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FRONTIER CAPITAL MANAGEMENT CO LLC

hedge fundUpdated 27 days ago

Managed 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
PeriodPortfolio 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

View filing
F

FTAI AVIATION LTD

Value
$320.2M
Shares
1.18M
% Port
2.98%
G
2.GVA

GRANITE CONSTR INC

Value
$176.9M
Shares
1.12M
% Port
1.65%
A
3.ALK

ALASKA AIR GROUP INC

Value
$176.7M
Shares
3.38M
% Port
1.65%
A

APPLIED OPTOELECTRONICS INC

Value
$144.5M
Shares
975.3K
% Port
1.35%
A

AKAMAI TECHNOLOGIES INC

Value
$134.4M
Shares
1.14M
% Port
1.25%
A
6.ASH

ASHLAND INC

Value
$131.8M
Shares
2.00M
% Port
1.23%
L

LATTICE SEMICONDUCTOR CORP

Value
$125.7M
Shares
821.8K
% Port
1.17%
B

POPULAR INC

Value
$119.1M
Shares
725.2K
% Port
1.11%
M
9.MDB

MONGODB INC

Value
$112.2M
Shares
334.1K
% Port
1.05%
U
10.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$112.1M
Shares
206.8K
% Port
1.04%
K
11.KNX

KNIGHT-SWIFT TRANSN HLDGS IN

Value
$109.9M
Shares
1.41M
% Port
1.02%
E
12.EXP

EAGLE MATLS INC

Value
$103.2M
Shares
458.6K
% Port
0.96%
L
13.LRN

STRIDE INC

Value
$102.8M
Shares
1.19M
% Port
0.96%
W
14.WYNN

XPO INC

Value
$102.6M
Shares
499.6K
% Port
0.96%
B
15.BBIO

BRIDGEBIO PHARMA INC

Value
$102.3M
Shares
1.37M
% Port
0.95%
L
16.LBRT

LIBERTY ENERGY INC

Value
$97.4M
Shares
3.72M
% Port
0.91%
S
17.SANM

SANMINA CORP

Value
$95.7M
Shares
378.1K
% Port
0.89%
U
18.UCTT

ULTRA CLEAN HLDGS INC

Value
$95.2M
Shares
667.5K
% Port
0.89%
R
19.RARE

ULTRAGENYX PHARMACEUTICAL IN

Value
$95.1M
Shares
2.85M
% Port
0.89%
P
20.PODD

INSULET CORP

Value
$94.8M
Shares
622.5K
% Port
0.88%

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