We are live on ! Find out more
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
HOMB icon
76
Home BancShares
HOMB
$5.84B
$1.48M 0.52%
51,912
– –
2015 Q4
42 quarters
LITE icon
77
Lumentum
LITE
$74.7B
$1.46M 0.51%
+1,700
New +$1.52M
2026 Q2
0 quarters
FSLR icon
78
First Solar
FSLR
$18.6B
$1.43M 0.5%
6,072
-22
-0.4% -$5.16K
2025 Q4
2 quarters
GDYN icon
79
Grid Dynamics Holdings
GDYN
$632M
$1.43M 0.5%
251,896
-1,045
-0.4% -$6.47K
2025 Q4
2 quarters
TEAM icon
80
Atlassian
TEAM
$52.6B
$1.4M 0.49%
18,000
– –
2025 Q1
5 quarters
NOW icon
81
ServiceNow
NOW
$147B
$1.39M 0.49%
+14,000
New +$1.39M
2026 Q2
0 quarters
PI icon
82
Impinj
PI
$5.36B
$1.36M 0.48%
+9,500
New +$1.24M
2026 Q2
0 quarters
SIMO icon
83
Silicon Motion
SIMO
$7.16B
$1.27M 0.45%
+3,800
New +$880K
2026 Q2
0 quarters
PLNT icon
84
Planet Fitness
PLNT
$3.83B
$1.25M 0.44%
+24,000
New +$1.41M
2026 Q2
0 quarters
AVEX icon
85
AEVEX Corp
AVEX
$1.06B
$1.23M 0.43%
+59,000
New +$1.53M
2026 Q2
0 quarters
EXPE icon
86
Expedia Group
EXPE
$34.7B
$1.22M 0.43%
4,760
+1,700
+56% +$404K
2025 Q3
3 quarters
PD icon
87
PagerDuty
PD
$1.27B
$1.21M 0.42%
125,000
+25,000
+25% +$189K
2025 Q2
4 quarters
TRLV
88
Trulieve Cannabis Corp
TRLV
$1.93B
$1.18M 0.41%
+120,000
New +$1.16M
2026 Q2
0 quarters
AEYE icon
89
AudioEye
AEYE
$83.7M
$1.16M 0.41%
200,000
– –
2024 Q4
6 quarters
TSAT icon
90
Telesat
TSAT
$684M
$1.16M 0.41%
+22,873
New +$1.11M
2026 Q2
0 quarters
WEX icon
91
WEX
WEX
$6.2B
$1.16M 0.41%
8,200
– –
2015 Q4
42 quarters
CMPR icon
92
Cimpress
CMPR
$1.86B
$1.15M 0.4%
11,300
– –
2015 Q4
42 quarters
VCEL icon
93
Vericel Corp
VCEL
$2.05B
$1.15M 0.4%
25,824
– –
2024 Q1
9 quarters
VCTR icon
94
Victory Capital Holdings
VCTR
$6.68B
$1.13M 0.4%
13,426
– –
2025 Q1
5 quarters
TTEK icon
95
Tetra Tech
TTEK
$8.89B
$1.13M 0.4%
39,050
– –
2017 Q1
37 quarters
KOPN icon
96
Kopin
KOPN
$594M
$1.12M 0.39%
+250,000
New +$1.09M
2026 Q2
0 quarters
LKQ icon
97
LKQ Corp
LKQ
$5.62B
$1.11M 0.39%
42,300
– –
2015 Q4
42 quarters
PSTL icon
98
Postal Realty Trust
PSTL
$665M
$1.11M 0.39%
45,000
+29,000
+181% +$647K
2026 Q1
1 quarter
SNDK icon
99
Sandisk
SNDK
$188B
$1.09M 0.38%
+480
New +$685K
2026 Q2
0 quarters
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.13B
$1.06M 0.37%
70,304
-524
-0.7% -$9.15K
2020 Q1
25 quarters
2 3
4
5 6

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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.