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CIK: 0000814133
Total reported value
$15.3B
$15.3B
213 檔
14.2%
According to the latest 13F quarterly dataset, Wasatch Advisors LP managed an equity portfolio of $15.3B at the end of Q1 2026, spanning 213 distinct U.S. exchange-listed positions.
Wasatch Advisors LP executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 25 holdings and trimming 80 positions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 4.00% | +0.71% | +9.31% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.75% | -0.36% | -27.50% | |
| 3 | CAMT | Camtek Ltd. | Stock-Other | 2.75% | -0.48% | -13.88% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.47% | -0.26% | +19.38% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 2.46% | -0.64% | -36.28% | |
| 6 | FN | Fabrinet | Stock-Tech | 2.44% | -1.55% | -14.56% | |
| 7 | ECG | Everus Construction Group | Stock-Industrials | 2.37% | -1.07% | +39.67% | |
| 8 | SXI | Standex International CORP | Stock-Other | 2.23% | -0.25% | -3.84% | |
| 9 | RBC | RBC Bearings Inc | Stock-Industrials | 2.08% | -0.72% | -42.59% | |
| 10 | KAI | Kadant Inc | Stock-Other | 2.02% | -0.23% | +13.73% | |
| 11 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.88% | -0.93% | +1.60% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 1.87% | -0.27% | -11.79% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.83% | +0.36% | -5.51% | |
| 14 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.79% | -0.22% | -1.82% | |
| 15 | SAIA | Saia Inc | Stock-Industrials | 1.65% | -0.71% | -3.45% | |
| 16 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.62% | -0.53% | +5.18% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 1.60% | -0.44% | +20.45% | |
| 18 | NPO | Enpro Inc | Stock-Industrials | 1.51% | -0.40% | -17.61% | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 1.51% | -0.25% | +31.09% | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | 1.42% | -0.03% | +9.03% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.41% | -0.07% | -0.79% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.36% | +0.88% | -31.42% | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.35% | +0.23% | +221.32% | |
| 24 | LOAR | Loar Holdings Inc | Stock-Other | 1.34% | +0.37% | +14.49% | |
| 25 | PAY | Paymentus Holdings Inc-a | Stock-Other | 1.33% | -0.35% | -7.67% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.32% | +0.56% | +33.96% | |
| 27 | FROG | JFrog Ltd. | Stock-Tech | 1.30% | +0.41% | +187.44% | |
| 28 | UFPI | Ufp Industries Inc | Stock-Materials | 1.25% | -0.42% | +32.91% | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 1.25% | +0.69% | +23.85% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 1.24% | -0.86% | -35.50% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.22% | -0.53% | -37.95% | |
| 32 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.17% | -0.19% | +80.34% | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.16% | -0.57% | +15.83% | |
| 34 | XPEL | Xpel Inc | Stock-Other | 1.13% | +0.05% | +0.79% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.12% | -0.60% | +23.87% | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 1.12% | -0.61% | -30.19% | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 1.08% | +0.07% | -11.18% | |
| 38 | UFPT | Ufp Technologies Inc | Stock-Other | 1.00% | +0.19% | +5.61% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.98% | -0.08% | +23.11% | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.98% | +0.42% | +33.11% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.97% | +0.45% | — | |
| 42 | TBBB | BBB Foods Inc. | Stock-Other | 0.96% | +0.20% | +20.25% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.15% | -1.52% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | +0.03% | +11.10% | |
| 45 | CNS | Cohen & Steers Inc | Stock-Other | 0.87% | -0.28% | +4.80% | |
| 46 | TREX | Trex Company Inc | Stock-Industrials | 0.86% | +0.37% | -1.80% | |
| 47 | ✓ | Inter & Co Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.80% | -0.10% | +28.95% | |
| 49 | NOVT | Novanta Inc | Stock-Other | 0.78% | +0.03% | +54.57% | |
| 50 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.77% | +0.70% | +40.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +1.3% | +39.67% | Add |
| 2 | SKY | Champion Homes Inc | +0.9% | +221.32% | Add |
| 3 | FROG | JFrog Ltd. | +0.8% | +187.44% | Add |
| 4 | CAMT | Camtek Ltd. | +0.8% | -13.88% | Trim |
| 5 | COCO | Vita Coco Co Inc/the | +0.5% | +80.34% | Add |
| 6 | BCPC | Balchem CORP | +0.5% | +20.45% | Add |
| 7 | KAI | Kadant Inc | +0.5% | +13.73% | Add |
| 8 | SXI | Standex International CORP | +0.5% | -3.84% | Trim |
| 9 | UFPI | Ufp Industries Inc | +0.4% | +32.91% | Add |
| 10 | AAON | Aaon Inc | +0.4% | +23.85% | Add |
| 11 | HQY | Healthequity Inc | +0.4% | +9.31% | Add |
| 12 | VVV | Valvoline Inc | +0.4% | -1.82% | Trim |
| 13 | CSW | Csw Industrials Inc | +0.4% | +31.09% | Add |
| 14 | SITE | Siteone Landscape Supply Inc | +0.3% | +1.60% | Add |
| 15 | NOVT | Novanta Inc | +0.3% | +54.57% | Add |
| 16 | MEDP | Medpace Holdings Inc | +0.3% | +19.38% | Add |
| 17 | TBBB | BBB Foods Inc. | +0.3% | +20.25% | Add |
| 18 | RLI | Rli CORP | +0.2% | +33.11% | Add |
| 19 | AXGN | Axogen Inc | +0.2% | +101.11% | Add |
| 20 | ROAD | Construction Partners Inc-a | +0.2% | +37.79% | Add |
| 21 | SAIA | Saia Inc | +0.2% | -3.45% | Trim |
| 22 | WHD | Cactus Inc - A | +0.2% | +79.00% | Add |
| 23 | BELFB | Bel Fuse Inc-cl B | +0.2% | +16.62% | Add |
| 24 | FN | Fabrinet | +0.2% | -14.56% | Trim |
| 25 | UTI | Universal Technical Institut | +0.2% | +12.76% | Add |
| 26 | PNTG | Pennant Group Inc/the | +0.2% | +143.15% | Add |
| 27 | GLBE | Global-E Online Ltd. | +0.2% | +33.96% | Add |
| 28 | FRPT | Freshpet Inc | +0.2% | +5.18% | Add |
| 29 | PJT | Pjt Partners Inc - A | +0.2% | +40.44% | Add |
| 30 | HLIO | Helios Technologies Inc | +0.2% | +35.38% | Add |
| 31 | FND | Floor & Decor Holdings Inc-a | +0.1% | +23.11% | Add |
| 32 | NPKI | Npk International Inc | +0.1% | +30.83% | Add |
| 33 | CNS | Cohen & Steers Inc | +0.1% | +4.80% | Add |
| 34 | NPO | Enpro Inc | +0.1% | -17.61% | Trim |
| 35 | TREX | Trex Company Inc | +0.1% | -1.80% | Trim |
| 36 | LOAR | Loar Holdings Inc | +0.1% | +14.49% | Add |
| 37 | DXPE | Dxp Enterprises Inc | +0.1% | -16.04% | Trim |
| 38 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | +1.33% | Add |
| 39 | ESPR | Esperion Therapeutics Inc | +0.1% | +66.94% | Add |
| 40 | WING | Wingstop Inc | +0.1% | +59.20% | Add |
| 41 | SHAK | Shake Shack Inc - Class A | +0.1% | +16.48% | Add |
| 42 | ARLO | Arlo Technologies Inc | +0.1% | +1.95% | Add |
| 43 | PTRN | Pattern Group Inc-cl A | +0.1% | +21.78% | Add |
| 44 | SFBS | Servisfirst Bancshares Inc | +0.1% | +14.59% | Add |
| 45 | GWRE | Guidewire Software Inc | +0.1% | +28.95% | Add |
| 46 | ALG | Alamo Group Inc | +0.1% | +4.51% | Add |
| 47 | INDI | Indie Semiconductor Inc-a | +0.1% | +130.01% | Add |
| 48 | LINC | Lincoln Educational Services | +0.1% | -30.33% | Trim |
| 49 | CTS | Cts CORP | +0.1% | -11.87% | Trim |
| 50 | CCC | Ccc Intelligent Solutions Ho | 0% | +23.87% | Add |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 213 disclosed positions in Q1 2026.
During Q1 2026, Wasatch Advisors LP's top holdings by market value included HQY (4.0%)、ENSG (2.8%)、CAMT (2.8%). The largest single position, HQY, represented 4.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including HQY, ENSG, CAMT) accounted for 14.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RGEN
市值: $146.5M
Top Position Liquidated / Trimmed
CWAN
前期市值: $203.3M
In Q1 2026, Wasatch Advisors LP made 194 total portfolio adjustments, initiating 14 new buys, adding to 75 positions, trimming 80 holdings, and fully liquidating 25 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.