Insight Holdings Group, LLC
13F Reported Value
ⓘ$1.3B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Insight Holdings Group, LLC disclosed 30 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $EQPT (EquipmentShare.com Inc) at 20.2% of the equity portfolio, followed by $HAWK and $NVDA. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $HAWK and a full exit from $HNGE. The portfolio is most concentrated in Technology (64.7% of disclosed assets). All figures are sourced directly from Insight Holdings Group, LLC’s Form 13F-HR filing with the SEC under CIK 1305473.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.4#1,458
Quality
$265.9M13,526,731 sh - —
Quality
$183.4M9,068,074 sh - 85.9#5
Quality
$128.7M643,340 sh - $112.1M234,645 sh
- 68.7
Quality
$96.5M404,905 sh - 78.2
Quality
$93.1M260,530 sh - 79.6
Quality
$52.4M93,015 sh - 36.7
Quality
$50.4M8,942,501 sh - 49.3
Quality
$44.2M3,437,380 sh - 76.4
Quality
$37.9M131,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EquipmentShare.com Inc$EQPT | 52.4#1,458 | $265.9M | 13,526,731 |
 HawkEye 360, Inc.$HAWK | — | $183.4M | 9,068,074 |
 NVIDIA CORP$NVDA | 85.9#5 | $128.7M | 643,340 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $112.1M | 234,645 |
 AMAZON COM INC$AMZN | 68.7 | $96.5M | 404,905 |
 Alphabet Inc.$GOOG | 78.2 | $93.1M | 260,530 |
 Meta Platforms, Inc.$META | 79.6 | $52.4M | 93,015 |
 Coursera, Inc.$COUR | 36.7 | $50.4M | 8,942,501 |
 StubHub Holdings, Inc.$STUB | 49.3 | $44.2M | 3,437,380 |
 Apple Inc.$AAPL | 76.4 | $37.9M | 131,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Insight Holdings Group, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$850.8M
Industrials
$285.9M
Consumer Discretionary
$96.5M
Communication Services
$54.2M
Real Estate
$12.7M
Healthcare
$8.8M
Utilities
$6.8M
Full Holdings — Insight Holdings Group, LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQPT | EquipmentShare.com Inc | $265.9M | 20.2% | +0% | 52.4 |
| 2 | $HAWK | HawkEye 360, Inc. | $183.4M | 13.9% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $128.7M | 9.8% | -4% | 85.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $112.1M | 8.5% | +2% | — |
| 5 | $AMZN | AMAZON COM INC | $96.5M | 7.3% | +4% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $93.1M | 7.1% | -9% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $52.4M | 4.0% | -11% | 79.6 |
| 8 | $COUR | Coursera, Inc. | $50.4M | 3.8% | NEW | 36.7 |
| 9 | $STUB | StubHub Holdings, Inc. | $44.2M | 3.4% | +0% | 49.3 |
| 10 | $AAPL | Apple Inc. | $37.9M | 2.9% | NEW | 76.4 |
| 11 |  $BE | Bloom Energy Corp | $26.6M | 2.0% | +7% | 66.2 |
| 12 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25.6M | 1.9% | NEW | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $22.8M | 1.7% | -15% | 72.3 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $18.7M | 1.4% | +2352% | 86.2 |
| 15 |  $SHOP | SHOPIFY INC. | $17.5M | 1.3% | +62% | 64.9 |
| 16 |  $AVGO | Broadcom Inc. | $14.9M | 1.1% | -36% | 84.5 |
| 17 |  $REAX.R1862461 | Real Brokerage Inc | $12.7M | 1.0% | +0% | 57.4 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.9% | +7% | 79.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $11.0M | 0.8% | NEW | 79.4 |
| 20 |  $SPOT | Spotify Technology S.A. | $10.0M | 0.8% | -31% | — |
| 21 |  $PANW | Palo Alto Networks Inc | $9.9M | 0.8% | -6% | 65.5 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.8% | +46% | 73.4 |
| 23 |  $AXON | AXON ENTERPRISE, INC. | $9.0M | 0.7% | +0% | 56.6 |
| 24 |  $KYTX | Kyverna Therapeutics, Inc. | $8.8M | 0.7% | +0% | — |
| 25 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $8.8M | 0.7% | +7% | 69.4 |
| 26 |  $LITE | Lumentum Holdings Inc. | $8.0M | 0.6% | +57% | 44.3 |
| 27 |  $STX | Seagate Technology Holdings plc | $7.9M | 0.6% | NEW | — |
| 28 |  $CEG | Constellation Energy Corp | $6.8M | 0.5% | +7% | 59.4 |
| 29 |  $INTC | INTEL CORP | $6.4M | 0.5% | -64% | 45.6 |
| 30 |  $QNT | Quantinuum Inc. | $4.1M | 0.3% | NEW | — |
New Positions (7)
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