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Midas Edge

13-F holdings, Q2 2026

Bamco Inc

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$66.6B
Positions
345
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. SPCX$24.9B
    145,775,147 shares37.4% of the book
  2. TSLA$5.3B
    12,524,752 shares7.9% of the book
  3. MSCI$1.8B
    3,211,753 shares2.7% of the book
  4. ACGL$1.5B
    15,872,450 shares2.3% of the book
  5. H$1.4B
    7,279,087 shares2.1% of the book
  6. SHOP$1.3B
    11,155,546 shares1.9% of the book
  7. SPOT$1.1B
    2,433,114 shares1.7% of the book
  8. GWRE$1.1B
    8,994,456 shares1.7% of the book
  9. SCHW$1.1B
    11,655,694 shares1.6% of the book
  10. RRR$1.1B
    16,391,131 shares1.6% of the book

What changed this quarter

41 new positions and 34 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • SHOP

    SHOPIFY INC

    +$735M

    +136.4% shares

  • SPOT

    SPOTIFY TECHNOLOGY S A

    +$511.3M

    +84.4% shares

  • MORN

    MORNINGSTAR INC

    +$427.4M

    +360.7% shares

  • VRSK

    VERISK ANALYTICS INC

    +$393.3M

    +87.2% shares

  • SCHW

    SCHWAB CHARLES CORP

    +$386.7M

    +56.2% shares

Largest sells

  • WYNN

    WYNN RESORTS LTD

    −$101.4M

    -60.1% shares

  • ACGL

    ARCH CAP GROUP LTD

    −$81.3M

    -5% shares

  • FND

    FLOOR & DECOR HLDGS INC

    −$75.6M

    -99.9% shares

  • VRT

    VERTIV HOLDINGS CO

    −$67.4M

    -17% shares

  • LGN

    LEGENCE CORP

    −$65.6M

    -61.8% shares

What was sold out, by size

  • 18 small, between 0.015% and 0.25%
  • 16 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPCX (newly listed or spun off), BXDC (newly listed or spun off), CBRS (newly listed or spun off), DPC (newly listed or spun off), AADX (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.