Eventide Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Eventide Asset Management, Llc disclosed 280 stock positions valued at approximately $7.48B as of quarter-end June 30, 2026. The largest holdings include GUARDANT HEALTH INC, LAM RESEARCH CORP, and XOMETRY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $7.48B
Holdings by Sector
Eventide Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | GH | Healthcare | 3.93% | 1,957,828 | -404,551 | -17.12% | $293,792,955 |
| LAM RESEARCH CORP | LRCX | Other | 3.90% | 673,431 | -14,971 | -2.17% | $291,716,280 |
| XOMETRY INC | XMTR | Industrials | 2.78% | 2,151,845 | -808,394 | -27.31% | $208,360,818 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.72% | 415,039 | +8,484 | +2.09% | $203,485,435 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.95% | 1,248,389 | -160,482 | -11.39% | $146,202,247 |
| ASML HLDG NV | ASML | Other | 1.82% | 68,410 | +300 | +0.44% | $135,998,491 |
| TARGA RES CORP | TRGP | Energy | 1.76% | 490,719 | -11,568 | -2.30% | $131,748,972 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.74% | 599,458 | +7,767 | +1.31% | $129,921,258 |
| GE VERNOVA INC | GEV | Utilities | 1.67% | 106,999 | -26,201 | -19.67% | $124,655,457 |
| UNITED RENTALS INC | URI | Industrials | 1.57% | 103,445 | +5,650 | +5.78% | $117,160,227 |
| ARGENX SE | ARGX | Healthcare | 1.56% | 125,668 | +11 | +0.01% | $116,575,798 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.55% | 2,111,410 | -85,975 | -3.91% | $116,126,838 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 1.40% | 880,338 | +119,513 | +15.71% | $104,712,437 |
| KLA CORP | KLAC | Technology | 1.35% | 339,253 | +299,614 | +755.86% | $100,917,704 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.25% | 611,272 | +134 | +0.02% | $93,453,259 |
| NVENT ELEC PLC | NVT | Other | 1.21% | 536,108 | +12,551 | +2.40% | $90,584,368 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.20% | 306,850 | +12 | +0.00% | $89,816,574 |
| DATADOG INC | DDOG | Technology | 1.19% | 342,324 | +102,489 | +42.73% | $89,021,602 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.14% | 251,535 | -616 | -0.24% | $85,680,851 |
| ENTERGY CORP NEW | ETR | Utilities | 1.12% | 728,019 | +45,172 | +6.62% | $83,863,261 |
| VAXCYTE INC | PCVX | Healthcare | 1.07% | 1,380,219 | +5,927 | +0.43% | $80,229,411 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.07% | 57,790 | -364 | -0.63% | $79,718,381 |
| VISTRA CORP | VST | Utilities | 1.06% | 499,466 | +6,755 | +1.37% | $79,382,454 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.06% | 185,502 | +88,309 | +90.86% | $79,345,459 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.04% | 1,380,261 | +67,727 | +5.16% | $77,668,505 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.04% | 316,820 | -202,738 | -39.02% | $77,534,680 |
| TERADYNE INC | TER | Technology | 0.95% | 147,984 | +20,518 | +16.10% | $71,370,259 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.95% | 436,562 | +5,691 | +1.32% | $71,144,482 |
| TOAST INC | TOST | Technology | 0.93% | 2,494,706 | +6,037 | +0.24% | $69,417,420 |
| QUANTA SVCS INC | PWR | Industrials | 0.90% | 93,231 | +3,845 | +4.30% | $67,085,469 |
Showing 30 of 280 holdings in the latest reporting period.