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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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 |
LGN
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$499B
| $40.9M | 0.06% |
79,709
-45
| -0.1% | -$22.4K |
|
|
LGN
152
Legence Corp
LGN
$5.1B
| $40.5M | 0.06% |
475,469
-770,213
| -62% | -$62.8M |
|
153
Illumina
ILMN
$28.8B
| $39.9M | 0.06% |
227,094
+7,735
| +4% | +$1.13M |
|
154
Iron Mountain
IRM
$38.5B
| $39.2M | 0.06% |
310,721
-214,549
| -41% | -$26.3M |
|
155
TransUnion
TRU
$15.4B
| $39.2M | 0.06% |
544,036
-97,143
| -15% | -$6.81M |
|
156
Veracyte
VCYT
$3.32B
| $38.2M | 0.06% |
650,686
-4,836
| -0.7% | -$203K |
|
157
KB Home
KBH
$3.44B
| $37.5M | 0.06% |
+599,141
| New | +$31.2M |
|
158
Intuitive Surgical
ISRG
$139B
| $37.4M | 0.06% |
93,927
-3,370
| -3% | -$1.47M |
|
159
JFrog
FROG
$11.6B
| $37.3M | 0.06% |
410,585
-209,728
| -34% | -$13.6M |
|
|
WAY
160
Waystar Holding Corp
WAY
$4.75B
| $36.7M | 0.06% |
1,787,600
-537,969
| -23% | -$11.3M |
|
161
Simon Property Group
SPG
$71B
| $36.6M | 0.05% |
163,566
-2,492
| -2% | -$513K |
|
|
LCLN
162
Lincoln International
LCLN
$889M
| $36.1M | 0.05% |
+1,511,824
| New | +$35.7M |
|
163
Full Truck Alliance
YMM
$9.14B
| $36M | 0.05% |
4,429,188
+244,830
| +6% | +$2.08M |
|
|
OFRM
164
Once Upon a Farm PBC
OFRM
$734M
| $35.9M | 0.05% |
1,752,844
+2,986
| +0.2% | +$48.9K |
|
165
Cheesecake Factory
CAKE
$5.64B
| $35.8M | 0.05% |
450,000
-550,037
| -55% | -$35.6M |
|
166
Rocket Companies
RKT
$41.8B
| $35.7M | 0.05% |
2,265,775
-562,559
| -20% | -$8.11M |
|
167
Fair Isaac
FICO
$23.5B
| $35.5M | 0.05% |
29,748
-28,181
| -49% | -$31.6M |
|
168
SS&C Technologies
SSNC
$19.1B
| $34.8M | 0.05% |
560,789
-11,662
| -2% | -$791K |
|
169
Harrow
HROW
$1.5B
| $34.4M | 0.05% |
+809,350
| New | +$30.1M |
|
170
StepStone Group
STEP
$4.15B
| $34.3M | 0.05% |
828,911
-1,663
| -0.2% | -$82.3K |
|
171
Axogen
AXGN
$2.62B
| $34.2M | 0.05% |
740,210
+96,467
| +15% | +$3.89M |
|
|
ANDG
172
Andersen Group
ANDG
$5.52B
| $34M | 0.05% |
901,874
+1,725
| +0.2% | +$60.8K |
|
173
Codere Online
CDRO
$417M
| $33.5M | 0.05% |
3,503,284
| – | – |
|
174
Vista Energy
VIST
$7.57B
| $33.4M | 0.05% |
523,234
-7,003
| -1% | -$493K |
|
175
Arcutis Biotherapeutics
ARQT
$3.29B
| $32.9M | 0.05% |
1,253,120
+180,931
| +17% | +$4.22M |
|
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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.