BAMCO INC /NY/: 13F holdings, Q2 2026
BAMCO INC /NY/ reported 345 positions worth $66.64B in its Form 13F for Q2 2026 (vs. $33.13B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | $24.91B | 37.4% | 145,775,147 | new |
| - | TESLA INC | $5.27B | 7.9% | 12,524,752 | +5% |
| - | MSCI INC | $1.80B | 2.7% | 3,211,753 | +19% |
| - | ARCH CAP GROUP LTD | $1.54B | 2.3% | 15,872,450 | -5% |
| H | HYATT HOTELS CORP | $1.41B | 2.1% | 7,279,087 | +15% |
| SHOP | SHOPIFY INC | $1.27B | 1.9% | 11,155,546 | +136% |
| - | SPOTIFY TECHNOLOGY S A | $1.12B | 1.7% | 2,433,114 | +84% |
| - | GUIDEWIRE SOFTWARE INC | $1.11B | 1.7% | 8,994,456 | +36% |
| - | SCHWAB CHARLES CORP | $1.08B | 1.6% | 11,655,694 | +56% |
| - | RED ROCK RESORTS INC | $1.07B | 1.6% | 16,391,131 | +22% |
| - | IDEXX LABS INC | $1.04B | 1.6% | 1,976,778 | +21% |
| CHH | CHOICE HOTELS INTL INC | $1.03B | 1.5% | 9,328,354 | +21% |
| IT | GARTNER INC | $985.24M | 1.5% | 7,601,009 | +28% |
| FDS | FACTSET RESH SYS INC | $966.53M | 1.5% | 4,200,856 | +12% |
| MTN | VAIL RESORTS INC | $889.97M | 1.3% | 6,536,697 | +30% |
| KNSL | KINSALE CAP GROUP INC | $878.60M | 1.3% | 2,663,958 | +31% |
| VRSK | VERISK ANALYTICS INC | $844.26M | 1.3% | 4,702,605 | +87% |
| BIRK | BIRKENSTOCK HOLDING PLC | $634.25M | 1.0% | 14,739,609 | +57% |
| FIGS | FIGS INC | $613.39M | 0.9% | 59,959,449 | same |
| CSGP | COSTAR GROUP INC | $612.47M | 0.9% | 21,626,763 | +33% |
| ONON | ON HLDG AG | $599.65M | 0.9% | 16,929,770 | +74% |
| - | NVIDIA CORPORATION | $593.33M | 0.9% | 2,965,306 | +2% |
| MORN | MORNINGSTAR INC | $545.94M | 0.8% | 3,499,146 | +361% |
| AMZN | AMAZON.COM INC | $466.32M | 0.7% | 1,956,523 | +51% |
| - | INTERACTIVE BROKERS GROUP IN | $418.42M | 0.6% | 4,807,214 | +19% |
| - | VERTIV HOLDINGS CO | $328.06M | 0.5% | 979,821 | -17% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $318.87M | 0.5% | 667,698 | +5% |
| APH | AMPHENOL CORP-CL A | $281.77M | 0.4% | 1,598,059 | -4% |
| WELL | WELLTOWER INC | $279.64M | 0.4% | 1,232,060 | -8% |
| IOT | SAMSARA INC | $255.61M | 0.4% | 7,881,752 | +54% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| BMI | BADGER METER INC | $47.57M |
| ALKT | ALKAMI TECHNOLOGY INC | $36.17M |
| SKY | CHAMPION HOMES INC | $34.94M |
| - | TAYLOR MORRISON HOME CORP | $32.29M |
| - | VARONIS SYS INC | $26.61M |
| GLIBA | GCI LIBERTY INC | $25.61M |
| - | SHERWIN WILLIAMS CO | $22.71M |
| ARX | ACCELERANT HOLDINGS | $16.15M |
| INSP | INSPIRE MED SYS INC | $15.40M |
| - | SERVICENOW INC | $14.04M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.