BAMCO INC /NY/
CIK 1017918 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPCX37.38%
- TSLA7.90%
- MSCI2.70%
- ACGL2.31%
- H2.12%
- SHOP1.91%
- SPOT1.68%
- GWRE1.66%
- SCHW1.61%
- RRR1.60%
Share classes counted separately60.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -5.49 pp13.39% → 7.90%Shares +591.24K (+4.95%)
- ACGLWeight decreased · -2.53 pp4.84% → 2.31%Shares -837.31K (-5.01%)
- FIGSWeight decreased · -1.75 pp2.67% → 0.92%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $24.91B | 37.38% | 145.78M shares | Prior unavailable +145.78M | New | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $5.27B | 7.90% | 12.52M shares | 13.39% → 7.90%-5.49 pp +591.24K (+4.95%) | Added | ↗▾ |
| 03 | MSCIMSCI INC View history and evidence | $1.80B | 2.70% | 3.21M shares | 4.39% → 2.70%-1.69 pp +512.36K (+18.98%) | Added | ↗▾ |
| 04 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $1.54B | 2.31% | 15.87M shares | 4.84% → 2.31%-2.53 pp -837.31K (-5.01%) | Reduced | ↗▾ |
| 05 | HHYATT HOTELS CORP - CL ACOM CL A View history and evidence | $1.41B | 2.12% | 7.28M shares | 2.75% → 2.12%-0.63 pp +937.41K (+14.78%) | Added | ↗▾ |
| 06 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $1.27B | 1.91% | 11.16M shares | 1.69% → 1.91%+0.22 pp +6.44M (+136.43%) | Added | ↗▾ |
| 07 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $1.12B | 1.68% | 2.43M shares | 1.93% → 1.68%-0.25 pp +1.11M (+84.39%) | Added | ↗▾ |
| 08 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $1.11B | 1.66% | 8.99M shares | 2.98% → 1.66%-1.32 pp +2.40M (+36.33%) | Added | ↗▾ |
| 09 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.08B | 1.61% | 11.66M shares | 2.12% → 1.61%-0.51 pp +4.19M (+56.15%) | Added | ↗▾ |
| 10 | RRRRED ROCK RESORTS INC-CLASS ACL A View history and evidence | $1.07B | 1.60% | 16.39M shares | 2.16% → 1.60%-0.56 pp +2.98M (+22.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMI BADGER METER INC | Non-derivative | -312,213 | -$47.57M | SEC filing ↗ | SEC filing ↗ |
| ALKT ALKAMI TECHNOLOGY INC | Non-derivative | -2,308,036 | -$36.17M | SEC filing ↗ | SEC filing ↗ |
| SKY CHAMPION HOMES INC | Non-derivative | -469,822 | -$34.94M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1017918 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66640911675
}Research all 345 reported holdings.
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