Funds › Formula Growth Ltd
Formula Growth Ltd
13F for Q3 2026, filed Nov 13, 2026. 150 positions worth $259.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$259.8M
−$24.5M (8.6%) vs Q2 2026
Positions
150
145 in Q2 2026
Top 10 share
23.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 12,000 | $12.8M | 4.9% | Unchanged | 13F ↗ |
| 2 | SSYS Stratasys, Ltd. | 875,000 | $7.3M | 2.8% | +1.7% | 13F ↗ |
| 3 | U Unity Software Inc. | 155,000 | $6.3M | 2.4% | +10.7% | 13F ↗ |
| 4 | SWIM Latham Group, Inc. | 996,237 | $6.2M | 2.4% | -27.6% | 13F ↗ |
| 5 | NOK Nokia Corporation Sponsored · ADR | 560,000 | $5.7M | 2.2% | +180% | 13F ↗ |
| 6 | EQPT EquipmentShare.com Inc | 308,933 | $5.4M | 2.1% | +44.0% | 13F ↗ |
| 7 | FOXF Fox Factory Holding Corp. | 281,018 | $5.2M | 2.0% | +15.9% | 13F ↗ |
| 8 | COMP Compass, Inc. | 468,730 | $4.2M | 1.6% | -3.8% | 13F ↗ |
| 9 | XPO XPO, Inc. | 23,000 | $4.0M | 1.6% | Unchanged | 13F ↗ |
| 10 | PANW Palo Alto Networks, Inc. | 9,946 | $4.0M | 1.5% | -9.1% | 13F ↗ |
| 11 | FPS Forgent Power Solutions, Inc. | 105,362 | $3.9M | 1.5% | +247% | 13F ↗ |
| 12 | KVYO Klaviyo, Inc. | 245,000 | $3.9M | 1.5% | -18.3% | 13F ↗ |
| 13 | JHX James Hardie Industries plc. | 141,138 | $3.6M | 1.4% | -25.6% | 13F ↗ |
| 14 | LAW CS Disco, Inc. | 850,000 | $3.5M | 1.3% | +6.3% | 13F ↗ |
| 15 | CALX Calix, Inc | 100,000 | $3.4M | 1.3% | -13.0% | 13F ↗ |
| 16 | RYAAY Ryanair Holdings plc · ADR | 62,388 | $3.4M | 1.3% | Unchanged | 13F ↗ |
| 17 | GH Guardant Health, Inc. | 18,900 | $3.4M | 1.3% | -2.1% | 13F ↗ |
| 18 | BILL BILL Holdings, Inc. | 75,000 | $3.2M | 1.2% | Unchanged | 13F ↗ |
| 19 | CECO CECO Environmental Corp. | 42,259 | $2.9M | 1.1% | -23.4% | 13F ↗ |
| 20 | SSNC SS&C Technologies Holdings, Inc. | 34,725 | $2.7M | 1.0% | Unchanged | 13F ↗ |
| 21 | AX Axos Financial, Inc. | 30,624 | $2.7M | 1.0% | Unchanged | 13F ↗ |
| 22 | TWLO Twilio Inc. | 9,000 | $2.6M | 1.0% | Unchanged | 13F ↗ |
| 23 | CVSA Covista Inc. | 20,774 | $2.5M | 1.0% | -17.6% | 13F ↗ |
| 24 | PACK Ranpak Holdings Corp | 602,804 | $2.5M | 1.0% | +15.5% | 13F ↗ |
| 25 | MEC Mayville Engineering Company, Inc. | 165,000 | $2.5M | 1.0% | +120% | 13F ↗ |
| 26 | MDB MongoDB, Inc. | 7,000 | $2.4M | 0.9% | +16.7% | 13F ↗ |
| 27 | LULU lululemon athletica inc. | 25,000 | $2.4M | 0.9% | Unchanged | 13F ↗ |
| 28 | STLN Starling Oncology, Inc. | 368,400 | $2.3M | 0.9% | +22.8% | 13F ↗ |
| 29 | FN Fabrinet | 5,370 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 30 | ICLR ICON plc | 13,388 | $2.3M | 0.9% | -28.4% | 13F ↗ |
| 31 | BTSG BrightSpring Health Services, Inc. | 39,700 | $2.3M | 0.9% | -21.1% | 13F ↗ |
| 32 | ABNB Airbnb, Inc. | 14,000 | $2.2M | 0.9% | +16.7% | 13F ↗ |
| 33 | UA Under Armour, Inc. Class C | 500,000 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 34 | SAH Sonic Automotive, Inc. | 35,800 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 35 | ECG Everus Construction Group, Inc. | 18,326 | $2.2M | 0.8% | +84.2% | 13F ↗ |
| 36 | HCA HCA Healthcare, Inc. | 5,000 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 37 | SOPH SOPHiA GENETICS SA | 254,000 | $2.1M | 0.8% | New | 13F ↗ |
| 38 | FCFS FirstCash Holdings, Inc. | 10,000 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 39 | CPA Copa Holdings, S.A. | 15,500 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 40 | EVH Evolent Health, Inc | 578,000 | $2.0M | 0.8% | +19.2% | 13F ↗ |
| 41 | AIR AAR Corp. | 19,421 | $2.0M | 0.8% | -7.0% | 13F ↗ |
| 42 | LIND Lindblad Expeditions Holdings Inc. | 62,656 | $2.0M | 0.8% | -43.8% | 13F ↗ |
| 43 | CDNA CareDx, Inc. | 28,691 | $1.9M | 0.7% | -63.2% | 13F ↗ |
| 44 | EXFY Expensify, Inc. | 825,000 | $1.9M | 0.7% | -5.7% | 13F ↗ |
| 45 | UBER Uber Technologies, Inc. | 26,500 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 46 | CLS Celestica, Inc. | 5,000 | $1.8M | 0.7% | New | 13F ↗ |
| 47 | TBCH Turtle Beach Corporation | 141,176 | $1.8M | 0.7% | +7.4% | 13F ↗ |
| 48 | ARLO Arlo Technologies, Inc. · Common Stocks | 140,000 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 49 | LFST LifeStance Health Group, Inc. | 143,418 | $1.7M | 0.7% | -1.1% | 13F ↗ |
| 50 | AEYE AudioEye, Inc. | 250,000 | $1.7M | 0.6% | +25.0% | 13F ↗ |
Showing the top 50 of 150 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 34 added to, 42 trimmed, 25 exited, 44 unchanged. By estimated dollars.
New positions (30)
| SOPH SOPHiA GENETICS SA | 254,000 | New | $2.1M |
| CLS Celestica, Inc. | 5,000 | New | $1.8M |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 152,365 | New | $1.7M |
| TTMI TTM Technologies, Inc. | 13,000 | New | $1.6M |
| AVAV AeroVironment, Inc. | 10,906 | New | $1.6M |
| SGI Somnigroup International Inc. | 24,083 | New | $1.5M |
| AKAM Akamai Technologies, Inc. | 13,000 | New | $1.4M |
| PCOR Procore Technologies, Inc. | 25,000 | New | $1.3M |
| AAON AAON, Inc. · Com Par $0.004 | 15,500 | New | $1.3M |
| PRCH Porch Group, Inc. | 70,000 | New | $1.2M |
Added to (34)
| NOK Nokia Corporation Sponsored · ADR | 560,000 | +180% | $3.7M |
| FPS Forgent Power Solutions, Inc. | 105,362 | +247% | $2.8M |
| EQPT EquipmentShare.com Inc | 308,933 | +44.0% | $1.6M |
| MEC Mayville Engineering Company, Inc. | 165,000 | +120% | $1.4M |
| ECG Everus Construction Group, Inc. | 18,326 | +84.2% | $984.2K |
| CBLL CeriBell, Inc. | 65,630 | +112% | $844.6K |
| META Meta Platforms, Inc. | 1,500 | +200% | $725.2K |
| FOXF Fox Factory Holding Corp. | 281,018 | +15.9% | $708.6K |
| PLXS Plexus Corp. | 4,845 | +120% | $690.2K |
| U Unity Software Inc. | 155,000 | +10.7% | $614.0K |
Trimmed (42)
| CDNA CareDx, Inc. | 28,691 | -63.2% | -$3.2M |
| SWIM Latham Group, Inc. | 996,237 | -27.6% | -$2.4M |
| TEAM Atlassian Corporation | 8,500 | -52.8% | -$1.7M |
| HQY HealthEquity, Inc. | 15,697 | -54.4% | -$1.7M |
| LIND Lindblad Expeditions Holdings Inc. | 62,656 | -43.8% | -$1.5M |
| AGYS Agilysys, Inc. | 7,000 | -68.2% | -$1.5M |
| RBA RB Global, Inc. | 10,274 | -62.8% | -$1.4M |
| JHX James Hardie Industries plc. | 141,138 | -25.6% | -$1.2M |
| GDYN Grid Dynamics Holdings, Inc. | 115,510 | -54.1% | -$1.1M |
| GPN Global Payments Inc. | 14,270 | -46.7% | -$1.0M |
Exited (25)
| ALHC Alignment Healthcare, Inc. | 221,347 | Exited | -$5.3M |
| UTHR United Therapeutics Corporation | 5,334 | Exited | -$2.9M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 25,131 | Exited | -$2.8M |
| NSP Insperity, Inc. | 56,700 | Exited | -$2.3M |
| BBW Build-A-Bear Workshop, Inc. | 62,642 | Exited | -$1.9M |
| APO Apollo Global Management, Inc. | 13,800 | Exited | -$1.6M |
| LITE Lumentum Holdings Inc. | 1,700 | Exited | -$1.5M |
| NOW ServiceNow, Inc. | 14,000 | Exited | -$1.4M |
| PD PagerDuty, Inc. | 125,000 | Exited | -$1.2M |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 120,000 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 150 | $259.8M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 145 | $284.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 137 | $221.6M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 125 | $259.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 122 | $281.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 119 | $264.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 118 | $246.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer