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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
-6.21%
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
$222M
AUM Growth
-$38M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$3.92M
2
KVYO icon
Klaviyo
KVYO
+$3.22M
3
MDB icon
MongoDB
MDB
+$3.01M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
FPS
Forgent Power Solutions
FPS
+$2.76M

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$6.18M
2
MU icon
Micron Technology
MU
+$4.31M
3
CPRI icon
Capri Holdings
CPRI
+$3.99M
4
ARCB icon
ArcBest
ARCB
+$3.03M
5
MNDY icon
monday.com
MNDY
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 26.81%
3 Healthcare 15.5%
4 Consumer Discretionary 13.55%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.55B
$2.61M 1.18%
30,624
– –
PODD icon
27
Insulet
PODD
$10.1B
$2.52M 1.14%
12,029
-6
-0% -$1.51K
PACK icon
28
Ranpak Holdings
PACK
$420M
$2.48M 1.12%
694,527
-295,000
-30% -$1.45M
SAH icon
29
Sonic Automotive
SAH
$2.52B
$2.45M 1.11%
35,800
– –
FPS
30
Forgent Power Solutions
FPS
$7.9B
$2.43M 1.09%
+82,852
New +$2.76M
HCA icon
31
HCA Healthcare
HCA
$90.5B
$2.37M 1.07%
5,000
– –
SSNC icon
32
SS&C Technologies
SSNC
$19.6B
$2.35M 1.06%
34,725
– –
UA icon
33
Under Armour Class C
UA
$2.12B
$2.32M 1.05%
400,000
-200,000
-33% -$1.26M
AIR icon
34
AAR Corp
AIR
$5.36B
$2.3M 1.04%
20,974
+2,974
+17% +$320K
NXT icon
35
Nextpower Inc. Common Stock
NXT
$13B
$2.24M 1.01%
18,603
-37
-0.2% -$4.1K
TPC
36
Tutor Perini Cor
TPC
$4.67B
$2.24M 1.01%
28,962
-38
-0.1% -$2.91K
MDB icon
37
MongoDB
MDB
$35.9B
$2.2M 0.99%
+9,000
New +$3.01M
ARLO icon
38
Arlo Technologies
ARLO
$1.39B
$1.99M 0.9%
140,000
+40,000
+40% +$535K
UBER icon
39
Uber
UBER
$161B
$1.91M 0.86%
26,500
– –
FCFS icon
40
FirstCash
FCFS
$9.51B
$1.88M 0.85%
10,000
– –
CALX icon
41
Calix
CALX
$2.36B
$1.86M 0.84%
38,000
+28,000
+280% +$1.47M
NAVN
42
Navan Inc
NAVN
$7.25B
$1.85M 0.84%
140,000
+90,000
+180% +$1.07M
ARCB icon
43
ArcBest
ARCB
$3.05B
$1.85M 0.84%
18,838
-32,000
-63% -$3.03M
LAUR icon
44
Laureate Education
LAUR
$5.34B
$1.85M 0.84%
53,177
-50,121
-49% -$1.72M
RH icon
45
RH
RH
$2.83B
$1.82M 0.82%
13,000
-2,000
-13% -$364K
NSP icon
46
Insperity
NSP
$2.04B
$1.8M 0.81%
66,700
+20,000
+43% +$643K
MEC icon
47
Mayville Engineering Co
MEC
$493M
$1.79M 0.81%
100,000
+60,000
+150% +$1.16M
GXO icon
48
GXO Logistics
GXO
$5.46B
$1.76M 0.8%
34,000
– –
CPA icon
49
Copa Holdings
CPA
$5.29B
$1.76M 0.79%
15,500
– –
PANW icon
50
Palo Alto Networks
PANW
$303B
$1.75M 0.79%
10,946
– –
1
2
3 4 5

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Formula Growth's Q1 2026 Portfolio in Review

As of Q1 2026, Formula Growth held 160 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth withdrew a net $12.6M in Q1 2026, closing 23 positions and reducing 45 holdings. Its most notable exit was Capri Holdings, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Formula Growth opened a new position in EquipmentShare.com Inc worth $2.79M.

  • Formula Growth's largest Q1 2026 buy was EquipmentShare.com Inc: 136,950 shares worth $2.79M.
  • Formula Growth added most to Fox Factory Holding Corp in Q1 2026, an estimated $2.53M increase.
  • Formula Growth's biggest Q1 2026 reduction was Lindblad Expeditions, cutting an estimated $6.18M.
  • Formula Growth fully exited Capri Holdings in Q1 2026, selling an estimated $3.99M.
  • Formula Growth's ten largest holdings make up 22% of its $222M portfolio in Q1 2026.
  • Formula Growth opened 35 new positions and closed 23 in Q1 2026.
  • Formula Growth's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.