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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
-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
IMXI icon
126
International Money Express
IMXI
$437M
$349K 0.16%
22,058
– –
VUZI icon
127
Vuzix
VUZI
$219M
$347K 0.16%
150,000
-180,000
-55% -$491K
GLXY
128
Galaxy Digital Inc
GLXY
$4.51B
$346K 0.16%
18,772
-76,000
-80% -$1.81M
SVV icon
129
Savers
SVV
$1.62B
$337K 0.15%
45,257
– –
BLDR icon
130
Builders FirstSource
BLDR
$7.29B
$329K 0.15%
4,000
– –
BANC icon
131
Banc of California
BANC
$2.95B
$299K 0.13%
+17,000
New +$324K
PSTL
132
Postal Realty Trust
PSTL
$719M
$297K 0.13%
+16,000
New +$297K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$286K 0.13%
500
– –
USAR
134
USA Rare Earth Inc
USAR
$4.4B
$227K 0.1%
15,000
-5,000
-25% -$97K
IE icon
135
Ivanhoe Electric
IE
$1.79B
$220K 0.1%
18,598
-18,600
-50% -$291K
TLSI icon
136
TriSalus Life Sciences
TLSI
$297M
$200K 0.09%
+50,000
New +$245K
MDA
137
MDA Space Ltd
MDA
$4.68B
$127K 0.06%
+5,000
New +$147K
AGX icon
138
Argan
AGX
$5.86B
– –
-3,540
Closed -$1.11M
ANF icon
139
Abercrombie & Fitch
ANF
$6.59B
– –
-5,200
Closed -$655K
AR icon
140
Antero Resources
AR
$11.8B
– –
-41,000
Closed -$1.41M
ASAN icon
141
Asana
ASAN
$2.35B
– –
-120,000
Closed -$1.65M
BIRK icon
142
Birkenstock
BIRK
$5.89B
– –
-10,000
Closed -$409K
CPRI icon
143
Capri Holdings
CPRI
$1.53B
– –
-163,376
Closed -$3.99M
CVLT icon
144
Commault Systems
CVLT
$5.65B
– –
-8,000
Closed -$1M
CWAN
145
DELISTED
Clearwater Analytics
CWAN
– –
-87,883
Closed -$2.12M
HLIO icon
146
Helios Technologies
HLIO
$2.41B
– –
-10,010
Closed -$535K
MNDY icon
147
monday.com
MNDY
$4.26B
– –
-20,000
Closed -$2.95M
NOW icon
148
ServiceNow
NOW
$150B
– –
-10,000
Closed -$1.53M
NTRA icon
149
Natera
NTRA
$47B
– –
-11,018
Closed -$2.52M
OWLT icon
150
Owlet
OWLT
$146M
– –
-105,000
Closed -$1.7M
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 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.