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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
TTEK icon
76
Tetra Tech
TTEK
$9.36B
$1.18M 0.53%
39,050
– –
CSTL icon
77
Castle Biosciences
CSTL
$1.02B
$1.13M 0.51%
+46,000
New +$1.51M
ROAD icon
78
Construction Partners
ROAD
$6.25B
$1.11M 0.5%
+10,000
New +$1.2M
BRBR icon
79
BellRing Brands
BRBR
$1.24B
$1.05M 0.47%
+65,000
New +$1.32M
ONON icon
80
On Holding
ONON
$9.64B
$1.02M 0.46%
+30,000
New +$1.31M
EHC icon
81
Encompass Health
EHC
$11.9B
$1.01M 0.45%
10,403
-5,031
-33% -$516K
LIND icon
82
Lindblad Expeditions
LIND
$1.94B
$962K 0.43%
55,591
-348,000
-86% -$6.18M
RDNT icon
83
RadNet
RDNT
$5.87B
$960K 0.43%
17,176
– –
DLB icon
84
Dolby
DLB
$5.76B
$955K 0.43%
15,900
– –
APO icon
85
Apollo Global Management
APO
$79.7B
$947K 0.43%
+8,500
New +$1.05M
WCC
86
WESCO International
WCC
$16.4B
$903K 0.41%
3,300
-1,500
-31% -$421K
MANE
87
Veradermics Inc
MANE
$4.09B
$884K 0.4%
+14,000
New +$706K
VCTR icon
88
Victory Capital Holdings
VCTR
$7.28B
$879K 0.4%
13,426
-17,841
-57% -$1.24M
DXCM icon
89
DexCom
DXCM
$34.3B
$870K 0.39%
13,856
-190
-1% -$13.2K
VCYT icon
90
Veracyte
VCYT
$3.48B
$870K 0.39%
27,000
– –
EEFT icon
91
Euronet Worldwide
EEFT
$2.62B
$863K 0.39%
13,000
– –
GPN icon
92
Global Payments
GPN
$24.3B
$859K 0.39%
12,759
-18,000
-59% -$1.33M
RNG icon
93
RingCentral
RNG
$5.79B
$855K 0.39%
23,000
– –
AGYS icon
94
Agilysys
AGYS
$3.32B
$854K 0.39%
+12,000
New +$1.04M
VCEL icon
95
Vericel Corp
VCEL
$2.1B
$831K 0.37%
25,824
– –
CMPR icon
96
Cimpress
CMPR
$2.17B
$825K 0.37%
11,300
– –
EYE icon
97
National Vision
EYE
$1.37B
$811K 0.37%
+31,300
New +$851K
ICLR icon
98
Icon
ICLR
$13.1B
$775K 0.35%
+7,000
New +$956K
EXFY icon
99
Expensify
EXFY
$235M
$774K 0.35%
890,000
-10,000
-1% -$11.9K
HUBS icon
100
HubSpot
HUBS
$13B
$732K 0.33%
+3,000
New +$842K
2 3
4
5 6

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1W
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WMA
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CWA
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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.