Bowie Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Richardson, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,058,915
Net value change ($000)
-291,124 (-12.4%)
New positions
5
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MKSI 34,486 181.8%
RMBS 23,723 NEW
FPS 22,254 NEW
AVGO 21,987 50.6%
BSX 18,167 NEW
BKNG 14,799 21.8%
XLU 5,009 NEW
NKE 3,694 59.9%
SPACE EXPLORATION TECHN CORP 337 NEW
SCHB 10 1.2%
Top Reduces (Value $000, Stocks/ETFs)
FICO -63,133 -62.6%
MSFT -53,835 -38.0%
META -45,034 -26.9%
NFLX -44,583 -33.9%
GOOGL -30,405 -22.5%
MA -27,853 -29.3%
ASML -26,743 -26.4%
INTU -25,852 -33.8%
AJG -25,298 -29.1%
NVDA -24,833 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 442,599 (21.5% of total reported value)
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