BAMCO INC /NY/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1017918
Institutional-grade research for retail investors
Sector Allocation
- Technology53.8%$35.9B
- Consumer Discretionary18.8%$12.5B
- Financials11.3%$7.5B
- Healthcare4.3%$2.8B
- Industrials4.1%$2.7B
- Communication Services3.9%$2.6B
- Real Estate2.5%$1.7B
- Materials0.8%$547.7M
- Utilities0.2%$147.9M
- Consumer Staples0.1%$96.5M
AUM History
13fpro.ai/research/fund/bamco-inc-ny-1017918
Conviction and streaks
Concentrating · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$24.9BTSLA
$5.3BMSCI
$1.8BACGL
$1.5BH
$1.4BSHOP
$1.3BSPOT
$1.1BGWRE
$1.1BSCHW
$1.1BRRR
$1.1BIDXX
$1.0BCHH
$1.0BIT
$985.2MFDS
$966.5MMTN
$890.0MKNSL
$878.6MVRSK
$844.3MBIRK
$634.2MFIGS
$613.4MCSGP
$612.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bamco-inc-ny-1017918
BAMCO INC /NY/ 13F holdings — Q2 2026
$66.6B portfolio (+101.2% QoQ) · 345 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$24.9B
37.4% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$5.3B
7.9% of stocks
+5%This quarter+14.4%Since filed10+ qtrsHeld$1.8B
2.7% of stocks
+19%This quarter+8.5%Since filed10+ qtrsHeld$1.5B
2.3% of stocks
-5%This quarter+3.7%Since filed10+ qtrsHeld$1.4B
2.1% of stocks
+15%This quarter-5.0%Since filed10+ qtrsHeldAIQuality48.1#1,749Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.3B
1.9% of stocks
+136%This quarter+9.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
1.7% of stocks
+84%This quarter+11.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
1.7% of stocks
+36%This quarter+4.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
1.6% of stocks
+56%This quarter-19.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
1.6% of stocks
+22%This quarter-21.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — BAMCO INC /NY/ (Q2 2026)
345 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IDEXX LABORATORIES INC /DE | Healthcare | $1.0B | 1.6% | 1.98M | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $1.0B | 1.5% | 9.33M | +21% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GARTNER INC | Technology | $985.2M | 1.5% | 7.60M | +28% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FACTSET RESEARCH SYSTEMS INC | Technology | $966.5M | 1.4% | 4.20M | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VAIL RESORTS INC | Communication Services | $890.0M | 1.3% | 6.54M | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kinsale Capital Group, Inc. | Financials | $878.6M | 1.3% | 2.66M | +31% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Verisk Analytics, Inc. | Technology | $844.3M | 1.3% | 4.70M | +87% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Birkenstock Holding plc | Consumer Discretionary | $634.2M | 0.9% | 14.74M | +57% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIGS, Inc. | Consumer Discretionary | $613.4M | 0.9% | 59.96M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTAR GROUP, INC. | Industrials | $612.5M | 0.9% | 21.63M | +33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | On Holding AG | Consumer Discretionary | $599.7M | 0.9% | 16.93M | +74% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $593.3M | 0.9% | 2.97M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Morningstar, Inc. | Financials | $545.9M | 0.8% | 3.50M | +361% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $466.3M | 0.7% | 1.96M | +51% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $418.4M | 0.6% | 4.81M | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $328.1M | 0.5% | 980K | -17% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $318.9M | 0.5% | 668K | +5% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $281.8M | 0.4% | 1.60M | -4% | |||
| 29 | $WELL | WELLTOWER INC. | Real Estate | $279.6M | 0.4% | 1.23M | -8% | |||
| 30 | $IOT | Samsara Inc. | Technology | $255.6M | 0.4% | 7.88M | +54% | |||
| 31 | $ABNB | Airbnb, Inc. | Technology | $251.6M | 0.4% | 1.76M | +22% | |||
| 32 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $232.1M | 0.3% | 2.03M | -1% | |||
| 33 | $FPS | Forgent Power Solutions, Inc. | Technology | $227.5M | 0.3% | 4.07M | -13% | |||
| 34 | $PWR | QUANTA SERVICES, INC. | Industrials | $227.4M | 0.3% | 316K | -3% | |||
| 35 | $EQIX | EQUINIX INC | Real Estate | $203.9M | 0.3% | 196K | -20% | |||
| 36 | $LOAR | Loar Holdings Inc. | Industrials | $203.4M | 0.3% | 2.52M | +7% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $195.2M | 0.3% | 546K | +43% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $194.4M | 0.3% | 515K | -2% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $191.4M | 0.3% | 542K | +290% | |||
| 40 | $PRI | Primerica, Inc. | Financials | $190.8M | 0.3% | 671K | -22% | |||
| 41 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $176.9M | 0.3% | 138K | +4% | |||
| 42 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $174.8M | 0.3% | 3.78M | +209% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $168.6M | 0.3% | 141K | +65% | |||
| 44 | $TOL | Toll Brothers, Inc. | Industrials | $166.2M | 0.3% | 1.01M | +8% | |||
| 45 | $BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | $164.8M | 0.3% | 7.62M | New | |||
| 46 | $NPO | Enpro Inc. | Materials | $150.6M | 0.2% | 399K | +2% | |||
| 47 | $HEI.A | HEICO CORP | Industrials | $145.1M | 0.2% | 563K | +34% | |||
| 48 | $MRNA | Moderna, Inc. | Healthcare | $139.3M | 0.2% | 1.99M | New | |||
| 49 | $NOVT | NOVANTA INC | Technology | $138.0M | 0.2% | 850K | -7% | |||
| 50 | $DDOG | Datadog, Inc. | Technology | $132.4M | 0.2% | 508K | -13% | |||
| 51 | $CBRE | CBRE GROUP, INC. | Real Estate | $131.9M | 0.2% | 979K | -9% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $131.4M | 0.2% | 233K | -9% | |||
| 53 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $131.0M | 0.2% | 1.24M | -19% | |||
| 54 | $GDS | GDS Holdings Ltd | Technology | $127.5M | 0.2% | 4.25M | -8% | |||
| 55 | $ARGX | ARGENX SE | Healthcare | $126.8M | 0.2% | 137K | -1% | |||
| 56 | $MAC | MACERICH CO | Real Estate | $125.9M | 0.2% | 5.00M | +22% | |||
| 57 | $HLI | HOULIHAN LOKEY, INC. | Financials | $116.6M | 0.2% | 870K | -18% | |||
| 58 | $NET | Cloudflare, Inc. | Technology | $115.7M | 0.2% | 472K | +3% | |||
| 59 | $MTH | Meritage Homes CORP | Industrials | $112.5M | 0.2% | 1.34M | New | |||
| 60 | $PLD | Prologis, Inc. | Real Estate | $107.1M | 0.2% | 790K | -26% | |||
| 61 | $JEF | Jefferies Financial Group Inc. | Financials | $107.0M | 0.2% | 2.14M | +40% | |||
| 62 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $106.8M | 0.2% | 680K | +134% | |||
| 63 | $TDG | TransDigm Group INC | Industrials | $104.6M | 0.2% | 79K | -0.2% | |||
| 64 | $INDI | indie Semiconductor, Inc. | Technology | $103.3M | 0.2% | 23.01M | -1% | |||
| 65 | $RGEN | REPLIGEN CORP | Healthcare | $102.1M | 0.1% | 748K | +36% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $96.5M | 0.1% | 126K | +14% | |||
| 67 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $96.3M | 0.1% | 291K | +10% | |||
| 68 | $RBC | RBC Bearings INC | Industrials | $96.1M | 0.1% | 149K | -18% | |||
| 69 | $JBTM | JBT MAREL Corp | Industrials | $95.8M | 0.1% | 661K | +0.1% | |||
| 70 | $DKNG | DraftKings Inc. | Communication Services | $95.2M | 0.1% | 3.77M | -11% | |||
| 71 | $HTFL | Heartflow, Inc. | Healthcare | $94.6M | 0.1% | 3.23M | -16% | |||
| 72 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $93.6M | 0.1% | 965K | +34% | |||
| 73 | $HNGE | Hinge Health, Inc. | Technology | $92.8M | 0.1% | 1.12M | -1% | |||
| 74 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $90.8M | 0.1% | 2.13M | -27% | |||
| 75 | $CGNX | COGNEX CORP | Technology | $90.6M | 0.1% | 1.25M | -28% | |||
| 76 | $RBRK | Rubrik, Inc. | Technology | $89.5M | 0.1% | 1.12M | +302% | |||
| 77 | $BLLN | BillionToOne, Inc. | Healthcare | $89.0M | 0.1% | 742K | +0.1% | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $87.0M | 0.1% | 342K | -14% | |||
| 79 | $AXON | AXON ENTERPRISE, INC. | Industrials | $86.1M | 0.1% | 154K | +30% | |||
| 80 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $82.1M | 0.1% | 1.84M | -0.1% | |||
| 81 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $81.0M | 0.1% | 59K | -7% | |||
| 82 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $79.7M | 0.1% | 47K | +10% | |||
| 83 | $HEI | HEICO CORP | Industrials | $78.0M | 0.1% | 219K | +30% | |||
| 84 | $RDNT | RadNet, Inc. | Healthcare | $77.8M | 0.1% | 1.26M | +56% | |||
| 85 | $FIG | Figma, Inc. | Technology | $77.1M | 0.1% | 4.26M | +108% | |||
| 86 | $PSA | Public Storage | Real Estate | $76.7M | 0.1% | 241K | -10% | |||
| 87 | $FWONA | Liberty Media Corp | Communication Services | $76.1M | 0.1% | 800K | — | |||
| 88 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $74.8M | 0.1% | 1.06M | -4% | |||
| 89 | $NU | Nu Holdings Ltd. | Financials | $74.8M | 0.1% | 5.60M | +59% | |||
| 90 | $WING | Wingstop Inc. | Consumer Discretionary | $74.6M | 0.1% | 430K | +107% | |||
| 91 | $MRCY | MERCURY SYSTEMS INC | Technology | $74.2M | 0.1% | 607K | -6% | |||
| 92 | $KRMN | Karman Holdings Inc. | Industrials | $72.4M | 0.1% | 1.45M | +13% | |||
| 93 | $ASML | ASML HOLDING NV | Technology | $72.2M | 0.1% | 36K | +2% | |||
| 94 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $72.1M | 0.1% | 2.71M | +0.1% | |||
| 95 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $71.1M | 0.1% | 740K | +17% | |||
| 96 | $MIR | Mirion Technologies, Inc. | Technology | $70.0M | 0.1% | 3.91M | +222% | |||
| 97 | $BX | Blackstone Inc. | Financials | $69.6M | 0.1% | 591K | +525% | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $69.5M | 0.1% | 650K | -12% | |||
| 99 | $AAON | AAON, INC. | Industrials | $69.1M | 0.1% | 544K | -36% | |||
| 100 | $DT | Dynatrace, Inc. | Technology | $68.9M | 0.1% | 1.57M | -27% | |||
| 101 | $HQY | HEALTHEQUITY, INC. | Industrials | $67.8M | 0.1% | 750K | +0.0% | |||
| 102 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $67.2M | 0.1% | 692K | -60% | |||
| 103 | $ICLR | ICON PLC | Healthcare | $65.5M | 0.1% | 377K | -12% | |||
| 104 | $CBRS | Cerebras Systems Inc. | Technology | $65.2M | 0.1% | 295K | New | |||
| 105 | $VMC | Vulcan Materials CO | Materials | $64.4M | 0.1% | 218K | +42% | |||
| 106 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $63.6M | 0.1% | 1.16M | New | |||
| 107 | $FA | FIRST ADVANTAGE CORP | Technology | $63.2M | 0.1% | 3.50M | -7% | |||
| 108 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $62.8M | 0.1% | 4.50M | +0.1% | |||
| 109 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $62.1M | 0.1% | 1.53M | +2% | |||
| 110 | $V | VISA INC. | Financials | $61.8M | 0.1% | 180K | -0.0% | |||
| 111 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $60.3M | 0.1% | 150K | -9% | |||
| 112 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $60.1M | 0.1% | 311K | -1% | |||
| 113 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $58.9M | 0.1% | 164K | -18% | |||
| 114 | $ROP | ROPER TECHNOLOGIES INC | Technology | $58.9M | 0.1% | 174K | -7% | |||
| 115 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $58.6M | 0.1% | 2.74M | +31% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $58.2M | 0.1% | 165K | +8155% | |||
| 117 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $58.0M | 0.1% | 1.04M | New | |||
| 118 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $56.6M | 0.1% | 309K | +4% | |||
| 119 | $PLNT | Planet Fitness, Inc. | Communication Services | $56.1M | 0.1% | 1.08M | -10% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $56.0M | 0.1% | 129K | +11% | |||
| 121 | $CDNA | CareDx, Inc. | Healthcare | $55.2M | 0.1% | 1.94M | -42% | |||
| 122 | $PRMB | Primo Brands Corp | Consumer Staples | $54.0M | 0.1% | 2.21M | +1% | |||
| 123 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $53.7M | 0.1% | 1.08M | +51% | |||
| 124 | $TEM | Tempus AI, Inc. | Technology | $52.4M | 0.1% | 904K | +0.6% | |||
| 125 | $SITM | SITIME Corp | Technology | $52.3M | 0.1% | 70K | -40% | |||
| 126 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $52.0M | 0.1% | 139K | -48% | |||
| 127 | $DPC | DPC Holdings PLC | Materials | $50.9M | 0.1% | 1.04M | New | |||
| 128 | $TW | Tradeweb Markets Inc. | Financials | $50.9M | 0.1% | 511K | +39% | |||
| 129 | $BAP | CREDICORP LTD | Financials | $50.2M | 0.1% | 129K | -42% | |||
| 130 | $INTA | Intapp, Inc. | Technology | $50.2M | 0.1% | 1.99M | -7% | |||
| 131 | $MU | MICRON TECHNOLOGY INC | Technology | $50.0M | 0.1% | 43K | +1195% | |||
| 132 | $NTSK | Netskope Inc | Technology | $50.0M | 0.1% | 4.57M | +19% | |||
| 133 | $TTAN | ServiceTitan, Inc. | Technology | $49.9M | 0.1% | 705K | -37% | |||
| 134 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $49.6M | 0.1% | 1.64M | +0.1% | |||
| 135 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $49.5M | 0.1% | 2.17M | New | |||
| 136 | $CPNG | Coupang, Inc. | Consumer Discretionary | $48.3M | 0.1% | 2.78M | -1% | |||
| 137 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $46.9M | 0.1% | 261K | -46% | |||
| 138 | $JLL | JONES LANG LASALLE INC | Real Estate | $46.8M | 0.1% | 151K | -37% | |||
| 139 | $MAIR | Madison Air Solutions Corp | Industrials | $45.6M | 0.1% | 1.17M | New | |||
| 140 | $IBP | Installed Building Products, Inc. | Industrials | $45.6M | 0.1% | 198K | +0.0% | |||
| 141 | $ARXS | Arxis, Inc. | Industrials | $45.3M | 0.1% | 983K | New | |||
| 142 | $PHM | PULTEGROUP INC/MI/ | Industrials | $45.2M | 0.1% | 330K | New | |||
| 143 | $NEOG | NEOGEN CORP | Healthcare | $45.1M | 0.1% | 5.02M | +0.1% | |||
| 144 | $STVN | Stevanato Group S.p.A. | Healthcare | $45.1M | 0.1% | 2.49M | -0.2% | |||
| 145 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $43.8M | 0.1% | 199K | -4% | |||
| 146 | — | ONTERRIS INC - COM | — | $43.2M | 0.1% | 2.14M | -1% | |||
| 147 | $XP | XP Inc. | Financials | $42.8M | 0.1% | 2.63M | -2% | |||
| 148 | $FWONA | Liberty Media Corp | Communication Services | $42.0M | 0.1% | 480K | +52% | |||
| 149 | $ROL | ROLLINS INC | Industrials | $41.9M | 0.1% | 1.00M | +0.5% | |||
| 150 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $41.2M | 0.1% | 466K | +485% |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 117 added to, 155 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$24.9B
first bought this quarter
$BXDCBlackstone Digital Infrastructure Trust Inc.$164.8M
first bought this quarter
$MRNAModerna, Inc.$139.3M
first bought this quarter
$MTHMeritage Homes CORP$112.5M
first bought this quarter
$CBRSCerebras Systems Inc.$65.2M
first bought this quarter
$FBINFortune Brands Innovations, Inc.$63.6M
first bought this quarter
+47 more in the Excel export
Added to (117)
now $1.3B · held 10+ qtrs, 2 adds in a row
now $1.1B · held 10+ qtrs, 2 adds in a row
$MORNMorningstar, Inc.+361%
now $545.9M · held 10+ qtrs
now $844.3M · held 10+ qtrs, 3 adds in a row
now $1.1B · held 10+ qtrs, 2 adds in a row
now $1.1B · held 10+ qtrs, 2 adds in a row
+111 more in the Excel export
Trimmed (155)
$WYNNWYNN RESORTS LTD-60%
now $67.2M · held 10+ qtrs
now $1.5B · held 10+ qtrs, 7 trims in a row
$FNDFloor & Decor Holdings, Inc.-100%
now $44K
$VRTVertiv Holdings Co-17%
now $328.1M · held 10+ qtrs, 5 trims in a row
$PRIPrimerica, Inc.-22%
now $190.8M · held 10+ qtrs, 4 trims in a row
$EQIXEQUINIX INC-20%
now $203.9M · held 10+ qtrs
+149 more in the Excel export
Holdings by quarter
Every 13F BAMCO INC /NY/ has filed, 40 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow BAMCO?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAMCO's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 24% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAMCO INC /NY/ disclosed 345 positions worth $66.6B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 37.4% of the equity portfolio, followed by $TSLA and $MSCI. During the quarter the fund opened 53 new positions and exited 34 — including a new stake in $SPCX and a full exit from $BMI. The portfolio is most concentrated in Technology (53.8% of disclosed assets). All figures are sourced directly from BAMCO INC /NY/’s Form 13F-HR filing with the SEC under CIK 1017918.
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managers whose biggest positions overlap BAMCO'sD1 Capital Partners L.P.$34.78B 13F book · 3 shared top holdingsSPCXSPOTSCHWDarsana Capital Partners LP$22.27B 13F book · 4 shared top holdingsSPCXGWRESCHWVRTAtreides Management, LP$14.34B 13F book · 3 shared top holdingsSPCXAPHIOTKinetic Partners Management, LP$4.19B 13F book · 3 shared top holdingsSPCXSHOPSITEBAILLIE GIFFORD & CO$110.23B 13F book · 4 shared top holdingsSPCXSHOPSPOTIOTXN LP$3.80B 13F book · 3 shared top holdingsSPCXSPOTHEI
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