Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +8 vs. Q1 2026
- Portfolio value
- $284.3M
- +$62.7M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 17,176 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 10,340 | $1.05M | 0.4% | −63−0.6% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 70,000 | $1.02M | 0.4% | +20,000+40.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 35,000 | $965.6K | 0.3% | −10,000−22.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $962.9K | 0.3% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,500 | $960.0K | 0.3% | +11,500 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $951.5K | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 13,744 | $925.7K | 0.3% | −112−0.8% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $896.5K | 0.3% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| MRXMarex Group Ltd | ORD | 13,700 | $835.0K | 0.3% | +13,700 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 30,000 | $831.9K | 0.3% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,300 | $794.5K | 0.3% | −1,000−30.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,200 | $776.1K | 0.3% | +4,200 | New | History |
| VUZIVuzix Corp | COM NEW | 250,000 | $725.0K | 0.3% | +100,000+66.7% | Added | History |
| INSGInseego Corp. | COM NEW | 70,000 | $723.1K | 0.3% | +70,000 | New | History |
| RHIRobert Half Inc. | COM | 22,400 | $687.7K | 0.2% | +22,400 | New | History |
| SONOSonos Inc | COM | 50,000 | $676.5K | 0.2% | +23,000+85.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,600 | $661.5K | 0.2% | +7,600 | New | History |
| PLXSPlexus Corp | COM | 2,200 | $661.5K | 0.2% | +2,200 | New | History |
| OKLOOklo Inc. | COM CL A | 12,567 | $657.6K | 0.2% | +4,967+65.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,000 | $615.8K | 0.2% | +15,000 | New | History |
| IEIvanhoe Electric Inc. | COM | 63,598 | $611.2K | 0.2% | +45,000+242.0% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 25,469 | $605.9K | 0.2% | −14,531−36.3% | Reduced | History |
| CBLLCeribell, Inc. | COM | 31,000 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 11,324 | $593.3K | 0.2% | −16,176−58.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,600 | $567.3K | 0.2% | +1,600 | New | History |
| TICTIC Solutions, Inc. | COM | 67,985 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 25,000 | $539.5K | 0.2% | +10,000+66.7% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 18,772 | $513.2K | 0.2% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 38,845 | $502.7K | 0.2% | −26,155−40.2% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 50,000 | $487.0K | 0.2% | +50,000 | New | History |
| ESABESAB Corp | COM | 4,800 | $473.4K | 0.2% | +4,800 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,780 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,500 | $442.4K | 0.2% | +3,500 | New | History |
| XPELXPEL, Inc. | COM | 8,800 | $436.5K | 0.2% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,000 | $425.0K | 0.1% | +22,000 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 100,000 | $375.0K | 0.1% | −250,000−71.4% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 36,500 | $373.4K | 0.1% | −12,500−25.5% | Reduced | History |
| ARXAccelerant Holdings | CL A | 31,000 | $363.3K | 0.1% | +31,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| ETOReToro Group Ltd. | SHS CL A | 8,200 | $323.7K | 0.1% | +8,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 500 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| SUJASuja Life, Inc. | COM SHS CL A | 25,000 | $254.0K | 0.1% | +25,000 | New | History |
| XEX-Energy, Inc. | COM CL A | 9,500 | $174.4K | 0.1% | +9,500 | New | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NAVNNavan, Inc. | CL A | 140,000 | $1.85M | 0.8% | History |
| ARCBArcbest Corp | COM | 18,838 | $1.85M | 0.8% | History |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $1.47M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 10,000 | $1.30M | 0.6% | History |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $1.19M | 0.5% | – |
| CSTLCastle Biosciences Inc | COM | 46,000 | $1.13M | 0.5% | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $1.11M | 0.5% | History |
| ONONOn Holding AG | Stock | 30,000 | $1.02M | 0.5% | History |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $810.7K | 0.4% | History |
| HUBSHubSpot Inc | COM | 3,000 | $732.3K | 0.3% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,000 | $704.0K | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,300 | $656.9K | 0.3% | History |
| TGTTarget Corp | Stock | 5,300 | $642.4K | 0.3% | History |
| OKTAOkta, Inc. | CL A | 8,000 | $629.7K | 0.3% | History |
| GLOBGlobant S.A. | COM | 12,900 | $594.8K | 0.3% | History |
| ESOAEnergy Services of America CORP | COM | 42,689 | $560.5K | 0.3% | History |
| HLLYHolley Inc. | COM | 138,520 | $425.3K | 0.2% | History |
| VITLVital Farms, Inc. | COM | 28,000 | $395.4K | 0.2% | History |
| MTNVail Resorts Inc | COM | 3,000 | $385.0K | 0.2% | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $348.5K | 0.2% | History |
| SVVSavers Value Village, Inc. | COM | 45,257 | $336.7K | 0.2% | History |
| BANCBanc of California, Inc. | COM | 17,000 | $298.9K | 0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 50,000 | $200.0K | 0.1% | History |
| MDAMDA Space Ltd. | COM | 5,000 | $126.6K | 0.1% | History |