Eventide Asset Management, LLC 13F Holdings · Q2 2026
Eventide Asset Management, LLC reported 301 securities worth $7.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GH (3.93%), LRCX (3.90%), XMTR (2.78%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | $293.8M | 3.93% | 2.0M | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $291.7M | 3.90% | 673,431 | Trimmed |
| 3 | XMTR | XOMETRY INC | $208.4M | 2.78% | 2.2M | Trimmed |
| 4 | TT | TRANE TECHNOLOGIES PLC | $203.5M | 2.72% | 415,039 | Added |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | $146.2M | 1.95% | 1.2M | Trimmed |
| 6 | ASML | ASML HLDG NV | $136.0M | 1.82% | 68,410 | Added |
| 7 | TRGP | TARGA RES CORP | $131.7M | 1.76% | 490,719 | Trimmed |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | $129.9M | 1.74% | 599,458 | Added |
| 9 | GEV | GE VERNOVA INC | $124.7M | 1.67% | 106,999 | Trimmed |
| 10 | URI | UNITED RENTALS INC | $117.2M | 1.57% | 103,445 | Added |
| 11 | ARGX | ARGENX SE | $116.6M | 1.56% | 125,668 | Added |
| 12 | SRRK | SCHOLAR ROCK HLDG CORP | $116.1M | 1.55% | 2.1M | Trimmed |
| 13 | IRTC | IRHYTHM HOLDINGS INC | $104.7M | 1.40% | 880,338 | Added |
| 14 | KLAC | KLA CORP | $100.9M | 1.35% | 339,253 | Added |
| 15 | BBNX | BETA BIONICS INC | $98.1M | 1.31% | 6.3M | Added |
| 16 | LSCC | LATTICE SEMICONDUCTOR CORP | $93.5M | 1.25% | 611,272 | Added |
| 17 | NVT | NVENT ELEC PLC | $90.6M | 1.21% | 536,108 | Added |
| 18 | GNRC | GENERAC HLDGS INC | $89.8M | 1.20% | 306,850 | Added |
| 19 | DDOG | DATADOG INC | $89.0M | 1.19% | 342,324 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $85.7M | 1.14% | 251,535 | Trimmed |
| 21 | ETR | ENTERGY CORP NEW | $83.9M | 1.12% | 728,019 | Added |
| 22 | MPWR | MONOLITHIC PWR SYS INC | $79.7M | 1.07% | 57,790 | Trimmed |
| 23 | PCVX | VAXCYTE INC | $80.2M | 1.07% | 1.4M | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $79.3M | 1.06% | 185,502 | Added |
| 25 | VST | VISTRA CORP | $79.4M | 1.06% | 499,466 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR