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CIK: 0001533950
Total reported value
$1.1B
$1.1B
61 檔
18.9%
During the Q1 2026 filing period, Zweig-DiMenna Associates LLC (CIK: 0001533950) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 61 reported positions.
In Q1 2026, Zweig-DiMenna Associates LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 59 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.37% | -5.47% | -2.18% | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 6.13% | -2.57% | +15.30% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 4.46% | -1.25% | -32.51% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.97% | -1.12% | -69.03% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.85% | -0.54% | +51.82% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | -0.82% | -59.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.49% | -25.93% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.09% | +0.46% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.59% | -67.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -1.52% | +19.89% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.85% | +0.65% | +47.55% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.39% | +20.40% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.76% | -0.83% | -21.74% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.51% | -1.09% | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 2.19% | +4.54% | -62.63% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +2.20% | +72.34% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 2.11% | -0.09% | -43.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.72% | -1.15% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.95% | -0.81% | -22.13% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | -0.71% | -2.94% | |
| 21 | QXO | Qxo Inc | Stock-Industrials | 1.57% | -0.63% | — | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.56% | +0.11% | -52.83% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.51% | -0.86% | -25.82% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.44% | -41.31% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.69% | -41.00% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.33% | -0.37% | +248.89% | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 1.33% | +0.10% | -64.32% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 1.32% | -0.28% | +20.99% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.19% | -0.32% | -19.16% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | +0.12% | -84.29% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.17% | +0.41% | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.92% | -35.34% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | -0.29% | -37.40% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +2.35% | -53.39% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | +0.59% | -76.21% | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.95% | -0.31% | -78.35% | |
| 37 | CDNA | Caredx Inc | Stock-Other | 0.94% | +0.07% | -42.52% | |
| 38 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.94% | +0.03% | +1.97% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.93% | -0.27% | — | |
| 40 | PRCH | Porch Group Inc | Stock-Other | 0.83% | +0.12% | -36.84% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | -0.50% | — | |
| 42 | ✓ | Applovin CORP | Stock-Other | 0.83% | -0.83% | EXIT | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 45 | TDUP | Thredup Inc - Class A | Stock-Other | 0.66% | +0.06% | +170.10% | |
| 46 | LUXE | Luxexperience BV | Stock-Other | 0.65% | -0.25% | +15.23% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.60% | -0.60% | EXIT | |
| 48 | XMTR | Xometry Inc-a | Stock-Other | 0.58% | +0.32% | -19.46% | |
| 49 | ✓ | Genedx Holdings CORP | Stock-Other | 0.44% | -0.44% | EXIT | |
| 50 | ALNT | Allient Inc | Stock-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.1% | -2.18% | Trim |
| 2 | COHR | Coherent CORP | +3% | +51.82% | Add |
| 3 | LRCX | Lam Research CORP | +2.2% | +47.55% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +1.7% | -21.74% | Trim |
| 5 | MU | Micron Technology Inc | +1.7% | +72.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +19.89% | Add |
| 7 | V | Visa Inc-class A Shares | +1.6% | +20.40% | Add |
| 8 | WGS | Genedx Holdings CORP | +1.3% | +15.30% | Add |
| 9 | SNDK | Sandisk CORP | +1.2% | -62.63% | Trim |
| 10 | ANET | Arista Networks Inc | +1.2% | +248.89% | Add |
| 11 | NVDA | Nvidia CORP | +1.1% | -25.93% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +1% | -1.15% | Trim |
| 13 | LITE | Lumentum Holdings Inc | +1% | -69.03% | Trim |
| 14 | MCHP | Microchip Technology Inc | +0.8% | +20.99% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.8% | -2.94% | Trim |
| 16 | DAL | Delta Air Lines Inc | +0.8% | -22.13% | Trim |
| 17 | AAOI | Applied Optoelectronics Inc | +0.8% | +1.97% | Add |
| 18 | TER | Teradyne Inc | +0.6% | -52.83% | Trim |
| 19 | KTOS | Kratos Defense & Security | +0.5% | -25.82% | Trim |
| 20 | SPNT | SiriusPoint Ltd. | +0.5% | -19.16% | Trim |
| 21 | TDUP | Thredup Inc - Class A | +0.5% | +170.10% | Add |
| 22 | LUXE | Luxexperience BV | +0.4% | +15.23% | Add |
| 23 | NFLX | Netflix Inc | +0.3% | -41.00% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | +0.3% | -35.34% | Trim |
| 25 | OIH | Vaneck Oil Services ETF | +0.3% | +50.00% | Add |
| 26 | EMBJ | Embraer Sa-spon Adr | +0.2% | -37.40% | Trim |
| 27 | NTRA | Natera Inc | +0.2% | -43.43% | Trim |
| 28 | ONB | Old National Bancorp | +0.2% | — | Unchanged |
| 29 | CDNA | Caredx Inc | +0.2% | -42.52% | Trim |
| 30 | SNPS | Synopsys Inc | +0.1% | -37.05% | Trim |
| 31 | XMTR | Xometry Inc-a | +0.1% | -19.46% | Trim |
| 32 | PRCH | Porch Group Inc | +0.1% | -36.84% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -59.45% | Trim |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | -45.74% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -41.31% | Trim |
| 36 | WULF | Terawulf Inc | — | -64.32% | Trim |
| 37 | STEM | Stem Inc | — | — | Unchanged |
| 38 | AMD | Advanced Micro Devices | 0% | -53.39% | Trim |
| 39 | LVS | Las Vegas Sands CORP | -0.1% | -49.35% | Trim |
| 40 | ✓ | Bit Digital Inc | -0.1% | -76.30% | Trim |
| 41 | STX | Seagate Technology Holdings plc | -0.3% | -76.21% | Trim |
| 42 | BTG | B2gold CORP | -0.4% | -96.69% | Trim |
| 43 | RVMD | Revolution Medicines Inc | -0.4% | -92.08% | Trim |
| 44 | APP | Applovin Corp-class A | -0.6% | -32.51% | Trim |
| 45 | HUT | Hut 8 CORP | -1% | -78.35% | Trim |
| 46 | PWR | Quanta Services Inc | -1.4% | -84.29% | Trim |
| 47 | AVGO | Broadcom Inc | -1.6% | -67.23% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Amazon Com Inc | — | EXIT | Sold out |
| 50 | CLS | Celestica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 61 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 AMZN, WGS, APP) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $22.3M
Top Position Liquidated / Trimmed
前期市值: $60.5M
During Q1 2026, Zweig-DiMenna Associates LLC's top holdings by market value included AMZN (10.4%)、WGS (6.1%)、APP (4.5%). The largest single position, AMZN, represented 10.4% of total portfolio value.
In Q1 2026, Zweig-DiMenna Associates LLC made 118 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 59 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.
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