StockDriftsStockDriftsTop 50 Formula Growth LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4.87% | 12.0K | $13.9M | -42.86%(-9.00K) | $84.59(+1099.60%) | 2026-06-30 | |
| SWIM | LATHAM GROUP INC | 3.13% | 1.38M | $8.9M | +9.56%(+120.00K) | $4.68(+51.73%) | 2026-06-30 | |
| SSYS | STRATASYS LTD | 2.59% | 860.0K | $7.4M | +7.50%(+60.00K) | $10.05(-10.43%) | 2026-06-30 | |
| COMP | COMPASS INC | 2.11% | 487.3K | $6.0M | -14.10%(-80.00K) | $7.90(+58.65%) | 2026-06-30 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 1.85% | 221.3K | $5.3M | -7.47%(-17.86K) | $15.40(-11.81%) | 2026-06-30 | |
| CECO | CECO ENVIRONMENTAL CORP | 1.76% | 55.2K | $5.0M | -11.52%(-7.18K) | $15.73(+419.37%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 1.75% | 189.8K | $5.0M | -19.88%(-47.08K) | $24.52(+24.38%) | 2026-06-30 | |
| XPO | XPO INC | 1.66% | 23.0K | $4.7M | +0.00%(+0) | $5.87(+3498.49%) | 2026-06-30 | |
| KVYO | KLAVIYO INC | 1.59% | 300.0K | $4.5M | +100.00%(+150.00K) | $21.76(-17.96%) | 2026-06-30 | |
| ORN | ORION GROUP HLDGS INC | 1.52% | 256.6K | $4.3M | -13.79%(-41.06K) | $7.55(+32.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.39% | +34.53% | -4.74% | -21.57% |
| Top 20 Holdings Unweighted | +10.17% | +33.71% | -3.86% | -17.86% |
Formula Growth LTD reports $284.33M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are MU (4.9%), SWIM (3.1%) and SSYS (2.6%). The top 20 holdings account for 36.38% of reported assets. Its disclosed equity book has returned +34.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Formula Growth LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1093219). View Formula Growth LTD’s 13F filings on SEC