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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
LAUR icon
51
Laureate Education
LAUR
$5.32B
$1.92M 0.68%
52,977
-200
-0.4% -$6.75K
2025 Q3
3 quarters
BBW icon
52
Build-A-Bear
BBW
$307M
$1.92M 0.67%
62,642
+27,500
+78% +$987K
2023 Q3
11 quarters
UBER icon
53
Uber
UBER
$144B
$1.91M 0.67%
26,500
– –
2019 Q3
27 quarters
ARLO icon
54
Arlo Technologies
ARLO
$1.31B
$1.89M 0.66%
140,000
– –
2025 Q4
2 quarters
TWLO icon
55
Twilio
TWLO
$37.5B
$1.86M 0.65%
9,000
-1,688
-16% -$299K
2017 Q2
36 quarters
NXT icon
56
Nextpower Inc. Common Stock
NXT
$12.1B
$1.84M 0.65%
15,481
-3,122
-17% -$385K
2025 Q3
3 quarters
PODD icon
57
Insulet
PODD
$9.8B
$1.83M 0.64%
11,991
-38
-0.3% -$6.33K
2016 Q2
40 quarters
GXO icon
58
GXO Logistics
GXO
$5.41B
$1.72M 0.61%
34,000
– –
2021 Q3
19 quarters
ABNB icon
59
Airbnb
ABNB
$102B
$1.72M 0.6%
12,000
+2,000
+20% +$273K
2025 Q3
3 quarters
MANE icon
60
Veradermics Inc
MANE
$4.55B
$1.71M 0.6%
13,923
-77
-0.6% -$7.21K
2026 Q1
1 quarter
UCTT icon
61
Ultra Clean Holdings
UCTT
$2.31B
$1.7M 0.6%
+11,900
New +$1.05M
2026 Q2
0 quarters
FPS icon
62
Forgent Power Solutions
FPS
$8.7B
$1.69M 0.6%
30,335
-52,517
-63% -$2.4M
2026 Q1
1 quarter
GENI icon
63
Genius Sports
GENI
$1.7B
$1.67M 0.59%
275,187
-1,168
-0.4% -$6.04K
2024 Q4
6 quarters
CWST icon
64
Casella Waste Systems
CWST
$5.6B
$1.65M 0.58%
17,053
– –
2023 Q4
10 quarters
ECG icon
65
Everus Construction Group
ECG
$5.6B
$1.65M 0.58%
+9,951
New +$1.46M
2026 Q2
0 quarters
TBCH icon
66
Turtle Beach Corp
TBCH
$272M
$1.64M 0.58%
131,426
+76,351
+139% +$905K
2025 Q1
5 quarters
APO icon
67
Apollo Global Management
APO
$65.4B
$1.63M 0.57%
13,800
+5,300
+62% +$666K
2026 Q1
1 quarter
STLN icon
68
Starling Oncology
STLN
$655M
$1.63M 0.57%
+300,000
New +$1.26M
2026 Q2
0 quarters
KEX icon
69
Kirby Corp
KEX
$7.2B
$1.6M 0.56%
11,745
– –
2015 Q4
42 quarters
PROF icon
70
Profound Medical
PROF
$220M
$1.6M 0.56%
240,088
-1,050
-0.4% -$7.06K
2024 Q4
6 quarters
VCYT icon
71
Veracyte
VCYT
$3.47B
$1.59M 0.56%
27,000
– –
2018 Q3
31 quarters
LBTYK icon
72
Liberty Global Class C
LBTYK
$2.62B
$1.57M 0.55%
142,702
– –
2015 Q4
42 quarters
EXFY icon
73
Expensify
EXFY
$221M
$1.57M 0.55%
875,000
-15,000
-2% -$16.8K
2023 Q1
13 quarters
LFST icon
74
Lifestance Health
LFST
$4.46B
$1.55M 0.55%
+145,000
New +$1.12M
2026 Q2
0 quarters
TATT icon
75
TAT Technologies
TATT
$427M
$1.49M 0.52%
30,801
– –
2025 Q2
4 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.