Insight Holdings Group, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,315,744
Net value change ($000)
-108,927 (-7.6%)
New positions
7
Sold out positions
5
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HAWKEYE 360 INC 183,356 NEW
COUR 50,436 NEW
AAPL 37,921 NEW
TSM 34,627 44.7%
SPACE EXPLORATION TECH 25,629 NEW
STUB 22,790 106.3%
MU 18,459 8277.6%
AMZN 15,618 19.3%
BE 15,440 138.9%
NVDA 11,887 10.2%
Top Reduces (Value $000, Stocks/ETFs)
HNGE -361,506 -100.0%
UDMY -175,709 -100.0%
MSFT -25,644 -100.0%
EQPT -9,604 -3.5%
META -7,654 -12.7%
NET -6,768 -100.0%
SPOT -5,233 -34.4%
REAX -4,739 -27.2%
AVGO -4,230 -22.1%
HOOD -2,913 -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