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13F holdings · Q2 2026

Lisanti Capital Growth

New York, NY · files as Lisanti Capital Growth, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1424467

Lisanti Capital Growth reported 109 stocks worth $455M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HNGE (2.5%), BTSG (2.4%) and XMTR (2.1%). Compared with Q1 2026, the fund opened new positions in XMTR, CORT and ALGM, added to HNGE, MIRM and KRYS, trimmed BTSG, SEI and DOCN and sold out of FIVE, PTEN and MTDR.

Reported value$455M+14.6% vs last quarter
Stocks held10950 new · 44 sold out
Top 5 weight10.8%spread out
Turnover108%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
HNGE
Hinge Health Inc
$11.5M2.5%139K+80K (+135%)5 of 8
2
BTSG
Brightspring Health Svcs Inc
$10.8M2.4%155K−35K (−18%)7 of 8
3
XMTR
Xometry Inc
$9.7M2.1%101KNew position6 of 8
4
SEI
Solaris Energy Infras Inc
$9.2M2.0%115K−2,570 (−2%)3 of 8
5
CORT
Corcept Therapeutics Inc
$8M1.8%92KNew position6 of 8
6
DOCN
Digitalocean Hldgs Inc
$7.9M1.7%50K−19K (−27%)3 of 8
7
ALGM
Allegro Microsystems Inc
$7.5M1.6%108KNew position4 of 8
8
MIRM
Mirum Pharmaceuticals Inc
$7.4M1.6%63K+24K (+62%)2 of 8
9
FROG
Jfrog Ltd
$7.3M1.6%81K−39K (−32%)6 of 8
10
CRS
Carpenter Technology Corp
$7.2M1.6%12K−9,310 (−44%)8 of 8
🔒 99 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
FIVE
Five Below Inc
$9.7M43K
PTEN
Patterson-Uti Energy Inc
$9.7M896K
MTDR
Matador Res Co
$7.8M123K
AEIS
Advanced Energy Inds
$7.7M24K
FN
Fabrinet
$6.3M12K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$395MQ3 '24
$416MQ4 '24
$336MQ1 '25
$361MQ2 '25
$409MQ3 '25
$422MQ4 '25
$397MQ1 '26
$455MQ2 '26

The 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
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Lisanti Capital Growth 13F FAQ

What does Lisanti Capital Growth own?

Lisanti Capital Growth reported 109 stocks worth $455M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HNGE (2.5%), BTSG (2.4%) and XMTR (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did Lisanti Capital Growth buy and sell in Q2 2026?

Compared with Q1 2026: 50 new positions, 19 added to, 36 trimmed and 44 sold out. New positions include XMTR, CORT and ALGM. It sold all of FIVE, PTEN and MTDR.

When will Lisanti Capital 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 Lisanti Capital Growth's portfolio worth?

The Q2 2026 filing reports $455M 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.