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IHG

Insight Holdings Group Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
-1.62%
3 Year Est. Return
+111.5%
5 Year Est. Return
+51.81%
10 Year Est. Return
+412.28%
AUM
$1.32B
AUM Growth
-$109M
Cap. Flow
-$205M
Cap. Flow %
-15.55%
Top 10 Hldgs %
80.92%
Holding
35
New
7
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HAWK
HawkEye 360 Inc
HAWK
+$251M
2
COUR icon
Coursera
COUR
+$50.8M
3
AAPL icon
Apple
AAPL
+$37.5M
4
SPCX
SpaceX
SPCX
+$25.5M
5
MU icon
Micron Technology
MU
+$11.6M

Top Sells

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$362M
2
UDMY
Udemy
UDMY
+$176M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 38.8%
2 Technology 32.71%
3 Communication Services 15.18%
4 Consumer Discretionary 7.33%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQPT
1
EquipmentShare.com Inc
EQPT
$4.54B
$266M 20.21%
13,526,731
– –
HAWK
2
HawkEye 360 Inc
HAWK
$1.6B
$183M 13.94%
+9,068,074
New +$251M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$129M 9.78%
643,340
-26,610
-4% -$5.47M
TSM icon
4
TSMC
TSM
$2.17T
$112M 8.52%
234,645
+5,530
+2% +$2.24M
AMZN icon
5
Amazon
AMZN
$2.73T
$96.5M 7.33%
404,905
+16,530
+4% +$4.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$93.1M 7.08%
260,530
-26,920
-9% -$9.69M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$52.4M 3.98%
93,015
-11,940
-11% -$7.3M
COUR icon
8
Coursera
COUR
$1.43B
$50.4M 3.83%
+8,942,501
New +$50.8M
STUB
9
StubHub Holdings
STUB
$2.33B
$44.2M 3.36%
3,437,380
– –
AAPL icon
10
Apple
AAPL
$4.86T
$37.9M 2.88%
+131,050
New +$37.5M
BE icon
11
Bloom Energy
BE
$75.7B
$26.6M 2.02%
87,725
+5,695
+7% +$1.46M
SPCX
12
SpaceX
SPCX
$1.95T
$25.6M 1.95%
+150,000
New +$25.5M
AMAT icon
13
Applied Materials
AMAT
$337B
$22.8M 1.74%
31,595
-5,760
-15% -$2.66M
MU icon
14
Micron Technology
MU
$1.04T
$18.7M 1.42%
16,185
+15,525
+2,352% +$11.6M
SHOP icon
15
Shopify
SHOP
$172B
$17.5M 1.33%
153,440
+58,780
+62% +$6.71M
AVGO icon
16
Broadcom
AVGO
$1.65T
$14.9M 1.13%
39,405
-22,355
-36% -$8.96M
REAX icon
17
Real REMAX Group Inc. Common Stock
REAX
$432M
$12.7M 0.96%
696,873
– –
AMD icon
18
Advanced Micro Devices
AMD
$805B
$11.8M 0.9%
20,370
+1,330
+7% +$545K
LRCX icon
19
Lam Research
LRCX
$342B
$11M 0.84%
+25,430
New +$7.72M
SPOT icon
20
Spotify
SPOT
$114B
$9.99M 0.76%
21,765
-9,635
-31% -$4.59M
PANW icon
21
Palo Alto Networks
PANW
$306B
$9.9M 0.75%
29,035
-1,995
-6% -$457K
TXN icon
22
Texas Instruments
TXN
$241B
$9.81M 0.75%
32,920
+10,350
+46% +$2.87M
AXON
23
Axon Enterprise
AXON
$39.8B
$8.98M 0.68%
16,025
+45
+0.3% +$18.8K
KYTX icon
24
Kyverna Therapeutics
KYTX
$458M
$8.81M 0.67%
989,054
– –
MTSI icon
25
MACOM Technology Solutions
MTSI
$18.3B
$8.78M 0.67%
23,080
+1,490
+7% +$494K
1
2

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LWIC
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RCM
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BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
AMD
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TTWM
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TBC
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Insight Holdings Group's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Holdings Group held 35 positions worth $1.32B, down 7.6% from $1.42B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Insight Holdings Group withdrew a net $205M in Q2 2026, closing 5 positions and reducing 8 holdings. Its most notable exit was Hinge Health, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Insight Holdings Group opened a new position in HawkEye 360 Inc worth $183M.

  • Insight Holdings Group's largest Q2 2026 buy was HawkEye 360 Inc: 9,068,074 shares worth $183M.
  • Insight Holdings Group added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Insight Holdings Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.69M.
  • Insight Holdings Group fully exited Hinge Health in Q2 2026, selling an estimated $362M.
  • Insight Holdings Group's ten largest holdings make up 81% of its $1.32B portfolio in Q2 2026.
  • Insight Holdings Group opened 7 new positions and closed 5 in Q2 2026.
  • Insight Holdings Group's portfolio value fell 7.6% quarter-over-quarter to $1.32B.

Based on Insight Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.