Insight Holdings Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Insight Holdings Group, Llc disclosed 28 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include EQUIPMENTSHARE COM INC, NVIDIA CORPORATION, and TAIWAN SEMICONDUCTOR MFG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.32B
Holdings by Sector
Insight Holdings Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUIPMENTSHARE COM INC | EQPT | Other | 20.21% | 13,526,731 | - | - | $265,935,531 |
| NVIDIA CORPORATION | NVDA | Technology | 9.78% | 643,340 | -26,610 | -3.97% | $128,725,901 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.52% | 234,645 | +5,530 | +2.41% | $112,059,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.33% | 404,905 | +16,530 | +4.26% | $96,505,058 |
| ALPHABET INC | GOOGL | Communication Services | 7.08% | 260,530 | -26,920 | -9.37% | $93,105,606 |
| META PLATFORMS INC | META | Communication Services | 3.98% | 93,015 | -11,940 | -11.38% | $52,394,419 |
| COURSERA | COUR | Consumer Defensive | 3.83% | 8,942,501 | +8,942,501 | +100.00% | $50,435,706 |
| STUBHUB | STUB | Other | 3.36% | 3,437,380 | - | - | $44,239,081 |
| APPLE INC | AAPL | Technology | 2.88% | 131,050 | +78,110 | +147.54% | $37,920,628 |
| BLOOM ENERGY CORP | BE | Industrials | 2.02% | 87,725 | +5,695 | +6.94% | $26,554,358 |
| APPLIED MATERIAL INC | AMAT | Technology | 1.74% | 31,595 | -5,760 | -15.42% | $22,843,185 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 16,185 | +15,525 | +2352.27% | $18,682,184 |
| SHOPIFY INC | SHOP | Technology | 1.33% | 153,440 | +58,780 | +62.10% | $17,519,779 |
| BROADCOM INC | AVGO | Technology | 1.13% | 39,405 | -22,355 | -36.20% | $14,885,239 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.96% | 6,968,725 | - | - | $12,683,080 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.90% | 20,370 | +1,330 | +6.99% | $11,833,137 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 25,430 | +25,430 | +100.00% | $11,019,582 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.76% | 21,765 | -9,635 | -30.68% | $9,992,964 |
| PALO ALTO NETWORKS | PANW | Technology | 0.75% | 29,035 | -1,995 | -6.43% | $9,901,516 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.75% | 32,920 | +10,350 | +45.86% | $9,812,464 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.68% | 16,025 | +45 | +0.28% | $8,983,775 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.67% | 989,054 | - | - | $8,812,471 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.67% | 23,080 | +1,490 | +6.90% | $8,778,940 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.61% | 9,380 | +3,410 | +57.12% | $8,048,603 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.60% | 8,150 | +8,150 | +100.00% | $7,864,750 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 27,245 | +1,770 | +6.95% | $6,766,841 |
| INTEL CORP | INTC | Technology | 0.48% | 45,605 | -79,600 | -63.58% | $6,367,826 |
| QUANTINUUM INC | QNT | Other | 0.31% | 50,000 | +50,000 | +100.00% | $4,087,000 |
Showing 28 of 28 holdings in the latest reporting period.