Fund HoldingsBAMCO INC /NY/

Total Portfolio Value
$66.64B
Total Bought
$34.97B
Total Sold
$2.45B
Net Transaction
+$32.52B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPACE EXPLORATION TECHN CORP0145,775,147+145,775,147024,907,14237.38%+24,907,142
TESLA INC(TSLA)012,524,752+12,524,75205,267,9117.90%+5,267,911
SHOPIFY INC(SHOP)4,718,23011,155,546+6,437,316559,6761,273,7401.91%+714,064
HYATT HOTELS CORP(H)07,279,087+7,279,08701,410,9782.12%+1,410,978
SPOTIFY TECHNOLOGY S A(SPOT)1,319,5252,433,114+1,113,589639,8511,117,1161.68%+477,265
MORNINGSTAR INC(MORN)03,499,146+3,499,1460545,9370.82%+545,937
SCHWAB CHARLES CORP(SCHW)011,655,694+11,655,69401,075,4711.61%+1,075,471
VERISK ANALYTICS INC(VRSK)2,511,9764,702,605+2,190,629476,647844,2591.27%+367,611
RED ROCK RESORTS INC(RRR)016,391,131+16,391,13101,066,4071.60%+1,066,407
MSCI INC(MSCI)03,211,753+3,211,75301,798,7102.70%+1,798,710
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)01,956,523+1,956,5230466,3180.70%+466,318
KINSALE CAP GROUP INC(KNSL)02,663,958+2,663,9580878,6001.32%+878,600
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)04,200,856+4,200,8560966,5331.45%+966,533
INTERACTIVE BROKERS GROUP IN(IBKR)04,807,214+4,807,2140418,4200.63%+418,420
MODERNA INC(MRNA)01,989,386+1,989,3860139,3170.21%+139,317
IDEXX LABS INC(IDXX)01,976,778+1,976,77801,040,6551.56%+1,040,655
GUIDEWIRE SOFTWARE INC(GWRE)08,994,456+8,994,45601,106,7681.66%+1,106,768
MERITAGE HOMES CORP(MTH)01,341,653+1,341,6530112,4980.17%+112,498
LAS VEGAS SANDS CORP(LVS)03,784,278+3,784,2780174,7960.26%+174,796
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)0140,540+140,5400168,5680.25%+168,568
ALPHABET INC(GOOG)382,577546,232+163,655110,014195,2070.29%+85,193
NVIDIA CORPORATION(NVDA)02,965,306+2,965,3060593,3280.89%+593,328
RUBRIK INC.(RBRK)277,5351,115,395+837,86013,59189,5440.13%+75,953
AMPHENOL CORP01,598,059+1,598,0590281,7700.42%+281,770
AIRBNB INC1,441,2211,758,065+316,844181,997251,5790.38%+69,582
LOAR HOLDINGS INC(LOAR)02,523,332+2,523,3320203,4060.31%+203,406
ADVANCED DRAIN SYS INC DEL(WMS)0680,431+680,4310106,8000.16%+106,800
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)0591,248+591,248069,5720.10%+69,572
SHAKE SHACK INC(SHAK)01,035,680+1,035,680058,0190.09%+58,019
HOME DEPOT INC(HD)0165,104+165,104058,2290.09%+58,229
HEICO CORP NEW0562,662+562,6620145,1160.22%+145,116
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)01,117,678+1,117,678092,7670.14%+92,767
MICRON TECHNOLOGY INC(MU)043,335+43,335050,0210.08%+50,021
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)07,601,009+7,601,0090985,2431.48%+985,243
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)0430,165+430,165074,5950.11%+74,595
TOLL BROTHERS INC(TOL)01,009,102+1,009,1020166,2500.25%+166,250
REPLIGEN CORP(RGEN)0748,466+748,4660102,1210.15%+102,121
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)0153,615+153,615086,1180.13%+86,118
BOYD GAMING CORP(BYD)0466,256+466,256041,1840.06%+41,184
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)01,260,992+1,260,992077,7650.12%+77,765
BROADCOM INC(AVGO)0514,536+514,5360194,3660.29%+194,366
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)0218,976+218,976077,9970.12%+77,997
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)0850,494+850,4940137,9840.21%+137,984
INDIE SEMICONDUCTOR INC023,012,611+23,012,6110103,3270.16%+103,327
MERCURY SYS INC(MRCY)0606,919+606,919074,2440.11%+74,244
PENN ENTERTAINMENT INC(PENN)2,092,2442,744,568+652,32431,44658,6240.09%+27,178
SNOWFLAKE INC(SNOW)0341,931+341,931087,0210.13%+87,021
ARGENX SE(ARGX)0136,654+136,6540126,7830.19%+126,783
MP MATERIALS CORP(MP)0455,258+455,258025,4990.04%+25,499
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)05,597,914+5,597,914074,7880.11%+74,788
VULCAN MATLS CO(VMC)0218,448+218,448064,4440.10%+64,444
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)03,502,140+3,502,140063,2140.09%+63,214
ICON PUB LTD CO(ICLR)0376,805+376,805065,4550.10%+65,455
ALEXANDRIA REAL ESTATE EQ IN0336,176+336,176017,7670.03%+17,767
NETSKOPE INC(NTSK)04,567,336+4,567,336049,9670.07%+49,967
EDWARDS LIFESCIENCES CORP0229,603+229,603020,7700.03%+20,770
LIBERTY MEDIA CORP DEL(FWONA)0479,738+479,738041,9960.06%+41,996
VERACYTE INC(VCYT)0650,686+650,686038,2150.06%+38,215
HILTON WORLDWIDE HLDGS INC(HLT)265,363291,397+26,03480,69296,2950.14%+15,603
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