BAMCO INC /NY/
CIK: 1017918SEC EDGAR →
Portfolio Value
$13.1T
Holdings
345
As of
Q2 2026
New Positions
320
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | 15,872,450 | $1.5T | 11.78% |
| 2 | SCHWAB CHARLES CORP | 11,655,694 | $1.1T | 8.22% |
| 3 | RED ROCK RESORTS INC | 16,391,131 | $1.1T | 8.15% |
| 4 | BIRKENSTOCK HOLDING PLC | 14,739,609 | $634.2B | 4.85% |
| 5 | FIGS INC | 59,959,449 | $613.4B | 4.69% |
| 6 | COSTAR GROUP INC | 21,626,763 | $612.5B | 4.68% |
| 7 | ON HLDG AG | 16,929,770 | $599.7B | 4.58% |
| 8 | INTERACTIVE BROKERS GROUP IN | 4,807,214 | $418.4B | 3.20% |
| 9 | SAMSARA INC | 7,881,752 | $255.6B | 1.95% |
| 10 | — FORGENT POWER SOLUTIONS INC | 4,072,575 | $227.5B | 1.74% |
Quarterly Changes
Top Buys
New Positions (54)
BLACKSTONE DIGITAL INFRASTRU
$164.8B · 7.6M shares
$139.3B · 2.0M shares
$112.5B · 1.3M shares
$63.6B · 1.2M shares
$58.0B · 1.0M shares
DPC HOLDINGS PLC
$50.9B · 1.0M shares
APPLIED AEROSPACE & DEFENSE
$49.5B · 2.2M shares
MADISON AIR SOLUTIONS CORP
$45.6B · 1.2M shares
ARXIS INC
$45.3B · 983K shares
$37.5B · 599K shares
LINCOLN INTL INC
$36.1B · 1.5M shares
$34.4B · 809K shares
$32.0B · 1.2M shares
SPACE EXPLORATION TECHN CORP
$24.9B · 145.8M shares
$24.5B · 520K shares
FERVO ENERGY CO
$22.0B · 751K shares
$20.9B · 1.6M shares
$20.7B · 313K shares
$17.8B · 336K shares
HAWKEYE 360 INC
$14.1B · 695K shares
$13.4B · 1.0M shares
X-ENERGY INC
$12.8B · 696K shares
$11.1B · 288K shares
$9.3B · 112K shares
INNIO NV
$6.9B · 175K shares
$6.6B · 186K shares
$5.8B · 190K shares
$2.2B · 26K shares
$686.0M · 84K shares
$468.9M · 15K shares
$380.6M · 8K shares
$305.0M · 9K shares
$301.6M · 19K shares
$217.7M · 14K shares
CEREBRAS SYSTEMS INC
$65.2M · 295K shares
$45.2M · 330K shares
$20.8M · 172K shares
$7.1M · 12K shares
$4.2M · 10K shares
$2.5M · 3K shares
$2.2M · 7K shares
$1.9M · 5K shares
$1.7M · 5K shares
$913K · 3K shares
$907K · 5K shares
$904K · 6K shares
$734K · 3K shares
$469K · 4K shares
$406K · 2K shares
ASCENDIS PHARMA A/S
$400K · 2K shares
$118K · 408 shares
$46K · 88 shares
$18K · 15 shares
$15K · 49 shares
Closed Positions (35)
$36.2B · 2.3M shares
$34.9B · 470K shares
$32.3B · 555K shares
$26.6B · 1.2M shares
$25.6B · 688K shares
$16.1B · 1.2M shares
$15.4B · 298K shares
$13.2B · 435K shares
$12.3B · 136K shares
$10.2B · 1.3M shares
$9.6B · 204K shares
$7.6B · 157K shares
$6.3B · 83K shares
$5.6B · 371K shares
$4.1B · 125K shares
$3.7B · 155K shares
$3.3B · 328K shares
$2.6B · 94K shares
$2.2B · 39K shares
$1.8B · 35K shares
$1.3B · 15K shares
$623.0M · 14K shares
$452.2M · 11K shares
$396.2M · 16K shares
$267.6M · 3K shares
$125.9M · 2K shares
$47.6M · 312K shares
$22.7M · 71K shares
$14.0M · 134K shares
$6.3M · 62K shares
$4.1M · 24K shares
$2.4M · 11K shares
$1.8M · 6K shares
$1.7M · 8K shares
$1.3M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 45 | $4.0T | 30.4% |
| Financial Services | 52 | $3.7T | 28.7% |
| Technology | 65 | $1.3T | 9.6% |
| Healthcare | 57 | $995.9B | 7.6% |
| Real Estate | 28 | $973.2B | 7.4% |
| Industrials | 38 | $884.7B | 6.8% |
| Unknown | 29 | $792.7B | 6.1% |
| Basic Materials | 10 | $166.3B | 1.3% |
| Communication Services | 13 | $160.8B | 1.2% |
| Consumer Defensive | 4 | $72.9B | 0.6% |
| Energy | 2 | $33.7B | 0.3% |
| Utilities | 2 | $11.1B | 0.1% |