Formula Growth Ltd 13F 持仓 · 2026年Q2
Formula Growth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 2.84 亿美元。前几大持仓：MU（4.87%）、SWIM（3.13%）、SSYS（2.59%）。本季前 25 大持仓中：增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $13.9M | 4.87% | 12,000 | 减持 |
| 2 | SWIM | LATHAM GROUP INC | $8.9M | 3.13% | 1.4M | 增持 |
| 3 | SSYS | STRATASYS LTD | $7.4M | 2.59% | 860,000 | 增持 |
| 4 | COMP | COMPASS INC | $6.0M | 2.11% | 487,300 | 减持 |
| 5 | ALHC | ALIGNMENT HEALTHCARE INC | $5.3M | 1.85% | 221,347 | 减持 |
| 6 | CECO | CECO ENVIRONMENTAL CORP | $5.0M | 1.76% | 55,159 | 减持 |
| 7 | JHX | JAMES HARDIE INDS PLC | $5.0M | 1.75% | 189,765 | 减持 |
| 8 | XPO | XPO INC | $4.7M | 1.66% | 23,000 | 持平 |
| 9 | KVYO | KLAVIYO INC | $4.5M | 1.59% | 300,000 | 增持 |
| 10 | ORN | ORION GROUP HLDGS INC | $4.3M | 1.52% | 256,633 | 减持 |
| 11 | CALX | CALIX INC | $4.3M | 1.51% | 115,000 | 增持 |
| 12 | EQPT | EQUIPMENTSHARE COM INC | $4.2M | 1.48% | 214,523 | 增持 |
| 13 | FOXF | FOX FACTORY HLDG CORP | $4.1M | 1.44% | 242,442 | 减持 |
| 14 | RYAAY | RYANAIR HOLDINGS PLC | $4.0M | 1.42% | 62,388 | 持平 |
| 15 | U | UNITY SOFTWARE INC | $4.0M | 1.41% | 140,000 | 增持 |
| 16 | PACK | RANPAK HOLDINGS CORP | $3.8M | 1.34% | 522,055 | 减持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $3.7M | 1.31% | 10,946 | 持平 |
| 18 | MOD | MODINE MFG CO | $3.6M | 1.27% | 13,540 | 减持 |
| 19 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.5M | 1.23% | 50,344 | 减持 |
| 20 | ICLR | ICON PLC | $3.2M | 1.14% | 18,692 | 增持 |
| 21 | RBA | RB GLOBAL INC | $3.2M | 1.13% | 27,604 | 减持 |
| 22 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.1M | 1.11% | 111,491 | 增持 |
| 23 | CVSA | COVISTA INC | $3.1M | 1.10% | 25,196 | 减持 |
| 24 | HQY | HEALTHEQUITY INC | $3.1M | 1.09% | 34,417 | 减持 |
| 25 | UA | UNDER ARMOUR INC | $3.1M | 1.09% | 500,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR