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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
LAUR icon
51
Laureate Education
LAUR
$5.34B
$1.92M 0.68%
52,977
-200
-0.4% -$6.75K
BBW icon
52
Build-A-Bear
BBW
$374M
$1.92M 0.67%
62,642
+27,500
+78% +$987K
UBER icon
53
Uber
UBER
$161B
$1.91M 0.67%
26,500
– –
ARLO icon
54
Arlo Technologies
ARLO
$1.39B
$1.89M 0.66%
140,000
– –
TWLO icon
55
Twilio
TWLO
$36.5B
$1.86M 0.65%
9,000
-1,688
-16% -$299K
NXT icon
56
Nextpower Inc. Common Stock
NXT
$13B
$1.84M 0.65%
15,481
-3,122
-17% -$385K
PODD icon
57
Insulet
PODD
$10.1B
$1.83M 0.64%
11,991
-38
-0.3% -$6.33K
GXO icon
58
GXO Logistics
GXO
$5.46B
$1.72M 0.61%
34,000
– –
ABNB icon
59
Airbnb
ABNB
$112B
$1.72M 0.6%
12,000
+2,000
+20% +$273K
MANE
60
Veradermics Inc
MANE
$4.09B
$1.71M 0.6%
13,923
-77
-0.6% -$7.21K
UCTT
61
Ultra Clean Holdings
UCTT
$3.15B
$1.7M 0.6%
+11,900
New +$1.05M
FPS
62
Forgent Power Solutions
FPS
$7.9B
$1.69M 0.6%
30,335
-52,517
-63% -$2.4M
GENI icon
63
Genius Sports
GENI
$2.15B
$1.67M 0.59%
275,187
-1,168
-0.4% -$6.04K
CWST icon
64
Casella Waste Systems
CWST
$5.96B
$1.65M 0.58%
17,053
– –
ECG
65
Everus Construction Group
ECG
$5.91B
$1.65M 0.58%
+9,951
New +$1.46M
TBCH
66
Turtle Beach Corp
TBCH
$223M
$1.64M 0.58%
131,426
+76,351
+139% +$905K
APO icon
67
Apollo Global Management
APO
$79.7B
$1.63M 0.57%
13,800
+5,300
+62% +$666K
STLN
68
Starling Oncology
STLN
$629M
$1.63M 0.57%
+300,000
New +$1.26M
KEX icon
69
Kirby Corp
KEX
$7.34B
$1.6M 0.56%
11,745
– –
PROF
70
Profound Medical
PROF
$250M
$1.6M 0.56%
240,088
-1,050
-0.4% -$7.06K
VCYT icon
71
Veracyte
VCYT
$3.48B
$1.59M 0.56%
27,000
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.56B
$1.57M 0.55%
142,702
– –
EXFY icon
73
Expensify
EXFY
$235M
$1.57M 0.55%
875,000
-15,000
-2% -$16.8K
LFST icon
74
Lifestance Health
LFST
$4.7B
$1.55M 0.55%
+145,000
New +$1.12M
TATT icon
75
TAT Technologies
TATT
$472M
$1.49M 0.52%
30,801
– –
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.