Zweig-Dimenna Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Zweig-Dimenna Associates Llc disclosed 68 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, AMAZON COM INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $1.10B
Holdings by Sector
Zweig-Dimenna Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 6.73% | 32,609 | +7,759 | +31.22% | $74,144,062 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.90% | 226,579 | -133,180 | -37.02% | $54,002,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.33% | 41,377 | -4,123 | -9.06% | $47,761,057 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 3.56% | 571,950 | -117,340 | -17.02% | $39,264,368 |
| APPLIED MATERIALS | AMAT | Technology | 3.55% | 54,128 | -11,172 | -17.11% | $39,134,544 |
| LAM RESEARCH | LRCX | Other | 3.50% | 88,966 | -7,534 | -7.81% | $38,551,637 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.33% | 63,226 | +28,467 | +81.90% | $36,728,616 |
| COHERENT CORP | COHR | Technology | 3.31% | 92,371 | -24,379 | -20.88% | $36,437,588 |
| APPLOVIN CORP | APP | Technology | 3.21% | 68,675 | -12,275 | -15.16% | $35,383,420 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.85% | 36,553 | -4,197 | -10.30% | $31,364,667 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.80% | 64,728 | -12,697 | -16.40% | $30,912,151 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 146,615 | +15,975 | +12.23% | $29,336,195 |
| VISA INC | V | Financial Services | 2.40% | 77,150 | +10,450 | +15.67% | $26,469,394 |
| BROADCOM INC | AVGO | Technology | 2.39% | 69,814 | +214 | +0.31% | $26,372,239 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.04% | 120,200 | +111,913 | +1350.46% | $22,511,056 |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 2.02% | 79,301 | +38,889 | +96.23% | $22,285,960 |
| NATERA INC | NTRA | Healthcare | 2.02% | 81,982 | +5,732 | +7.52% | $22,254,014 |
| PLANET LABS PBC | PL | Industrials | 1.98% | 660,200 | +660,200 | +100.00% | $21,872,426 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.93% | 63,502 | -16,081 | -20.21% | $21,261,740 |
| TERADYNE INC | TER | Technology | 1.67% | 38,034 | - | - | $18,402,371 |
| BLOOM ENERGY CORP | BE | Industrials | 1.58% | 57,525 | -4,975 | -7.96% | $17,412,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.56% | 17,844 | - | - | $17,219,460 |
| DELL TECHNOLOGIES | DELL | Technology | 1.47% | 37,500 | +37,500 | +100.00% | $16,179,750 |
| TERAWULF INC | WULF | Financial Services | 1.43% | 637,982 | -29,848 | -4.47% | $15,758,155 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1.42% | 20,511 | -25,989 | -55.89% | $15,652,765 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1.37% | 75,000 | +44,250 | +143.90% | $15,046,500 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 26,520 | -9,800 | -26.98% | $14,938,451 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 41,450 | -10,225 | -19.79% | $14,812,987 |
| ANALOG DEVICES | ADI | Technology | 1.31% | 36,250 | +7,036 | +24.08% | $14,397,413 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.30% | 48,233 | -197,195 | -80.35% | $14,368,128 |
Showing 30 of 68 holdings in the latest reporting period.