Formula Growth
Formula Growth reported 145 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are MU (4.9%), SWIM (3.1%) and SSYS (2.6%). Compared with Q1 2026, the fund opened new positions in GH, UCTT and ECG, added to SWIM, SSYS and KVYO, trimmed MU, COMP and ALHC and sold out of NAVN, ARCB and INSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $13.9M | 4.9% | 12K | −9,000 (−43%) | 8 of 8 | |
| 2 |  SWIM Latham Group Inc | $8.9M | 3.1% | 1.4M | +120K (+10%) | 8 of 8 | |
| 3 |  SSYS Stratasys Ltd | $7.4M | 2.6% | 860K | +60K (+8%) | 8 of 8 | |
| 4 |  COMP Compass Inc | $6M | 2.1% | 487K | −80K (−14%) | 4 of 8 | |
| 5 |  ALHC Alignment Healthcare Inc | $5.3M | 1.9% | 221K | −18K (−7%) | 6 of 8 | |
| 6 |  CECO Ceco Environmental Corp | $5M | 1.8% | 55K | −7,185 (−12%) | 8 of 8 | |
| 7 |  JHX James Hardie Inds PLC | $5M | 1.8% | 190K | −47K (−20%) | 4 of 8 | |
| 8 |  XPO Xpo Inc | $4.7M | 1.7% | 23K | No change | 8 of 8 | |
| 9 |  KVYO Klaviyo Inc | $4.5M | 1.6% | 300K | +150K (+100%) | 3 of 8 | |
| 10 |  ORN Orion Group Hldgs Inc | $4.3M | 1.5% | 257K | −41K (−14%) | 8 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 |
|---|---|---|
 NAVN Navan Inc | $1.9M | 140K |
 ARCB Arcbest Corp | $1.9M | 19K |
 INSM Insmed Inc | $1.5M | 9,000 |
 WDAY Workday Inc | $1.3M | 10K |
ORLA MNG LTD NEW | $1.2M | 74K |
🔒 Free account: see all 24.
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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Formula Growth 13F FAQ
What does Formula Growth own?
Formula Growth reported 145 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are MU (4.9%), SWIM (3.1%) and SSYS (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Formula Growth buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 28 added to, 43 trimmed and 24 sold out. New positions include GH, UCTT and ECG. It sold all of NAVN, ARCB and INSM.
When will Formula Growth 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 Formula Growth's portfolio worth?
The Q2 2026 filing reports $284M 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.