FORMULA GROWTH LTD

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$284,332
Net value change ($000)
+62,749 (28.3%)
New positions
32
Sold out positions
24
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MU 6,756 95.2%
GH 2,896 NEW
ICLR 2,472 319.0%
CALX 2,430 130.5%
LIND 2,187 227.3%
SWIM 2,157 32.0%
EVH 2,139 436.5%
PANW 1,978 112.7%
COMP 1,861 44.9%
UCTT 1,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
NAVN -1,854 -100.0%
ARCB -1,853 -100.0%
INSM -1,472 -100.0%
WDAY -1,299 -100.0%
ORLA -1,194 -100.0%
NOK -1,163 -30.5%
CSTL -1,129 -100.0%
ROAD -1,111 -100.0%
ONON -1,021 -100.0%
PSN -897 -60.2%
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