Wasatch Advisors
Wasatch Advisors reported 229 stocks worth $13.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are HQY (4.6%), OLLI (3.3%) and ENSG (2.6%). Compared with Q2 2026, the fund opened new positions in MRX, HALO and TTAN, added to OLLI, GLBE and PAY, trimmed HQY, ENSG and MEDP and sold out of FOUR, MRX and WING.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HQY Healthequity Inc | $620M | 4.6% | 7M | −949K (−12%) | 8 of 8 | |
| 2 |  OLLI Ollies Bargain Outlet Hldgs | $440M | 3.3% | 5.1M | +774K (+18%) | 8 of 8 | |
| 3 |  ENSG Ensign Group Inc | $351M | 2.6% | 2M | −240K (−11%) | 8 of 8 | |
| 4 |  GLBE Global E Online Ltd | $341M | 2.5% | 8.6M | +317K (+4%) | 8 of 8 | |
| 5 |  MEDP Medpace Hldgs Inc | $291M | 2.2% | 466K | −171K (−27%) | 8 of 8 | |
| 6 |  PAY Paymentus Holdings Inc | $276M | 2.0% | 9M | +2.8M (+46%) | 6 of 8 | |
| 7 |  CWST Casella Waste Sys Inc | $246M | 1.8% | 3.1M | −476K (−13%) | 8 of 8 | |
| 8 |  AAON Aaon Inc | $245M | 1.8% | 3M | +621K (+27%) | 8 of 8 | |
| 9 |  KAI Kadant Inc | $229M | 1.7% | 877K | +8,250 (+1%) | 8 of 8 | |
| 10 |  CAMT Camtek Ltd | $229M | 1.7% | 1.5M | −647K (−30%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FOUR SHIFT4 Pmts Inc | $106M | 2.2M |
 MRX Marex Group PLC | $103M | 1.7M |
 WING Wingstop Inc | $65.3M | 377K |
 HLIO Helios Technologies Inc | $58.9M | 660K |
 LMB Limbach Hldgs Inc | $29.3M | 381K |
🔒 Free account: see all 20.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wasatch Advisors 13F FAQ
What does Wasatch Advisors own?
Wasatch Advisors reported 229 stocks worth $13.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are HQY (4.6%), OLLI (3.3%) and ENSG (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wasatch Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 74 added to, 120 trimmed and 20 sold out. New positions include MRX, HALO and TTAN. It sold all of FOUR, MRX and WING.
When will Wasatch Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wasatch Advisors's portfolio worth?
The Q3 2026 filing reports $13.5B 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.