Fred Martin - Disciplined Growth Investors 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Disciplined Growth Investors portfolio is valued at approximately $5.91B across 58 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by PLEXUS CORP COM (PLXS), VIASAT INC COM (VSAT), EVERPURE INC CL A (PSTG), GARMIN LTD SHS (GRMN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Disciplined Growth Investors's stock portfolio spans 58 holdings across 9 sectors, with a total market value of $5.91B. The Technology sector represents the largest allocation, while the top holdings account for nearly 49% of the total portfolio value. PLEXUS CORP COM remains the single largest position at 7.3% of all equity investments.
Complete Holdings
Showing 58 of 58 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PLEXUS CORP COM | PLXS | Technology | 7.34% | 1,440,935 | -53,684 | -3.59% | $433.25M |
| VIASAT INC COM | VSAT | Technology | 7.21% | 4,741,812 | -918,876 | -16.23% | $425.86M |
| EVERPURE INC CL A | PSTG | Technology | 6.20% | 4,646,725 | -20,052 | -0.43% | $366.12M |
| GARMIN LTD SHS | GRMN | Other | 5.34% | 1,326,832 | -4,609 | -0.35% | $315.18M |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 5.14% | 1,788,304 | -22,689 | -1.25% | $303.80M |
| COGNEX CORP COM | CGNX | Technology | 5.08% | 4,139,715 | -182,360 | -4.22% | $299.80M |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 3.62% | 2,346,927 | -26,375 | -1.11% | $214.02M |
| PROTO LABS INC COM | PRLB | Industrials | 3.29% | 2,380,514 | -116,841 | -4.68% | $194.04M |
| AKAMAI TECHNOLOGIES COM | AKAM | Technology | 3.27% | 1,635,207 | -23,585 | -1.42% | $193.30M |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 2.95% | 4,219,415 | +4,219,415 | +100.00% | $174.35M |
| ALARM COM HLDGS INC COM | ALRM | Technology | 2.84% | 3,585,614 | +316,628 | +9.69% | $167.52M |
| GENERAC HLDGS INC COM | GNRC | Industrials | 2.77% | 558,568 | -22,360 | -3.85% | $163.55M |
| POWER INTEGRATIONS INC COM | POWI | Technology | 2.68% | 1,891,864 | -67,308 | -3.44% | $158.46M |
| SEMTECH CORP COM | SMTC | Technology | 2.62% | 955,033 | -1,251,715 | -56.72% | $154.57M |
| INTERDIGITAL INC COM | IDCC | Technology | 2.45% | 510,096 | -46,692 | -8.39% | $144.42M |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 2.25% | 6,761,165 | +607,693 | +9.88% | $133.06M |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.24% | 783,178 | +7,352 | +0.95% | $132.09M |
| SNAP ON INC COM | SNA | Industrials | 2.08% | 305,180 | -2,668 | -0.87% | $122.80M |
| SPS COMM INC COM | SPSC | Technology | 2.06% | 2,123,881 | +1,312,943 | +161.90% | $121.42M |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 1.95% | 4,561,485 | +41,777 | +0.92% | $115.27M |
| SHARKNINJA INC COM SHS | SN | Other | 1.85% | 715,721 | +288,292 | +67.45% | $108.98M |
| DOUBLEVERIFY HLDGS INC COM | DV | Technology | 1.78% | 9,689,140 | +5,781,039 | +147.92% | $105.03M |
| GITLAB, INC | GTLB | Technology | 1.71% | 3,308,421 | +2,398,874 | +263.74% | $101.01M |
| MONDAY.COM LTD | MNDY | Other | 1.55% | 1,263,335 | +859,447 | +212.79% | $91.45M |
| SUPER MICRO COMPUTER INC COM N | SMCI | Other | 1.32% | 2,663,417 | -2,323,742 | -46.59% | $78.12M |
| STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.32% | 18,910,052 | +171,872 | +0.92% | $77.72M |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.24% | 292,065 | +1,839 | +0.63% | $73.01M |
| DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.11% | 1,247,791 | -19,992 | -1.58% | $65.61M |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.11% | 1,103,591 | +11,750 | +1.08% | $65.51M |
| IPG PHOTONICS CORP COM | IPGP | Technology | 1.05% | 530,833 | +2,096 | +0.40% | $62.28M |
| AUTODESK INC COM | ADSK | Technology | 1.02% | 309,345 | +7,588 | +2.51% | $60.14M |
| LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.88% | 815,069 | +93,468 | +12.95% | $51.90M |
| SIMPSON MFG INC COM | SSD | Basic Materials | 0.85% | 240,664 | -901 | -0.37% | $50.38M |
| KORNIT DIGITAL LTD SHS | KRNT | Other | 0.83% | 3,031,101 | +32,431 | +1.08% | $49.26M |
| GARTNER INC COM | IT | Technology | 0.76% | 344,687 | +5,794 | +1.71% | $44.68M |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.74% | 478,469 | -767,353 | -61.59% | $43.64M |
| CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.73% | 1,466,503 | +28,852 | +2.01% | $42.94M |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 106,000 | -961 | -0.90% | $42.15M |
| DYNATRACE INC NEW | DT | Technology | 0.68% | 908,550 | +249,827 | +37.93% | $39.89M |
| CORE LABORATORIES INC | CLB | Energy | 0.60% | 3,042,177 | -1,894,938 | -38.38% | $35.44M |
| PROGYNY INC COM | PGNY | Healthcare | 0.58% | 1,181,632 | +607,066 | +105.66% | $34.07M |
| CEVA INC COM | CEVA | Technology | 0.53% | 662,802 | +212,318 | +47.13% | $31.26M |
| TREX CO INC COM | TREX | Industrials | 0.50% | 592,096 | -86,261 | -12.72% | $29.63M |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.42% | 140,964 | +140,964 | +100.00% | $25.02M |
| GRACO INC COM | GGG | Industrials | 0.41% | 321,466 | -5,935 | -1.81% | $24.31M |
| POWERFLEET INC | AIOT | Technology | 0.41% | 6,258,600 | -1,057,572 | -14.46% | $23.97M |
| INTUIT COM | INTU | Technology | 0.38% | 86,019 | -1,107 | -1.27% | $22.45M |
| WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.30% | 2,998,909 | +722,528 | +31.74% | $17.96M |
| ZIPRECRUITER INC CL A | ZIP | Industrials | 0.26% | 4,091,619 | -124,982 | -2.96% | $15.34M |
| PAYCHEX INC COM | PAYX | Technology | 0.25% | 151,732 | +8,732 | +6.11% | $14.92M |
| MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.25% | 1,992,441 | +857,054 | +75.49% | $14.80M |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.25% | 294,902 | +1,062 | +0.36% | $14.62M |
| AXOGEN INC COM | AXGN | Healthcare | 0.10% | 127,859 | -68,706 | -34.95% | $5.91M |
| INMODE LTD SHS | M5425M103 | Other | 0.08% | 318,545 | +52,068 | +19.54% | $4.66M |
| GLOBANT SA | L44385109 | Other | 0.05% | 100,347 | +18,420 | +22.48% | $2.90M |
| MIMEDX GROUP INC COM | MDXG | Healthcare | 0.04% | 587,932 | -51,134 | -8.00% | $2.26M |
| APPLE INC COM | AAPL | Technology | 0.00% | 992 | - | - | $287.05K |
| CCC INTELLIGENT SOLUTIONS HOLD | CCCS | Technology | 0.00% | 34,887 | +34,887 | +100.00% | $180.02K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 53.54% | $3.16B |
| Other | 16.16% | $954.34M |
| Industrials | 10.42% | $615.28M |
| Energy | 7.18% | $423.80M |
| Consumer Cyclical | 5.50% | $325.02M |
| Healthcare | 4.39% | $259.46M |
| Communication Services | 1.24% | $73.01M |
| Basic Materials | 0.85% | $50.38M |
| Consumer Defensive | 0.73% | $42.94M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Disciplined Growth Investors portfolio holds 58 securities valued at $5.91B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.