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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
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.56B
$1.67M 0.76%
142,702
– –
PROF
52
Profound Medical
PROF
$250M
$1.56M 0.71%
241,138
+38,220
+19% +$264K
KEX icon
53
Kirby Corp
KEX
$7.34B
$1.56M 0.7%
11,745
– –
PSN icon
54
Parsons
PSN
$5.23B
$1.49M 0.67%
27,500
+12,500
+83% +$798K
JBHT icon
55
JB Hunt Transport Services
JBHT
$24.5B
$1.48M 0.67%
7,000
– –
INSM icon
56
Insmed
INSM
$25.9B
$1.47M 0.66%
+9,000
New +$1.38M
GDYN icon
57
Grid Dynamics Holdings
GDYN
$647M
$1.44M 0.65%
252,941
-75,389
-23% -$555K
HOMB icon
58
Home BancShares
HOMB
$5.93B
$1.4M 0.63%
51,912
– –
CSGP icon
59
CoStar Group
CSGP
$13.1B
$1.37M 0.62%
34,000
– –
CDNA icon
60
CareDx
CDNA
$2.58B
$1.36M 0.61%
78,478
-22,190
-22% -$420K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.49B
$1.36M 0.61%
70,828
-91
-0.1% -$1.98K
CWST icon
62
Casella Waste Systems
CWST
$5.96B
$1.35M 0.61%
17,053
– –
TWLO icon
63
Twilio
TWLO
$36.5B
$1.34M 0.61%
10,688
– –
BBW icon
64
Build-A-Bear
BBW
$374M
$1.32M 0.59%
35,142
-8,800
-20% -$463K
WDAY icon
65
Workday
WDAY
$49.3B
$1.3M 0.59%
+10,000
New +$1.59M
AEYE icon
66
AudioEye
AEYE
$90M
$1.27M 0.58%
200,000
-70,000
-26% -$531K
ABNB icon
67
Airbnb
ABNB
$112B
$1.26M 0.57%
10,000
+5,000
+100% +$650K
WEX icon
68
WEX
WEX
$6.72B
$1.25M 0.57%
8,200
– –
TATT icon
69
TAT Technologies
TATT
$472M
$1.25M 0.56%
30,801
– –
LKQ icon
70
LKQ Corp
LKQ
$6.46B
$1.24M 0.56%
42,300
– –
TEAM icon
71
Atlassian
TEAM
$48.2B
$1.23M 0.55%
18,000
-13,000
-42% -$1.28M
GENI icon
72
Genius Sports
GENI
$2.15B
$1.22M 0.55%
276,355
-365
-0.1% -$2.6K
LNTH icon
73
Lantheus
LNTH
$6.58B
$1.21M 0.55%
+16,000
New +$1.15M
FSLR icon
74
First Solar
FSLR
$22B
$1.2M 0.54%
6,094
-3,106
-34% -$687K
ORLA
75
DELISTED
Orla Mining
ORLA
$1.19M 0.54%
74,000
-108,000
-59% -$1.79M
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.