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FORMULA GROWTH LTD
hedge fundUpdated 25 days agoManaged by Formula Growth Ltd • Latest filing Q2 2026
Portfolio value
$284.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
22.8%
Weight of largest holdings
Annualized return
-2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $310.5M |
| Q2 2023 | $314.1M |
| Q3 2023 | $293M |
| Q4 2023 | $312.1M |
| Q1 2024 | $313M |
| Q2 2024 | $275.2M |
| Q3 2024 | $291.2M |
| Q4 2024 | $295.4M |
| Q1 2025 | $246.6M |
| Q2 2025 | $264.7M |
| Q3 2025 | $281.1M |
| Q4 2025 | $259.5M |
| Q1 2026 | $221.6M |
| Q2 2026 | $284.3M |
Top holdings
145 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $13.9M | 12.0K | 4.87% | Trimmed(-42.9%) |
| 2 | L LVS LATHAM GROUP INC | $8.9M | 1.38M | 3.13% | Added(+9.6%) |
| 3 | S SSYS STRATASYS LTD | $7.4M | 860.0K | 2.59% | Added(+7.5%) |
| 4 | C CONE COMPASS INC | $6M | 487.3K | 2.11% | Trimmed(-14.1%) |
| 5 | A ALHC ALIGNMENT HEALTHCARE INC | $5.3M | 221.3K | 1.85% | Trimmed(-7.5%) |
| 6 | C CECO CECO ENVIRONMENTAL CORP | $5M | 55.2K | 1.76% | Trimmed(-11.5%) |
| 7 | J JHIUF JAMES HARDIE INDS PLC | $5M | 189.8K | 1.75% | Trimmed(-19.9%) |
| 8 | W WYNN XPO INC | $4.7M | 23.0K | 1.66% | Unchanged |
| 9 | K KSS KLAVIYO INC | $4.5M | 300.0K | 1.59% | Added(+100.0%) |
| 10 | O ORN ORION GROUP HLDGS INC | $4.3M | 256.6K | 1.52% | Trimmed(-13.8%) |
| 11 | C CALX CALIX INC | $4.3M | 115.0K | 1.51% | Added(+202.6%) |
| 12 | E EQPT EQUIPMENTSHARE COM INC | $4.2M | 214.5K | 1.48% | Added(+56.6%) |
| 13 | F FOXF FOX FACTORY HLDG CORP | $4.1M | 242.4K | 1.44% | Trimmed(-13.2%) |
| 14 | R RYAOF RYANAIR HOLDINGS PLC | $4M | 62.4K | 1.42% | Unchanged |
| 15 | U U UNITY SOFTWARE INC | $4M | 140.0K | 1.41% | Added(+7.7%) |
| 16 | P PACK RANPAK HOLDINGS CORP | $3.8M | 522.1K | 1.34% | Trimmed(-24.8%) |
| 17 | P PANW PALO ALTO NETWORKS INC | $3.7M | 10.9K | 1.31% | Unchanged |
| 18 | M MOD MODINE MFG CO | $3.6M | 13.5K | 1.27% | Trimmed(-7.9%) |
| 19 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $3.5M | 50.3K | 1.23% | Trimmed(-27.8%) |
| 20 | I ICLR ICON PLC | $3.2M | 18.7K | 1.14% | Added(+167.0%) |