BAMCO INC /NY/

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
345
Total value ($000)
$66,640,912
Net value change ($000)
+33,512,955 (101.2%)
New positions
54
Sold out positions
35
Turnover %
39.8%
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)
SPACE EXPLORATION TECHN CORP 24,907,142 NEW
TSLA 831,629 18.7%
SHOP 714,064 127.6%
H 499,109 54.7%
SPOT 477,265 74.6%
MORN 417,541 325.2%
SCHW 373,975 53.3%
VRSK 367,612 77.1%
RRR 350,698 49.0%
MSCI 343,712 23.6%
Top Reduces (Value $000, Stocks/ETFs)
FIGS -272,216 -30.7%
WYNN -109,159 -61.9%
FND -64,663 -99.9%
ACGL -63,390 -4.0%
GDS -57,745 -31.2%
VTR -56,648 -69.4%
BMI -47,566 -100.0%
CSGP -45,644 -6.9%
SITE -41,969 -15.3%
DLR -40,467 -46.3%
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