Formula Growth Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Formula Growth Ltd disclosed 143 stock positions valued at approximately $284.33M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, LATHAM GROUP INC, and STRATASYS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $284.33M
Holdings by Sector
Formula Growth Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 4.87% | 12,000 | -9,000 | -42.86% | $13,851,480 |
| LATHAM GROUP INC | SWIM | Industrials | 3.13% | 1,375,082 | +120,000 | +9.56% | $8,896,781 |
| STRATASYS LTD | SSYS | Other | 2.59% | 860,000 | +60,000 | +7.50% | $7,361,600 |
| COMPASS INC | COMP | Real Estate | 2.11% | 487,300 | -80,000 | -14.10% | $6,008,409 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 1.85% | 221,347 | -17,861 | -7.47% | $5,270,272 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.76% | 55,159 | -7,185 | -11.52% | $5,005,128 |
| XPO INC | XPO | Industrials | 1.66% | 23,000 | - | - | $4,721,670 |
| KLAVIYO INC | KVYO | Technology | 1.59% | 300,000 | +150,000 | +100.00% | $4,530,000 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.52% | 256,633 | -41,063 | -13.79% | $4,316,567 |
| CALIX INC | CALX | Technology | 1.51% | 115,000 | +77,000 | +202.63% | $4,291,800 |
| EQUIPMENTSHARE COM INC | EQPT | Other | 1.48% | 214,523 | +77,573 | +56.64% | $4,217,522 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.44% | 242,442 | -36,764 | -13.17% | $4,108,180 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.42% | 62,388 | - | - | $4,039,623 |
| UNITY SOFTWARE INC | U | Technology | 1.41% | 140,000 | +10,000 | +7.69% | $4,001,200 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.34% | 522,055 | -172,472 | -24.83% | $3,816,222 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.31% | 10,946 | - | - | $3,732,805 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.27% | 13,540 | -1,160 | -7.89% | $3,615,451 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.23% | 50,344 | -19,334 | -27.75% | $3,510,991 |
| ICON PLC | ICLR | Other | 1.14% | 18,692 | +11,692 | +167.03% | $3,246,987 |
| RB GLOBAL INC | RBA | Industrials | 1.13% | 27,604 | -104 | -0.38% | $3,214,486 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 1.11% | 111,491 | +55,900 | +100.56% | $3,148,506 |
| COVISTA INC | ATGE | Consumer Defensive | 1.10% | 25,196 | -108 | -0.43% | $3,140,933 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 1.09% | 500,000 | +100,000 | +25.00% | $3,110,000 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.09% | 34,417 | -135 | -0.39% | $3,108,543 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 1.07% | 35,800 | - | - | $3,035,482 |
| CS DISCO INC | LAW | Technology | 1.06% | 800,000 | - | - | $3,024,000 |
| FABRINET | FN | Other | 1.06% | 5,370 | -1,030 | -16.09% | $3,018,370 |
| AAR CORP | AIR | Industrials | 1.05% | 20,890 | -84 | -0.40% | $2,985,808 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.05% | 30,624 | - | - | $2,982,471 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.02% | 19,300 | +19,300 | +100.00% | $2,895,579 |
Showing 30 of 143 holdings in the latest reporting period.