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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
PSN icon
126
Parsons
PSN
$5.23B
$593K 0.21%
11,324
-16,176
-59% -$874K
ARM icon
127
Arm
ARM
$255B
$567K 0.2%
+1,600
New +$425K
TIC
128
TIC Solutions Inc
TIC
$2.09B
$550K 0.19%
67,985
– –
USAR
129
USA Rare Earth Inc
USAR
$4.4B
$540K 0.19%
25,000
+10,000
+67% +$228K
GLXY
130
Galaxy Digital Inc
GLXY
$4.51B
$513K 0.18%
18,772
– –
BRBR icon
131
BellRing Brands
BRBR
$1.24B
$503K 0.18%
38,845
-26,155
-40% -$316K
RAIL icon
132
FreightCar America
RAIL
$235M
$487K 0.17%
+50,000
New +$421K
ESAB icon
133
ESAB
ESAB
$4.75B
$473K 0.17%
+4,800
New +$464K
KRUS icon
134
Kura Sushi USA
KRUS
$577M
$448K 0.16%
7,780
– –
PLMR icon
135
Palomar
PLMR
$3.46B
$442K 0.16%
+3,500
New +$412K
XPEL icon
136
XPEL
XPEL
$1.37B
$436K 0.15%
8,800
– –
RGTI icon
137
Rigetti Computing
RGTI
$5.2B
$425K 0.15%
+22,000
New +$425K
ZIP icon
138
ZipRecruiter
ZIP
$363M
$375K 0.13%
100,000
-250,000
-71% -$776K
FIGS icon
139
FIGS
FIGS
$2.56B
$373K 0.13%
36,500
-12,500
-26% -$164K
ARX
140
Accelerant Holdings
ARX
$4.29B
$363K 0.13%
+31,000
New +$435K
BLDR icon
141
Builders FirstSource
BLDR
$7.29B
$358K 0.13%
4,000
– –
ETOR
142
eToro Group
ETOR
$2.47B
$324K 0.11%
+8,200
New +$309K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$282K 0.1%
500
– –
SUJA
144
Suja Life Inc
SUJA
$223M
$254K 0.09%
+25,000
New +$336K
XE
145
X-Energy Inc
XE
$4.95B
$174K 0.06%
+9,500
New +$246K
ARCB icon
146
ArcBest
ARCB
$3.05B
– –
-18,838
Closed -$1.85M
BANC icon
147
Banc of California
BANC
$2.95B
– –
-17,000
Closed -$299K
CSTL icon
148
Castle Biosciences
CSTL
$1.02B
– –
-46,000
Closed -$1.13M
ESOA icon
149
Energy Services of America
ESOA
$215M
– –
-42,689
Closed -$561K
EYE icon
150
National Vision
EYE
$1.37B
– –
-31,300
Closed -$811K
3 4 5
6
7

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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.