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Formula Growth Portfolio holdings
AUM
$284M
Turnover
33.14%
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
(+28%)
Cap. Flow
+$6.37M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
169
New
32
Increased
28
Reduced
43
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$3.23M |
| 2 |
Klaviyo
KVYO
|
+$2.49M |
| 3 |
Guardant Health
GH
|
+$2.1M |
| 4 |
EquipmentShare.com Inc
EQPT
|
+$1.66M |
| 5 |
AEVEX Corp
AVEX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.75M |
| 2 |
Nokia
NOK
|
+$3.54M |
| 3 |
Forgent Power Solutions
FPS
|
+$2.4M |
| 4 |
Navan Inc
NAVN
|
+$1.85M |
| 5 |
ArcBest
ARCB
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Industrials | 26.42% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Parsons
PSN
$5.53B
| $593K | 0.21% |
11,324
-16,176
| -59% | -$874K |
2025 Q4
2 quarters
|
|
127
Arm
ARM
$205B
| $567K | 0.2% |
+1,600
| New | +$425K |
2026 Q2
0 quarters
|
|
128
TIC Solutions Inc
TIC
$2.33B
| $550K | 0.19% |
67,985
| – | – |
2025 Q3
3 quarters
|
|
129
USA Rare Earth Inc
USAR
$3.08B
| $540K | 0.19% |
25,000
+10,000
| +67% | +$228K |
2025 Q3
3 quarters
|
|
130
Galaxy Digital Inc
GLXY
$2.68B
| $513K | 0.18% |
18,772
| – | – |
2025 Q3
3 quarters
|
|
131
BellRing Brands
BRBR
$1.19B
| $503K | 0.18% |
38,845
-26,155
| -40% | -$316K |
2026 Q1
1 quarter
|
|
132
FreightCar America
RAIL
$138M
| $487K | 0.17% |
+50,000
| New | +$421K |
2026 Q2
0 quarters
|
|
133
ESAB
ESAB
$4.87B
| $473K | 0.17% |
+4,800
| New | +$464K |
2026 Q2
0 quarters
|
|
134
Kura Sushi USA
KRUS
$459M
| $448K | 0.16% |
7,780
| – | – |
2024 Q2
8 quarters
|
|
135
Palomar
PLMR
$3.79B
| $442K | 0.16% |
+3,500
| New | +$412K |
2026 Q2
0 quarters
|
|
136
XPEL
XPEL
$1.16B
| $436K | 0.15% |
8,800
| – | – |
2025 Q4
2 quarters
|
|
137
Rigetti Computing
RGTI
$3.74B
| $425K | 0.15% |
+22,000
| New | +$425K |
2026 Q2
0 quarters
|
|
138
ZipRecruiter
ZIP
$371M
| $375K | 0.13% |
100,000
-250,000
| -71% | -$776K |
2025 Q3
3 quarters
|
|
139
FIGS
FIGS
$3.65B
| $373K | 0.13% |
36,500
-12,500
| -26% | -$164K |
2025 Q4
2 quarters
|
|
140
Accelerant Holdings
ARX
$4.31B
| $363K | 0.13% |
+31,000
| New | +$435K |
2026 Q2
0 quarters
|
|
141
Builders FirstSource
BLDR
$7.48B
| $358K | 0.13% |
4,000
| – | – |
2015 Q4
42 quarters
|
|
142
eToro Group
ETOR
$1.89B
| $324K | 0.11% |
+8,200
| New | +$309K |
2026 Q2
0 quarters
|
|
143
Meta Platforms (Facebook)
META
$1.64T
| $282K | 0.1% |
500
| – | – |
2015 Q4
42 quarters
|
|
144
Suja Life Inc
SUJA
$251M
| $254K | 0.09% |
+25,000
| New | +$336K |
2026 Q2
0 quarters
|
|
145
X-Energy Inc
XE
$2.89B
| $174K | 0.06% |
+9,500
| New | +$246K |
2026 Q2
0 quarters
|
|
|
146
ArcBest
ARCB
$3.11B
| – | – |
-18,838
| Closed | -$1.85M | – |
|
147
Banc of California
BANC
$2.94B
| – | – |
-17,000
| Closed | -$299K | – |
|
148
Castle Biosciences
CSTL
$1.09B
| – | – |
-46,000
| Closed | -$1.13M | – |
|
149
Energy Services of America
ESOA
$163M
| – | – |
-42,689
| Closed | -$561K | – |
|
150
National Vision
EYE
$1.42B
| – | – |
-31,300
| Closed | -$811K | – |
|
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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.