FORMULA GROWTH LTD
Sector Allocation
- Technology32.9%$93.6M
- Industrials22.8%$64.9M
- Healthcare14.5%$41.4M
- Consumer Discretionary10.2%$29.1M
- Materials6.6%$18.8M
- Financials5.0%$14.1M
- Communication Services3.9%$11.1M
- Real Estate2.5%$7.1M
- Utilities0.8%$2.3M
- Other0.4%$1.2M
AUM History
13fpro.ai/research/fund/formula-growth-ltd-1093219
Conviction and streaks
Stable · top 10 = 22.8%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
MU
$13.9MSWIM
$8.9MSSYS
$7.4MCOMP
$6.0MALHC
$5.3MCECO
$5.0MJHX
$5.0MXPO
$4.7MKVYO
$4.5MORN
$4.3MCALX
$4.3MEQPT
$4.2MFOXF
$4.1MRYAAY
$4.0MU
$4.0MPACK
$3.8MPANW
$3.7MMOD
$3.6MBTSG
$3.5MICLR
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/formula-growth-ltd-1093219
FORMULA GROWTH LTD 13F holdings — Q2 2026
$284.3M portfolio (+28.3% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$13.9M
4.9% of stocks
-43%This quarter-10.7%Since filed10+ qtrsHeld$8.9M
3.1% of stocks
+10%This quarter-6.3%Since filed10+ qtrsHeldAIQuality49.2#1,695Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.4M
2.6% of stocks
+8%This quarter-21.1%Since filed9 qtrsHeld$6.0M
2.1% of stocks
-14%This quarter-21.8%Since filed4 qtrsHeld$5.3M
1.9% of stocks
-7%This quarter-41.4%Since filed6 qtrsHeld$5.0M
1.8% of stocks
-12%This quarter-43.2%Since filed10+ 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$5.0M
1.8% of stocks
-20%This quarter-14.5%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$4.7M
1.7% of stocks
No changeThis quarter-13.6%Since filed10+ qtrsHeld$4.5M
1.6% of stocks
+100%This quarter+18.1%Since filed2 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$4.3M
1.5% of stocks
-14%This quarter-10.5%Since filed8 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 — FORMULA GROWTH LTD (Q2 2026)
145 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 | CALIX, INC | Communication Services | $4.3M | 1.5% | 115K | +203% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EquipmentShare.com Inc | Industrials | $4.2M | 1.5% | 215K | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FOX FACTORY HOLDING CORP | Industrials | $4.1M | 1.4% | 242K | -13% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RYANAIR HOLDINGS PLCadr | Industrials | $4.0M | 1.4% | 62K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Unity Software Inc. | Technology | $4.0M | 1.4% | 140K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ranpak Holdings Corp. | Materials | $3.8M | 1.3% | 522K | -25% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $3.7M | 1.3% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MODINE MANUFACTURING CO | Industrials | $3.6M | 1.3% | 14K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BrightSpring Health Services, Inc. | Healthcare | $3.5M | 1.2% | 50K | -28% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ICON PLC | Healthcare | $3.2M | 1.1% | 19K | +167% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RB GLOBAL INC. | Industrials | $3.2M | 1.1% | 28K | -0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $3.1M | 1.1% | 111K | +101% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Covista Inc. | Consumer Discretionary | $3.1M | 1.1% | 25K | -0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Under Armour, Inc. | Consumer Discretionary | $3.1M | 1.1% | 500K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HEALTHEQUITY, INC. | Industrials | $3.1M | 1.1% | 34K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $3.0M | 1.1% | 36K | — | |||
| 27 | $LAW | CS Disco, Inc. | Technology | $3.0M | 1.1% | 800K | — | |||
| 28 | $FN | Fabrinet | Technology | $3.0M | 1.1% | 5,370 | -16% | |||
| 29 | $AIR | AAR CORP | Industrials | $3.0M | 1.1% | 21K | -0.4% | |||
| 30 | $AX | Axos Financial, Inc. | Financials | $3.0M | 1.1% | 31K | — | |||
| 31 | $GH | Guardant Health, Inc. | Healthcare | $2.9M | 1.0% | 19K | New | |||
| 32 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.9M | 1.0% | 5,334 | -0.4% | |||
| 33 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.9M | 1.0% | 25K | +25% | |||
| 34 | $MEC | Mayville Engineering Company, Inc. | Industrials | $2.8M | 1.0% | 75K | -25% | |||
| 35 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $2.8M | 1.0% | 25K | +57% | |||
| 36 | $BILL | BILL Holdings, Inc. | Technology | $2.7M | 0.9% | 75K | — | |||
| 37 | $NOK | NOKIA CORP | Technology | $2.7M | 0.9% | 200K | -58% | |||
| 38 | $EVH | Evolent Health, Inc. | Technology | $2.6M | 0.9% | 485K | +126% | |||
| 39 | $CPA | Copa Holdings, S.A. | Industrials | $2.4M | 0.8% | 16K | — | |||
| 40 | $NSP | INSPERITY, INC. | Industrials | $2.3M | 0.8% | 57K | -15% | |||
| 41 | $RH | RH | Consumer Discretionary | $2.3M | 0.8% | 14K | +8% | |||
| 42 | $AGYS | AGILYSYS INC | Technology | $2.3M | 0.8% | 22K | +83% | |||
| 43 | $CDNA | CareDx, Inc. | Healthcare | $2.2M | 0.8% | 78K | -0.6% | |||
| 44 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $2.2M | 0.8% | 10K | — | |||
| 45 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.2M | 0.8% | 35K | — | |||
| 46 | $TPC | TUTOR PERINI CORP | Industrials | $2.0M | 0.7% | 25K | -15% | |||
| 47 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.0M | 0.7% | 7,000 | — | |||
| 48 | $MDB | MongoDB, Inc. | Technology | $2.0M | 0.7% | 6,000 | -33% | |||
| 49 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.7% | 5,000 | — | |||
| 50 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.9M | 0.7% | 27K | +110% | |||
| 51 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $1.9M | 0.7% | 53K | -0.4% | |||
| 52 | $BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $1.9M | 0.7% | 63K | +78% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.7% | 27K | — | |||
| 54 | $ARLO | Arlo Technologies, Inc. | Technology | $1.9M | 0.7% | 140K | — | |||
| 55 | $TWLO | TWILIO INC | Technology | $1.9M | 0.7% | 9,000 | -16% | |||
| 56 | $NXT | Nextpower Inc. | Technology | $1.8M | 0.7% | 15K | -17% | |||
| 57 | $PODD | INSULET CORP | Healthcare | $1.8M | 0.6% | 12K | -0.3% | |||
| 58 | $GXO | GXO Logistics, Inc. | Industrials | $1.7M | 0.6% | 34K | — | |||
| 59 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.6% | 12K | +20% | |||
| 60 | $MANE | Veradermics, Inc | Healthcare | $1.7M | 0.6% | 14K | -0.5% | |||
| 61 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $1.7M | 0.6% | 12K | New | |||
| 62 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.7M | 0.6% | 30K | -63% | |||
| 63 | $GENI | Genius Sports Ltd | Communication Services | $1.7M | 0.6% | 275K | -0.4% | |||
| 64 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $1.7M | 0.6% | 17K | — | |||
| 65 | $ECG | Everus Construction Group, Inc. | Industrials | $1.7M | 0.6% | 9,951 | New | |||
| 66 | $TBCH | Turtle Beach Corp | Technology | $1.6M | 0.6% | 131K | +139% | |||
| 67 | $APO | Apollo Global Management, Inc. | Financials | $1.6M | 0.6% | 14K | +62% | |||
| 68 | $STLN | Starling Oncology, Inc. | Healthcare | $1.6M | 0.6% | 300K | New | |||
| 69 | $KEX | KIRBY CORP | Industrials | $1.6M | 0.6% | 12K | — | |||
| 70 | $PROF | Profound Medical Corp. | Healthcare | $1.6M | 0.6% | 240K | -0.4% | |||
| 71 | $VCYT | VERACYTE, INC. | Healthcare | $1.6M | 0.6% | 27K | — | |||
| 72 | $LBTYA | Liberty Global Ltd. | Communication Services | $1.6M | 0.6% | 143K | — | |||
| 73 | $EXFY | Expensify, Inc. | Technology | $1.6M | 0.6% | 875K | -2% | |||
| 74 | $LFST | LifeStance Health Group, Inc. | Healthcare | $1.6M | 0.6% | 145K | New | |||
| 75 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $1.5M | 0.5% | 31K | — | |||
| 76 | $HOMB | HOME BANCSHARES INC | Financials | $1.5M | 0.5% | 52K | — | |||
| 77 | $LITE | Lumentum Holdings Inc. | Technology | $1.5M | 0.5% | 1,700 | New | |||
| 78 | $FSLR | FIRST SOLAR, INC. | Technology | $1.4M | 0.5% | 6,072 | -0.4% | |||
| 79 | $GDYN | GRID DYNAMICS HOLDINGS, INC. | Technology | $1.4M | 0.5% | 252K | -0.4% | |||
| 80 | $TEAM | Atlassian Corp | Technology | $1.4M | 0.5% | 18K | — | |||
| 81 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.5% | 14K | New | |||
| 82 | $PI | IMPINJ INC | Technology | $1.4M | 0.5% | 9,500 | New | |||
| 83 | $SIMO | Silicon Motion Technology CORP | Technology | $1.3M | 0.5% | 3,800 | New | |||
| 84 | $PLNT | Planet Fitness, Inc. | Communication Services | $1.3M | 0.4% | 24K | New | |||
| 85 | $AVEX | AEVEX Corp. | Industrials | $1.2M | 0.4% | 59K | New | |||
| 86 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.2M | 0.4% | 4,760 | +56% | |||
| 87 | $PD | PagerDuty, Inc. | Technology | $1.2M | 0.4% | 125K | +25% | |||
| 88 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $1.2M | 0.4% | 120K | New | |||
| 89 | $AEYE | AUDIOEYE INC | Technology | $1.2M | 0.4% | 200K | — | |||
| 90 | $TSAT | Telesat Corp | Communication Services | $1.2M | 0.4% | 23K | New | |||
| 91 | $WEX | WEX Inc. | Industrials | $1.2M | 0.4% | 8,200 | — | |||
| 92 | $CMPR | CIMPRESS plc | Communication Services | $1.1M | 0.4% | 11K | — | |||
| 93 | $VCEL | Vericel Corp | Healthcare | $1.1M | 0.4% | 26K | — | |||
| 94 | $VCTR | Victory Capital Holdings, Inc. | Financials | $1.1M | 0.4% | 13K | — | |||
| 95 | $TTEK | TETRA TECH INC | Technology | $1.1M | 0.4% | 39K | — | |||
| 96 | $KOPN | KOPIN CORP | Technology | $1.1M | 0.4% | 250K | New | |||
| 97 | $LKQ | LKQ CORP | Consumer Discretionary | $1.1M | 0.4% | 42K | — | |||
| 98 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $1.1M | 0.4% | 45K | +181% | |||
| 99 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.4% | 480 | New | |||
| 100 | $TNDM | TANDEM DIABETES CARE INC | Healthcare | $1.1M | 0.4% | 70K | -0.7% | |||
| 101 | $RDNT | RadNet, Inc. | Healthcare | $1.1M | 0.4% | 17K | — | |||
| 102 | $EHC | Encompass Health Corp | Healthcare | $1.0M | 0.4% | 10K | -0.6% | |||
| 103 | $CLBT | Cellebrite DI Ltd. | Technology | $1.0M | 0.4% | 70K | +40% | |||
| 104 | $RXO | RXO, Inc. | Industrials | $966K | 0.3% | 35K | -22% | |||
| 105 | $CSGP | COSTAR GROUP, INC. | Industrials | $963K | 0.3% | 34K | — | |||
| 106 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $960K | 0.3% | 12K | New | |||
| 107 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $951K | 0.3% | 13K | — | |||
| 108 | $DXCM | DEXCOM INC | Healthcare | $926K | 0.3% | 14K | -0.8% | |||
| 109 | $RNG | RingCentral, Inc. | Technology | $897K | 0.3% | 23K | — | |||
| 110 | $DLB | Dolby Laboratories, Inc. | Financials | $836K | 0.3% | 16K | — | |||
| 111 | $MRX | Marex Group Ltd | Financials | $835K | 0.3% | 14K | New | |||
| 112 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $832K | 0.3% | 30K | — | |||
| 113 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $794K | 0.3% | 2,300 | -30% | |||
| 114 | $QCOM | QUALCOMM INC/DE | Technology | $776K | 0.3% | 4,200 | New | |||
| 115 | $VUZI | Vuzix Corp | Technology | $725K | 0.3% | 250K | +67% | |||
| 116 | $INSG | INSEEGO CORP. | Technology | $723K | 0.3% | 70K | New | |||
| 117 | $RHI | ROBERT HALF INC. | Industrials | $688K | 0.2% | 22K | New | |||
| 118 | $SONO | Sonos Inc | Technology | $677K | 0.2% | 50K | +85% | |||
| 119 | $IBKR | Interactive Brokers Group, Inc. | Financials | $662K | 0.2% | 7,600 | New | |||
| 120 | $PLXS | PLEXUS CORP | Technology | $661K | 0.2% | 2,200 | New | |||
| 121 | $OKLO | Oklo Inc. | Utilities | $658K | 0.2% | 13K | +65% | |||
| 122 | $NKE | NIKE, Inc. | Consumer Discretionary | $616K | 0.2% | 15K | New | |||
| 123 | $IE | Ivanhoe Electric Inc. | Materials | $611K | 0.2% | 64K | +242% | |||
| 124 | $EVER | EverQuote, Inc. | Technology | $606K | 0.2% | 25K | -36% | |||
| 125 | $CBLL | Ceribell, Inc. | Healthcare | $603K | 0.2% | 31K | — | |||
| 126 | $PSN | PARSONS CORP | Technology | $593K | 0.2% | 11K | -59% | |||
| 127 | $ARM | ARM HOLDINGS PLC /UK | Technology | $567K | 0.2% | 1,600 | New | |||
| 128 | $TIC | TIC Solutions, Inc. | Industrials | $550K | 0.2% | 68K | — | |||
| 129 | $USAR | USA Rare Earth, Inc. | Materials | $540K | 0.2% | 25K | +67% | |||
| 130 | $GLXY | Galaxy Digital Inc. | Financials | $513K | 0.2% | 19K | — | |||
| 131 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $503K | 0.2% | 39K | -40% | |||
| 132 | $RAIL | FreightCar America, Inc. | Industrials | $487K | 0.2% | 50K | New | |||
| 133 | $ESAB | ESAB Corp | Industrials | $473K | 0.2% | 4,800 | New | |||
| 134 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $448K | 0.2% | 7,780 | — | |||
| 135 | $PLMR | Palomar Holdings, Inc. | Financials | $442K | 0.2% | 3,500 | New | |||
| 136 | $XPEL | XPEL, Inc. | Industrials | $436K | 0.1% | 8,800 | — | |||
| 137 | $RGTI | Rigetti Computing, Inc. | Technology | $425K | 0.1% | 22K | New | |||
| 138 | $ZIP | ZIPRECRUITER, INC. | Technology | $375K | 0.1% | 100K | -71% | |||
| 139 | $FIGS | FIGS, Inc. | Consumer Discretionary | $373K | 0.1% | 37K | -26% | |||
| 140 | $ARX | Accelerant Holdings | Financials | $363K | 0.1% | 31K | New | |||
| 141 | $BLDR | Builders FirstSource, Inc. | Industrials | $358K | 0.1% | 4,000 | — | |||
| 142 | $ETOR | eToro Group Ltd. | Financials | $324K | 0.1% | 8,200 | New | |||
| 143 | $META | Meta Platforms, Inc. | Technology | $282K | 0.1% | 500 | — | |||
| 144 | $SUJA | SUJA LIFE, INC. | Consumer Staples | $254K | 0.1% | 25K | New | |||
| 145 | $XE | X-Energy, Inc. | Industrials | $174K | 0.1% | 9,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 28 added to, 43 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$GHGuardant Health, Inc.$2.9M
first bought this quarter
$UCTTUltra Clean Holdings, Inc.$1.7M
first bought this quarter
$ECGEverus Construction Group, Inc.$1.7M
first bought this quarter
$STLNStarling Oncology, Inc.$1.6M
first bought this quarter
$LFSTLifeStance Health Group, Inc.$1.6M
first bought this quarter
$LITELumentum Holdings Inc.$1.5M
first bought this quarter
+26 more in the Excel export
Added to (28)
now $4.3M · held 10+ qtrs, 2 adds in a row
now $4.5M · held 2 qtrs, 2 adds in a row
now $3.2M · held 2 qtrs, 2 adds in a row
$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.+101%
now $3.1M · held 10+ qtrs
now $4.2M · held 2 qtrs, 2 adds in a row
$EVHEvolent Health, Inc.+126%
now $2.6M · held 2 qtrs, 2 adds in a row
+22 more in the Excel export
Trimmed (43)
now $13.9M · held 10+ qtrs, 3 trims in a row
$NOKNOKIA CORP-58%
now $2.7M · held 3 qtrs
$FPSForgent Power Solutions, Inc.-63%
now $1.7M · held 2 qtrs
now $3.5M · held 4 qtrs, 3 trims in a row
now $3.8M · held 9 qtrs, 3 trims in a row
now $5.0M · held 5 qtrs, 3 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F FORMULA GROWTH LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORMULA GROWTH LTD?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FORMULA GROWTH LTD's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-15.8%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 81% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
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
FORMULA GROWTH LTD disclosed 145 positions worth $284.3M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.9% of the equity portfolio, followed by $SWIM and $SSYS. During the quarter the fund opened 32 new positions and exited 24 — including a new stake in $GH and a full exit from $NAVN. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from FORMULA GROWTH LTD’s Form 13F-HR filing with the SEC under CIK 1093219.
Funds like this
managers whose biggest positions overlap FORMULA GROWTH LTD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FORMULA GROWTH LTD
13F Pro is an AI hedge fund tracker and stock research platform. For FORMULA GROWTH LTD (SEC CIK: 1093219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FORMULA GROWTH LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.