Arkolith/Funds/Formula Growth Ltd

Formula Growth Ltd

CIK 1093219
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Formula Growth Ltd holds a diversified book of 145 stocks worth $284.3M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Guardant Health Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 5% of the equity book.

Opened
156
bought for the first time
Added to
28
already held, bought more
Trimmed
43
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
27%
Information Technology
26%
Health Care
15%
Consumer Discretionary
10%
Materials
7%
Communication Services
7%
Financials
5%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Formula Growth Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$26.6B
GOLDMAN SACHS GROUP INC80 / 80$13.2B
UBS Group AG80 / 80$10.2B
ROYAL BANK OF CANADA80 / 80$6.0B
BlackRock, Inc.79 / 80$120.6B
STATE STREET CORP79 / 80$105.6B
JPMORGAN CHASE & CO79 / 80$17.5B
WELLS FARGO & COMPANY/MN79 / 80$4.0B

Ranked by how many of Formula Growth Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

145 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$13.9M12.0K
4.9%
−43%
Reduced · −9K sh
2Latham Group Inc
COM
$8.9M1.38M
3.1%
+9.6%
Added · +120K sh
3Stratasys Ltd
SHS
$7.4M860.0K
2.6%
+7.5%
Added · +60K sh
4Compass Inc
CL A
$6.0M487.3K
2.1%
−14%
Reduced · −80K sh
5Alignment Healthcare Inc
COM
$5.3M221.3K
1.9%
−7.5%
Reduced · −18K sh
6Ceco Environmental Corp
COM
$5.0M55.2K
1.8%
−12%
Reduced · −7K sh
7James Hardie Inds PLC
ORD SHS
$5.0M189.8K
1.7%
−20%
Reduced · −47K sh
8Xpo Inc
COM
$4.7M23.0K
1.7%
Held
9Klaviyo Inc
COM SER A
$4.5M300.0K
1.6%
+100%
Added · +150K sh
10Orion Group Hldgs Inc
COM
$4.3M256.6K
1.5%
−14%
Reduced · −41K sh
11Calix Inc
COM
$4.3M115.0K
1.5%
+203%
Added · +77K sh
12Equipmentshare Com Inc
COM CL A
$4.2M214.5K
1.5%
+57%
Added · +78K sh
13Fox Factory Hldg Corp
COM
$4.1M242.4K
1.4%
−13%
Reduced · −37K sh
14Ryanair Holdings PLC
SPONSORED ADS
$4.0M62.4K
1.4%
Held
15Unity Software Inc
COM
$4.0M140.0K
1.4%
+7.7%
Added · +10K sh
16Ranpak Holdings Corp
COM CL A
$3.8M522.1K
1.3%
−25%
Reduced · −172K sh
17Palo Alto Networks Inc
COM
$3.7M10.9K
1.3%
Held
18Modine MFG Co
COM
$3.6M13.5K
1.3%
−7.9%
Reduced · −1K sh
19Brightspring Health Svcs Inc
COM
$3.5M50.3K
1.2%
−28%
Reduced · −19K sh
20Icon PLC
SHS
$3.2M18.7K
1.1%
+167%
Added · +12K sh
21RB Global Inc
COM
$3.2M27.6K
1.1%
−0.4%
Reduced · −104 sh
22Lindblad Expeditions Hldgs I
COM
$3.1M111.5K
1.1%
+101%
Added · +56K sh
23Covista Inc
COM
$3.1M25.2K
1.1%
−0.4%
Reduced · −108 sh
24Under Armour Inc
CL C
$3.1M500.0K
1.1%
+25%
Added · +100K sh
25Healthequity Inc
COM
$3.1M34.4K
1.1%
−0.4%
Reduced · −135 sh
26Sonic Automotive Inc
CL A
$3.0M35.8K
1.1%
Held
27CS Disco Inc
COM
$3.0M800.0K
1.1%
Held
28Fabrinet
SHS
$3.0M5.4K
1.1%
−16%
Reduced · −1K sh
29Aar Corp
COM
$3.0M20.9K
1.1%
−0.4%
Reduced · −84 sh
30Axos Financial Inc
COM
$3.0M30.6K
1.0%
Held
31Guardant Health Inc
COM
$2.9M19.3K
1.0%
New
New position
32United Therapeutics Corp Del
COM
$2.9M5.3K
1.0%
−0.4%
Reduced · −22 sh
33Lululemon Athletica Inc
COM
$2.9M25.0K
1.0%
+25%
Added · +5K sh
34Mayville Engr Co Inc
COM
$2.8M75.0K
1.0%
−25%
Reduced · −25K sh
35Lantheus Hldgs Inc
COM
$2.8M25.1K
1.0%
+57%
Added · +9K sh
36Bill Holdings Inc
COM
$2.7M75.0K
1.0%
Held
37Nokia Corp
SPONSORED ADR
$2.7M200.0K
0.9%
−58%
Reduced · −275K sh
38Evolent Health Inc
CL A
$2.6M485.0K
0.9%
+126%
Added · +270K sh
39Copa Holdings Sa
CL A
$2.4M15.5K
0.8%
Held
40Insperity Inc
COM
$2.3M56.7K
0.8%
−15%
Reduced · −10K sh
41RH
COM
$2.3M14.0K
0.8%
+7.7%
Added · +1K sh
42Agilysys Inc
COM
$2.3M22.0K
0.8%
+83%
Added · +10K sh
43Caredx Inc
COM
$2.2M78.0K
0.8%
−0.6%
Reduced · −452 sh
44Firstcash Holdings Inc
COM
$2.2M10.0K
0.8%
Held
45SS&C Tech Hldgs
COM
$2.2M34.7K
0.8%
Held
46Tutor Perini Corp
COM
$2.0M24.6K
0.7%
−15%
Reduced · −4K sh
47Hunt J B Trans Svcs Inc
COM
$2.0M7.0K
0.7%
Held
48Mongodb Inc
CL A
$2.0M6.0K
0.7%
−33%
Reduced · −3K sh
49Hca Healthcare Inc
COM
$1.9M5.0K
0.7%
Held
50Global PMTS Inc
COM
$1.9M26.8K
0.7%
+110%
Added · +14K sh
Showing 50 of 145 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 2026145$284.3M13F-HR
Q1 2026Mar 31, 2026May 14, 2026137$221.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026125$259.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025122$281.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025119$264.7M13F-HR
Q1 2025Mar 31, 2025May 14, 2025118$246.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025115$295.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024109$291.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.