§ 13F · FUND PROFILE
FORMULA GROWTH LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.7T (13F)Positions · 119Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 32K | $9.1T | 3.5% | −16% |
| 2 | SWIM | LATHAM GROUP INC | 1.21M | $7.7T | 2.9% | +22% |
| 3 | JHX | JAMES HARDIE INDS PLC | 307K | $6.4T | 2.5% | −19% |
| 4 | LAW | CS DISCO INC | 750K | $5.8T | 2.2% | −9% |
| 5 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 404K | $5.8T | 2.2% | −3% |
| 6 | SSYS | STRATASYS LTD | 660K | $5.7T | 2.2% | +16% |
| 7 | PACK | RANPAK HOLDINGS CORP | 990K | $5.4T | 2.1% | −3% |
| 8 | BILL | BILL HOLDINGS INC | 95K | $5.2T | 2.0% | ±0% |
| 9 | TEAM | ATLASSIAN CORPORATION | 31K | $5.0T | 1.9% | −22% |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | 240K | $4.7T | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMULA SIGNAL
AC read
FORMULA GROWTH LTD is a Other fund managing $264693.1 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed