Latest BAMCO INC /NY/ Stock Portfolio

BAMCO INC /NY/ Performance:

2025 Q4: -1.18%YTD: 1.38%2024: 15.5%

Performance for 2025 Q4 is -1.18%, and YTD is 1.38%, and 2024 is 15.5%.

About BAMCO INC /NY/ and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $36.9 Billions as of 31 Dec, 2025.

The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, MSCI. The fund has invested 14.5% of it's portfolio in TESLA INC and 4.7% of portfolio in ARCH CAP GROUP LTD.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), TREX CO INC (TREX) and INTEGER HLDGS CORP (ITGR) stocks. They significantly reduced their stock positions in DOUGLAS EMMETT INC (DEI), COHEN & STEERS INC (CNS) and BIONTECH SE (BNTX). BAMCO INC /NY/ opened new stock positions in LIBERTY LIVE HOLDINGS INC, CHAMPION HOMES INC (SKY) and CASELLA WASTE SYS INC (CWST). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, FERRARI N V (RACE) and VENTAS INC (VTR).

BAMCO INC /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that BAMCO INC /NY/ made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty live holdings inc	134,192,000
champion homes inc	61,308,300
waystar hldg corp	45,641,500
casella waste sys inc	43,704,900
fortune brands innovations i	38,705,400
rocket cos inc	27,072,200
gci liberty inc	25,356,400
cushman and wakefield ltd	23,982,000

New stocks bought by BAMCO INC /NY/

Additions

Ticker	% Inc.
flutter entmt plc	11,475
ferrari n v	790
ventas inc	615
kymera therapeutics inc	185
varonis sys inc	119
kilroy rlty corp	107
lam research corp	107
nu hldgs ltd	91.82

Additions to existing portfolio by BAMCO INC /NY/

Reductions

Ticker	% Reduced
douglas emmett inc	-92.89
cohen & steers inc	-90.45
biontech se	-85.29
american homes 4 rent	-80.98
the trade desk inc	-72.2
iridium communications inc	-70.71
cyberark software ltd	-69.73
verisign inc	-68.29

BAMCO INC /NY/ reduced stake in above stock

Sold off

Ticker	$ Sold
janus international group in	-27,142,500
ke hldgs inc	-33,370,800
trex co inc	-82,141,600
independence rlty tr inc	-24,047,300
liberty media corp del	-141,470,000
vornado rlty tr	-57,086,000
integer hldgs corp	-79,156,500
ramaco res inc	-20,679,300

BAMCO INC /NY/ got rid off the above stocks

Sector Distribution

BAMCO INC /NY/ has about 30.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	30.5
Financial Services	19.7
Technology	15.1
Others	12.4
Real Estate	7.4
Healthcare	7.2
Industrials	5.9

Market Cap. Distribution

BAMCO INC /NY/ has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MID-CAP	19.7
MEGA-CAP	19.1
UNALLOCATED	12.4
SMALL-CAP	4.1

Stocks belong to which Index?

About 62.2% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	37.8
RUSSELL 2000	10.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	113.5 %
ESTA	establishment labs hldgs inc	70.5 %
FIGS	figs inc	69.8 %
EXAS	exact sciences corp	61.9 %
SQM	sociedad quimica y minera de	58.1 %

Top 5 Winners ($)		$
FIGS	figs inc	280.0 M
H	hyatt hotels corp	112.4 M
ACGL	arch cap group ltd	95.4 M
EXAS	exact sciences corp	72.5 M
IDXX	idexx labs inc	69.3 M

Top 5 Losers (%)		%
ZLAB	zai lab ltd	-47.5 %
WIX	wix com ltd	-41.0 %
VRNS	varonis sys inc	-35.4 %
	oddity tech ltd	-35.2 %
	via transn inc	-35.0 %

Top 5 Losers ($)		$
CSGP	costar group inc	-331.9 M
GWRE	guidewire software inc	-148.8 M
SPOT	spotify technology s a	-116.5 M
MTN	vail resorts inc	-88.1 M
CHH	choice hotels intl inc	-74.2 M

BAMCO INC /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAMCO INC /NY/

BAMCO INC /NY/ has 327 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. FIGS was the most profitable stock for BAMCO INC /NY/ last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	38,777	5,276,390	reduced	-6.39

AAON	aaon inc	0.15	738,016	56,273,700	added	1.53

AAPL	apple inc	0.01	14,293	3,885,700	added	58.28

ABBV	abbvie inc	0.01	24,800	5,666,550	added	18.1

ABNB	airbnb inc	0.32	880,076	119,444,000	added	52.12

ACGL	arch cap group ltd	4.67	17,987,500	1,725,360,000	reduced	-4.12

ACLX	arcellx inc	0.11	609,697	39,752,200	added	10.81

ADC	agree rlty corp	0.01	74,128	5,339,440	unchanged	0.00

AEIS	advanced energy inds	0.17	299,141	62,631,200	reduced	-23.69

AEM	agnico eagle mines ltd	0.01	14,922	2,529,730	reduced	-30.49

AFYA	afya ltd	0.07	1,688,270	26,016,300	reduced	-2.4

AGT	ishares tr	0.01	51,896	3,889,090	new

AGYS	agilysys inc	0.04	120,846	14,361,300	added	13.78

ALKT	alkami technology inc	0.19	2,983,060	68,819,300	added	24.55

ALNY	alnylam pharmaceuticals inc	0.00	3,500	1,391,780	unchanged	0.00

AMH	american homes 4 rent	0.02	212,379	6,817,370	reduced	-80.98

AMT	american tower corp	0.13	267,813	47,019,900	reduced	-49.85

AMZN	amazon com inc	0.77	1,225,160	282,791,000	added	13.62

ANET	arista networks inc	0.03	77,982	10,218,000	reduced	-20.4

APH	amphenol corp	0.63	1,710,740	231,190,000	reduced	-9.46