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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
MU icon
1
Micron Technology
MU
$1.05T
$7.09M 3.2%
21,000
-11,000
-34% -$4.31M
SWIM icon
2
Latham Group
SWIM
$833M
$6.74M 3.04%
1,255,082
+50,000
+4% +$319K
SSYS icon
3
Stratasys
SSYS
$678M
$6.25M 2.82%
800,000
+140,000
+21% +$1.37M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$864M
$4.6M 2.07%
279,206
+140,000
+101% +$2.53M
JHX icon
5
James Hardie Industries
JHX
$17.4B
$4.49M 2.02%
236,840
-70,000
-23% -$1.57M
XPO icon
6
XPO
XPO
$22.1B
$4.47M 2.02%
23,000
– –
ALHC icon
7
Alignment Healthcare
ALHC
$2.83B
$4.21M 1.9%
239,208
-300
-0.1% -$6.03K
COMP icon
8
Compass
COMP
$8.42B
$4.15M 1.87%
567,300
+140,000
+33% +$1.47M
NOK icon
9
Nokia
NOK
$57.2B
$3.82M 1.72%
475,000
+200,000
+73% +$1.47M
CECO icon
10
Ceco Environmental
CECO
$4.08B
$3.71M 1.68%
62,344
-8,376
-12% -$539K
RYAAY icon
11
Ryanair
RYAAY
$29.1B
$3.61M 1.63%
62,388
– –
FN icon
12
Fabrinet
FN
$14.8B
$3.34M 1.51%
6,400
– –
ORN icon
13
Orion Group Holdings
ORN
$375M
$3.24M 1.46%
297,696
-3,600
-1% -$43.1K
MOD icon
14
Modine Manufacturing
MOD
$9.43B
$3.19M 1.44%
+14,700
New +$2.77M
UTHR icon
15
United Therapeutics
UTHR
$22.1B
$3.18M 1.43%
5,356
-258
-5% -$128K
LULU icon
16
lululemon athletica
LULU
$13.7B
$3.06M 1.38%
20,000
+14,000
+233% +$2.51M
LAW icon
17
CS Disco
LAW
$282M
$3.06M 1.38%
800,000
+50,000
+7% +$247K
BTSG icon
18
BrightSpring Health Services
BTSG
$11.7B
$2.97M 1.34%
69,678
-20,187
-22% -$813K
KVYO icon
19
Klaviyo
KVYO
$5.74B
$2.92M 1.32%
+150,000
New +$3.22M
CVSA
20
Covista Inc
CVSA
$4.58B
$2.92M 1.32%
25,304
-35
-0.1% -$3.74K
HQY icon
21
HealthEquity
HQY
$7.97B
$2.89M 1.3%
34,552
-4,848
-12% -$398K
BILL icon
22
BILL Holdings
BILL
$5.01B
$2.87M 1.3%
75,000
-20,000
-21% -$895K
U icon
23
Unity
U
$19.1B
$2.85M 1.29%
130,000
+50,000
+63% +$1.39M
EQPT
24
EquipmentShare.com Inc
EQPT
$4.49B
$2.79M 1.26%
+136,950
New +$3.92M
RBA icon
25
RB Global
RBA
$15.9B
$2.66M 1.2%
27,708
-2,555
-8% -$271K
1
2 3 4 5

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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.