Filing analysis
Bamco Inc /Ny/
13F-HR · period Q2 2026 · filed Aug 14, 2026
$66.64BReported 13F value
345Positions
2Other managers included
+49New
117Increased
155Reduced
−34Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $24.91B | 37.4% |
| BXDC | $164.83M | 0.2% |
| MRNA Moderna, Inc. | $139.32M | 0.2% |
| MTH Meritage Homes Corporation | $112.50M | 0.2% |
| CBRS Cerebras Systems Inc. | $65.20M | 0.1% |
| FBHS Fortune Brands Home &… | $63.60M | 0.1% |
| SHAK Shake Shack Inc. | $58.02M | 0.1% |
| AADX | $49.52M | 0.1% |
| MAIR Madison Air Solutions… | $45.61M | 0.1% |
| ARXS Arxis, Inc. Class A Common… | $45.35M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▲ Add | +5.0% | $5.27B |
| SHOP Shopify Inc. | ▲ Add | +136.4% | $1.27B |
| H Hyatt Hotels Corporation | ▲ Add | +14.8% | $1.41B |
| SPOT Spotify Technology S.A. | ▲ Add | +84.4% | $1.12B |
| MORN Morningstar, Inc. | ▲ Add | +360.7% | $545.94M |
| SCHW The Charles Schwab Corporation | ▲ Add | +56.1% | $1.08B |
| VRSK Verisk Analytics, Inc. | ▲ Add | +87.2% | $844.26M |
| RRR Red Rock Resorts, Inc. | ▲ Add | +22.2% | $1.07B |
| MSCI MSCI Inc. | ▲ Add | +19.0% | $1.80B |
| BIRK Birkenstock Holding plc | ▲ Add | +57.4% | $634.25M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.