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CIK: 0001442891
Total reported value
$7.5B
$7.5B
278 檔
10.6%
As reported in its official Q1 2026 Form 13F filing, Eventide Asset Management, LLC's tracked investment portfolio stood at $7.5B with 278 total positions.
Eventide Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 24 holdings and trimming 58 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | Stock-Healthcare | 3.61% | +0.32% | -5.92% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.80% | -0.08% | +0.81% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.42% | +1.48% | +2.89% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.15% | -0.20% | -32.71% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 2.08% | -0.32% | +4.52% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 2.00% | +0.78% | +0.82% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 1.91% | -0.24% | -28.82% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.91% | -0.17% | -3.10% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.78% | -0.23% | -9.62% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.52% | +0.04% | +3.66% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.33% | +1.93% | |
| 12 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.48% | -0.08% | +9.87% | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.48% | -0.65% | +12.97% | |
| 14 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.45% | -0.41% | -9.05% | |
| 15 | PCVX | Vaxcyte Inc | Stock-Other | 1.32% | -0.25% | +49.85% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.27% | -0.15% | +1.45% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.22% | -0.16% | +1.04% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.18% | +0.39% | +1.93% | |
| 19 | LBRT | Liberty Energy Inc | Stock-Energy | 1.14% | -0.33% | +21.96% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.09% | -0.16% | +0.11% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.06% | -0.17% | +0.98% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.05% | +0.02% | -14.95% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.04% | — | +1.21% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.02% | +0.19% | +1.68% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.11% | +4.93% | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 1.00% | -0.25% | +0.68% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.99% | +0.21% | +226.91% | |
| 28 | BBNX | Beta Bionics Inc | Stock-Other | 0.99% | +0.32% | +19.04% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | -0.03% | +0.90% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.39% | -12.46% | |
| 31 | BLTE | Belite Bio Inc - Adr | Stock-Other | 0.94% | -0.14% | -6.64% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.94% | +0.31% | -1.61% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.93% | EXIT | |
| 34 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.90% | -0.41% | +0.10% | |
| 35 | DTM | Dt Midstream Inc | Stock-Energy | 0.90% | -0.10% | +1.83% | |
| 36 | NI | Nisource Inc | Stock-Utilities | 0.88% | -0.14% | +0.92% | |
| 37 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.86% | -0.09% | +0.08% | |
| 38 | RBA | Rb Global Inc | Stock-Industrials | 0.84% | -0.02% | +0.10% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.49% | -0.06% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.15% | -0.37% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.09% | +0.51% | |
| 42 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.78% | -0.12% | -24.09% | |
| 43 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.78% | -0.32% | +27.84% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | -0.09% | +0.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.01% | +8.41% | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.72% | -0.07% | -0.18% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.10% | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.71% | -0.15% | +2.18% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.47% | +72.84% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.15% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +0.8% | +226.91% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | +4.52% | Add |
| 3 | PCVX | Vaxcyte Inc | +0.7% | +49.85% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +2.89% | Add |
| 5 | LBRT | Liberty Energy Inc | +0.6% | +21.96% | Add |
| 6 | TER | Teradyne Inc | +0.5% | +229.95% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | -3.10% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | +1.93% | Add |
| 9 | TT | Trane Technologies plc | +0.4% | +0.81% | Add |
| 10 | HAL | Halliburton Co | +0.3% | +770.08% | Add |
| 11 | PVLA | Palvella Therapeutics Inc | +0.3% | +129.24% | Add |
| 12 | ETR | Entergy CORP | +0.3% | +1.45% | Add |
| 13 | APGE | Apogee Therapeutics Inc | +0.3% | +27.84% | Add |
| 14 | WMB | Williams Cos Inc | +0.3% | +4.93% | Add |
| 15 | RPRX | Royalty Pharma plc | +0.3% | +1.21% | Add |
| 16 | OVID | Ovid Therapeutics Inc | +0.3% | +131.43% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +72.84% | Add |
| 18 | LSCC | Lattice Semiconductor CORP | +0.2% | -1.61% | Trim |
| 19 | PWR | Quanta Services Inc | +0.2% | +0.51% | Add |
| 20 | CGON | Cg Oncology Inc | +0.2% | +18.42% | Add |
| 21 | ESI | Element Solutions Inc | +0.2% | +1.94% | Add |
| 22 | FANG | Diamondback Energy Inc | +0.2% | +547.25% | Add |
| 23 | EVMN | Evommune Inc | +0.2% | +25.75% | Add |
| 24 | NVT | nVent Electric plc | +0.2% | +1.68% | Add |
| 25 | BKR | Baker Hughes Co | +0.2% | +25.16% | Add |
| 26 | DELL | Dell Technologies -c | +0.2% | +103.62% | Add |
| 27 | IMMX | Immix Biopharma Inc | +0.2% | — | Unchanged |
| 28 | INSM | Insmed Inc | +0.2% | +12.97% | Add |
| 29 | ✓ | Adc Therapeutics SA | +0.2% | +69.49% | Add |
| 30 | DTM | Dt Midstream Inc | +0.2% | +1.83% | Add |
| 31 | FN | Fabrinet | +0.2% | +81.82% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +200.00% | Add |
| 33 | NI | Nisource Inc | +0.1% | +0.92% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +1413.78% | Add |
| 35 | COHR | Coherent CORP | +0.1% | +313.18% | Add |
| 36 | BE | Bloom Energy Corp- A | +0.1% | +0.36% | Add |
| 37 | MSCI | Msci Inc | +0.1% | +40.76% | Add |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | -10.37% | Trim |
| 39 | FAST | Fastenal Co | +0.1% | +2.56% | Add |
| 40 | BBIO | Bridgebio Pharma Inc | +0.1% | +20.71% | Add |
| 41 | SRRK | Scholar Rock Holding CORP | +0.1% | -9.62% | Trim |
| 42 | KYMR | Kymera Therapeutics Inc | +0.1% | +0.08% | Add |
| 43 | KLAC | Kla CORP | +0.1% | -12.46% | Trim |
| 44 | PLD | Prologis Inc | +0.1% | +1.50% | Add |
| 45 | ORIC | Oric Pharmaceuticals Inc | +0.1% | +0.11% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +5.56% | Add |
| 47 | EQT | Eqt CORP | +0.1% | -2.35% | Trim |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | -14.95% | Trim |
| 49 | HTFL | Heartflow Inc | +0.1% | +49.60% | Add |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +1.91% | Add |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GH, TT, LRCX) accounted for 10.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WGS
市值: $29.5M
Top Position Liquidated / Trimmed
INSP
前期市值: $40.6M
During Q1 2026, Eventide Asset Management, LLC's top holdings by market value included GH (3.6%)、TT (2.8%)、LRCX (2.4%). The largest single position, GH, represented 3.6% of total portfolio value.
In Q1 2026, Eventide Asset Management, LLC made 193 total portfolio adjustments, initiating 18 new buys, adding to 93 positions, trimming 58 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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