BAMCO INC /NY/
CIK 1017918
13F filing for Q2 2026・No. 165
- Holdings
- US$66.64B
- Quarter change
- +US$33.51B
- Entries
- 345
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
345 stocks worth US$66.64B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | — | 145,775,147 | US$24.91B | 37.38% |
| TSLATeslaCOM | — | 12,524,752 | US$5.27B | 7.90% |
| MSCIMSCI INCCOM | — | 3,211,753 | US$1.8B | 2.70% |
| ACGLARCH CAP GROUP LTDORD | — | 15,872,450 | US$1.54B | 2.31% |
| HYATT HOTELS CORPCOM CL A | — | 7,279,087 | US$1.41B | 2.12% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | — | 11,155,546 | US$1.27B | 1.91% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | — | 2,433,114 | US$1.12B | 1.68% |
| GWREGUIDEWIRE SOFTWARE INCCOM | — | 8,994,456 | US$1.11B | 1.66% |
| SCHWSCHWAB CHARLES CORPCOM | — | 11,655,694 | US$1.08B | 1.61% |
| RRRRED ROCK RESORTS INCCL A | — | 16,391,131 | US$1.07B | 1.60% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.