Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +8
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$6,275 萬 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XEX-Energy, Inc. | COM CL A | 9,500 | $17.4 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| SUJASuja Life, Inc. | COM SHS CL A | 25,000 | $25.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 8,200 | $32.4 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARXAccelerant Holdings | CL A | 31,000 | $36.3 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 36,500 | $37.3 萬 | 0.1% | −12,500−25.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 100,000 | $37.5 萬 | 0.1% | −250,000−71.4% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,000 | $42.5 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 8,800 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,500 | $44.2 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,780 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 4,800 | $47.3 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 50,000 | $48.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 38,845 | $50.3 萬 | 0.2% | −26,155−40.2% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 18,772 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 25,000 | $54.0 萬 | 0.2% | +10,000+66.7% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 67,985 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,600 | $56.7 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| PSNParsons Corp | COM | 11,324 | $59.3 萬 | 0.2% | −16,176−58.8% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 31,000 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 25,469 | $60.6 萬 | 0.2% | −14,531−36.3% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 63,598 | $61.1 萬 | 0.2% | +45,000+242.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,000 | $61.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,567 | $65.8 萬 | 0.2% | +4,967+65.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,200 | $66.1 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,600 | $66.2 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| SONOSonos Inc | COM | 50,000 | $67.7 萬 | 0.2% | +23,000+85.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 22,400 | $68.8 萬 | 0.2% | +22,400 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 70,000 | $72.3 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 250,000 | $72.5 萬 | 0.3% | +100,000+66.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,200 | $77.6 萬 | 0.3% | +4,200 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2,300 | $79.4 萬 | 0.3% | −1,000−30.3% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 30,000 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRXMarex Group Ltd | ORD | 13,700 | $83.5 萬 | 0.3% | +13,700 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,000 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 13,744 | $92.6 萬 | 0.3% | −112−0.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,500 | $96.0 萬 | 0.3% | +11,500 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 35,000 | $96.6 萬 | 0.3% | −10,000−22.2% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 70,000 | $102.2 萬 | 0.4% | +20,000+40.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 10,340 | $104.5 萬 | 0.4% | −63−0.6% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 17,176 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 70,304 | $106.1 萬 | 0.4% | −524−0.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 480 | $109.1 萬 | 0.4% | +480 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 45,000 | $110.9 萬 | 0.4% | +29,000+181.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,300 | $111.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 250,000 | $112.0 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,426 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 25,824 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $115.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 22,873 | $115.8 萬 | 0.4% | +22,873 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 200,000 | $116.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 120,000 | $118.0 萬 | 0.4% | +120,000 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 125,000 | $120.6 萬 | 0.4% | +25,000+25.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,760 | $121.8 萬 | 0.4% | +1,700+55.6% | 加碼 | 歷史 |
| AVEXAEVEX Corp. | COM CL A | 59,000 | $123.3 萬 | 0.4% | +59,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24,000 | $125.2 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,800 | $126.7 萬 | 0.4% | +3,800 | 新進 | 歷史 |
| PIImpinj Inc | COM | 9,500 | $136.1 萬 | 0.5% | +9,500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,000 | $139.0 萬 | 0.5% | +14,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 18,000 | $140.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 251,896 | $143.1 萬 | 0.5% | −1,045−0.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,072 | $143.3 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,700 | $145.9 萬 | 0.5% | +1,700 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 51,912 | $148.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 145,000 | $155.3 萬 | 0.5% | +145,000 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 875,000 | $156.6 萬 | 0.6% | −15,000−1.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $157.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $158.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 240,088 | $159.7 萬 | 0.6% | −1,050−0.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 300,000 | $162.9 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,800 | $163.3 萬 | 0.6% | +5,300+62.4% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 131,426 | $163.6 萬 | 0.6% | +76,351+138.6% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,951 | $165.1 萬 | 0.6% | +9,951 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $165.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 275,187 | $166.8 萬 | 0.6% | −1,168−0.4% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 30,335 | $169.5 萬 | 0.6% | −52,517−63.4% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 11,900 | $169.7 萬 | 0.6% | +11,900 | 新進 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 13,923 | $171.2 萬 | 0.6% | −77−0.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,000 | $171.7 萬 | 0.6% | +2,000+20.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $172.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 11,991 | $182.6 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 15,481 | $184.4 萬 | 0.6% | −3,122−16.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,000 | $185.7 萬 | 0.7% | −1,688−15.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 140,000 | $188.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,500 | $191.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 62,642 | $191.7 萬 | 0.7% | +27,500+78.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 52,977 | $192.4 萬 | 0.7% | −200−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,759 | $194.2 萬 | 0.7% | +14,000+109.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $194.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,000 | $201.5 萬 | 0.7% | −3,000−33.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $202.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 24,586 | $204.0 萬 | 0.7% | −4,376−15.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NAVNNavan, Inc. | CL A | 140,000 | $185.4 萬 | 0.8% | 歷史 |
| ARCBArcbest Corp | COM | 18,838 | $185.3 萬 | 0.8% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $147.2 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $129.9 萬 | 0.6% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $119.4 萬 | 0.5% | – |
| CSTLCastle Biosciences Inc | COM | 46,000 | $112.9 萬 | 0.5% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $111.1 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 30,000 | $102.1 萬 | 0.5% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $81.1 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $73.2 萬 | 0.3% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,000 | $70.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,300 | $65.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 5,300 | $64.2 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,000 | $63.0 萬 | 0.3% | 歷史 |
| GLOBGlobant S.A. | COM | 12,900 | $59.5 萬 | 0.3% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 42,689 | $56.1 萬 | 0.3% | 歷史 |
| HLLYHolley Inc. | COM | 138,520 | $42.5 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 28,000 | $39.5 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 3,000 | $38.5 萬 | 0.2% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $34.9 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 45,257 | $33.7 萬 | 0.2% | 歷史 |
| BANCBanc of California, Inc. | COM | 17,000 | $29.9 萬 | 0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 50,000 | $20.0 萬 | 0.1% | 歷史 |
| MDAMDA Space Ltd. | COM | 5,000 | $12.7 萬 | 0.1% | 歷史 |