Arkolith/Funds/Frontier Capital Management Co LLC

Frontier Capital Management Co LLC

CIK 351173
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Frontier Capital Management Co LLC holds a diversified book of 291 stocks worth $9.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Antero Resources Corp and trimmed Ftai Aviation Ltd. Their largest long position is Ftai Aviation Ltd at 3% of the equity book.

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Use Arkolith to show FRONTIER CAPITAL MANAGEMENT CO LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
117
existing
Trimmed
138
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
15%
Top 20 holdings
26%

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

Direct sector allocation

100% mapped to company sectors

Industrials
27%
Information Technology
16%
Health Care
15%
Financials
13%
Consumer Discretionary
11%
Materials
8%
Real Estate
4%
Energy
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

Holdings: largest first

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

291 positions
#SecurityValueShares% PortLast moveHistory
1Ftai Aviation Ltd
SHS
$260.2M1.06M
2.7%
−18%
Reduced · −234K sh
2Darling Ingredients Inc
COM
$151.9M2.46M
1.6%
−9.7%
Reduced · −265K sh
3United Therapeutics Corp Del
COM
$149.8M252.7K
1.5%
+39%
Added · +72K sh
4Circle Internet Group Inc
COM CL A
$147.7M1.55M
1.5%
+37%
Added · +418K sh
5Granite Constr Inc
COM
$142.4M1.19M
1.5%
−5.6%
Reduced · −70K sh
6Stride Inc
COM
$136.6M1.55M
1.4%
+864%
Added · +1.4M sh
7Amentum Holdings Inc
COM
$128.6M4.93M
1.3%
−15%
Reduced · −843K sh
8Xpo Inc
COM
$126.9M652.1K
1.3%
−9.5%
Reduced · −68K sh
9Alaska Air Group Inc
COM
$124.1M3.37M
1.3%
+48%
Added · +1.1M sh
10Knight-Swift Transn Hldgs In
CL A
$120.1M2.09M
1.2%
+6.8%
Added · +132K sh
11Akamai Technologies Inc
COM
$119.0M1.04M
1.2%
+127%
Added · +580K sh
12Eagle Matls Inc
COM
$115.7M610.7K
1.2%
+12%
Added · +65K sh
13Ultra Clean Hldgs Inc
COM
$111.1M1.79M
1.1%
−49%
Reduced · −1.7M sh
14Popular Inc
COM NEW
$107.5M800.9K
1.1%
−16%
Reduced · −153K sh
15Ashland Inc
COM
$106.4M1.91M
1.1%
+34%
Added · +487K sh
16Ati Inc
COM
$101.0M694.4K
1.0%
−43%
Reduced · −533K sh
17Jazz Pharmaceuticals PLC
SHS USD
$97.8M517.3K
1.0%
+184%
Added · +335K sh
18Tidewater Inc New
COM
$89.6M1.07M
0.9%
+13%
Added · +124K sh
19Apogee Therapeutics Inc
COM
$89.6M1.06M
0.9%
+122%
Added · +584K sh
20Entegris Inc
COM
$88.5M754.7K
0.9%
−28%
Reduced · −293K sh
21Monolithic PWR Sys Inc
COM
$87.1M79.7K
0.9%
−5.3%
Reduced · −4K sh
22Kirby Corp
COM
$85.6M644.3K
0.9%
+385%
Added · +511K sh
23Agree Rlty Corp
COM
$83.0M1.10M
0.9%
+37%
Added · +295K sh
24Sanmina Corp
COM
$82.6M637.4K
0.8%
−0.2%
Reduced · −1K sh
25Insmed Inc
COM PAR $.01
$76.8M469.6K
0.8%
+65%
Added · +185K sh
26Astera Labs Inc
COM
$75.4M688.2K
0.8%
−6.4%
Reduced · −47K sh
27Liberty Energy Inc
COM CL A
$71.8M2.49M
0.7%
14×
Added · +2.3M sh
28Bridgebio Pharma Inc
COM
$71.1M958.0K
0.7%
+16%
Added · +132K sh
29Builders Firstsource Inc
COM
$70.8M860.5K
0.7%
+49%
Added · +284K sh
30Burlington Stores Inc
COM
$70.5M216.5K
0.7%
+10%
Added · +20K sh
31Perdoceo Ed Corp
COM
$68.7M1.85M
0.7%
−3.4%
Reduced · −65K sh
32Weatherford Intl PLC
ORD SHS
$68.6M725.5K
0.7%
+1.5%
Added · +11K sh
33Royal Caribbean Group
COM
$65.6M238.3K
0.7%
+10%
Added · +22K sh
34Intuitive Machines Inc
CLASS A COM
$65.2M3.51M
0.7%
+32%
Added · +845K sh
35Wintrust Finl Corp
COM
$64.2M462.0K
0.7%
−15%
Reduced · −81K sh
36Saia Inc
COM
$64.1M182.5K
0.7%
−1.2%
Reduced · −2K sh
37Sila Realty Trust Inc
COMMON STOCK
$63.9M2.70M
0.7%
+18%
Added · +412K sh
38Kymera Therapeutics Inc
COM
$63.3M759.8K
0.7%
+19%
Added · +124K sh
39First Bancorp Corporation
COM NEW
$62.5M2.92M
0.6%
−4.1%
Reduced · −125K sh
40Indie Semiconductor Inc
CLASS A COM
$62.0M19.25M
0.6%
+2.1%
Added · +403K sh
41Renasant Corp
COM
$61.5M1.70M
0.6%
−15%
Reduced · −306K sh
42Natera Inc
COM
$58.9M294.3K
0.6%
−44%
Reduced · −227K sh
43Antero Resources Corp
COM
$57.3M1.35M
0.6%
New
New position
44Elanco Animal Health Inc
COM
$56.5M2.36M
0.6%
−8.3%
Reduced · −214K sh
45Lattice Semiconductor Corp
COM
$56.1M605.3K
0.6%
−38%
Reduced · −373K sh
46Everpure Inc
CL A
$55.8M944.5K
0.6%
+7.2%
Added · +64K sh
47Eastern Bankshares Inc
COM
$55.6M2.84M
0.6%
−4.1%
Reduced · −121K sh
48Selective Ins Group Inc
COM
$55.0M729.7K
0.6%
+19%
Added · +115K sh
49First Indl Rlty TR Inc
COM
$54.7M946.4K
0.6%
−5.2%
Reduced · −52K sh
50Teradyne Inc
COM
$54.3M183.2K
0.6%
−68%
Reduced · −388K sh
Showing 50 of 291 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026291$9.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026295$9.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025297$11.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025294$10.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025283$9.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025285$10.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024281$10.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024279$10.1B13F-HR
Q1 2024Mar 31, 2024May 15, 2024269$10.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024263$9.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023267$9.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023261$10.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023257$9.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023262$9.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022268$8.5B13F-HR
Q2 2022Jun 30, 2022Jul 20, 2022274$8.7B13F-HR
Q1 2022Mar 31, 2022Apr 14, 2022267$11.0B13F-HR
Q4 2021Dec 31, 2021Jan 19, 2022274$12.7B13F-HR
Q3 2021Sep 30, 2021Oct 19, 2021280$12.7B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021284$13.7B13F-HR
Q1 2021Mar 31, 2021May 13, 2021276$13.2B13F-HR
Q4 2020Dec 31, 2020Jan 19, 2021284$13.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020291$11.5B13F-HR
Q2 2020Jun 30, 2020Jul 17, 2020291$11.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.