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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
Cap. Flow
-$28.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26

Top Buys

1
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.84M
2
FSLR icon
First Solar
FSLR
+$2.32M
3
ORLA
Orla Mining
ORLA
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
VCTR icon
Victory Capital Holdings
VCTR
+$2.87M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.76M
3
PHR icon
Phreesia
PHR
+$2.58M
4
CWAN
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
Ceco Environmental
CECO
+$1.87M

Sector Composition

1 Technology 31.23%
2 Industrials 21.61%
3 Consumer Discretionary 15.46%
4 Healthcare 14.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
101
Figma
FIG
$12.8B
$860K 0.33%
+23,000
New +$1.04M
NAVN
102
Navan Inc
NAVN
$6.57B
$854K 0.33%
+50,000
New +$794K
KRUS icon
103
Kura Sushi USA
KRUS
$577M
$815K 0.31%
15,580
-11,137
-42% -$607K
EXPE icon
104
Expedia Group
EXPE
$32.2B
$782K 0.3%
2,760
-3,040
-52% -$751K
CMPR icon
105
Cimpress
CMPR
$2.52B
$752K 0.29%
11,300
– –
MEC icon
106
Mayville Engineering Co
MEC
$807M
$749K 0.29%
+40,000
New +$652K
TIC
107
TIC Solutions Inc
TIC
$1.51B
$687K 0.26%
67,985
– –
ABNB icon
108
Airbnb
ABNB
$86.9B
$679K 0.26%
5,000
– –
RNG icon
109
RingCentral
RNG
$3.52B
$664K 0.26%
23,000
– –
ANF icon
110
Abercrombie & Fitch
ANF
$4.22B
$655K 0.25%
+5,200
New +$455K
RXST icon
111
RxSight
RXST
$230M
$625K 0.24%
+60,000
New +$602K
IE icon
112
Ivanhoe Electric
IE
$1.29B
$594K 0.23%
37,198
-94,000
-72% -$1.35M
HLLY icon
113
Holley
HLLY
$319M
$572K 0.22%
138,520
-11,480
-8% -$41.3K
RXO icon
114
RXO
RXO
$4.83B
$569K 0.22%
45,000
– –
UWMC icon
115
UWM Holdings
UWMC
$699M
$548K 0.21%
+125,000
New +$672K
HLIO icon
116
Helios Technologies
HLIO
$2.69B
$535K 0.21%
10,010
-990
-9% -$53.4K
CALX icon
117
Calix
CALX
$2.47B
$529K 0.2%
10,000
– –
PCOR icon
118
Procore
PCOR
$6.92B
$487K 0.19%
6,700
-7,300
-52% -$540K
SVV icon
119
Savers
SVV
$1.54B
$423K 0.16%
45,257
+18,257
+68% +$188K
BLDR icon
120
Builders FirstSource
BLDR
$8.07B
$412K 0.16%
4,000
– –
BIRK icon
121
Birkenstock
BIRK
$8.14B
$409K 0.16%
+10,000
New +$424K
IMXI icon
122
International Money Express
IMXI
$412M
$339K 0.13%
22,058
– –
META icon
123
Meta Platforms (Facebook)
META
$1.65T
$330K 0.13%
500
– –
SOC icon
124
Sable Offshore Corp
SOC
$840M
$243K 0.09%
+26,968
New +$255K
USAR
125
USA Rare Earth Inc
USAR
$3.96B
$238K 0.09%
20,000
– –
3 4
5
6 7

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CFGF
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SFG
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AWM
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CWA
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MWM
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Formula Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Formula Growth held 151 positions worth $260M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth withdrew a net $28.1M in Q4 2025, closing 26 positions and reducing 52 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Grid Dynamics Holdings worth $2.96M.

  • Formula Growth's largest Q4 2025 buy was Grid Dynamics Holdings: 328,330 shares worth $2.96M.
  • Formula Growth added most to Fox Factory Holding Corp in Q4 2025, an estimated $1.77M increase.
  • Formula Growth's biggest Q4 2025 reduction was Victory Capital Holdings, cutting an estimated $2.87M.
  • Formula Growth fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $2.76M.
  • Formula Growth's ten largest holdings make up 23% of its $260M portfolio in Q4 2025.
  • Formula Growth opened 29 new positions and closed 26 in Q4 2025.
  • Formula Growth's portfolio value fell 7.7% quarter-over-quarter to $260M.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.