Eventide Asset Management
Eventide Asset Management reported 301 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GH (3.9%), LRCX (3.9%) and XMTR (2.8%). Compared with Q1 2026, the fund opened new positions in AVLN, RELY and SNX, added to TT, ASML and ODFL, trimmed GH, LRCX and XMTR and sold out of PLD, GLBE and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GH Guardant Health Inc | $294M | 3.9% | 2M | −405K (−17%) | 8 of 8 | |
| 2 |  LRCX Lam Research Corp | $292M | 3.9% | 673K | −15K (−2%) | 7 of 8 | |
| 3 |  XMTR Xometry Inc | $208M | 2.8% | 2.2M | −808K (−27%) | 8 of 8 | |
| 4 |  TT Trane Technologies PLC | $203M | 2.7% | 415K | +8,484 (+2%) | 8 of 8 | |
| 5 |  MIRM Mirum Pharmaceuticals Inc | $146M | 1.9% | 1.2M | −160K (−11%) | 8 of 8 | |
| 6 |  ASML Asml Holding N V | $136M | 1.8% | 68K | +300 (+0%) | 8 of 8 | |
| 7 |  TRGP Targa Res Corp | $132M | 1.8% | 491K | −12K (−2%) | 8 of 8 | |
| 8 |  ODFL Old Dominion Freight Line in | $130M | 1.7% | 599K | +7,767 (+1%) | 8 of 8 | |
| 9 |  GEV GE Vernova Inc | $125M | 1.7% | 107K | −26K (−20%) | 7 of 8 | |
| 10 |  URI United Rentals Inc | $117M | 1.6% | 103K | +5,650 (+6%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLD Prologis Inc. | $56.1M | 427K |
 GLBE Global E Online Ltd | $37.6M | 1.2M |
CENTESSA PHARMACEUTICALS PLC | $26.5M | 668K |
 EQT Eqt Corp | $25.5M | 400K |
 ADCT Adc Therapeutics SA | $21.4M | 5.7M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eventide Asset Management 13F FAQ
What does Eventide Asset Management own?
Eventide Asset Management reported 301 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GH (3.9%), LRCX (3.9%) and XMTR (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Eventide Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 151 added to, 66 trimmed and 37 sold out. New positions include AVLN, RELY and SNX. It sold all of PLD, GLBE and EQT.
When will Eventide Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eventide Asset Management's portfolio worth?
The Q2 2026 filing reports $7.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.