRM
$34.1B
$39.2M 0.06%
310,721
-214,549
-41% -$26.3M
2026 Q1
1 quarter
TRU icon
155
TransUnion
TRU
$12.6B
$39.2M 0.06%
544,036
-97,143
-15% -$6.81M
2017 Q2
36 quarters
VCYT icon
156
Veracyte
VCYT
$3.62B
$38.2M 0.06%
650,686
-4,836
-0.7% -$203K
2019 Q2
28 quarters
KBH icon
157
KB Home
KBH
$2.57B
$37.5M 0.06%
+599,141
New +$31.2M
2026 Q2
0 quarters
ISRG icon
158
Intuitive Surgical
ISRG
$150B
$37.4M 0.06%
93,927
-3,370
-3% -$1.47M
2016 Q4
38 quarters
FROG icon
159
JFrog
FROG
$12.5B
$37.3M 0.06%
410,585
-209,728
-34% -$13.6M
2024 Q4
6 quarters
WAY icon
160
Waystar Holding Corp
WAY
$5.17B
$36.7M 0.06%
1,787,600
-537,969
-23% -$11.3M
2025 Q4
2 quarters
SPG icon
161
Simon Property Group
SPG
$64.6B
$36.6M 0.05%
163,566
-2,492
-2% -$513K
2023 Q4
10 quarters
LCLN icon
162
Lincoln International
LCLN
$849M
$36.1M 0.05%
+1,511,824
New +$35.7M
2026 Q2
0 quarters
YMM icon
163
Full Truck Alliance
YMM
$8.81B
$36M 0.05%
4,429,188
+244,830
+6% +$2.08M
2021 Q4
18 quarters
OFRM icon
164
Once Upon a Farm PBC
OFRM
$709M
$35.9M 0.05%
1,752,844
+2,986
+0.2% +$48.9K
2026 Q1
1 quarter
CAKE icon
165
Cheesecake Factory
CAKE
$5.44B
$35.8M 0.05%
450,000
-550,037
-55% -$35.6M
2013 Q2
52 quarters
RKT icon
166
Rocket Companies
RKT
$31.7B
$35.7M 0.05%
2,265,775
-562,559
-20% -$8.11M
2025 Q4
2 quarters
FICO icon
167
Fair Isaac
FICO
$14.8B
$35.5M 0.05%
29,748
-28,181
-49% -$31.6M
2019 Q4
26 quarters
SSNC icon
168
SS&C Technologies
SSNC
$19B
$34.8M 0.05%
560,789
-11,662
-2% -$791K
2013 Q2
52 quarters
HROW icon
169
Harrow
HROW
$1.1B
$34.4M 0.05%
+809,350
New +$30.1M
2026 Q2
0 quarters
STEP icon
170
StepStone Group
STEP
$3.6B
$34.3M 0.05%
828,911
-1,663
-0.2% -$82.3K
2023 Q1
13 quarters
AXGN icon
171
Axogen
AXGN
$2.16B
$34.2M 0.05%
740,210
+96,467
+15% +$3.89M
2026 Q1
1 quarter
ANDG icon
172
Andersen Group
ANDG
$1.06B
$34M 0.05%
901,874
+1,725
+0.2% +$60.8K
2025 Q4
2 quarters
CDRO icon
173
Codere Online
CDRO
$427M
$33.5M 0.05%
3,503,284
– –
2021 Q4
18 quarters
VIST icon
174
Vista Energy
VIST
$7.45B
$33.4M 0.05%
523,234
-7,003
-1% -$493K
2026 Q1
1 quarter
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$3.33B
$32.9M 0.05%
1,253,120
+180,931
+17% +$4.22M
2025 Q4
2 quarters
5 6
7
8 9

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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.