Insight Holdings Group, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,424,671
Net value change ($000)
+87,409 (6.5%)
New positions
9
Sold out positions
11
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQPT 275,540 NEW
META 23,284 63.3%
NVDA 14,331 14.0%
AMAT 12,768 NEW
BE 11,114 NEW
SPOT 10,859 248.7%
TSM 8,988 13.1%
AXON 6,787 NEW
NET 6,768 NEW
SHOP 6,637 144.5%
Top Reduces (Value $000, Stocks/ETFs)
HNGE -73,970 -17.0%
MSFT -62,716 -71.0%
UDMY -46,780 -21.0%
STUB -25,059 -53.9%
AAPL -14,392 -100.0%
APPF -10,365 -100.0%
MDB -8,557 -100.0%
APP -8,261 -100.0%
REAX -8,014 -31.5%
V -7,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type