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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
(+28%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
169
New
32
Increased
28
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$3.23M |
| 2 |
Klaviyo
KVYO
|
+$2.49M |
| 3 |
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 |
Micron Technology
MU
|
+$6.75M |
| 2 |
Nokia
NOK
|
+$3.54M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$2.4M |
| 4 |
NAVN
Navan Inc
NAVN
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$1.75B
| – | – |
-12,900
| Closed | -$595K |
|
152
Holley
HLLY
$354M
| – | – |
-138,520
| Closed | -$425K |
|
153
HubSpot
HUBS
$13B
| – | – |
-3,000
| Closed | -$732K |
|
154
Hycroft Mining Holding Corp
HYMC
$2.22B
| – | – |
-20,000
| Closed | -$704K |
|
155
International Money Express
IMXI
$437M
| – | – |
-22,058
| Closed | -$349K |
|
156
Insmed
INSM
$25.9B
| – | – |
-9,000
| Closed | -$1.47M |
|
157
Vail Resorts
MTN
$5.06B
| – | – |
-3,000
| Closed | -$385K |
|
158
Okta
OKTA
$29.1B
| – | – |
-8,000
| Closed | -$630K |
|
159
On Holding
ONON
$9.64B
| – | – |
-30,000
| Closed | -$1.02M |
|
|
ORLA
160
DELISTED
Orla Mining
ORLA
| – | – |
-74,000
| Closed | -$1.19M |
|
161
Construction Partners
ROAD
$6.25B
| – | – |
-10,000
| Closed | -$1.11M |
|
162
Savers
SVV
$1.62B
| – | – |
-45,257
| Closed | -$337K |
|
163
Target
TGT
$74.1B
| – | – |
-5,300
| Closed | -$642K |
|
164
TriSalus Life Sciences
TLSI
$297M
| – | – |
-50,000
| Closed | -$200K |
|
165
Thomson Reuters
TRI
$46B
| – | – |
-7,187
| Closed | -$657K |
|
166
Vital Farms
VITL
$463M
| – | – |
-28,000
| Closed | -$395K |
|
167
Workday
WDAY
$49.3B
| – | – |
-10,000
| Closed | -$1.3M |
|
|
NAVN
168
Navan Inc
NAVN
$7.25B
| – | – |
-140,000
| Closed | -$1.85M |
|
|
MDA
169
MDA Space Ltd
MDA
$4.68B
| – | – |
-5,000
| Closed | -$127K |
|
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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.