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Stock research / United States / Funds / Formula Growth Ltd

Formula Growth Ltd

CIK 1093219 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Formula Growth Ltd reported 145 US-listed holdings worth $284.3 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Micron Technology Inc. (4.9%), Latham Group Inc. (3.1%) and Stratasys Ltd (2.6%). Against the quarter before, it opened 32 positions, added to 28, trimmed 43 and sold out of 24.

Reported holdings$284.3M+28.3% on Q1 2026
Positions145+8 on Q1 2026
The largest ten22.8%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toHeldTrimmed
MU4.9%SWIM3.1%SSYS2.6%COMP2.1%ALHC1.9%CECO1.8%JHX1.7%XPO1.7%KVYO1.6%ORN1.5%CALX1.5%EQPT1.5%FOXF1.4%RYAAY1.4%131 more71.3%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $291.2 million in 109 positions$291MQ3 24Q4 2024: $295.4 million in 115 positions$295MQ4 24Q1 2025: $246.6 million in 118 positions$247MQ1 25Q2 2025: $264.7 million in 119 positions$265MQ2 25Q3 2025: $281.1 million in 122 positions$281MQ3 25Q4 2025: $259.5 million in 125 positions$260MQ4 25Q1 2026: $221.6 million in 137 positions$222MQ1 26Q2 2026: $284.3 million in 145 positions$284MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 28Held 42Trimmed 43Sold out 24
Opened: 32Added: 28Held: 42Trimmed: 43Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Guardant Health Inc. GH$2.9 million
  2. Ultra Clean Holdings, Inc. UCTT$1.7 million
  3. Everus Construction Group, Inc. ECG$1.7 million
  4. the Oncology Institute Inc. STLN$1.6 million
  5. LifeStance Health Group, Inc. LFST$1.6 million
  6. Lumentum Holdings Inc. LITE$1.5 million
  7. ServiceNow, Inc. NOW$1.4 million
  8. Impinj Inc. PI$1.4 million

and 24 more in the table below

Added to 28

  1. Calix, Inc. CALX+77,000 shares · +203%
  2. Klaviyo Inc. KVYO+150,000 shares · +100%
  3. ICON plc ICLR+11,692 shares · +167%
  4. Lindblad Expeditions Hldgs I LIND+55,900 shares · +101%
  5. Equipmentshare Com Inc. EQPT+77,573 shares · +57%
  6. Evolent Health Inc. EVH+270,000 shares · +126%
  7. Agilysys Inc. AGYS+10,000 shares · +83%
  8. Global Payments Inc. GPN+14,000 shares · +110%

and 20 more in the table below

Trimmed 43

  1. Micron Technology Inc. MU-9,000 shares · -43%
  2. Nokia Corporation NOK-275,000 shares · -58%
  3. Forgent Power Solutions Inc FPS-52,517 shares · -63%
  4. BrightSpring Health Services, Inc. BTSG-19,334 shares · -28%
  5. Ranpak Holdings Corp. PACK-172,472 shares · -25%
  6. James Hardie Industries Plc - US ADR JHX-47,075 shares · -20%
  7. Mongodb Inc. MDB-3,000 shares · -33%
  8. Compass Inc. COMP-80,000 shares · -14%

and 35 more in the table below

Sold out of 24

  1. Navan Inc. NAVN$1.9 million last quarter
  2. Arcbest Corp. ARCB$1.9 million last quarter
  3. Insmed Inc. INSM$1.5 million last quarter
  4. Workday, Inc. WDAY$1.3 million last quarter
  5. Orla MNG Ltd New ORLA$1.2 million last quarter
  6. Castle Biosciences Inc. CSTL$1.1 million last quarter
  7. Construction Partners, Inc. ROAD$1.1 million last quarter
  8. On Holding AG ONON$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU12.0K$13.9 million4.87%-9.0K
Latham Group Inc. SWIM1.4M$8.9 million3.13%+120.0K
Stratasys Ltd SSYS860.0K$7.4 million2.59%+60.0K
Compass Inc. COMP487.3K$6.0 million2.11%-80.0K
Alignment Healthcare, Inc. ALHC221.3K$5.3 million1.85%-17.9K
Ceco Environmental Corp. Com CECO55.2K$5.0 million1.76%-7.2K
James Hardie Industries Plc - US ADR JHX189.8K$5.0 million1.75%-47.1K
Xpo, Inc. XPO23.0K$4.7 million1.66%no change
Klaviyo Inc. KVYO300.0K$4.5 million1.59%+150.0K
Orion Group Hldgs Inc. ORN256.6K$4.3 million1.52%-41.1K
Calix, Inc. CALX115.0K$4.3 million1.51%+77.0K
Equipmentshare Com Inc. EQPT214.5K$4.2 million1.48%+77.6K
Fox Factory Holding Corp. FOXF242.4K$4.1 million1.44%-36.8K
Ryanair Holdings PLC RYAAY62.4K$4.0 million1.42%no change
Unity Software Inc. U140.0K$4.0 million1.41%+10.0K
Ranpak Holdings Corp. PACK522.1K$3.8 million1.34%-172.5K
Palo Alto Networks Inc. PANW10.9K$3.7 million1.31%no change
Modine Manufacturing Co MOD13.5K$3.6 million1.27%-1.2K
BrightSpring Health Services, Inc. BTSG50.3K$3.5 million1.23%-19.3K
ICON plc ICLR18.7K$3.2 million1.14%+11.7K
RB Global Inc. RBA27.6K$3.2 million1.13%-104
Lindblad Expeditions Hldgs I LIND111.5K$3.1 million1.11%+55.9K
Covista Inc. CVSA25.2K$3.1 million1.10%-108
Under Armour, Inc. UA500.0K$3.1 million1.09%+100.0K
Healthequity, Inc. HQY34.4K$3.1 million1.09%-135
Sonic Automotive Inc. SAH35.8K$3.0 million1.07%no change
CS Disco Inc. LAW800.0K$3.0 million1.06%no change
Fabrinet FN5.4K$3.0 million1.06%-1.0K
AAR Corp. AIR20.9K$3.0 million1.05%-84
Axos Financial, Inc. AX30.6K$3.0 million1.05%no change
Guardant Health Inc. GH19.3K$2.9 million1.02%new
United Therapeutics Corp. UTHR5.3K$2.9 million1.02%-22
lululemon athletica Inc. LULU25.0K$2.9 million1.00%+5.0K
Mayville Engr Co. Inc. MEC75.0K$2.8 million0.99%-25.0K
Lantheus Holdings, Inc. LNTH25.1K$2.8 million0.98%+9.1K
Bill Holdings, Inc. BILL75.0K$2.7 million0.95%no change
Nokia Corporation NOK200.0K$2.7 million0.93%-275.0K
Evolent Health Inc. EVH485.0K$2.6 million0.92%+270.0K
Copa Holdings SA CPA15.5K$2.4 million0.85%no change
Insperity, Inc. NSP56.7K$2.3 million0.82%-10.0K
RH RH14.0K$2.3 million0.81%+1.0K
Agilysys Inc. AGYS22.0K$2.3 million0.81%+10.0K
Caredx Inc. CDNA78.0K$2.2 million0.78%-452
FirstCash Holdings, Inc. FCFS10.0K$2.2 million0.76%no change
Ss&c Technologies Hldgs Inc. SSNC34.7K$2.2 million0.76%no change
Tutor Perini Corp. TPC24.6K$2.0 million0.72%-4.4K
J.B. Hunt Transport Services, Inc. JBHT7.0K$2.0 million0.71%no change
Mongodb Inc. MDB6.0K$2.0 million0.71%-3.0K
HCA Healthcare, Inc. HCA5.0K$1.9 million0.69%no change
Global Payments Inc. GPN26.8K$1.9 million0.68%+14.0K
Laureate Education, Inc. LAUR53.0K$1.9 million0.68%-200
Build-A-Bear Workshop Inc. BBW62.6K$1.9 million0.67%+27.5K
Uber Technologies, Inc. UBER26.5K$1.9 million0.67%no change
Arlo Technologies, Inc. ARLO140.0K$1.9 million0.66%no change
Twilio Inc. TWLO9.0K$1.9 million0.65%-1.7K
Nextpower Inc. NXT15.5K$1.8 million0.65%-3.1K
Insulet Corp. PODD12.0K$1.8 million0.64%-38
GXO Logistics, Inc. GXO34.0K$1.7 million0.61%no change
Airbnb, Inc. ABNB12.0K$1.7 million0.60%+2.0K
Veradermics Inc MANE13.9K$1.7 million0.60%-77
Ultra Clean Holdings, Inc. UCTT11.9K$1.7 million0.60%new
Forgent Power Solutions Inc FPS30.3K$1.7 million0.60%-52.5K
Genius Sports Limited GENI275.2K$1.7 million0.59%-1.2K
Casella Waste Systems Inc. CWST17.1K$1.7 million0.58%no change
Everus Construction Group, Inc. ECG10.0K$1.7 million0.58%new
Turtle Beach Corp. TBCH131.4K$1.6 million0.58%+76.4K
Apollo Global Management, Inc. APO13.8K$1.6 million0.57%+5.3K
the Oncology Institute Inc. STLN300.0K$1.6 million0.57%new
Kirby Corp. KEX11.7K$1.6 million0.56%no change
Profound Med Corp. Com New PROF240.1K$1.6 million0.56%-1.1K
Veracyte, Inc. VCYT27.0K$1.6 million0.56%no change
Liberty Global Ltd LBTYK142.7K$1.6 million0.55%no change
Expensify Inc. EXFY875.0K$1.6 million0.55%-15.0K
LifeStance Health Group, Inc. LFST145.0K$1.6 million0.55%new
Tat Technologies Ltd TATT30.8K$1.5 million0.52%no change
Home Bancshares Inc. HOMB51.9K$1.5 million0.52%no change
Lumentum Holdings Inc. LITE1.7K$1.5 million0.51%new
First Solar, Inc. FSLR6.1K$1.4 million0.50%-22
Grid Dynamics Holdings Inc GDYN251.9K$1.4 million0.50%-1.0K
Atlassian Corporation TEAM18.0K$1.4 million0.49%no change
ServiceNow, Inc. NOW14.0K$1.4 million0.49%new
Impinj Inc. PI9.5K$1.4 million0.48%new
Silicon Motion Technology Corporation SIMO3.8K$1.3 million0.45%new
Planet Fitness, Inc. PLNT24.0K$1.3 million0.44%new
Aevex Corp. Class A AVEX59.0K$1.2 million0.43%new
Expedia Group, Inc. EXPE4.8K$1.2 million0.43%+1.7K
Pagerduty Inc. PD125.0K$1.2 million0.42%+25.0K
Trulieve Cannabis Corp. F TRLV120.0K$1.2 million0.41%new
Audioeye Inc. AEYE200.0K$1.2 million0.41%no change
Telesat Corp. TSAT22.9K$1.2 million0.41%new
WEX Inc. WEX8.2K$1.2 million0.41%no change
Cimpress PLC CMPR11.3K$1.1 million0.40%no change
Vericel Corp. VCEL25.8K$1.1 million0.40%no change
Victory Capital Holdings, Inc. VCTR13.4K$1.1 million0.40%no change
Tetra Tech Inc. TTEK39.0K$1.1 million0.40%no change
Kopin Corp. KOPN250.0K$1.1 million0.39%new
LKQ Corp. LKQ42.3K$1.1 million0.39%no change
Postal Realty Trust Inc. PSTL45.0K$1.1 million0.39%+29.0K
Sandisk Corp. SNDK480$1.1 million0.38%new
Tandem Diabetes Care Inc. TNDM70.3K$1.1 million0.37%-524
Radnet Inc. RDNT17.2K$1.1 million0.37%no change
Encompass Health Corp. EHC10.3K$1.0 million0.37%-63
Cellebrite Di Ltd CLBT70.0K$1.0 million0.36%+20.0K
Rxo, Inc. RXO35.0K$965,6500.34%-10.0K
Costar Group, Inc. CSGP34.0K$962,8800.34%no change
Victoria's Secret & Co. VSXY11.5K$960,0200.34%new
Euronet Worldwide, Inc. EEFT13.0K$951,4700.33%no change
Dexcom Inc. DXCM13.7K$925,6580.33%-112
RingCentral, Inc. RNG23.0K$896,5400.32%no change
Dolby Laboratories, Inc. DLB15.9K$836,0220.29%no change
Marex Group PLC MRX13.7K$835,0150.29%new
Pulse Biosciences Inc. PLSE30.0K$831,9000.29%no change
Wesco International Inc. WCC2.3K$794,4890.28%-1.0K
Qualcomm Inc. QCOM4.2K$776,1180.27%new
Vuzix Corp VUZI250.0K$725,0000.25%+100.0K
Inseego Corp. INSG70.0K$723,1000.25%new
Robert Half Inc. RHI22.4K$687,6800.24%new
Sonos Inc. SONO50.0K$676,5000.24%+23.0K
Interactive Brokers Group, Inc. IBKR7.6K$661,5040.23%new
Plexus Corp. PLXS2.2K$661,4740.23%new
Oklo Inc. OKLO12.6K$657,6310.23%+5.0K
Nike, Inc. NKE15.0K$615,7500.22%new
Ivanhoe Electric Inc. IE63.6K$611,1770.21%+45.0K
Everquote Inc. EVER25.5K$605,9080.21%-14.5K
Ceribell Inc. CBLL31.0K$602,9500.21%no change
Parsons Corp. PSN11.3K$593,2640.21%-16.2K
Arm Holdings plc ARM1.6K$567,3120.20%new
Acuren Corporation TIC68.0K$549,9990.19%no change
USA Rare Earth Inc. USAR25.0K$539,5000.19%+10.0K
Galaxy Digital Inc. Class A GLXY18.8K$513,2260.18%no change
Bellring Brands Inc. BRBR38.8K$502,6540.18%-26.2K
Freightcar Amer Inc. RAIL50.0K$487,0000.17%new
Esab Corp. ESAB4.8K$473,4240.17%new
Kura Sushi USA Inc. KRUS7.8K$447,8170.16%no change
Palomar Holdings, Inc. PLMR3.5K$442,3650.16%new
Xpel, Inc. XPEL8.8K$436,4800.15%no change
Rigetti Computing Inc. RGTI22.0K$425,0400.15%new
Ziprecruiter Inc. ZIP100.0K$375,0000.13%-250.0K
Figs Inc. FIGS36.5K$373,3950.13%-12.5K
Accelerant Holdings ARX31.0K$363,3200.13%new
Builders Firstsource Inc. BLDR4.0K$357,9200.13%no change
Etoro Group Ltd ETOR8.2K$323,6540.11%new
Meta Platforms, Inc. META500$281,6450.10%no change
Suja Life Inc. SUJA25.0K$254,0000.09%new
X Energy Inc. XE9.5K$174,4200.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.