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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
AMD icon
26
Advanced Micro Devices
AMD
$851B
$3.87M 0.27%
19,040
+2,455
+15% +$524K
HOOD icon
27
Robinhood
HOOD
$85.2B
$2.91M 0.2%
42,035
+320
+0.8% +$28.1K
MU icon
28
Micron Technology
MU
$1.04T
$223K 0.02%
+660
New +$259K
AAPL icon
29
Apple
AAPL
$4.89T
– –
-52,940
Closed -$14.4M
APP icon
30
Applovin
APP
$132B
– –
-12,260
Closed -$8.26M
APPF icon
31
AppFolio
APPF
$5.85B
– –
-44,550
Closed -$10.4M
CLS icon
32
Celestica
CLS
$35.1B
– –
-10,815
Closed -$3.2M
IOT icon
33
Samsara
IOT
$19.3B
– –
-186,640
Closed -$6.62M
MDB icon
34
MongoDB
MDB
$24B
– –
-20,390
Closed -$8.56M
SNPS icon
35
Synopsys
SNPS
$71.5B
– –
-15,170
Closed -$7.13M
TSLA icon
36
Tesla
TSLA
$1.24T
– –
-8,140
Closed -$3.66M
V icon
37
Visa
V
$677B
– –
-20,395
Closed -$7.15M
VRT icon
38
Vertiv
VRT
$112B
– –
-19,780
Closed -$3.2M
NTSK
39
Netskope Inc
NTSK
$4.66B
– –
-175,000
Closed -$3.07M
1
2

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APCM
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ADL
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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.