DRIEHAUS CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology29.0%$5.0B
- Healthcare27.8%$4.8B
- Industrials14.8%$2.6B
- Financials9.6%$1.6B
- Consumer Discretionary5.6%$966.2M
- Materials5.2%$893.7M
- Energy3.8%$653.7M
- Consumer Staples1.9%$320.0M
- Communication Services1.8%$311.8M
- Utilities0.3%$49.8M
AUM History
13fpro.ai/research/fund/driehaus-capital-management-llc-938206
Conviction and streaks
Stable · top 10 = 16.3%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
TSM
$470.2MDFTX
$322.0MPRAX
$321.1MXENE
$266.7MSIMO
$262.0MSYRE
$248.5MCRNX
$241.9MAPGE
$231.0MGH
$230.1MPL
$222.7MBAP
$217.1MEWTX
$192.1MVICR
$188.6MUCTT
$186.7MCW
$173.6MXMTR
$170.7MWULF
$152.2MSEPN
$148.5MNXT
$143.8MCECO
$141.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/driehaus-capital-management-llc-938206
DRIEHAUS CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$17.3B portfolio (+26.9% QoQ) · 354 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$470.2M
2.7% of stocks
-22%This quarter-0.5%Since filed7 qtrsHeld$322.0M
1.9% of stocks
+16%This quarter-16.3%Since filed3 qtrsHeld$321.1M
1.9% of stocks
+1%This quarter-27.1%Since filed8+ qtrsHeld$266.7M
1.6% of stocks
-2%This quarter-42.6%Since filed8+ qtrsHeldAIQuality24.0#2,804Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$262.0M
1.5% of stocks
+54%This quarter-29.6%Since filed5 qtrsHeld$248.5M
1.4% of stocks
+0.3%This quarter-10.3%Since filed8+ qtrsHeld$241.9M
1.4% of stocks
+1%This quarter—Since filed8+ qtrsHeld$231.0M
1.3% of stocks
-9%This quarter—Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$230.1M
1.3% of stocks
+0.6%This quarter+10.2%Since filed6 qtrsHeld$222.7M
1.3% of stocks
-15%This quarter-44.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — DRIEHAUS CAPITAL MANAGEMENT LLC (Q2 2026)
354 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 | CREDICORP LTD | Financials | $217.1M | 1.3% | 557K | +24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Edgewise Therapeutics, Inc. | Healthcare | $192.1M | 1.1% | 4.73M | +6% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VICOR CORP | Technology | $188.6M | 1.1% | 497K | +162% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ultra Clean Holdings, Inc. | Technology | $186.7M | 1.1% | 1.31M | +23% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CURTISS WRIGHT CORP | Industrials | $173.6M | 1.0% | 229K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Xometry, Inc. | Industrials | $170.7M | 1.0% | 1.77M | +17% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TERAWULF INC. | Financials | $152.2M | 0.9% | 6.16M | +2% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Septerna, Inc. | Healthcare | $148.5M | 0.9% | 4.43M | +0.9% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nextpower Inc. | Technology | $143.8M | 0.8% | 1.21M | +16% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CECO ENVIRONMENTAL CORP | Industrials | $141.6M | 0.8% | 1.56M | +144% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Credo Technology Group Holding Ltd | Technology | $140.6M | 0.8% | 517K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CARPENTER TECHNOLOGY CORP | Materials | $140.1M | 0.8% | 227K | -28% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ICICI BANK LTDadr | Financials | $140.1M | 0.8% | 4.83M | +13% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NLIGHT, INC. | Technology | $138.3M | 0.8% | 1.99M | +12% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ONTO INNOVATION INC. | Technology | $134.2M | 0.8% | 355K | +11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RSI | Rush Street Interactive, Inc. | Communication Services | $129.1M | 0.8% | 4.34M | +66% | |||
| 27 | $SITM | SITIME Corp | Technology | $128.3M | 0.7% | 172K | -24% | |||
| 28 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $127.5M | 0.7% | 1.58M | -3% | |||
| 29 | $DAVE | Dave Inc./DE | Financials | $123.5M | 0.7% | 332K | +432% | |||
| 30 | $SRRK | Scholar Rock Holding Corp | Healthcare | $121.3M | 0.7% | 2.21M | +15% | |||
| 31 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $120.6M | 0.7% | 144K | -15% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $118.1M | 0.7% | 390K | -54% | |||
| 33 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $117.5M | 0.7% | 1.44M | +42% | |||
| 34 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $117.0M | 0.7% | 2.86M | +342% | |||
| 35 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $113.9M | 0.7% | 1.21M | +83% | |||
| 36 | $MOD | MODINE MANUFACTURING CO | Industrials | $112.9M | 0.7% | 423K | -15% | |||
| 37 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $112.2M | 0.7% | 877K | +9% | |||
| 38 | $NU | Nu Holdings Ltd. | Financials | $111.1M | 0.6% | 8.31M | +14% | |||
| 39 | $SAIA | SAIA INC | Industrials | $110.4M | 0.6% | 262K | +2% | |||
| 40 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $110.2M | 0.6% | 294K | New | |||
| 41 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $110.1M | 0.6% | 1.35M | +13% | |||
| 42 | $VALE | Vale S.A. | Materials | $108.8M | 0.6% | 7.24M | +97% | |||
| 43 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $106.9M | 0.6% | 2.50M | +42% | |||
| 44 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $106.5M | 0.6% | 611K | +89% | |||
| 45 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $105.4M | 0.6% | 919K | -12% | |||
| 46 | $TWST | Twist Bioscience Corp | Healthcare | $105.2M | 0.6% | 1.02M | +75% | |||
| 47 | $NTRA | Natera, Inc. | Healthcare | $104.2M | 0.6% | 384K | +35% | |||
| 48 | $SNEX | StoneX Group Inc. | Financials | $103.7M | 0.6% | 875K | +2% | |||
| 49 | $COHR | COHERENT CORP. | Technology | $102.4M | 0.6% | 259K | -50% | |||
| 50 | $ESE | ESCO TECHNOLOGIES INC | Technology | $100.8M | 0.6% | 288K | +55% | |||
| 51 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $99.4M | 0.6% | 1.50M | -1% | |||
| 52 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $95.5M | 0.6% | 251K | -25% | |||
| 53 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $94.3M | 0.6% | 2.30M | +22% | |||
| 54 | $ALAB | Astera Labs, Inc. | Technology | $94.0M | 0.5% | 195K | New | |||
| 55 | $IMAX | IMAX CORP | Technology | $93.3M | 0.5% | 2.34M | +42% | |||
| 56 | $IMNM | Immunome Inc. | Healthcare | $92.1M | 0.5% | 4.35M | +6% | |||
| 57 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $91.2M | 0.5% | 372K | +27% | |||
| 58 | $GKOS | GLAUKOS Corp | Healthcare | $90.9M | 0.5% | 651K | +33% | |||
| 59 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $90.6M | 0.5% | 577K | +10% | |||
| 60 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $89.6M | 0.5% | 731K | +1% | |||
| 61 | $BAND | Bandwidth Inc. | Technology | $87.9M | 0.5% | 1.39M | New | |||
| 62 | $DY | DYCOM INDUSTRIES INC | Energy | $87.2M | 0.5% | 172K | +26% | |||
| 63 | $CIFR | Cipher Digital Inc. | Financials | $86.9M | 0.5% | 3.55M | New | |||
| 64 | $ULS | UL Solutions Inc. | Technology | $83.9M | 0.5% | 823K | +2% | |||
| 65 | $GPCR | Structure Therapeutics Inc. | Healthcare | $83.4M | 0.5% | 1.55M | -2% | |||
| 66 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $81.8M | 0.5% | 1.44M | +12% | |||
| 67 | $SEZL | Sezzle Inc. | Financials | $81.7M | 0.5% | 476K | New | |||
| 68 | $MWH | SOLV Energy, Inc. | Industrials | $81.0M | 0.5% | 2.38M | +87% | |||
| 69 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $80.4M | 0.5% | 1.26M | +0.6% | |||
| 70 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $79.7M | 0.5% | 13.56M | -9% | |||
| 71 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $79.7M | 0.5% | 1.11M | New | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $79.7M | 0.5% | 4.70M | +186% | |||
| 73 | $FLYW | Flywire Corp | Industrials | $79.2M | 0.5% | 4.51M | New | |||
| 74 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $79.0M | 0.5% | 1.01M | +5% | |||
| 75 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $78.2M | 0.5% | 996K | +18% | |||
| 76 | $ROAD | Construction Partners, Inc. | Industrials | $76.2M | 0.4% | 641K | -19% | |||
| 77 | $FTAI | FTAI Aviation Ltd. | Industrials | $75.3M | 0.4% | 278K | -52% | |||
| 78 | $FPS | Forgent Power Solutions, Inc. | Technology | $74.5M | 0.4% | 1.33M | -4% | |||
| 79 | $FROG | JFrog Ltd | Technology | $73.1M | 0.4% | 805K | New | |||
| 80 | $FLNC | Fluence Energy, Inc. | Technology | $71.1M | 0.4% | 3.58M | New | |||
| 81 | $LITE | Lumentum Holdings Inc. | Technology | $71.0M | 0.4% | 83K | -64% | |||
| 82 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $69.0M | 0.4% | 185K | +4% | |||
| 83 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $68.1M | 0.4% | 40K | New | |||
| 84 | $SMTC | SEMTECH CORP | Technology | $67.9M | 0.4% | 420K | -33% | |||
| 85 | $ALM | Almonty Industries Inc. | Materials | $66.9M | 0.4% | 4.04M | -1% | |||
| 86 | $ALKS | Alkermes plc. | Healthcare | $64.9M | 0.4% | 1.24M | +56% | |||
| 87 | $CCJ | CAMECO CORP | Materials | $64.6M | 0.4% | 634K | -37% | |||
| 88 | $TEX | TEREX CORP | Industrials | $64.4M | 0.4% | 890K | +39% | |||
| 89 | $MP | MP Materials Corp. / DE | Materials | $64.3M | 0.4% | 1.15M | +47% | |||
| 90 | $GTX | Garrett Motion Inc. | Industrials | $63.6M | 0.4% | 1.76M | +43% | |||
| 91 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $62.5M | 0.4% | 1.52M | +167% | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $62.4M | 0.4% | 31K | -23% | |||
| 93 | $VCYT | VERACYTE, INC. | Healthcare | $61.4M | 0.4% | 1.05M | New | |||
| 94 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $60.4M | 0.3% | 1.20M | +33% | |||
| 95 | $ECG | Everus Construction Group, Inc. | Industrials | $59.8M | 0.3% | 361K | -30% | |||
| 96 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $59.7M | 0.3% | 276K | +23% | |||
| 97 | $MRCY | MERCURY SYSTEMS INC | Technology | $59.7M | 0.3% | 488K | +66% | |||
| 98 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $58.7M | 0.3% | 225K | -31% | |||
| 99 | $MBX | MBX Biosciences, Inc. | Healthcare | $58.3M | 0.3% | 1.06M | +4% | |||
| 100 | $BKU | BankUnited, Inc. | Financials | $57.6M | 0.3% | 1.19M | +29% | |||
| 101 | $AAMI | Acadian Asset Management Inc. | Financials | $56.4M | 0.3% | 789K | New | |||
| 102 | $TS | TENARIS SA | Materials | $55.6M | 0.3% | 1.00M | +13% | |||
| 103 | $TTMI | TTM TECHNOLOGIES INC | Technology | $55.2M | 0.3% | 295K | +2% | |||
| 104 | $MYRG | MYR GROUP INC. | Energy | $54.7M | 0.3% | 109K | -54% | |||
| 105 | $AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | $54.5M | 0.3% | 3.04M | +2% | |||
| 106 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $54.2M | 0.3% | 2.53M | +44% | |||
| 107 | $IDCC | InterDigital, Inc. | Technology | $53.8M | 0.3% | 190K | -55% | |||
| 108 | $FIGS | FIGS, Inc. | Consumer Discretionary | $52.8M | 0.3% | 5.16M | +24% | |||
| 109 | $SN | SharkNinja, Inc. | Technology | $52.8M | 0.3% | 347K | +61% | |||
| 110 | $SAIL | SailPoint, Inc. | Technology | $52.3M | 0.3% | 3.57M | New | |||
| 111 | $ENPH | Enphase Energy, Inc. | Technology | $52.2M | 0.3% | 1.06M | New | |||
| 112 | $ITUB | Itau Unibanco Holding S.A. | Financials | $51.1M | 0.3% | 6.26M | +0.6% | |||
| 113 | $PENG | Penguin Solutions, Inc. | Technology | $51.1M | 0.3% | 673K | New | |||
| 114 | $SPXC | SPX Technologies, Inc. | Industrials | $50.3M | 0.3% | 205K | -27% | |||
| 115 | $CUBB | Customers Bancorp, Inc. | Financials | $50.2M | 0.3% | 635K | +2% | |||
| 116 | $TER | TERADYNE, INC | Technology | $50.1M | 0.3% | 103K | -44% | |||
| 117 | $TTI | TETRA TECHNOLOGIES INC | Energy | $49.6M | 0.3% | 4.37M | +22% | |||
| 118 | $KGS | Kodiak Gas Services, Inc. | Energy | $49.3M | 0.3% | 656K | New | |||
| 119 | $INVX | Innovex International, Inc. | Energy | $48.6M | 0.3% | 1.96M | +27% | |||
| 120 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $48.5M | 0.3% | 432K | +45% | |||
| 121 | $FIVN | Five9, Inc. | Technology | $48.3M | 0.3% | 2.27M | New | |||
| 122 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $47.5M | 0.3% | 952K | +41% | |||
| 123 | $PRM | Perimeter Solutions, Inc. | Healthcare | $47.3M | 0.3% | 1.33M | New | |||
| 124 | $ENVA | Enova International, Inc. | Financials | $46.9M | 0.3% | 195K | New | |||
| 125 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $46.9M | 0.3% | 706K | +44% | |||
| 126 | $FSLY | Fastly, Inc. | Technology | $46.7M | 0.3% | 2.54M | +204% | |||
| 127 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $46.2M | 0.3% | 425K | -10% | |||
| 128 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $45.9M | 0.3% | 718K | +17% | |||
| 129 | $COHU | COHU INC | Technology | $45.6M | 0.3% | 617K | +15% | |||
| 130 | $AFRM | Affirm Holdings, Inc. | Financials | $43.8M | 0.3% | 538K | New | |||
| 131 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $43.0M | 0.3% | 860K | -19% | |||
| 132 | $BLZE | Backblaze, Inc. | Technology | $42.6M | 0.3% | 2.69M | New | |||
| 133 | $LIVN | LivaNova PLC | Healthcare | $42.4M | 0.3% | 516K | -5% | |||
| 134 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $41.9M | 0.2% | 78K | -30% | |||
| 135 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $41.4M | 0.2% | 1.47M | +24% | |||
| 136 | $MTDR | Matador Resources Co | Energy | $41.3M | 0.2% | 829K | -30% | |||
| 137 | $NP | Neptune Insurance Holdings Inc. | Financials | $40.9M | 0.2% | 1.30M | New | |||
| 138 | $ATI | ATI INC | Materials | $40.4M | 0.2% | 205K | -4% | |||
| 139 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $40.4M | 0.2% | 276K | +1% | |||
| 140 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $39.5M | 0.2% | 59K | +14% | |||
| 141 | $RBRK | Rubrik, Inc. | Technology | $39.5M | 0.2% | 492K | New | |||
| 142 | $PSMT | PRICESMART INC | Consumer Staples | $39.2M | 0.2% | 201K | +15% | |||
| 143 | $DSGN | Design Therapeutics, Inc. | Healthcare | $38.5M | 0.2% | 2.66M | +53% | |||
| 144 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $38.2M | 0.2% | 410K | New | |||
| 145 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $37.5M | 0.2% | 118K | +0.3% | |||
| 146 | $TDW | TIDEWATER INC | Industrials | $37.2M | 0.2% | 558K | -26% | |||
| 147 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $36.8M | 0.2% | 989K | New | |||
| 148 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $36.8M | 0.2% | 286K | -16% | |||
| 149 | $NEO | NEOGENOMICS INC | Technology | $36.6M | 0.2% | 2.51M | +46% | |||
| 150 | $FCEL | FUELCELL ENERGY INC | Technology | $36.5M | 0.2% | 1.01M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 83 new, 140 added to, 107 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
$CRDOCredo Technology Group Holding Ltd$140.6M
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$110.2M
first bought this quarter
$ALABAstera Labs, Inc.$94.0M
first bought this quarter
$BANDBandwidth Inc.$87.9M
first bought this quarter
$CIFRCipher Digital Inc.$86.9M
first bought this quarter
$SEZLSezzle Inc.$81.7M
first bought this quarter
+77 more in the Excel export
Added to (140)
now $188.6M · held 2 qtrs, 2 adds in a row
$DAVEDave Inc./DE+432%
now $123.5M · held 6 qtrs
now $262.0M · held 5 qtrs, 2 adds in a row
$LTHLife Time Group Holdings, Inc.+342%
now $117.0M · held 8+ qtrs, 2 adds in a row
now $141.6M · held 8+ qtrs, 3 adds in a row
$VALEVale S.A.+97%
now $108.8M · held 6 qtrs
+134 more in the Excel export
Trimmed (107)
$FNFabrinet-95%
now $10.1M
$BEBloom Energy Corp-54%
now $118.1M · held 4 qtrs
now $470.2M · held 7 qtrs, 6 trims in a row
$LITELumentum Holdings Inc.-64%
now $71.0M · held 5 qtrs, 4 trims in a row
$COHRCOHERENT CORP.-50%
now $102.4M · held 8+ qtrs
$VSECVSE CORP-77%
now $26.7M
+101 more in the Excel export
Sold out (85)
$EYENational Vision Holdings, Inc.was $89.9M
held 4 qtrs
$YUMCYum China Holdings, Inc.was $89.3M
held 1 qtr
$BBIOBridgeBio Pharma, Inc.was $85.2M
held 5 qtrs
$KRMNKarman Holdings Inc.was $78.2M
held 5 qtrs
$FTITechnipFMC plcwas $71.9M
held 6 qtrs
$CGONCG Oncology, Inc.was $67.7M
+79 more in the Excel export
Holdings by quarter
Every 13F DRIEHAUS CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow DRIEHAUS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DRIEHAUS CAPITAL MANAGEMENT's top 20 holdings: 44/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-18.5%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 101% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
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 Q3 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
DRIEHAUS CAPITAL MANAGEMENT LLC disclosed 354 positions worth $17.3B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 2.7% of the equity portfolio, followed by $DFTX and $PRAX. During the quarter the fund opened 83 new positions and exited 85 — including a new stake in $CRDO and a full exit from $EYE. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from DRIEHAUS CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 938206.
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