Zweig-DiMenna Associates LLC
CIK: 1533950SEC EDGAR →
Portfolio Value
$187.6B
Holdings
61
As of
Q1 2026
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GENEDX HOLDINGS CORP | 689,290 | $44.3B | 23.59% |
| 2 | DELTA AIR LINES INC DEL | 212,060 | $14.1B | 7.51% |
| 3 | QXO INC | 582,500 | $11.3B | 6.03% |
| 4 | KRATOS DEFENSE & SECURITY SOLTNS INC | 155,026 | $10.9B | 5.83% |
| 5 | NETFLIX INC | 101,000 | $9.7B | 5.18% |
| 6 | TERAWULF INC | 667,830 | $9.6B | 5.14% |
| 7 | MICROCHIP TECHNOLOGY | 147,000 | $9.5B | 5.06% |
| 8 | SIRIUSPOINT LTD | 397,350 | $8.6B | 4.56% |
| 9 | EMBRAER SA | 122,161 | $7.2B | 3.86% |
| 10 | HUT 8 MINING CORP | 145,647 | $6.8B | 3.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $51.9B | 27.6% |
| Industrials | 8 | $47.8B | 25.5% |
| Technology | 28 | $30.9B | 16.5% |
| Financial Services | 8 | $27.6B | 14.7% |
| Consumer Cyclical | 4 | $14.8B | 7.9% |
| Communication Services | 4 | $9.8B | 5.2% |
| Energy | 1 | $2.7B | 1.4% |
| Unknown | 3 | $2.2B | 1.2% |
| Utilities | 1 | $4.4M | 0.0% |