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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+39.63%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$284M
AUM Growth
+$62.7M
Cap. Flow
+$6.37M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.84%
Holding
169
New
32
Increased
28
Reduced
43
Closed
24
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.23M
2
KVYO icon
Klaviyo
KVYO
+$2.49M
3
GH icon
Guardant Health
GH
+$2.1M
4
EQPT icon
EquipmentShare.com Inc
EQPT
+$1.66M
5
AVEX icon
AEVEX Corp
AVEX
+$1.53M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.75M
2
NOK icon
Nokia
NOK
+$3.54M
3
FPS icon
Forgent Power Solutions
FPS
+$2.4M
4
NAVN icon
Navan Inc
NAVN
+$1.85M
5
ARCB icon
ArcBest
ARCB
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 25.15%
3 Healthcare 16.98%
4 Consumer Discretionary 12.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$994B
$13.9M 4.87%
12,000
-9,000
-43% -$6.75M
2015 Q4
42 quarters
SWIM icon
2
Latham Group
SWIM
$720M
$8.9M 3.13%
1,375,082
+120,000
+10% +$674K
2022 Q3
15 quarters
SSYS icon
3
Stratasys
SSYS
$608M
$7.36M 2.59%
860,000
+60,000
+8% +$526K
2024 Q2
8 quarters
COMP icon
4
Compass
COMP
$7.01B
$6.01M 2.11%
487,300
-80,000
-14% -$666K
2025 Q3
3 quarters
ALHC icon
5
Alignment Healthcare
ALHC
$1.72B
$5.27M 1.85%
221,347
-17,861
-7% -$343K
2025 Q1
5 quarters
CECO icon
6
Ceco Environmental
CECO
$3.32B
$5.01M 1.76%
55,159
-7,185
-12% -$568K
2023 Q2
12 quarters
JHX icon
7
James Hardie Industries
JHX
$15B
$4.97M 1.75%
189,765
-47,075
-20% -$1.03M
2025 Q2
4 quarters
XPO icon
8
XPO
XPO
$21.9B
$4.72M 1.66%
23,000
– –
2015 Q4
42 quarters
KVYO icon
9
Klaviyo
KVYO
$4.86B
$4.53M 1.59%
300,000
+150,000
+100% +$2.49M
2026 Q1
1 quarter
ORN icon
10
Orion Group Holdings
ORN
$345M
$4.32M 1.52%
256,633
-41,063
-14% -$567K
2024 Q3
7 quarters
CALX icon
11
Calix
CALX
$2.3B
$4.29M 1.51%
115,000
+77,000
+203% +$3.23M
2024 Q1
9 quarters
EQPT icon
12
EquipmentShare.com Inc
EQPT
$3.44B
$4.22M 1.48%
214,523
+77,573
+57% +$1.66M
2026 Q1
1 quarter
FOXF icon
13
Fox Factory Holding Corp
FOXF
$674M
$4.11M 1.44%
242,442
-36,764
-13% -$640K
2025 Q2
4 quarters
RYAAY icon
14
Ryanair
RYAAY
$27.2B
$4.04M 1.42%
62,388
– –
2015 Q4
42 quarters
U icon
15
Unity
U
$17.8B
$4M 1.41%
140,000
+10,000
+8% +$266K
2022 Q3
15 quarters
PACK icon
16
Ranpak Holdings
PACK
$297M
$3.82M 1.34%
522,055
-172,472
-25% -$995K
2024 Q2
8 quarters
PANW icon
17
Palo Alto Networks
PANW
$280B
$3.73M 1.31%
10,946
– –
2016 Q2
40 quarters
MOD icon
18
Modine Manufacturing
MOD
$7.91B
$3.62M 1.27%
13,540
-1,160
-8% -$306K
2026 Q1
1 quarter
BTSG icon
19
BrightSpring Health Services
BTSG
$12B
$3.51M 1.23%
50,344
-19,334
-28% -$1.07M
2025 Q3
3 quarters
ICLR icon
20
Icon
ICLR
$13.1B
$3.25M 1.14%
18,692
+11,692
+167% +$1.49M
2026 Q1
1 quarter
RBA icon
21
RB Global
RBA
$15.6B
$3.21M 1.13%
27,604
-104
-0.4% -$10.9K
2024 Q4
6 quarters
LIND icon
22
Lindblad Expeditions
LIND
$2.26B
$3.15M 1.11%
111,491
+55,900
+101% +$1.18M
2023 Q3
11 quarters
CVSA icon
23
Covista Inc
CVSA
$4.29B
$3.14M 1.1%
25,196
-108
-0.4% -$13K
2024 Q4
6 quarters
UA icon
24
Under Armour Class C
UA
$1.99B
$3.11M 1.09%
500,000
+100,000
+25% +$576K
2017 Q3
35 quarters
HQY icon
25
HealthEquity
HQY
$7.61B
$3.11M 1.09%
34,417
-135
-0.4% -$11.4K
2025 Q1
5 quarters
1
2 3 4 5

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Formula Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Formula Growth held 169 positions worth $284M, up 28% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2026 filing shows 32 new, 28 increased, 43 reduced and 24 closed positions. Its largest new stake was Guardant Health: 19,300 shares worth $2.9M. The largest sale was Micron Technology, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Formula Growth's largest Q2 2026 buy was Guardant Health: 19,300 shares worth $2.9M.
  • Formula Growth added most to Calix in Q2 2026, an estimated $3.23M increase.
  • Formula Growth's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.75M.
  • Formula Growth fully exited Navan Inc in Q2 2026, selling an estimated $1.85M.
  • Formula Growth's ten largest holdings make up 23% of its $284M portfolio in Q2 2026.
  • Formula Growth opened 32 new positions and closed 24 in Q2 2026.
  • Formula Growth's portfolio value rose 28% quarter-over-quarter to $284M.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.