Grufity logo
Grufity logo

Latest BAMCO INC /NY/ Stock Portfolio

$66.64Billion | No. of Holdings #344

BAMCO INC /NY/ Performance

2026 Q2+3.65%
YTD-8.01%
2025+1.38%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $66.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BAMCO INC /NY/ are , TSLA, MSCI. The fund has invested 37.4% of it's portfolio in SPACE EXPLORATION TECHN CORP and 7.9% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off BADGER METER INC (BMI), ALKAMI TECHNOLOGY INC (ALKT) and CHAMPION HOMES INC (SKY) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), PAR TECHNOLOGY CORP (PAR) and BIO-TECHNE CORP (TECH). BAMCO INC /NY/ opened new stock positions in SPACE EXPLORATION TECHN CORP, MODERNA INC (MRNA) and MERITAGE HOMES CORP (MTH). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), HOME DEPOT INC (HD) and IMPINJ INC (PI).
BAMCO INC /NY/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$66.64Billion
  as of Aug 14, 2026

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

Our best estimate is that BAMCO INC /NY/ made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was -5.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp24,907,100,000
blackstone digital infrastru164,833,000
moderna inc139,317,000
meritage homes corp112,498,000
cerebras systems inc65,201,200
fortune brands innovations i63,604,500
shake shack inc58,018,800
dpc holdings plc50,940,500
New stocks bought by BAMCO INC /NY/

Additions

Ticker% Inc.
mp materials corp18,444
home depot inc8,155
impinj inc1,552
micron technology inc1,194
blackstone inc525
boyd gaming corp485
edwards lifesciences corp457
revolution medicines inc400
Additions to existing portfolio by BAMCO INC /NY/

Reductions

Ticker% Reduced
floor & decor hldgs inc-99.94
par technology corp-99.77
bio-techne corp-99.68
palantir technologies inc-99.05
intuit-97.54
blackstone mortgage trust in-87.83
hdfc bank ltd-82.03
synopsys inc-77.98
BAMCO INC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
alkami technology inc-36,166,900
ars pharmaceuticals inc-10,224,900
varonis sys inc-26,607,600
accelerant holdings-16,149,500
gci liberty inc-25,614,900
taylor morrison home corp-32,294,400
champion homes inc-34,940,700
essential pptys rlty tr inc-13,200,800
BAMCO INC /NY/ got rid off the above stocks

Sector Distribution

BAMCO INC /NY/ has about 46.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Real Estate
  • Communication Services
Sector%
Others46.9
Consumer Cyclical19
Financial Services12.3
Technology7.6
Industrials4.6
Healthcare3.6
Real Estate2.9
Communication Services2.6

Market Cap. Distribution

BAMCO INC /NY/ has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.6
LARGE-CAP27.2
MID-CAP11.4
MEGA-CAP11.3
SMALL-CAP1.4

Stocks belong to which Index?

About 36% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64
S&P 50030
RUSSELL 20006
Top 5 Winners (%)%
hinge health inc
114.6 %
DDOG
datadog inc
112.4 %
stubhub hldgs inc
96.4 %
YNDX
nebius group n.v.
94.0 %
LRCX
lam research corp
93.1 %
Top 5 Winners ($)$
TSLA
tesla inc
597.4 M
H
hyatt hotels corp
340.9 M
RRR
red rock resorts inc
174.4 M
forgent power solutions inc
116.3 M
TSM
taiwan semiconductor manufac
91.0 M
Top 5 Losers (%)%
ASGN
everforth inc
-50.0 %
karman hldgs inc
-36.2 %
FIGS
figs inc
-30.7 %
PCOR
procore technologies inc
-28.5 %
PLNT
planet fitness master issuer
-28.3 %
Top 5 Losers ($)$
FIGS
figs inc
-272.2 M
CSGP
costar group inc
-228.0 M
GWRE
guidewire software inc
-206.7 M
IT
gartner inc
-194.1 M
IDXX
idexx labs inc
-64.0 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 344 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. FIGS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BAMCO INC /NY/ last quarter.

$66.64BTotal Value
380Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAMCO INC /NY/, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BAMCO INC /NY/'s holding in Agnico Eagle Mines Ltd over time
0%12,129
$1.88M
0%
decreased 9.26 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BAMCO INC /NY/'s holding in Aercap Holdings Nv over time
0%6,200
$903.8K
0%
new position
AFYA
Afya Ltd

Afya Ltd

AFYA
BAMCO INC /NY/'s holding in Afya Ltd over time
0.03%1,176,250
$17.46M
0.03%
decreased 20.72 percentreduced