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WASATCH ADVISORS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 814133
Institutional-grade research for retail investors

Sector Allocation

  • Industrials26.3%$3.5B
  • Technology23.4%$3.2B
  • Healthcare13.1%$1.8B
  • Financials12.8%$1.7B
  • Consumer Discretionary10.6%$1.4B
  • Consumer Staples4.7%$635.4M
  • Energy2.6%$353.0M
  • Materials2.4%$323.0M
  • Utilities1.9%$255.4M
  • Other1.2%$161.7M

AUM History

13fpro.ai/research/fund/wasatch-advisors-lp-814133

Conviction and streaks

Stable · top 10 = 24.3%

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.

HQY$HQYConviction hold4.6% weight · held 8 quartersOLLI$OLLIConviction hold3.3% weight · held 8 quartersENSG$ENSGConviction hold2.6% weight · held 8 quartersGLBE$GLBEConviction hold2.5% weight · held 8 quartersMEDP$MEDPConviction hold2.2% weight · held 8 quartersGLBE$GLBEAccumulating+733% shares · 6 quarters runningSU$SUAccumulating+9% shares · 6 quarters runningRLI$RLIAccumulating+245% shares · 5 quarters runningBROS$BROSAccumulating+421% shares · 5 quarters runningOPXS$OPXSAccumulating+547% shares · 4 quarters runningRBC$RBCTrimming-94% shares · 8 quarters runningAX$AXTrimming-62% shares · 7 quarters runningMAMA$MAMATrimming-61% shares · 7 quarters runningFIVE$FIVETrimming-98% shares · 7 quarters runningVVV$VVVTrimming-60% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wasatch-advisors-lp-814133

WASATCH ADVISORS LP 13F holdings — Q3 2026

$13.5B portfolio (-11.9% QoQ) · 229 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio

All holdings — WASATCH ADVISORS LP (Q3 2026)

229 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
SKY$SKYChampion Homes, Inc.$225.8M-4%
RLI$RLIRLI CORP$223.3M+11%
TBBB$TBBBBBB FOODS INC$205.8M-8%
CTS$CTSCTS CORP$199.7M-5%
PJT$PJTPJT Partners Inc.$193.1M-8%
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$191.3M-17%
MELI$MELIMERCADOLIBRE INC$176.1M-16%
RGEN$RGENREPLIGEN CORP$174.4M-43%
CSW$CSWCSW INDUSTRIALS, INC.$171.7M-14%
FRPT$FRPTFreshpet, Inc.$169.6M+4%
UFPT$UFPTUFP TECHNOLOGIES INC$164.1M-19%
LOAR$LOARLoar Holdings Inc.$161.9M-19%
NVMI$NVMINOVA LTD.$159.4M-19%
TREX$TREXTREX CO INC$158.6M-3%
OZK$OZKBank OZK$153.7M-29%

What changed in Q3 2026

Against the previous quarter's 13F: 29 new, 75 added to, 124 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

  • HALO$HALOHALOZYME THERAPEUTICS, INC.$115.9M

    first bought this quarter

  • TTAN$TTANServiceTitan, Inc.$55.4M

    first bought this quarter

  • G$GGenpact LTD$54.3M

    first bought this quarter

  • IOSP$IOSPINNOSPEC INC.$32.0M

    first bought this quarter

  • ASYS$ASYSAMTECH SYSTEMS INC$19.9M

    first bought this quarter

  • NYAX$NYAXNayax Ltd.$18.1M

    first bought this quarter

+23 more in the Excel export

Added to (75)

  • PAY$PAYPaymentus Holdings, Inc.+46%

    now $276.2M · held 6 qtrs

  • RAL$RALRalliant Corp+190%

    now $110.5M · held 2 qtrs, 2 adds in a row

  • LOPE$LOPEGrand Canyon Education, Inc.+119%

    now $130.0M · held 8+ qtrs, 2 adds in a row

  • SNEX$SNEXStoneX Group Inc.+89%

    now $144.0M · held 2 qtrs, 2 adds in a row

  • OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.+18%

    now $439.9M · held 8+ qtrs, 2 adds in a row

  • PDFS$PDFSPDF SOLUTIONS INC+92%

    now $135.1M · held 8+ qtrs, 2 adds in a row

+69 more in the Excel export

Trimmed (124)

  • RGEN$RGENREPLIGEN CORP-43%

    now $174.4M · held 3 qtrs

  • FROG$FROGJFrog Ltd-47%

    now $147.6M · held 8+ qtrs, 2 trims in a row

  • MEDP$MEDPMedpace Holdings, Inc.-27%

    now $290.8M · held 8+ qtrs, 2 trims in a row

  • RBC$RBCRBC Bearings INC-66%

    now $55.3M · held 8+ qtrs, 7 trims in a row

  • CAMT$CAMTCAMTEK LTD-30%

    now $229.0M · held 8+ qtrs, 4 trims in a row

  • HQY$HQYHEALTHEQUITY, INC.-12%

    now $620.2M · held 8+ qtrs

+118 more in the Excel export

Sold out (19)

  • FOUR$FOURShift4 Payments, Inc.was $105.5M

    held 7+ qtrs

  • WING$WINGWingstop Inc.was $65.3M

    held 5 qtrs

  • HLIO$HLIOHELIOS TECHNOLOGIES, INC.was $58.9M

    held 7+ qtrs

  • LMB$LMBLimbach Holdings, Inc.was $29.3M

    held 7+ qtrs

  • VECO$VECOVEECO INSTRUMENTS INCwas $17.6M
  • LPRO$LPROOpen Lending Corpwas $15.2M

+13 more in the Excel export

Firm AUM (Form ADV): $23.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WASATCH ADVISORS LP has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow WASATCH ADVISORS?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of WASATCH ADVISORS's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 44% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

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 Q4 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

WASATCH ADVISORS LP disclosed 229 positions worth $13.5B in its Form 13F-HR for Q3 2026, led by $HQY (HEALTHEQUITY, INC.) at 4.6% of the equity portfolio, followed by $OLLI and $ENSG. During the quarter the fund opened 29 new positions and exited 19 — including a new stake in $HALO and a full exit from $FOUR. The portfolio is most concentrated in Industrials (26.3% of disclosed assets). All figures are sourced directly from WASATCH ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 814133.

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AI-Powered Hedge Fund Analysis: WASATCH ADVISORS LP

13F Pro is an AI hedge fund tracker and stock research platform. For WASATCH ADVISORS LP (SEC CIK: 814133), 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 WASATCH ADVISORS LP'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.