BAMCO INC /NY/

CIK 0001017918 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BAMCO INC /NY/ reported 345 positions worth $66.64B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (37.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$66.64B
2026 Q2
Positions
345
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.9%
Est. Net Flow (Q)
2026 Q2
10 / 345 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$24.91B37.38%145,775,147
2TSLATESLA INCSH$5.27B7.90%12,524,752
3MSCIMSCI INCSH$1.80B2.70%3,211,753
4ACGLARCH CAP GROUP LTDSH$1.54B2.31%15,872,450
5HHYATT HOTELS CORPSH$1.41B2.12%7,279,087
6SHOPSHOPIFY INCSH$1.27B1.91%11,155,546
7SPOTSPOTIFY TECHNOLOGY S ASH$1.12B1.68%2,433,114
8GWREGUIDEWIRE SOFTWARE INCSH$1.11B1.66%8,994,456
9SCHWSCHWAB CHARLES CORPSH$1.08B1.61%11,655,694
10RRRRED ROCK RESORTS INCSH$1.07B1.60%16,391,131

The free plan shows the top 10 positions. The remaining 335 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BAMCO INC /NY/ hold as of Q2 2026?

BAMCO INC /NY/ reported 345 positions worth $66.64B in its Q2 2026 13F filing. Largest positions: SPCX (37.4%), TSLA (7.9%), MSCI (2.7%), ACGL (2.3%) and H (2.1%).

What did BAMCO INC /NY/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BAMCO INC /NY/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.