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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
RDNT icon
101
RadNet
RDNT
$5.87B
$1.06M 0.37%
17,176
– –
EHC icon
102
Encompass Health
EHC
$11.9B
$1.05M 0.37%
10,340
-63
-0.6% -$6.53K
CLBT icon
103
Cellebrite
CLBT
$3.01B
$1.02M 0.36%
70,000
+20,000
+40% +$264K
RXO icon
104
RXO
RXO
$3.61B
$966K 0.34%
35,000
-10,000
-22% -$221K
CSGP icon
105
CoStar Group
CSGP
$13.1B
$963K 0.34%
34,000
– –
VSXY
106
Victoria's Secret
VSXY
$6.98B
$960K 0.34%
+11,500
New +$689K
EEFT icon
107
Euronet Worldwide
EEFT
$2.62B
$951K 0.33%
13,000
– –
DXCM icon
108
DexCom
DXCM
$34.3B
$926K 0.33%
13,744
-112
-0.8% -$7.46K
RNG icon
109
RingCentral
RNG
$5.79B
$897K 0.32%
23,000
– –
DLB icon
110
Dolby
DLB
$5.76B
$836K 0.29%
15,900
– –
MRX
111
Marex Group Limited Ordinary Shares
MRX
$5.24B
$835K 0.29%
+13,700
New +$754K
PLSE icon
112
Pulse Biosciences
PLSE
$3.39B
$832K 0.29%
30,000
– –
WCC
113
WESCO International
WCC
$16.4B
$794K 0.28%
2,300
-1,000
-30% -$339K
QCOM icon
114
Qualcomm
QCOM
$175B
$776K 0.27%
+4,200
New +$785K
VUZI icon
115
Vuzix
VUZI
$219M
$725K 0.26%
250,000
+100,000
+67% +$315K
INSG icon
116
Inseego
INSG
$72.3M
$723K 0.25%
+70,000
New +$938K
RHI icon
117
Robert Half
RHI
$4.64B
$688K 0.24%
+22,400
New +$627K
SONO icon
118
Sonos
SONO
$1.81B
$677K 0.24%
50,000
+23,000
+85% +$337K
IBKR icon
119
Interactive Brokers
IBKR
$43.4B
$662K 0.23%
+7,600
New +$633K
PLXS icon
120
Plexus
PLXS
$6.42B
$661K 0.23%
+2,200
New +$574K
OKLO
121
Oklo
OKLO
$7.47B
$658K 0.23%
12,567
+4,967
+65% +$310K
NKE icon
122
Nike
NKE
$58.7B
$616K 0.22%
+15,000
New +$660K
IE icon
123
Ivanhoe Electric
IE
$1.79B
$611K 0.22%
63,598
+45,000
+242% +$568K
EVER icon
124
EverQuote
EVER
$904M
$606K 0.21%
25,469
-14,531
-36% -$266K
CBLL
125
CeriBell Inc
CBLL
$911M
$603K 0.21%
31,000
– –
3 4
5
6 7

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1W
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WMA
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CWA
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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.