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FRONTIER CAPITAL MANAGEMENT CO LLC
hedge fundUpdated 27 days agoManaged by Frontier Capital Management Co Llc • Latest filing Q2 2026
Portfolio value
$10.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.7B |
| Q2 2023 | $10.4B |
| Q3 2023 | $9.1B |
| Q4 2023 | $9.9B |
| Q1 2024 | $10.7B |
| Q2 2024 | $10.1B |
| Q3 2024 | $10.6B |
| Q4 2024 | $10.5B |
| Q1 2025 | $9.1B |
| Q2 2025 | $10.8B |
| Q3 2025 | $11.2B |
| Q4 2025 | $9.4B |
| Q1 2026 | $9.7B |
| Q2 2026 | $10.7B |
Top holdings
300 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTAIM FTAI AVIATION LTD | $320.2M | 1.18M | 2.98% | — |
| 2 | G GVA GRANITE CONSTR INC | $176.9M | 1.12M | 1.65% | — |
| 3 | A ALK ALASKA AIR GROUP INC | $176.7M | 3.38M | 1.65% | — |
| 4 | A AAOI APPLIED OPTOELECTRONICS INC | $144.5M | 975.3K | 1.35% | — |
| 5 | A AKAM AKAMAI TECHNOLOGIES INC | $134.4M | 1.14M | 1.25% | — |
| 6 | A ASH ASHLAND INC | $131.8M | 2.00M | 1.23% | — |
| 7 | L LSCC LATTICE SEMICONDUCTOR CORP | $125.7M | 821.8K | 1.17% | — |
| 8 | B BPOPM POPULAR INC | $119.1M | 725.2K | 1.11% | — |
| 9 | M MDB MONGODB INC | $112.2M | 334.1K | 1.05% | — |
| 10 | U UTHR UNITED THERAPEUTICS CORP DEL | $112.1M | 206.8K | 1.04% | — |
| 11 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $109.9M | 1.41M | 1.02% | — |
| 12 | E EXP EAGLE MATLS INC | $103.2M | 458.6K | 0.96% | — |
| 13 | L LRN STRIDE INC | $102.8M | 1.19M | 0.96% | — |
| 14 | W WYNN XPO INC | $102.6M | 499.6K | 0.96% | — |
| 15 | B BBIO BRIDGEBIO PHARMA INC | $102.3M | 1.37M | 0.95% | — |
| 16 | L LBRT LIBERTY ENERGY INC | $97.4M | 3.72M | 0.91% | — |
| 17 | S SANM SANMINA CORP | $95.7M | 378.1K | 0.89% | — |
| 18 | U UCTT ULTRA CLEAN HLDGS INC | $95.2M | 667.5K | 0.89% | — |
| 19 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $95.1M | 2.85M | 0.89% | — |
| 20 | P PODD INSULET CORP | $94.8M | 622.5K | 0.88% | — |