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Portfolio diff

Bamco Inc /Ny/

Q1 2026 ⇄ Q2 2026

+49Added
−34Removed
200Resized
20Unchanged

Added (Q2 2026)

SecurityValueShares
SPCX SPACE EXPLORATION… $24.91B145.78M
BXDC BLACKSTONE DIGITAL… $164.83M7.62M
MRNA MODERNA INC $139.32M1.99M
MTH MERITAGE HOMES CORP $112.50M1.34M
CBRS CEREBRAS SYSTEMS INC $65.20M295.03K
FBHS FORTUNE BRANDS… $63.60M1.16M
SHAK SHAKE SHACK INC $58.02M1.04M
AADX APPLIED AEROSPACE &… $49.52M2.17M
MAIR MADISON AIR SOLUTIONS… $45.61M1.17M
ARXS ARXIS INC $45.35M982.80K
PHM PULTE GROUP INC $45.24M329.73K
KBH KB HOME $37.50M599.14K
LCLN LINCOLN INTL INC $36.09M1.51M
HROW HARROW INC $34.37M809.35K
DFTX DEFINIUM THERAPEUTICS… $24.47M520.11K
FRVO FERVO ENERGY CO $21.96M751.11K
CWK CUSHMAN AND WAKEFIELD… $20.86M1.56M
MHK MOHAWK INDS INC $20.83M171.70K
BXP BXP INC $20.72M312.55K
ARE ALEXANDRIA REAL… $17.77M336.18K
HAWK HAWKEYE 360 INC $14.05M694.91K
XPEV XPENG INC $13.43M1.01M
XE X-ENERGY INC $12.77M695.54K
BIPC BROOKFIELD… $11.08M287.74K
IEMG ISHARES INC $9.27M111.94K
AMD ADVANCED MICRO… $7.14M12.29K
FLIN FRANKLIN TEMPLETON… $6.61M185.95K
CURB CURBLINE PPTYS CORP $5.77M189.64K
UNH UNITEDHEALTH GROUP INC $4.18M10.06K
AMAT APPLIED MATLS INC $2.45M3.39K
WH WYNDHAM HOTELS &… $2.19M25.96K
BE BLOOM ENERGY CORP $2.18M7.20K
ELV ELEVANCE HEALTH INC… $1.93M5.00K
JPM JPMORGAN CHASE & CO $1.73M5.30K
AXP AMERICAN EXPRESS CO $913,2752.70K
SCCO SOUTHERN COPPER CORP $906,6755.20K
AER AERCAP HOLDINGS NV $903,8366.20K
AXSM AXSOME THERAPEUTICS… $734,3103.00K
ITUB ITAU UNIBANCO HLDG S A $686,00283.97K
TNGX TANGO THERAPEUTICS INC $468,90015.00K
VIK VIKING HOLDINGS LTD $468,6084.48K
AME AMETEK INC $406,4591.68K
ELVN ENLIVEN THERAPEUTICS… $380,6257.50K
PBR PETROLEO BRASILEIRO S… $301,64318.67K
VALE VALE S A $217,68914.47K
AAPL APPLE INC $118,059408
LIN LINDE PLC $45,66788
GEV GE VERNOVA INC $17,62315
TXN TEXAS INSTRS INC $14,60549

Removed (was held in Q1 2026)

SecurityValue thenShares then
BMI BADGER METER INC $47.57M312.21K
ALKT ALKAMI TECHNOLOGY INC $36.17M2.31M
SKY CHAMPION HOMES INC $34.94M469.82K
TMHC TAYLOR MORRISON HOME… $32.29M554.50K
VRNS VARONIS SYS INC $26.61M1.24M
GLBKV GCI LIBERTY INC $25.61M688.39K
SHW SHERWIN WILLIAMS CO $22.71M70.85K
ARX ACCELERANT HOLDINGS $16.15M1.21M
INSP INSPIRE MED SYS INC $15.40M298.47K
NOW SERVICENOW INC $14.04M134.33K
EPRT ESSENTIAL PPTYS RLTY… $13.20M434.81K
WIX WIX COM LTD $12.26M136.08K
SPRY ARS PHARMACEUTICALS… $10.22M1.27M
AHR AMERICAN HEALTHCARE… $9.63M204.16K
CG CARLYLE GROUP INC $7.60M157.00K
PDD PDD HOLDINGS INC $6.33M61.95K
ADC AGREE RLTY CORP $6.28M83.35K
VIA VIA TRANSN INC $5.56M370.99K
AMT AMERICAN TOWER CORP $4.09M23.71K
VKTX VIKING THERAPEUTICS… $4.08M125.49K
CWAN CLEARWATER ANALYTICS… $3.66M154.86K
FVRR FIVERR INTL LTD $3.29M327.87K
AMH AMERICAN HOMES 4 RENT $2.62M93.98K
PODD INSULET CORP $2.36M11.23K
SEI SOLARIS ENERGY INFRAS… $2.20M38.97K
TERN TERNS PHARMACEUTICALS… $1.85M35.00K
SYK STRYKER CORPORATION $1.81M5.50K
ABBV ABBVIE INC $1.74M8.00K
APGE APOGEE THERAPEUTICS… $1.26M15.00K
MDLN MEDLINE INC $623,00014.00K
KMX CARMAX INC $452,18210.88K
RHI ROBERT HALF INC. $396,24015.60K
RMBS RAMBUS INC DEL $267,6393.11K
TEAM ATLASSIAN CORPORATION $125,9211.84K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
MP MP MATERIALS CORP 2.46K 455.26K +18444.1%
HD HOME DEPOT INC 2.00K 165.10K +8155.2%
PI IMPINJ INC 19 314 +1552.6%
MU MICRON TECHNOLOGY INC 3.35K 43.34K +1194.7%
BX BLACKSTONE INC 94.60K 591.25K +525.0%
BYD BOYD GAMING CORP 79.70K 466.26K +485.0%
EW EDWARDS LIFESCIENCES… 41.18K 229.60K +457.6%
RVMD REVOLUTION MEDICINES INC 2.50K 12.50K +400.0%
MORN MORNINGSTAR INC 759.51K 3.50M +360.7%
RBRK RUBRIK INC. 277.54K 1.12M +301.9%
GOOG ALPHABET INC 139.02K 541.58K +289.6%
MANE VERADERMICS INC 59.67K 229.58K +284.8%
SAIL SAILPOINT INC 292.60K 1.09M +271.5%
MIR MIRION TECHNOLOGIES INC 1.21M 3.91M +221.8%
LVS LAS VEGAS SANDS CORP 1.23M 3.78M +208.6%
SHOP SHOPIFY INC 4.72M 11.16M +136.4%
WMS ADVANCED DRAIN SYS INC… 291.15K 680.43K +133.7%
FIG FIGMA INC 2.05M 4.26M +107.8%
WING WINGSTOP INC 207.99K 430.17K +106.8%
JAN JANUS LIVING INC 225.00K 459.60K +104.3%
FND FLOOR & DECOR HLDGS INC 1.27M 740 -99.9%
PAR PAR TECHNOLOGY CORP 944.30K 2.17K -99.8%
TECH BIO-TECHNE CORP 561.44K 1.80K -99.7%
PLTR PALANTIR TECHNOLOGIES… 13.01K 123 -99.1%
INTU INTUIT 20.34K 500 -97.5%
BXMT BLACKSTONE MORTGAGE… 1.57M 190.94K -87.8%
VRSK VERISK ANALYTICS INC 2.51M 4.70M +87.2%
SPOT SPOTIFY TECHNOLOGY S A 1.32M 2.43M +84.4%
HDB HDFC BANK LTD 63.29K 11.37K -82.0%
NBIS NEBIUS GROUP N.V. 54.83K 99.26K +81.0%
SNPS SYNOPSYS INC 4.47K 985 -78.0%
ONON ON HLDG AG 9.71M 16.93M +74.3%
BAM BROOKFIELD ASSET… 398.07K 102.51K -74.2%
MC MOELIS & CO 163.20K 43.05K -73.6%
ASND ASCENDIS PHARMA A/S 5.60K 1.50K -73.2%
VTR VENTAS INC 998.34K 281.48K -71.8%
ESTA ESTABLISHMENT LABS… 964.17K 286.10K -70.3%
IONS IONIS PHARMACEUTICALS… 45.00K 14.00K -68.9%
LLY ELI LILLY & CO 85.07K 140.54K +65.2%
DB DEUTSCHE BK AG 139.70K 51.42K -63.2%
LGN LEGENCE CORP 1.25M 475.47K -61.8%
TMO THERMO FISHER… 23.67K 9.22K -61.1%
WYNN WYNN RESORTS LTD 1.74M 692.34K -60.1%
NU NU HLDGS LTD 3.53M 5.60M +58.6%
BIRK BIRKENSTOCK HOLDING PLC 9.37M 14.74M +57.4%
BAH BOOZ ALLEN HAMILTON… 507.65K 220.63K -56.5%
CYTK CYTOKINETICS INC 23.00K 10.00K -56.5%
ESS ESSEX PPTY TR INC 16.12K 25.23K +56.4%
SCHW SCHWAB CHARLES CORP 7.46M 11.66M +56.2%
RDNT RADNET INC 810.07K 1.26M +55.7%
CAKE CHEESECAKE FACTORY INC 1.00M 450.00K -55.0%
ABVX ABIVAX SA 5.50K 2.50K -54.5%
SQM SOCIEDAD QUIMICA Y… 560.77K 256.79K -54.2%
APP APPLOVIN CORP 179 276 +54.2%
IOT SAMSARA INC 5.12M 7.88M +53.9%
MGM MGM RESORTS… 996.53K 479.11K -51.9%
UDR UDR INC 772.59K 372.70K -51.8%
AMZN AMAZON COM INC 1.29M 1.96M +51.1%
KTOS KRATOS DEFENSE & SEC… 715.39K 1.08M +50.7%
INSM INSMED INC 20.00K 10.00K -50.0%
FICO FAIR ISAAC CORP 57.93K 29.75K -48.6%
GH GUARDANT HEALTH INC 32.00K 16.50K -48.4%
AEIS ADVANCED ENERGY INDS 268.73K 139.37K -48.1%
HLNE HAMILTON LANE INC 4.00K 5.88K +47.1%
DLR DIGITAL RLTY TR INC 484.76K 261.12K -46.1%
BAC BANK OF AMER CORP 28.20K 40.99K +45.4%
EXR EXTRA SPACE STORAGE INC 60.01K 33.61K -44.0%
GOOGL ALPHABET INC 382.58K 546.23K +42.8%
ODD ODDITY TECH LTD 62.63K 89.31K +42.6%
VMC VULCAN MATLS CO 153.82K 218.45K +42.0%
BAP CREDICORP LTD 222.22K 128.88K -42.0%
CDNA CAREDX INC 3.34M 1.94M -41.9%
IRM IRON MTN INC DEL 525.27K 310.72K -40.8%
GILD GILEAD SCIENCES INC 30.00K 18.00K -40.0%
SITM SITIME CORP 116.96K 70.20K -40.0%
JEF JEFFERIES FINANCIAL… 1.53M 2.14M +40.0%
PANW PALO ALTO NETWORKS INC 17.93K 10.77K -39.9%
EQR EQUITY RESIDENTIAL 473.50K 288.56K -39.1%
TW TRADEWEB MKTS INC 367.45K 510.85K +39.0%
NTRA NATERA INC 16.65K 10.24K -38.5%
JLL JONES LANG LASALLE INC 241.21K 151.04K -37.4%
CHDN CHURCHILL DOWNS INC 5.20K 3.29K -36.7%
TTAN SERVICETITAN INC 1.11M 705.16K -36.7%
RGEN REPLIGEN CORP 548.35K 748.47K +36.5%
GWRE GUIDEWIRE SOFTWARE INC 6.60M 8.99M +36.3%
AAON AAON INC 844.38K 544.40K -35.5%
HST HOST HOTELS & RESORTS… 694.09K 452.59K -34.8%
CWST CASELLA WASTE SYS INC 718.46K 965.24K +34.3%
HEI-A HEICO CORP NEW 419.41K 562.66K +34.2%
FROG JFROG LTD 620.31K 410.58K -33.8%
VSEC VSE CORP 75.01K 100.17K +33.5%
CSGP COSTAR GROUP INC 16.31M 21.63M +32.6%
VAC MARRIOTT VACATIONS… 214.28K 144.79K -32.4%
KNSL KINSALE CAP GROUP INC 2.03M 2.66M +31.4%
PENN PENN ENTERTAINMENT INC 2.09M 2.74M +31.2%
HEI HEICO CORP NEW 167.98K 218.98K +30.4%
RACE FERRARI N V 1.50K 1.96K +30.3%
AXON AXON ENTERPRISE INC 117.94K 153.62K +30.2%
MTN VAIL RESORTS INC 5.04M 6.54M +29.6%
LSCC LATTICE SEMICONDUCTOR… 7.29K 5.15K -29.4%
IT GARTNER INC 5.92M 7.60M +28.4%
CGNX COGNEX CORP 1.74M 1.25M -28.1%
PONY PONY AI INC 2.13M 2.72M +28.0%
ELAN ELANCO ANIMAL HEALTH INC 163.46K 118.04K -27.8%
BBD BANCO BRADESCO S A 10.08M 7.30M -27.6%
DT DYNATRACE INC 2.16M 1.57M -27.3%
EXPO EXPONENT INC 496.73K 364.30K -26.7%
BN BROOKFIELD CORP 2.91M 2.13M -26.6%
PLD PROLOGIS INC. 1.07M 790.35K -25.8%
KKR KKR & CO INC 233.27K 173.12K -25.8%
AZN ASTRAZENECA PLC 63.84K 47.84K -25.1%
CUBE CUBESMART 187.81K 233.81K +24.5%
WAY WAYSTAR HLDG CORP 2.33M 1.79M -23.1%
MAC MACERICH CO 4.08M 5.00M +22.4%
RRR RED ROCK RESORTS INC 13.41M 16.39M +22.2%
ABNB AIRBNB INC 1.44M 1.76M +22.0%
PRI PRIMERICA INC 860.03K 671.45K -21.9%
BLK BLACKROCK INC 1.11K 1.35K +21.8%
VRSN VERISIGN INC 14.40K 11.33K -21.4%
CHH CHOICE HOTELS INTL INC 7.69M 9.33M +21.3%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record