Wellesley Asset Management 13F Holdings · Q2 2026
Wellesley Asset Management reported 57 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BXNCP (4.29%), ITRI (3.90%), BL (3.63%). Among its top 25 positions this quarter: 5 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BXNCP | BOX US | $47.0M | 4.29% | 0 | Trimmed |
| 2 | ITRI | ITRI US | $42.7M | 3.90% | 0 | Added |
| 3 | BL | BL US | $39.8M | 3.63% | 0 | Added |
| 4 | LIVN US | $39.0M | 3.56% | 0 | Added | |
| 5 | AVAV | AVAV US | $37.6M | 3.43% | 0 | Added |
| 6 | HAE | HAE US | $36.6M | 3.34% | 0 | Trimmed |
| 7 | MTH | MTH US | $33.2M | 3.03% | 0 | Trimmed |
| 8 | PCGPRX | PCG US | $32.8M | 3.00% | 0 | Trimmed |
| 9 | GBX | GBX US | $30.6M | 2.80% | 0 | Trimmed |
| 10 | SOMN | SO US | $30.2M | 2.76% | 0 | New |
| 11 | DASH | DASH US | $30.0M | 2.74% | 0 | New |
| 12 | PSN | PSN US | $29.9M | 2.73% | 0 | Added |
| 13 | MCHPP | MCHP US | $29.5M | 2.70% | 0 | Trimmed |
| 14 | GWRE | GWRE US | $29.0M | 2.65% | 0 | Trimmed |
| 15 | DBX | DBX US | $26.8M | 2.45% | 0 | Added |
| 16 | GPN | GPN US | $26.8M | 2.45% | 0 | Trimmed |
| 17 | TVTX | TVTX US | $26.3M | 2.40% | 0 | New |
| 18 | MMSI | MMSI US | $26.1M | 2.38% | 0 | New |
| 19 | NVST | NVST US | $25.3M | 2.31% | 0 | Trimmed |
| 20 | RGEN | RGEN US | $24.5M | 2.24% | 0 | Added |
| 21 | WGO | WGO US | $23.4M | 2.14% | 0 | Trimmed |
| 22 | AKAM | AKAM US | $23.1M | 2.11% | 0 | Trimmed |
| 23 | SYNA | SYNA US | $23.1M | 2.11% | 0 | Trimmed |
| 24 | DDOG | DDOG US | $23.0M | 2.10% | 0 | Trimmed |
| 25 | EEFT | EEFT US | $22.7M | 2.07% | 0 | New |
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