FORMULA GROWTH LTD
FORMULA GROWTH LTD reported 145 positions worth $284.3M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: MU (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $13.9M | 4.87% | 12,000 | — | — | |
| ▸ 2 | SWIM | SH | $8.9M | 3.13% | 1,375,082 | — | — | |
| ▸ 3 | SSYS | SH | $7.4M | 2.59% | 860,000 | — | — | |
| ▸ 4 | COMP | SH | $6.0M | 2.11% | 487,300 | — | — | |
| ▸ 5 | ALHC | SH | $5.3M | 1.85% | 221,347 | — | — | |
| ▸ 6 | CECO | SH | $5.0M | 1.76% | 55,159 | — | — | |
| ▸ 7 | JHX | SH | $5.0M | 1.75% | 189,765 | — | — | |
| ▸ 8 | XPO | SH | $4.7M | 1.66% | 23,000 | — | — | |
| ▸ 9 | KVYO | SH | $4.5M | 1.59% | 300,000 | — | — | |
| ▸ 10 | ORN | SH | $4.3M | 1.52% | 256,633 | — | — |
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Frequently Asked Questions
What stocks does FORMULA GROWTH LTD hold as of Q2 2026?
FORMULA GROWTH LTD reported 145 positions worth $284.3M in its Q2 2026 13F filing. Largest positions: MU (4.9%), SWIM (3.1%), SSYS (2.6%), COMP (2.1%) and ALHC (1.9%).
What did FORMULA GROWTH LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FORMULA GROWTH LTD 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.