Insight Holdings Group, LLC
Sector Allocation
- Technology65.5%$861.8M
- Industrials20.9%$274.9M
- Consumer Discretionary7.3%$96.5M
- Communication Services4.1%$54.2M
- Real Estate1.0%$12.7M
- Healthcare0.7%$8.8M
- Utilities0.5%$6.8M
AUM History
13fpro.ai/research/fund/insight-holdings-group-llc-1305473
Conviction and streaks
Diversifying · top 10 = 80.9%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
EQPT
$265.9MHAWK
$183.4MNVDA
$128.7MTSM
$112.1MAMZN
$96.5MGOOGL
$93.1MMETA
$52.4MCOUR
$50.4MSTUB
$44.2MAAPL
$37.9MBE
$26.6M
SPCX$25.6MAMAT
$22.8MMU
$18.7MSHOP
$17.5MAVGO
$14.9MREAX.R1862461
$12.7MAMD
$11.8MLRCX
$11.0MSPOT
$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/insight-holdings-group-llc-1305473
Insight Holdings Group, LLC 13F holdings — Q2 2026
$1.3B portfolio (-7.7% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$265.9M
20.2% of stocks
No changeThis quarter-21.2%Since filed2 qtrsHeld$183.4M
13.9% of stocks
NewThis quarter-44.0%Since filedNew this quarterHeld$128.7M
9.8% of stocks
-4%This quarter-4.1%Since filed10+ qtrsHeld$112.1M
8.5% of stocks
+2%This quarter-0.5%Since filed10+ qtrsHeld$96.5M
7.3% of stocks
+4%This quarter-5.2%Since filed10+ qtrsHeld$93.1M
7.1% of stocks
-9%This quarter-8.5%Since filed4 qtrsHeld$52.4M
4.0% of stocks
-11%This quarter+6.9%Since filed10+ qtrsHeld$50.4M
3.8% of stocks
NewThis quarter-14.0%Since filedNew this quarterHeld$44.2M
3.4% of stocks
No changeThis quarter-30.2%Since filed4 qtrsHeld$37.9M
2.9% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld
All holdings — Insight Holdings Group, LLC (Q2 2026)
30 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 | Bloom Energy Corp | Technology | $26.6M | 2.0% | 88K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $25.6M | 1.9% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 13 | APPLIED MATERIALS INC /DE | Technology | $22.8M | 1.7% | 32K | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $18.7M | 1.4% | 16K | +2352% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SHOPIFY INC. | Technology | $17.5M | 1.3% | 153K | +62% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $14.9M | 1.1% | 39K | -36% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Real Brokerage Inc | Real Estate | $12.7M | 1.0% | 6.97M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $11.8M | 0.9% | 20K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $11.0M | 0.8% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Spotify Technology S.A. | Communication Services | $10.0M | 0.8% | 22K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $9.9M | 0.8% | 29K | -6% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $9.8M | 0.8% | 33K | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AXON ENTERPRISE, INC. | Industrials | $9.0M | 0.7% | 16K | +0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Kyverna Therapeutics, Inc. | Healthcare | $8.8M | 0.7% | 989K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MACOM Technology Solutions Holdings, Inc. | Technology | $8.8M | 0.7% | 23K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LITE | Lumentum Holdings Inc. | Technology | $8.0M | 0.6% | 9,380 | +57% | |||
| 27 | $STX | Seagate Technology Holdings plc | Technology | $7.9M | 0.6% | 8,150 | New | |||
| 28 | $CEG | Constellation Energy Corp | Utilities | $6.8M | 0.5% | 27K | +7% | |||
| 29 | $INTC | INTEL CORP | Technology | $6.4M | 0.5% | 46K | -64% | |||
| 30 | $QNT | Quantinuum Inc. | Technology | $4.1M | 0.3% | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 11 added to, 8 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$25.6M
first bought this quarter
first bought this quarter
$STXSeagate Technology Holdings plc$7.9M
first bought this quarter
+1 more in the Excel export
Added to (11)
now $18.7M · held 2 qtrs, 2 adds in a row
now $17.5M · held 3 qtrs, 3 adds in a row
now $96.5M · held 10+ qtrs, 2 adds in a row
$TXNTEXAS INSTRUMENTS INC+46%
now $9.8M · held 2 qtrs, 2 adds in a row
$LITELumentum Holdings Inc.+57%
now $8.0M · held 2 qtrs, 2 adds in a row
now $112.1M · held 10+ qtrs, 3 adds in a row
+5 more in the Excel export
Trimmed (8)
$INTCINTEL CORP-64%
now $6.4M · held 3 qtrs
now $93.1M · held 4 qtrs
now $14.9M · held 10+ qtrs
now $52.4M · held 10+ qtrs
now $128.7M · held 10+ qtrs
now $10.0M · held 10+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Insight Holdings Group, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Insight Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Insight Group's top 20 holdings: 66/100 (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
26%
Last quarter; 50% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
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
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 (65.5% of disclosed assets). All figures are sourced directly from Insight Holdings Group, LLC’s Form 13F-HR filing with the SEC under CIK 1305473.
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AI-Powered Hedge Fund Analysis: Insight Holdings Group, LLC
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Every holding in Insight Holdings Group, LLC'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.