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Latest FORMULA GROWTH LTD Stock Portfolio

$284Million | No. of Holdings #145

FORMULA GROWTH LTD Performance

2026 Q2+20.28%
YTD+10.25%
2025+4.30%

About FORMULA GROWTH LTD and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $284.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FORMULA GROWTH LTD are MU, SWIM, SSYS. The fund has invested 4.9% of it's portfolio in MICRON TECHNOLOGY INC and 3.1% of portfolio in LATHAM GROUP INC. <br><br> The fund managers got completely rid off NAVAN INC, ARCBEST CORP (ARCB) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in ZIPRECRUITER INC (ZIP), FORGENT POWER SOLUTIONS INC and PARSONS CORP DEL (PSN). FORMULA GROWTH LTD opened new stock positions in GUARDANT HEALTH INC (GH), ULTRA CLEAN HLDGS INC (UCTT) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), CALIX INC (CALX) and POSTAL REALTY TRUST INC (PSTL).
FORMULA GROWTH LTD Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$284Million
  as of Aug 17, 2026

FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500

Our best estimate is that FORMULA GROWTH LTD made a return of 20.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guardant health inc2,895,580
ultra clean hldgs inc1,696,820
everus constr group1,651,370
the oncology institute inc1,629,000
lifestance health group inc1,552,950
lumentum hldgs inc1,458,700
servicenow inc1,389,920
impinj inc1,360,680
New stocks bought by FORMULA GROWTH LTD

Additions

Ticker% Inc.
ivanhoe electric inc241
calix inc202
postal realty trust inc181
icon plc167
turtle beach corp138
evolent health inc125
global pmts inc109
lindblad expeditions hldgs i100
Additions to existing portfolio by FORMULA GROWTH LTD

Reductions

Ticker% Reduced
ziprecruiter inc-71.43
forgent power solutions inc-63.39
parsons corp del-58.82
nokia corp-57.89
micron technology inc-42.86
bellring brands inc-40.24
everquote inc-36.33
mongodb inc-33.33
FORMULA GROWTH LTD reduced stake in above stock

Sold off

Ticker$ Sold
navan inc-1,853,600
holley inc-425,256
orla mng ltd new-1,193,620
trisalus life sciences inc-200,000
castle biosciences inc-1,129,300
savers value vlg inc-336,712
energy services of amer corp-560,507
national vision hldgs inc-810,670
FORMULA GROWTH LTD got rid off the above stocks

Sector Distribution

FORMULA GROWTH LTD has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Communication Services
Sector%
Technology23.7
Others22.9
Industrials16.6
Healthcare12.8
Consumer Cyclical12.7
Financial Services3.1
Real Estate2.8
Consumer Defensive2
1.8
Communication Services1.4

Market Cap. Distribution

FORMULA GROWTH LTD has about 25.5% 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-CAP31.7
UNALLOCATED22.9
LARGE-CAP19.2
SMALL-CAP17.2
MEGA-CAP6.3
MICRO-CAP2.7

Stocks belong to which Index?

About 54.7% 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%
Others45.2
RUSSELL 200040.9
S&P 50013.8
Top 5 Winners (%)%
MU
micron technology inc
189.9 %
PANW
palo alto networks inc
112.7 %
EXFY
expensify inc
104.9 %
MEC
mayville engr co inc
95.1 %
veradermics inc
94.4 %
Top 5 Winners ($)$
MU
micron technology inc
13.5 M
COMP
compass inc
2.6 M
PACK
ranpak holdings corp
2.3 M
PANW
palo alto networks inc
2.0 M
CECE
ceco environmental corp
1.8 M
Top 5 Losers (%)%
CSGP
costar group inc
-29.8 %
PODD
insulet corp
-27.4 %
FIGS
figs inc
-26.8 %
LULU
lululemon athletica inc
-23.5 %
TNDM
tandem diabetes care inc
-21.2 %
Top 5 Losers ($)$
klaviyo inc
-1.0 M
CALX
calix inc
-0.9 M
LULU
lululemon athletica inc
-0.9 M
PODD
insulet corp
-0.7 M
HCA
hca healthcare inc
-0.4 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 145 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FORMULA GROWTH LTD last quarter.

$284.33MTotal Value
169Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FORMULA GROWTH LTD, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
FORMULA GROWTH LTD's holding in Oklo Inc over time
0.23%12,567
$657.6K
0.23%
increased 65.36 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
FORMULA GROWTH LTD's holding in Cellebrite Di Ltd over time
0.36%70,000
$1.02M
0.36%
increased 40 percentadded