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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% |
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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.