We are live on ! Find out more
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
FIGS icon
101
FIGS
FIGS
$2.56B
$724K 0.33%
49,000
-45,500
-48% -$583K
EXPE icon
102
Expedia Group
EXPE
$39.5B
$707K 0.32%
3,060
+300
+11% +$73.7K
HYMC icon
103
Hycroft Mining Holding Corp
HYMC
$2.22B
$704K 0.32%
+20,000
New +$773K
CLBT icon
104
Cellebrite
CLBT
$3.01B
$689K 0.31%
+50,000
New +$754K
RXO icon
105
RXO
RXO
$3.61B
$658K 0.3%
45,000
– –
TRI icon
106
Thomson Reuters
TRI
$46B
$657K 0.3%
+7,187
New +$758K
PLSE icon
107
Pulse Biosciences
PLSE
$3.39B
$648K 0.29%
+30,000
New +$554K
ZIP icon
108
ZipRecruiter
ZIP
$363M
$644K 0.29%
350,000
+50,000
+17% +$123K
TGT icon
109
Target
TGT
$74.1B
$642K 0.29%
+5,300
New +$598K
OKTA icon
110
Okta
OKTA
$29.1B
$630K 0.28%
8,000
-3,000
-27% -$249K
PD icon
111
PagerDuty
PD
$1.09B
$621K 0.28%
100,000
– –
EVER icon
112
EverQuote
EVER
$904M
$617K 0.28%
+40,000
New +$756K
GLOB icon
113
Globant
GLOB
$1.75B
$595K 0.27%
+12,900
New +$713K
CBLL
114
CeriBell Inc
CBLL
$911M
$568K 0.26%
+31,000
New +$623K
ESOA icon
115
Energy Services of America
ESOA
$215M
$561K 0.25%
+42,689
New +$502K
TBCH
116
Turtle Beach Corp
TBCH
$223M
$558K 0.25%
55,075
-125,000
-69% -$1.55M
KRUS icon
117
Kura Sushi USA
KRUS
$577M
$543K 0.25%
7,780
-7,800
-50% -$523K
EVH icon
118
Evolent Health
EVH
$520M
$490K 0.22%
+215,000
New +$682K
TIC
119
TIC Solutions Inc
TIC
$2.09B
$447K 0.2%
67,985
– –
HLLY icon
120
Holley
HLLY
$354M
$425K 0.19%
138,520
– –
VITL icon
121
Vital Farms
VITL
$463M
$395K 0.18%
28,000
-2,000
-7% -$47.3K
XPEL icon
122
XPEL
XPEL
$1.37B
$389K 0.18%
8,800
-15,800
-64% -$755K
MTN icon
123
Vail Resorts
MTN
$5.06B
$385K 0.17%
+3,000
New +$409K
OKLO
124
Oklo
OKLO
$7.47B
$377K 0.17%
+7,600
New +$546K
SONO icon
125
Sonos
SONO
$1.81B
$362K 0.16%
+27,000
New +$408K
3 4
5
6 7

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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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.