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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-16.97%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$1.42B
AUM Growth
+$87.4M
Cap. Flow
+$403M
Cap. Flow %
28.27%
Top 10 Hldgs %
89.68%
Holding
39
New
9
Increased
12
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$387M
2
META icon
Meta Platforms (Facebook)
META
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
BE icon
Bloom Energy
BE
+$12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
AAPL icon
Apple
AAPL
+$14.4M
3
APPF icon
AppFolio
APPF
+$10.4M
4
MDB icon
MongoDB
MDB
+$8.56M
5
APP icon
Applovin
APP
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 20.9%
3 Industrials 20.6%
4 Communication Services 12.59%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1
Hinge Health
HNGE
$5.81B
$362M 25.37%
9,375,164
– –
EQPT
2
EquipmentShare.com Inc
EQPT
$4.86B
$276M 19.34%
+13,526,731
New +$387M
UDMY
3
DELISTED
Udemy
UDMY
$176M 12.33%
38,032,260
– –
NVDA icon
4
NVIDIA
NVDA
$4.76T
$117M 8.2%
669,950
+120,310
+22% +$22.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$82.7M 5.8%
287,450
+3,690
+1% +$1.16M
AMZN icon
6
Amazon
AMZN
$2.49T
$80.9M 5.68%
388,375
+34,705
+10% +$7.64M
TSM icon
7
TSMC
TSM
$2.07T
$77.4M 5.44%
229,115
+3,890
+2% +$1.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$60M 4.21%
104,955
+49,260
+88% +$31.6M
MSFT icon
9
Microsoft
MSFT
$2.89T
$25.6M 1.8%
69,275
-113,430
-62% -$47.5M
STUB
10
StubHub Holdings
STUB
$3.16B
$21.4M 1.51%
3,437,380
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$19.1M 1.34%
61,760
+1,750
+3% +$576K
REAX icon
12
Real Brokerage
REAX
$384M
$17.4M 1.22%
6,968,725
– –
SPOT icon
13
Spotify
SPOT
$102B
$15.2M 1.07%
31,400
+23,880
+318% +$12M
AMAT icon
14
Applied Materials
AMAT
$410B
$12.8M 0.9%
+37,355
New +$12.6M
SHOP icon
15
Shopify
SHOP
$165B
$11.2M 0.79%
94,660
+66,130
+232% +$8.69M
BE icon
16
Bloom Energy
BE
$53.5B
$11.1M 0.78%
+82,030
New +$12M
KYTX icon
17
Kyverna Therapeutics
KYTX
$481M
$8.54M 0.6%
989,054
– –
CEG icon
18
Constellation Energy
CEG
$96.4B
$7.11M 0.5%
25,475
+12,600
+98% +$3.83M
AXON
19
Axon Enterprise
AXON
$42.4B
$6.79M 0.48%
+15,980
New +$8.3M
NET icon
20
Cloudflare
NET
$94.3B
$6.77M 0.48%
+32,800
New +$6.25M
INTC icon
21
Intel
INTC
$462B
$5.53M 0.39%
125,205
+20,660
+20% +$947K
PANW icon
22
Palo Alto Networks
PANW
$259B
$4.97M 0.35%
31,030
-20,675
-40% -$3.47M
MTSI icon
23
MACOM Technology Solutions
MTSI
$20.1B
$4.79M 0.34%
+21,590
New +$4.82M
TXN icon
24
Texas Instruments
TXN
$255B
$4.38M 0.31%
+22,570
New +$4.57M
LITE icon
25
Lumentum
LITE
$55.4B
$4.2M 0.29%
+5,970
New +$3.28M
1
2

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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Holdings Group held 39 positions worth $1.42B, up 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Insight Holdings Group deployed $403M of net new capital in Q1 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was EquipmentShare.com Inc: 13,526,731 shares worth $276M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $47.5M trimmed.

  • Insight Holdings Group's largest Q1 2026 buy was EquipmentShare.com Inc: 13,526,731 shares worth $276M.
  • Insight Holdings Group added most to Meta Platforms (Facebook) in Q1 2026, an estimated $31.6M increase.
  • Insight Holdings Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $47.5M.
  • Insight Holdings Group fully exited Apple in Q1 2026, selling an estimated $14.4M.
  • Insight Holdings Group's ten largest holdings make up 90% of its $1.42B portfolio in Q1 2026.
  • Insight Holdings Group opened 9 new positions and closed 11 in Q1 2026.
  • Insight Holdings Group's portfolio value rose 6.5% quarter-over-quarter to $1.42B.

Based on Insight Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.