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FG

Formula Growth Portfolio holdings

AUM $284M
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

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
EquipmentShare.com Inc
EQPT
+$1.66M
5
AVEX
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
Forgent Power Solutions
FPS
+$2.4M
4
NAVN
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
SAH icon
26
Sonic Automotive
SAH
$2.52B
$3.04M 1.07%
35,800
– –
LAW icon
27
CS Disco
LAW
$282M
$3.02M 1.06%
800,000
– –
FN icon
28
Fabrinet
FN
$14.8B
$3.02M 1.06%
5,370
-1,030
-16% -$664K
AIR icon
29
AAR Corp
AIR
$5.36B
$2.99M 1.05%
20,890
-84
-0.4% -$9.92K
AX icon
30
Axos Financial
AX
$5.55B
$2.98M 1.05%
30,624
– –
GH icon
31
Guardant Health
GH
$21.7B
$2.9M 1.02%
+19,300
New +$2.1M
UTHR icon
32
United Therapeutics
UTHR
$22.1B
$2.89M 1.02%
5,334
-22
-0.4% -$12.4K
LULU icon
33
lululemon athletica
LULU
$13.7B
$2.85M 1%
25,000
+5,000
+25% +$668K
MEC icon
34
Mayville Engineering Co
MEC
$493M
$2.81M 0.99%
75,000
-25,000
-25% -$668K
LNTH icon
35
Lantheus
LNTH
$6.58B
$2.79M 0.98%
25,131
+9,131
+57% +$851K
BILL icon
36
BILL Holdings
BILL
$5.01B
$2.71M 0.95%
75,000
– –
NOK icon
37
Nokia
NOK
$57.2B
$2.66M 0.93%
200,000
-275,000
-58% -$3.54M
EVH icon
38
Evolent Health
EVH
$520M
$2.63M 0.92%
485,000
+270,000
+126% +$1.04M
CPA icon
39
Copa Holdings
CPA
$5.29B
$2.41M 0.85%
15,500
– –
NSP icon
40
Insperity
NSP
$2.04B
$2.34M 0.82%
56,700
-10,000
-15% -$328K
RH icon
41
RH
RH
$2.83B
$2.31M 0.81%
14,000
+1,000
+8% +$138K
AGYS icon
42
Agilysys
AGYS
$3.32B
$2.3M 0.81%
22,000
+10,000
+83% +$774K
CDNA icon
43
CareDx
CDNA
$2.58B
$2.22M 0.78%
78,026
-452
-0.6% -$9.84K
FCFS icon
44
FirstCash
FCFS
$9.51B
$2.16M 0.76%
10,000
– –
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$2.15M 0.76%
34,725
– –
TPC
46
Tutor Perini Cor
TPC
$4.67B
$2.04M 0.72%
24,586
-4,376
-15% -$352K
JBHT icon
47
JB Hunt Transport Services
JBHT
$24.5B
$2.03M 0.71%
7,000
– –
MDB icon
48
MongoDB
MDB
$35.9B
$2.02M 0.71%
6,000
-3,000
-33% -$900K
HCA icon
49
HCA Healthcare
HCA
$90.5B
$1.95M 0.69%
5,000
– –
GPN icon
50
Global Payments
GPN
$24.3B
$1.94M 0.68%
26,759
+14,000
+110% +$964K
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.