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Latest FORMULA GROWTH LTD Stock Portfolio

$221Million | No. of Holdings #137

FORMULA GROWTH LTD Performance

2026 Q1-8.34%
YTD-8.34%
2025+4.30%

About FORMULA GROWTH LTD and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $221.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FORMULA GROWTH LTD are MU, SWIM, SSYS. The fund has invested 3.2% of it's portfolio in MICRON TECHNOLOGY INC and 3% of portfolio in LATHAM GROUP INC. <br><br> The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), MONDAY COM LTD (MNDY) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND), GALAXY DIGITAL INC. and TURTLE BEACH CORP (HEAR). FORMULA GROWTH LTD opened new stock positions in MODINE MFG CO (MOD), KLAVIYO INC and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to CALIX INC (CALX), LULULEMON ATHLETICA INC (LULU) and NAVAN INC.
FORMULA GROWTH LTD Equity Portfolio Value
Last Reported on: 14 May, 2026
$221Million
  as of May 14, 2026

FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500

Our best estimate is that FORMULA GROWTH LTD made a return of -8.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co3,185,640
klaviyo inc2,919,000
equipmentshare com inc2,789,670
forgent power solutions inc2,425,080
mongodb inc2,202,930
insmed inc1,471,680
workday inc1,299,200
lantheus hldgs inc1,213,600
New stocks bought by FORMULA GROWTH LTD

Additions

Ticker% Inc.
calix inc280
lululemon athletica inc233
navan inc180
mayville engr co inc150
fox factory hldg corp100
airbnb inc100
parsons corp del83.33
nokia corp72.73
Additions to existing portfolio by FORMULA GROWTH LTD

Reductions

Ticker% Reduced
lindblad expeditions hldgs i-86.23
galaxy digital inc.-80.19
turtle beach corp-69.42
xpel inc-64.23
arcbest corp-62.95
orla mng ltd new-59.34
global pmts inc-58.52
victory cap hldgs inc del-57.06
FORMULA GROWTH LTD reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings limited-3,986,370
uwm holdings corporation-547,500
asana inc-1,645,200
owlet inc-1,699,950
clearwater analytics hldgs i-2,119,740
v f corp-1,188,240
rxsight inc-625,200
the trade desk inc-1,898,000
FORMULA GROWTH LTD got rid off the above stocks

Sector Distribution

FORMULA GROWTH LTD has about 22.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others22.8
Technology20.5
Industrials18.9
Consumer Cyclical13.1
Healthcare12.4
Financial Services3.2
Consumer Defensive3.1
Real Estate2.6
1.7
Communication Services1.4

Market Cap. Distribution

FORMULA GROWTH LTD has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP30.7
UNALLOCATED22.8
LARGE-CAP22.7
SMALL-CAP17.2
MEGA-CAP3.3
MICRO-CAP3.3

Stocks belong to which Index?

About 53% of the stocks held by FORMULA GROWTH LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.1
RUSSELL 200040.9
S&P 50012.1
Top 5 Winners (%)%
XPO
xpo inc
43.1 %
nextpower inc
38.4 %
AIR
aar corp
29.3 %
RNG
ringcentral inc
28.8 %
KRUS
kura sushi usa inc
25.0 %
Top 5 Winners ($)$
MU
micron technology inc
1.4 M
XPO
xpo inc
1.3 M
ARCB
arcbest corp
0.8 M
LIND
lindblad expeditions hldgs i
0.7 M
nextpower inc
0.6 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.8 %
VITL
vital farms inc
-53.9 %
PD
pagerduty inc
-52.6 %
ZIP
ziprecruiter inc
-51.0 %
LAW
cs disco inc
-50.0 %
Top 5 Losers ($)$
LAW
cs disco inc
-3.1 M
U
unity software inc
-2.3 M
TEAM
atlassian corporation
-2.3 M
GENI
genius sports limited
-1.8 M
COMP
compass inc
-1.6 M

FORMULA GROWTH LTD Holdings Map

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

Current Stock Holdings of FORMULA GROWTH LTD

FORMULA GROWTH LTD has 137 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. LAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FORMULA GROWTH LTD last quarter.

$221.58MTotal Value
160Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FORMULA GROWTH LTD, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
FORMULA GROWTH LTD's holding in Oklo Inc over time
0.17%7,600
$376.9K
0.17%
new position