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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
LITE icon
26
Lumentum
LITE
$74.9B
$8.05M 0.61%
9,380
+3,410
+57% +$3.04M
STX icon
27
Seagate
STX
$183B
$7.86M 0.6%
+8,150
New +$6.22M
CEG icon
28
Constellation Energy
CEG
$93.7B
$6.77M 0.51%
27,245
+1,770
+7% +$498K
INTC icon
29
Intel
INTC
$514B
$6.37M 0.48%
45,605
-79,600
-64% -$8.05M
QNT
30
Quantinuum Inc
QNT
$1.93B
$4.09M 0.31%
+50,000
New +$3.22M
HOOD icon
31
Robinhood
HOOD
$103B
– –
-42,035
Closed -$2.91M
MSFT icon
32
Microsoft
MSFT
$3.75T
– –
-69,275
Closed -$25.6M
NET icon
33
Cloudflare
NET
$118B
– –
-32,800
Closed -$6.77M
UDMY
34
DELISTED
Udemy
UDMY
– –
-38,032,260
Closed -$176M
HNGE
35
Hinge Health
HNGE
$7.65B
– –
-9,375,164
Closed -$362M
1
2

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BOPW
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SFGP
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SCM
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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.