13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001093219
Total reported value
$284.3M
$284.3M
137 檔
10.3%
In Q1 2026, Formula Growth LTD's U.S. equity holdings reached a combined market value of $284.3M, distributed across 137 disclosed stock positions.
Formula Growth LTD executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 23 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including MU, SWIM, SSYS) accounted for 10.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.20% | +1.67% | -34.38% | |
| 2 | SWIM | Latham Group Inc | Stock-Other | 3.04% | +0.09% | +4.15% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 2.82% | -0.23% | +21.21% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.07% | -0.63% | +100.57% | |
| 5 | JHX | James Hardie Industries plc | Stock-Other | 2.02% | -0.27% | -22.81% | |
| 6 | XPO | Xpo Inc | Stock-Industrials | 2.02% | -0.36% | — | |
| 7 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.90% | -0.05% | -0.13% | |
| 8 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.87% | +0.24% | +32.76% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.72% | -0.79% | +72.73% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 1.68% | +0.08% | -11.84% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.63% | -0.21% | — | |
| 12 | FN | Fabrinet | Stock-Tech | 1.51% | -0.45% | — | |
| 13 | ORN | Orion Group Holdings Inc | Stock-Other | 1.46% | +0.06% | -1.19% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.44% | -0.17% | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.43% | -0.41% | -4.60% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.38% | -0.38% | +233.33% | |
| 17 | LAW | Cs Disco Inc | Stock-Other | 1.38% | -0.32% | +6.67% | |
| 18 | BTSG | Brightspring Health Services | Stock-Other | 1.34% | -0.11% | -22.46% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.32% | +0.27% | — | |
| 20 | CVSA | Covista Inc | Stock-Consumer Staples | 1.32% | -0.22% | -0.14% | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 1.30% | -0.21% | -12.30% | |
| 22 | BILL | Bill Holdings Inc | Stock-Tech | 1.30% | -0.35% | -21.05% | |
| 23 | U | Unity Software Inc | Stock-Tech | 1.29% | +0.12% | +62.50% | |
| 24 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 1.26% | +0.22% | — | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 1.20% | -0.07% | -8.44% | |
| 26 | AX | Axos Financial Inc | Stock-Financials | 1.18% | -0.13% | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | -0.50% | -0.05% | |
| 28 | PACK | Ranpak Holdings CORP | Stock-Other | 1.12% | +0.22% | -29.81% | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.11% | -0.04% | — | |
| 30 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.09% | -0.49% | — | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.07% | -0.38% | — | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | -0.30% | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.05% | +0.04% | -33.33% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 1.04% | +0.01% | +16.52% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.01% | -0.36% | -0.20% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 1.01% | -0.29% | -0.13% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.99% | -0.28% | — | |
| 38 | ARLO | Arlo Technologies Inc | Stock-Other | 0.90% | -0.24% | +40.00% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.19% | — | |
| 40 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.85% | -0.09% | — | |
| 41 | CALX | Calix Inc | Stock-Tech | 0.84% | +0.67% | +280.00% | |
| 42 | NAVN | Navan Inc-cl A | Stock-Other | 0.84% | -0.84% | EXIT | |
| 43 | ARCB | Arcbest CORP | Stock-Other | 0.84% | -0.84% | EXIT | |
| 44 | LAUR | Laureate Education Inc | Stock-Other | 0.84% | -0.16% | -48.52% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.82% | -0.01% | -13.33% | |
| 46 | NSP | Insperity Inc | Stock-Other | 0.81% | +0.01% | +42.83% | |
| 47 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.81% | +0.18% | +150.00% | |
| 48 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.80% | -0.19% | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.79% | +0.06% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | +1.2% | +100.57% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +1% | +72.73% | Add |
| 3 | LULU | Lululemon Athletica Inc | +0.9% | +233.33% | Add |
| 4 | XPO | Xpo Inc | +0.8% | — | Unchanged |
| 5 | CALX | Calix Inc | +0.6% | +280.00% | Add |
| 6 | SSYS | Stratasys Ltd. | +0.6% | +21.21% | Add |
| 7 | MEC | Mayville Engineering Co Inc | +0.5% | +150.00% | Add |
| 8 | NAVN | Navan Inc-cl A | +0.5% | +180.00% | Add |
| 9 | AIR | Aar CORP | +0.5% | +16.52% | Add |
| 10 | FN | Fabrinet | +0.4% | — | Unchanged |
| 11 | NXT | Nextpower Inc-cl A | +0.4% | -0.20% | Trim |
| 12 | UTHR | United Therapeutics CORP | +0.4% | -4.60% | Trim |
| 13 | ARLO | Arlo Technologies Inc | +0.4% | +40.00% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.3% | +100.00% | Add |
| 15 | PSN | Parsons CORP | +0.3% | +83.33% | Add |
| 16 | CVSA | Covista Inc | +0.3% | -0.14% | Trim |
| 17 | ORN | Orion Group Holdings Inc | +0.3% | -1.19% | Trim |
| 18 | TPC | Tutor Perini CORP | +0.3% | -0.13% | Trim |
| 19 | SAH | Sonic Automotive Inc-class A | +0.3% | — | Unchanged |
| 20 | FCFS | Firstcash Holdings Inc | +0.2% | — | Unchanged |
| 21 | KEX | Kirby CORP | +0.2% | — | Unchanged |
| 22 | HCA | Hca Healthcare Inc | +0.2% | — | Unchanged |
| 23 | AX | Axos Financial Inc | +0.2% | — | Unchanged |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 26 | COMP | Compass Inc - Class A | +0.1% | +32.76% | Add |
| 27 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 28 | GXO | Gxo Logistics Inc | +0.1% | — | Unchanged |
| 29 | NSP | Insperity Inc | +0.1% | +42.83% | Add |
| 30 | WEX | Wex Inc | +0.1% | — | Unchanged |
| 31 | SWIM | Latham Group Inc | +0.1% | +4.15% | Add |
| 32 | PROF | Profound Medical CORP | +0.1% | +18.84% | Add |
| 33 | ALHC | Alignment Healthcare Inc | +0.1% | -0.13% | Trim |
| 34 | RXO | Rxo Inc | +0.1% | — | Unchanged |
| 35 | CMPR | Cimpress plc | +0.1% | — | Unchanged |
| 36 | CPA | Copa Holdings, S.A. | +0.1% | — | Unchanged |
| 37 | HOMB | Home Bancshares Inc | +0.1% | — | Unchanged |
| 38 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 39 | CECO | Ceco Environmental CORP | +0.1% | -11.84% | Trim |
| 40 | BTSG | Brightspring Health Services | 0% | -22.46% | Trim |
| 41 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 42 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 43 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 44 | TATT | TAT Technologies Ltd. | 0% | — | Unchanged |
| 45 | DXCM | Dexcom Inc | 0% | -1.35% | Trim |
| 46 | IMXI | International Money Express | 0% | — | Unchanged |
| 47 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 48 | EXPE | Expedia Group Inc | 0% | +10.87% | Add |
| 49 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 50 | TNDM | Tandem Diabetes Care Inc | 0% | -0.13% | Trim |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 137 disclosed positions in Q1 2026.
During Q1 2026, Formula Growth LTD's top holdings by market value included MU (3.2%)、SWIM (3.0%)、SSYS (2.8%). The largest single position, MU, represented 3.2% of total portfolio value.
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.
Top New Position Initiated
MOD
市值: $3.2M
Top Position Liquidated / Trimmed
CPRI
前期市值: $4.0M
In Q1 2026, Formula Growth LTD made 122 total portfolio adjustments, initiating 35 new buys, adding to 19 positions, trimming 45 holdings, and fully liquidating 23 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.