FORMULA GROWTH LTD
CIK: 1093219SEC EDGAR →
Portfolio Value
$158.2B
Holdings
137
As of
Q1 2026
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LATHAM GROUP INC | 1,255,082 | $6.7B | 4.26% |
| 2 | STRATASYS LTD | 800,000 | $6.2B | 3.95% |
| 3 | FOX FACTORY HLDG CORP | 279,206 | $4.6B | 2.91% |
| 4 | JAMES HARDIE INDS PLC | 236,840 | $4.5B | 2.84% |
| 5 | ALIGNMENT HEALTHCARE INC | 239,208 | $4.2B | 2.66% |
| 6 | COMPASS INC | 567,300 | $4.1B | 2.62% |
| 7 | NOKIA CORP | 475,000 | $3.8B | 2.41% |
| 8 | CECO ENVIRONMENTAL CORP | 62,344 | $3.7B | 2.35% |
| 9 | RYANAIR HOLDINGS PLC | 62,388 | $3.6B | 2.28% |
| 10 | ORION GROUP HLDGS INC | 297,696 | $3.2B | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $45.6B | 28.8% |
| Industrials | 29 | $40.8B | 25.8% |
| Healthcare | 18 | $20.7B | 13.1% |
| Consumer Cyclical | 19 | $18.4B | 11.6% |
| Unknown | 12 | $13.1B | 8.3% |
| Basic Materials | 3 | $5.4B | 3.4% |
| Financial Services | 7 | $4.5B | 2.8% |
| Communication Services | 6 | $4.3B | 2.7% |
| Consumer Defensive | 3 | $3.3B | 2.1% |
| Real Estate | 2 | $1.7B | 1.1% |
| Utilities | 1 | $376.9M | 0.2% |
| Energy | 1 | $1.2M | 0.0% |