Zweig-DiMenna Associates LLC

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,102,243
Net value change ($000)
+380,014 (52.6%)
New positions
21
Sold out positions
10
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2026 Next filing: — SEC filing
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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)
SNDK 58,356 369.6%
MU 32,389 210.7%
AMD 29,658 419.4%
PL 21,872 NEW
RVMD 21,705 2692.9%
LRCX 17,934 87.0%
AMAT 16,816 75.3%
DELL 16,180 NEW
COF 15,047 NEW
ADI 14,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -20,924 -27.9%
META -5,842 -28.1%
SNPS -5,741 -100.0%
LVS -5,253 -100.0%
WGS -5,002 -11.3%
VST -4,360 -100.0%
KTOS -3,800 -34.8%
ALNT -2,777 -100.0%
KVYO -2,514 -100.0%
CRWD -2,501 -13.8%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zweig-DiMenna Associates LLC
2 Zweig-DiMenna International Managers, Inc.