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CIK: 0000814133
Total reported value
$13.5B
$13.5B
219 檔
15.7%
The Q2 2026 SEC filing reveals that Wasatch Advisors LP held a total portfolio value of $13.5B, covering 219 public equity positions.
In Q2 2026, Wasatch Advisors LP adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HQY, ENSG, CAMT) accounted for 15.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 4.71% | -0.11% | +10.52% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.39% | +0.21% | +10.71% | |
| 3 | CAMT | Camtek Ltd. | Stock-Other | 2.27% | -0.57% | -22.23% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.24% | -0.42% | +36.77% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.21% | -0.05% | -17.75% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.19% | +1.08% | +45.87% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.98% | -0.56% | -35.75% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 1.94% | -0.12% | +3.10% | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 1.88% | +0.65% | +28.13% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 1.82% | -0.64% | -39.87% | |
| 11 | KAI | Kadant Inc | Stock-Other | 1.79% | -0.09% | -16.35% | |
| 12 | LOAR | Loar Holdings Inc | Stock-Other | 1.71% | -0.51% | -7.62% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.71% | -0.61% | -30.91% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.60% | -0.46% | -23.36% | |
| 15 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.58% | +0.10% | +0.39% | |
| 16 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.57% | -0.44% | -24.03% | |
| 17 | CTS | Cts CORP | Stock-Other | 1.54% | -0.06% | +80.53% | |
| 18 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.46% | -0.03% | +79.28% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 1.42% | -0.13% | +27.88% | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.40% | +0.26% | +40.75% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 1.39% | -0.39% | -13.25% | |
| 22 | RBC | RBC Bearings Inc | Stock-Industrials | 1.36% | -0.95% | -44.08% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | -0.03% | -1.61% | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 1.30% | -0.24% | -60.34% | |
| 25 | CSW | Csw Industrials Inc | Stock-Industrials | 1.26% | +0.01% | -20.67% | |
| 26 | TREX | Trex Company Inc | Stock-Industrials | 1.23% | -0.05% | +6.23% | |
| 27 | UFPT | Ufp Technologies Inc | Stock-Other | 1.19% | +0.03% | -12.10% | |
| 28 | XPEL | Xpel Inc | Stock-Other | 1.18% | -0.05% | -5.05% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.16% | -0.39% | -26.18% | |
| 30 | TBBB | BBB Foods Inc. | Stock-Other | 1.16% | +0.37% | +3.41% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 1.15% | -0.08% | -9.37% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.11% | -0.05% | +105.70% | |
| 33 | NPO | Enpro Inc | Stock-Industrials | 1.11% | -0.33% | -50.59% | |
| 34 | ESE | Esco Technologies Inc | Stock-Tech | 1.09% | -0.18% | +65.72% | |
| 35 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.09% | +0.17% | -31.92% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.07% | -0.26% | +2.24% | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | 1.01% | -0.17% | +234.28% | |
| 38 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.98% | +1.07% | -21.64% | |
| 39 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.98% | +0.08% | -38.64% | |
| 40 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.95% | -0.10% | -40.15% | |
| 41 | SAIA | Saia Inc | Stock-Industrials | 0.94% | -0.54% | -51.65% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | +0.15% | -9.31% | |
| 43 | SNEX | Stonex Group Inc | Stock-Financials | 0.91% | +0.16% | — | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | -0.23% | -20.45% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.89% | -0.28% | -65.46% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.86% | — | +5.72% | |
| 47 | UFPI | Ufp Industries Inc | Stock-Materials | 0.83% | -0.11% | -31.58% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.81% | +0.03% | -7.74% | |
| 49 | NOVT | Novanta Inc | Stock-Other | 0.81% | +0.30% | -23.75% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.78% | -0.07% | +20.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | +0.9% | NEW | New buy |
| 2 | CTS | Cts CORP | +0.9% | +80.53% | Add |
| 3 | CWST | Casella Waste Systems Inc-a | +0.9% | +36.77% | Add |
| 4 | PLPC | Preformed Line Products Co | +0.8% | +234.28% | Add |
| 5 | HQY | Healthequity Inc | +0.7% | +10.52% | Add |
| 6 | PJT | Pjt Partners Inc - A | +0.7% | +79.28% | Add |
| 7 | AAON | Aaon Inc | +0.7% | +3.10% | Add |
| 8 | MRX | Marex Group plc | +0.6% | +883.62% | Add |
| 9 | GLBE | Global-E Online Ltd. | +0.6% | +28.13% | Add |
| 10 | ESE | Esco Technologies Inc | +0.6% | +65.72% | Add |
| 11 | ALSN | Allison Transmission Holding | +0.5% | +105.70% | Add |
| 12 | PDFS | Pdf Solutions Inc | +0.5% | +171.94% | Add |
| 13 | HMN | Horace Mann Educators | +0.5% | NEW | New buy |
| 14 | RGEN | Repligen CORP | +0.5% | +27.88% | Add |
| 15 | BELFB | Bel Fuse Inc-cl B | +0.4% | +2.24% | Add |
| 16 | SAIL | Sailpoint Inc | +0.4% | NEW | New buy |
| 17 | RLI | Rli CORP | +0.4% | +40.75% | Add |
| 18 | FROG | JFrog Ltd. | +0.4% | -30.91% | Trim |
| 19 | LOAR | Loar Holdings Inc | +0.4% | -7.62% | Trim |
| 20 | TREX | Trex Company Inc | +0.4% | +6.23% | Add |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +45.87% | Add |
| 22 | ✓ | +0.4% | NEW | New buy | |
| 23 | PTRN | Pattern Group Inc-cl A | +0.3% | +28.36% | Add |
| 24 | CMPR | Cimpress plc | +0.3% | NEW | New buy |
| 25 | FLYW | Flywire Corp-voting | +0.3% | NEW | New buy |
| 26 | MMYT | MakeMyTrip Limited | +0.3% | +5.72% | Add |
| 27 | SKWD | Skyward Specialty Insurance | +0.3% | +198.48% | Add |
| 28 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 29 | SKY | Champion Homes Inc | +0.2% | +0.39% | Add |
| 30 | BLLN | Billiontoone Inc Cl A | +0.2% | +40.16% | Add |
| 31 | TBBB | BBB Foods Inc. | +0.2% | +3.41% | Add |
| 32 | AESI | Atlas Energy Solutions Inc | +0.2% | NEW | New buy |
| 33 | UFPT | Ufp Technologies Inc | +0.2% | -12.10% | Trim |
| 34 | AGYS | Agilysys Inc | +0.2% | -1.71% | Trim |
| 35 | BROS | Dutch Bros Inc-class A | +0.2% | +17.82% | Add |
| 36 | ROAD | Construction Partners Inc-a | +0.2% | +20.57% | Add |
| 37 | PNTG | Pennant Group Inc/the | +0.2% | +31.82% | Add |
| 38 | FTDR | Frontdoor Inc | +0.2% | -0.12% | Trim |
| 39 | RDVT | Red Violet Inc | +0.2% | -2.29% | Trim |
| 40 | NTSK | Netskope Inc-cl A | +0.2% | NEW | New buy |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | TARS | Tarsus Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 43 | MD | Pediatrix Medical Group Inc | +0.1% | +21.87% | Add |
| 44 | SCSC | Scansource Inc | +0.1% | -2.58% | Trim |
| 45 | ORN | Orion Group Holdings Inc | +0.1% | +21.56% | Add |
| 46 | ATEN | A10 Networks Inc | +0.1% | NEW | New buy |
| 47 | TATT | TAT Technologies Ltd. | +0.1% | +35.08% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ADPT | Adaptive Biotechnologies | +0.1% | NEW | New buy |
| 50 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $13.5B across 219 disclosed positions in Q2 2026.
During Q2 2026, Wasatch Advisors LP's top holdings by market value included HQY (4.7%)、ENSG (2.4%)、CAMT (2.3%). The largest single position, HQY, represented 4.7% 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
SNEX
市值: $139.7M
Top Position Liquidated / Trimmed
Inter & Co Inc
前期市值: $120.7M
In Q2 2026, Wasatch Advisors LP made 194 total portfolio adjustments, initiating 24 new buys, adding to 57 positions, trimming 96 holdings, and fully liquidating 17 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.
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