Fund Holdings — BAMCO INC /NY/

Total Portfolio Value
$66.64B
Total Bought
$34.97B
Total Sold
$2.45B
Net Transaction
+$32.52B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPACE EXPLORATION TECHN CORP0145,775,147+145,775,147024,907,14237.38%+24,907,142
TESLA INC(TSLA)11,933,50912,524,752+591,2434,436,2825,267,9117.90%+831,629
SHOPIFY INC(SHOP)4,718,23011,155,546+6,437,316559,6761,273,7401.91%+714,064
HYATT HOTELS CORP(H)6,341,6737,279,087+937,414911,8691,410,9782.12%+499,109
SPOTIFY TECHNOLOGY S A(SPOT)1,319,5252,433,114+1,113,589639,8511,117,1161.68%+477,265
MORNINGSTAR INC(MORN)759,5153,499,146+2,739,631128,396545,9370.82%+417,541
SCHWAB CHARLES CORP(SCHW)7,464,31611,655,694+4,191,378701,4961,075,4711.61%+373,974
VERISK ANALYTICS INC(VRSK)2,511,9764,702,605+2,190,629476,647844,2591.27%+367,611
RED ROCK RESORTS INC(RRR)13,412,84616,391,131+2,978,285715,7091,066,4071.60%+350,698
MSCI INC(MSCI)2,699,3893,211,753+512,3641,454,9981,798,7102.70%+343,712
BIRKENSTOCK HOLDING PLC(BIRK)9,366,06814,739,609+5,373,541335,586634,2450.95%+298,659
ON HLDG AG(ONON)9,714,60516,929,770+7,215,165330,491599,6520.90%+269,162
VAIL RESORTS INC(MTN)5,043,5336,536,697+1,493,164647,186889,9711.34%+242,785
CHOICE HOTELS INTL INC(CHH)7,690,4949,328,354+1,637,860795,9661,028,6381.54%+232,671
AMAZON COM INC(AMZN)1,294,6541,956,523+661,869269,638466,3180.70%+196,680
KINSALE CAP GROUP INC(KNSL)2,027,7652,663,958+636,193692,806878,6001.32%+185,794
BLACKSTONE DIGITAL INFRASTRU07,620,555+7,620,5550164,8330.25%+164,833
ALPHABET INC(GOOG)139,018541,579+402,56139,879191,3560.29%+151,477
FACTSET RESH SYS INC(FDS)3,756,5874,200,856+444,269815,142966,5331.45%+151,391
INTERACTIVE BROKERS GROUP IN(IBKR)4,047,3764,807,214+759,838271,458418,4200.63%+146,962
MODERNA INC(MRNA)01,989,386+1,989,3860139,3170.21%+139,317
IDEXX LABS INC(IDXX)1,633,3671,976,778+343,411917,7731,040,6551.56%+122,882
GUIDEWIRE SOFTWARE INC(GWRE)6,597,4538,994,456+2,397,003986,7151,106,7681.66%+120,053
MERITAGE HOMES CORP(MTH)01,341,653+1,341,6530112,4980.17%+112,498
LAS VEGAS SANDS CORP(LVS)1,226,4303,784,278+2,557,84866,080174,7960.26%+108,716
TAIWAN SEMICONDUCTOR MANUFAC(TSM)636,267667,698+31,431215,026318,8730.48%+103,846
SAMSARA INC(IOT)5,119,8357,881,752+2,761,917162,248255,6050.38%+93,358
FORGENT POWER SOLUTIONS INC(FPS)4,674,5834,072,575-602,008136,825227,4940.34%+90,669
ELI LILLY & CO(LLY)85,066140,540+55,47478,241168,5680.25%+90,327
ALPHABET INC(GOOG)382,577546,232+163,655110,014195,2070.29%+85,193
NVIDIA CORPORATION(NVDA)2,919,7582,965,306+45,548509,206593,3280.89%+84,122
RUBRIK INC.(RBRK)277,5351,115,395+837,86013,59189,5440.13%+75,953
AMPHENOL CORP1,659,6901,598,059-61,631209,702281,7700.42%+72,068
AIRBNB INC1,441,2211,758,065+316,844181,997251,5790.38%+69,582
LOAR HOLDINGS INC(LOAR)2,366,2992,523,332+157,033135,565203,4060.31%+67,841
ADVANCED DRAIN SYS INC DEL(WMS)291,152680,431+389,27939,926106,8000.16%+66,875
CEREBRAS SYSTEMS INC0295,028+295,028065,2010.10%+65,201
FORTUNE BRANDS INNOVATIONS I(FBIN)01,158,552+1,158,552063,6050.10%+63,605
DATADOG INC(DDOG)587,382508,356-79,02669,340132,3560.20%+63,015
BLACKSTONE INC(BX)94,599591,248+496,64910,87869,5720.10%+58,694
SHAKE SHACK INC(SHAK)01,035,680+1,035,680058,0190.09%+58,019
HOME DEPOT INC(HD)2,000165,104+163,10465858,2290.09%+57,571
HEICO CORP NEW419,407562,662+143,25588,533145,1160.22%+56,584
CROWDSTRIKE HLDGS INC(CRWD)110,588126,394+15,80643,17596,4560.14%+53,282
ENPRO INC(NPO)391,730399,482+7,75298,187150,5770.23%+52,390
DPC HOLDINGS PLC01,038,331+1,038,331050,9410.08%+50,941
APPLIED AEROSPACE & DEFENSE02,173,823+2,173,823049,5200.07%+49,520
HINGE HEALTH INC(HNGE)1,130,0531,117,678-12,37543,57592,7670.14%+49,192
MICRON TECHNOLOGY INC(MU)3,34743,335+39,9881,13150,0210.08%+48,890
MACERICH CO(MAC)4,084,6934,999,756+915,06377,201125,9440.19%+48,743
QUANTA SVCS INC325,840315,789-10,051178,893227,3810.34%+48,488
GARTNER INC(IT)5,917,6167,601,009+1,683,393936,995985,2431.48%+48,247
MIRION TECHNOLOGIES INC(MIR)1,213,7483,906,083+2,692,33522,56470,0360.11%+47,472
MADISON AIR SOLUTIONS CORP01,169,540+1,169,540045,6120.07%+45,612
ARXIS INC0982,805+982,805045,3470.07%+45,347
PULTE GROUP INC(PHM)0329,727+329,727045,2420.07%+45,242
JEFFERIES FINANCIAL GROUP IN(JEF)1,530,2282,141,744+611,51663,153107,0440.16%+43,892
WINGSTOP INC(WING)207,987430,165+222,17832,23274,5950.11%+42,363
TOLL BROTHERS INC(TOL)932,0311,009,102+77,071127,194166,2500.25%+39,055
REPLIGEN CORP(RGEN)548,346748,466+200,12064,606102,1210.15%+37,515
KB HOME(KBH)0599,141+599,141037,5000.06%+37,500
CASELLA WASTE SYS INC(CWST)718,461965,239+246,77857,00393,5990.14%+36,597
LINCOLN INTL INC01,511,824+1,511,824036,0870.05%+36,087
AXON ENTERPRISE INC(AXON)117,942153,615+35,67350,08986,1180.13%+36,029
BOYD GAMING CORP(BYD)79,700466,256+386,5566,55041,1840.06%+34,635
HARROW INC(HROW)0809,350+809,350034,3730.05%+34,373
FIGMA INC(FIG)2,052,2044,264,145+2,211,94143,38477,1380.12%+33,755
RADNET INC(RDNT)810,0661,260,992+450,92645,27577,7650.12%+32,491
BROADCOM INC(AVGO)523,219514,536-8,683161,942194,3660.29%+32,424
VERTIV HOLDINGS CO(VRT)1,181,144979,821-201,323295,971328,0640.49%+32,093
JAMES HARDIE INDS PLC
ORD SHS
01,221,587+1,221,587031,9810.05%+31,981
HEICO CORP NEW(HEI)167,976218,976+51,00046,05977,9970.12%+31,938
LAM RESEARCH CORP(LRCX)116,670129,318+12,64824,92856,0370.08%+31,110
BILLIONTOONE INC741,485742,093+60858,53389,0360.13%+30,503
NOVANTA INC(NOVT)915,083850,494-64,589108,080137,9840.21%+29,904
INDIE SEMICONDUCTOR INC(INDI)23,337,82623,012,611-325,21575,148103,3270.16%+28,179
MERCURY SYS INC(MRCY)645,066606,919-38,14747,03274,2440.11%+27,213
PENN ENTERTAINMENT INC(PENN)2,092,2442,744,568+652,32431,44658,6240.09%+27,178
SNOWFLAKE INC(SNOW)398,468341,931-56,53760,09787,0210.13%+26,924
ARGENX SE(ARGX)138,648136,654-1,994101,248126,7830.19%+25,536
MP MATERIALS CORP(MP)2,455455,258+452,80311825,4990.04%+25,381
ASML HLDG NV
N Y REGISTRY SHS
35,62536,286+66147,05572,1890.11%+25,134
DEFINIUM THERAPEUTICS INC(DFTX)0520,108+520,108024,4660.04%+24,466
VERADERMICS INC(MANE)59,668229,581+169,9133,76828,2250.04%+24,457
NU HLDGS LTD(NU)3,529,6515,597,914+2,068,26350,72174,7880.11%+24,067
VULCAN MATLS CO(VMC)153,819218,448+64,62941,88564,4440.10%+22,559
FERVO ENERGY CO0751,114+751,114021,9550.03%+21,955
NEBIUS GROUP N.V.(NBIS)54,83299,259+44,4275,68927,4120.04%+21,723
CLOUDFLARE INC(NET)457,324471,598+14,27494,364115,6740.17%+21,309
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
01,557,978+1,557,978020,8610.03%+20,861
MOHAWK INDS INC(MHK)0171,703+171,703020,8330.03%+20,833
BXP INC(BXP)0312,545+312,545020,7250.03%+20,725
FIRST ADVANTAGE CORP NEW(FA)3,750,1733,502,140-248,03344,10263,2140.09%+19,112
ICON PUB LTD CO(ICLR)426,805376,805-50,00047,23065,4550.10%+18,225
ALEXANDRIA REAL ESTATE EQ IN0336,176+336,176017,7670.03%+17,767
NETSKOPE INC(NTSK)3,824,0784,567,336+743,25832,46649,9670.07%+17,500
EDWARDS LIFESCIENCES CORP41,176229,603+188,4273,29720,7700.03%+17,473
LIBERTY MEDIA CORP DEL(FWONA)316,574479,738+163,16424,71841,9960.06%+17,278
VERACYTE INC(VCYT)655,522650,686-4,83621,11438,2150.06%+17,100
HILTON WORLDWIDE HLDGS INC(HLT)265,363291,397+26,03480,69296,2950.14%+15,603
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BAMCO INC /NY/ — 13F Holdings — Q2 2026 | TickerTrail