BAMCO INC /NY/

Name: BAMCO INC /NY/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1017918.

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Reported value$66.64bn
Positions345

Holdings: 345 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BAMCO INC /NY/, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	24.9	37.4%	145,775,147	New+145,775,147
Tesla IncTSLA	COM	88160R101	5.3	7.9%	12,524,752	Added+591,243
Msci IncMSCI	COM	55354G100	1.8	2.7%	3,211,753	Added+512,364
Arch Cap Group Ltd	ORD	G0450A105	1.5	2.3%	15,872,450	Reduced−837,309
Hyatt Hotels CorpH	COM CL A	448579102	1.4	2.1%	7,279,087	Added+937,414
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	1.9%	11,155,546	Added+6,437,316
Spotify Technology S a	SHS	L8681T102	1.1	1.7%	2,433,114	Added+1,113,589
Guidewire Software IncGWRE	COM	40171V100	1.1	1.7%	8,994,456	Added+2,397,003
Schwab Charles CorpSCHW	COM	808513105	1.1	1.6%	11,655,694	Added+4,191,378
Red Rock Resorts IncRRR	CL A	75700L108	1.1	1.6%	16,391,131	Added+2,978,285
Idexx Labs IncIDXX	COM	45168D104	1.0	1.6%	1,976,778	Added+343,411
Choice Hotels International IncCHH	COM	169905106	1.0	1.5%	9,328,354	Added+1,637,860
Gartner IncIT	COM	366651107	1.0	1.5%	7,601,009	Added+1,683,393
Factset Resh Sys IncFDS	COM	303075105	1.0	1.5%	4,200,856	Added+444,269
Vail Resorts IncMTN	COM	91879Q109	0.9	1.3%	6,536,697	Added+1,493,164
Kinsale Cap Group IncKNSL	COM	49714P108	0.9	1.3%	2,663,958	Added+636,193
Verisk Analytics IncVRSK	COM	92345Y106	0.8	1.3%	4,702,605	Added+2,190,629
Birkenstock Holding plc	COM SHS	M2029K104	0.6	1.0%	14,739,609	Added+5,373,541
Figs IncFIGS	CL A	30260D103	0.6	0.9%	59,959,449	Unchanged
Costar Group IncCSGP	COM	22160N109	0.6	0.9%	21,626,763	Added+5,312,588
On HLDG AG	NAMEN AKT A	H5919C104	0.6	0.9%	16,929,770	Added+7,215,165
Nvidia CorporationNVDA	COM	67066G104	0.6	0.9%	2,965,306	Added+45,548
Morningstar IncMORN	COM	617700109	0.5	0.8%	3,499,146	Added+2,739,631
Amazon Com IncAMZN	COM	023135106	0.5	0.7%	1,956,523	Added+661,869
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	0.6%	4,807,214	Added+759,838
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	0.5%	979,821	Reduced−201,323
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.5%	667,698	Added+31,431
Amphenol CorpAPH	CL A	032095101	0.3	0.4%	1,598,059	Reduced−61,631
Welltower IncWELL	COM	95040Q104	0.3	0.4%	1,232,060	Reduced−112,881
Samsara IncIOT	COM CL A	79589L106	0.3	0.4%	7,881,752	Added+2,761,917
Airbnb IncABNB	COM CL A	009066101	0.3	0.4%	1,758,065	Added+316,844
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	0.3%	2,028,799	Reduced−30,277
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	0.3%	4,072,575	Reduced−602,008
Quanta SVCS IncPWR	COM	74762E102	0.2	0.3%	315,789	Reduced−10,051
Equinix IncEQIX	COM	29444U700	0.2	0.3%	195,637	Reduced−48,338
Loar Holdings IncLOAR	COM SHS	53947R105	0.2	0.3%	2,523,332	Added+157,033
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.3%	546,232	Added+163,655
Broadcom IncAVGO	COM	11135F101	0.2	0.3%	514,536	Reduced−8,683
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.3%	541,579	Added+402,561
Primerica IncPRI	COM	74164M108	0.2	0.3%	671,453	Reduced−188,573
Mettler Toledo InternationalMTD	COM	592688105	0.2	0.3%	138,464	Added+4,825
LAS Vegas Sands CorpLVS	COM	517834107	0.2	0.3%	3,784,278	Added+2,557,848
ELI Lilly & CoLLY	COM	532457108	0.2	0.3%	140,540	Added+55,474
Toll Brothers IncTOL	COM	889478103	0.2	0.2%	1,009,102	Added+77,071
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.2	0.2%	7,620,555	New+7,620,555
Enpro IncNPO	COM	29355X107	0.2	0.2%	399,482	Added+7,752
Heico Corp NewHEI	CL A	422806208	0.1	0.2%	562,662	Added+143,255
Moderna IncMRNA	COM	60770K107	0.1	0.2%	1,989,386	New+1,989,386
Novanta IncNOVT	COM	67000B104	0.1	0.2%	850,494	Reduced−64,589
Datadog IncDDOG	CL A COM	23804L103	0.1	0.2%	508,356	Reduced−79,026
Cbre Group IncCBRE	CL A	12504L109	0.1	0.2%	978,961	Reduced−95,490
Meta Platforms IncMETA	CL A	30303M102	0.1	0.2%	233,313	Reduced−23,387
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	0.2%	1,240,273	Reduced−285,200
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.1	0.2%	4,245,033	Reduced−352,213
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	0.2%	136,654	Reduced−1,994
Macerich CoMAC	COM	554382101	0.1	0.2%	4,999,756	Added+915,063
Houlihan Lokey IncHLI	CL A	441593100	0.1	0.2%	869,544	Reduced−191,859
Cloudflare IncNET	CL A COM	18915M107	0.1	0.2%	471,598	Added+14,274
Meritage Homes CorpMTH	COM	59001A102	0.1	0.2%	1,341,653	New+1,341,653
Prologis Inc.PLD	COM	74340W103	0.1	0.2%	790,347	Reduced−275,400
Jefferies Financial Group inJEF	COM	47233W109	0.1	0.2%	2,141,744	Added+611,516
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	0.2%	680,431	Added+389,279
Transdigm Group IncTDG	COM	893641100	0.1	0.2%	78,501	Reduced−163
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	0.2%	23,012,611	Reduced−325,215
Repligen CorpRGEN	COM	759916109	0.1	0.2%	748,466	Added+200,120
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	0.1%	126,394	Added+15,806
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	0.1%	291,397	Added+26,034
RBC Bearings IncRBC	COM	75524B104	0.1	0.1%	149,226	Reduced−32,255
JBT Marel CorporationJBTM	COM	477839104	0.1	0.1%	660,557	Added+517
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	0.1%	3,768,624	Reduced−450,142
Heartflow IncHTFL	COM	42238D107	0.1	0.1%	3,225,133	Reduced−602,398
Casella Waste Sys IncCWST	CL A	147448104	0.1	0.1%	965,239	Added+246,778
Hinge Health IncHNGE	CL A	433313103	0.1	0.1%	1,117,678	Reduced−12,375
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	0.1%	2,132,011	Reduced−773,499
Cognex CorpCGNX	COM	192422103	0.1	0.1%	1,251,099	Reduced−489,067
Rubrik Inc.RBRK	CL A	781154109	0.1	0.1%	1,115,395	Added+837,860
Billiontoone IncBLLN	CL A	090168105	0.1	0.1%	742,093	Added+608
Snowflake IncSNOW	COM SHS	833445109	0.1	0.1%	341,931	Reduced−56,537
Axon Enterprise IncAXON	COM	05464C101	0.1	0.1%	153,615	Added+35,673
Gaming & Leisure PGLPI	COM	36467J108	0.1	0.1%	1,844,141	Reduced−2,132
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	0.1%	58,604	Reduced−4,390
Mercadolibre IncMELI	COM	58733R102	0.1	0.1%	46,955	Added+4,162
Heico Corp NewHEI	COM	422806109	0.1	0.1%	218,976	Added+51,000
Radnet IncRDNT	COM	750491102	0.1	0.1%	1,260,992	Added+450,926
Figma IncFIG	CLASS A COM STK	316841105	0.1	0.1%	4,264,145	Added+2,211,941
Public StoragePSA	COM	74460D109	0.1	0.1%	241,020	Reduced−25,827
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.1	0.1%	800,000	Unchanged
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.1	0.1%	1,055,150	Reduced−47,158
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	0.1%	5,597,914	Added+2,068,263
Wingstop IncWING	COM	974155103	0.1	0.1%	430,165	Added+222,178
Mercury Sys IncMRCY	COM	589378108	0.1	0.1%	606,919	Reduced−38,147
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	0.1%	1,450,878	Added+171,785
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	0.1%	36,286	Added+661
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.1	0.1%	2,712,386	Added+2,318
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	0.1%	740,460	Added+104,920
Mirion Technologies IncMIR	COM CL A	60471A101	0.1	0.1%	3,906,083	Added+2,692,335
Blackstone IncBX	COM	09260D107	0.1	0.1%	591,248	Added+496,649
CRH plc	ORD	G25508105	0.1	0.1%	649,916	Reduced−89,260
Aaon IncAAON	COM PAR $0.004	000360206	0.1	0.1%	544,402	Reduced−299,975
Dynatrace IncDT	COM	268150109	0.1	0.1%	1,569,714	Reduced−589,980
Healthequity IncHQY	COM	42226A107	0.1	0.1%	750,394	Added+369
Wynn Resorts LtdWYNN	COM	983134107	0.1	0.1%	692,338	Reduced−1,044,518
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	376,805	Reduced−50,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	295,028	New+295,028
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	218,448	Added+64,629
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,158,552	New+1,158,552
First Advantage Corp NewFA	COM	31846B108	0.1	<0.1%	3,502,140	Reduced−248,033
Driven Brands Holdings IncDRVN	COM	26210V102	0.1	<0.1%	4,502,594	Added+2,398
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	1,529,188	Added+30,097
Visa IncV	COM CL A	92826C839	0.1	<0.1%	180,071	Reduced−21
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.1	<0.1%	150,116	Reduced−14,899
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	311,275	Reduced−4,423
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	164,174	Reduced−35,576
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	173,931	Reduced−12,228
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	2,744,568	Added+652,324
Home Depot IncHD	COM	437076102	0.1	<0.1%	165,104	Added+163,104
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	1,035,680	New+1,035,680
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	309,044	Added+12,416
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,075,674	Reduced−124,390
LAM Research CorpLRCX	COM	512807306	0.1	<0.1%	129,318	Added+12,648
Caredx IncCDNA	COM	14167L103	0.1	<0.1%	1,937,326	Reduced−1,399,083
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	2,211,413	Added+24,828
Kratos Defense & Sec SolutioKTOS	COM	50077B207	0.1	<0.1%	1,077,941	Added+362,546
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	904,259	Added+4,981
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	70,204	Reduced−46,757
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	139,367	Reduced−129,358
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.1	<0.1%	1,038,331	New+1,038,331
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	510,853	Added+143,405
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	128,884	Reduced−93,340
Intapp IncINTA	COM	45827U109	0.1	<0.1%	1,990,657	Reduced−153,613
Micron Technology IncMU	COM	595112103	0.1	<0.1%	43,335	Added+39,988
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	4,567,336	Added+743,258
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	705,163	Reduced−409,253
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,644,259	Added+1,060
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	2,173,823	New+2,173,823
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	2,779,552	Reduced−29,961
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	261,118	Reduced−223,645
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	151,040	Reduced−90,168
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	1,169,540	New+1,169,540
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	198,310	Added+94
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	982,805	New+982,805
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	329,727	New+329,727
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	5,015,968	Added+6,309
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	2,494,871	Reduced−5,567
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	198,685	Reduced−8,103
Onterris IncONT	COM	615111101	0.0	<0.1%	2,137,406	Reduced−30,777
XP Inc	CL A	G98239109	0.0	<0.1%	2,634,268	Reduced−40,303
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	479,738	Added+163,164
Rollins IncROL	COM	775711104	0.0	<0.1%	1,003,324	Added+5,304
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	466,256	Added+386,556
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	79,709	Reduced−45
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	475,469	Reduced−770,213
Illumina IncILMN	COM	452327109	0.0	<0.1%	227,094	Added+7,735
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	310,721	Reduced−214,549
TransunionTRU	COM	89400J107	0.0	<0.1%	544,036	Reduced−97,143
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	650,686	Reduced−4,836
KB HomeKBH	COM	48666K109	0.0	<0.1%	599,141	New+599,141
Intuitive Surgical IncISRG	COM	46120E602	0.0	<0.1%	93,927	Reduced−3,370
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	410,585	Reduced−209,728
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1,787,600	Reduced−537,969
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	163,566	Reduced−2,492
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	1,511,824	New+1,511,824
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	4,429,188	Added+244,830
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	1,752,844	Added+2,986
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	450,000	Reduced−550,037
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,265,775	Reduced−562,559
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	29,748	Reduced−28,181
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	560,789	Reduced−11,662
Harrow IncHROW	COM	415858109	0.0	<0.1%	809,350	New+809,350
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	828,911	Reduced−1,663
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	740,210	Added+96,467
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	901,874	Added+1,725
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	3,503,284	Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	523,234	Reduced−7,003
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	1,253,120	Added+180,931
Nova Ltd	COM	M7516K103	0.0	<0.1%	60,244	Added+386
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,910,096	Added+1,892
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	193,920	Added+1,299
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	114,224	Reduced−7,554
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	1,221,587	New+1,221,587
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	1,623,694	Reduced−34,624
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	427,888	Reduced−26,976
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	1,867,719	Reduced−182,354
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	167,676	Reduced−450
Veradermics IncMANE	COM	922967104	0.0	<0.1%	229,581	Added+169,913
Nebius Group N.V.	SHS CL A	N97284108	0.0	<0.1%	99,259	Added+44,427
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	1,135,091	Reduced−8
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	2,204,959	Added+4,610
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	700,000	Reduced−78,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	455,258	Added+452,803
Banco Bradesco S aBBD	COM	059460303	0.0	<0.1%	7,302,361	Reduced−2,781,148
Ventas IncVTR	COM	92276F100	0.0	<0.1%	281,483	Reduced−716,856
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	63,346	Reduced−3,636
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	286,098	Reduced−678,069
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	520,108	New+520,108
CDW CorpCDW	COM	12514G108	0.0	<0.1%	172,116	Reduced−30,257
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	63,695	Reduced−10,058
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	479,107	Reduced−517,427
VSE CorpVSEC	COM	918284100	0.0	<0.1%	100,166	Added+25,155
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	84,157	Reduced−1,761
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	751,114	New+751,114
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	181,430	Reduced−2,470
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	364,297	Reduced−132,436
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,557,978	New+1,557,978
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	171,703	New+171,703
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	229,603	Added+188,427
BXP IncBXP	COM	101121101	0.0	<0.1%	312,545	New+312,545
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	197,104	Reduced−9,297
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	2,424,631	Added+365,232
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	1,571,955	Reduced−359,362
Zscaler IncZS	COM	98980G102	0.0	<0.1%	140,953	Reduced−32,072
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	288,564	Reduced−184,932
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	608,692	Reduced−99,782
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	256,786	Reduced−303,988
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	2,720,081	Added+594,438
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	336,176	New+336,176
Transcat IncTRNS	COM	893529107	0.0	<0.1%	190,243	Reduced−40,111
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	20,447	Reduced−533
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	1,176,247	Reduced−307,411
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	101,174	Reduced−3,554
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	3,000,000	Reduced−322
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	245,000	Added+4,000
Moodys CorpMCO	COM	615369105	0.0	<0.1%	36,429	Added+197
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	910,800	Reduced−150,000
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	445,669	Reduced−1,974
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	1,087,053	Added+794,456
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	173,118	Reduced−60,150
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	36,576	Reduced−2,601
UDR IncUDR	COM	902653104	0.0	<0.1%	372,699	Reduced−399,895
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	144,788	Reduced−69,492
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	694,909	New+694,909
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	67,985	Reduced−16,629
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,014,717	New+1,014,717
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	220,626	Reduced−287,023
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	459,600	Added+234,600
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	109,894	Reduced−225
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	695,538	New+695,538
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	624,157	Reduced−75,000
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	153,511	Reduced−11,565
CME Group IncCME	COM	12572Q105	0.0	<0.1%	50,234	Reduced−1,466
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	287,744	New+287,744
Weyerhaeuser CoWY	COM	962166104	0.0	<0.1%	454,031	Added+2,400
Block IncXYZ	CL A	852234103	0.0	<0.1%	142,692	Reduced−23,036
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	452,588	Reduced−241,499
Idex CorpIEX	COM	45167R104	0.0	<0.1%	46,717	Reduced−6,059
CubesmartCUBE	COM	229663109	0.0	<0.1%	233,813	Added+46,000
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	111,940	New+111,940
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	47,835	Reduced−16,000
Holley IncHLLY	COM	43538H103	0.0	<0.1%	3,250,000	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	25,225	Added+9,100
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	12,293	New+12,293
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	175,001	New+175,001
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	336,533	Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	185,954	New+185,954
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	25,172	Added+2,672
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	110,200	Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	189,643	New+189,643
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	5,569	Reduced−780
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	33,611	Reduced−26,400
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	36,589	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	138,987	Added+8,987
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	9,219	Reduced−14,451
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	102,513	Reduced−295,559
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	125,000	Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	67,525	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	10,059	New+10,059
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	120,000	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	10,774	Reduced−7,158
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	190,942	Reduced−1,377,488
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	6,000	Reduced−1,500
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	118,039	Reduced−45,424
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	11,326	Reduced−3,078
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	22,000	Reduced−3,000
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	43,050	Reduced−120,147
Natera IncNTRA	COM	632307104	0.0	<0.1%	10,238	Reduced−6,408
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	16,500	Reduced−15,500
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	3,392	New+3,392
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	4,500	Reduced−800
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	12,500	Added+10,000
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	40,994	Added+12,794
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	20,000	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	18,000	Reduced−12,000
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	25,964	New+25,964
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	7,204	New+7,204
Morgan StanleyMS	COM	617446448	0.0	<0.1%	9,620	Added+520
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	16,000	Added+1,000
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	5,000	New+5,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	12,129	Reduced−1,238
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	51,421	Reduced−88,276
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	5,300	New+5,300
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	25,000	Unchanged
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	124,363	Unchanged
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	89,307	Added+26,677
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	1,352	Added+242
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	5,919	Reduced−81
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	14,000	Reduced−31,000
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	10,000	Reduced−10,000
American Express CoAXP	COM	025816109	0.0	<0.1%	2,700	New+2,700
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	5,203	New+5,203
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	6,200	New+6,200
Cytokinetics IncCYTK	COM	23282W605	0.0	<0.1%	10,000	Reduced−13,000
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	800	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	5,147	Reduced−2,145
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	7,500	Reduced−220
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	1	Unchanged
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	4,000	Unchanged
Axsome Therapeutics IncAXSM	COM	05464T104	0.0	<0.1%	3,000	New+3,000
Ferrari N V	COM	N3167Y103	0.0	<0.1%	1,958	Added+455
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	83,966	New+83,966
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	4,947	Reduced−69
Progressive CorpPGR	COM	743315103	0.0	<0.1%	3,050	Reduced−402
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	3,036	Added+276
Grail IncGRAL	COM	384747101	0.0	<0.1%	7,449	Reduced−264
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	15,000	New+15,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	4,477	New+4,477
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	13,643	Reduced−160
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	5,884	Added+1,884
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	4,000	Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	985	Reduced−3,488
Equifax IncEFX	COM	294429105	0.0	<0.1%	2,668	Reduced−36
Ametek IncAME	COM	031100100	0.0	<0.1%	1,680	New+1,680
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	1,500	New+1,500
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	7,500	New+7,500
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	1,782	Added+156
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	2,500	Reduced−3,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	9,000	New+9,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	18,666	New+18,666
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	3,290	Reduced−1,911
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	11,373	Reduced−51,919
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	14,474	New+14,474
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	1,550	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	276	Added+97
IntuitINTU	COM	461202103	0.0	<0.1%	500	Reduced−19,835
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	1,800	Reduced−559,641
Apple IncAAPL	COM	037833100	0.0	<0.1%	408	New+408
Watsco IncWSO	COM	942622200	0.0	<0.1%	269	Added+42
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	600	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	776	Unchanged
Linde plc	SHS	G54950103	0.0	<0.1%	88	New+88
Impinj IncPI	COM	453204109	0.0	<0.1%	314	Added+295
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	740	Reduced−1,273,024
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	2,166	Reduced−942,135
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	15	New+15
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	49	New+49
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	123	Reduced−12,882

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

BAMCO INC /NY/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−8,000
Accelerant Holdings	CL A	G00894108	0.0%	Sold out−1,208,794
Agree Rlty CorpADC	COM	008492100	0.0%	Sold out−83,347
Alkami Technology IncALKT	COM	01644J108	0.0%	Sold out−2,308,036
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−204,159
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−93,977
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−23,709
Apogee Therapeutics Inc	COM	03770N101	0.0%	Sold out−15,000
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−1,273,341
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−5,600
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−1,845
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−312,213
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−157,000
Carmax IncKMX	COM	143130102	0.0%	Sold out−10,875
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−469,822
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−154,864
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	Sold out−434,808
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	Sold out−327,869
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−688,388
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−298,470
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−11,229
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−14,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−61,948
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−3,111
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−15,600
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−134,330
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−70,846
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Sold out−38,970
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−5,500
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−554,505
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−35,000
Varonis Sys IncVRNS	COM	922280102	0.0%	Sold out−1,239,294
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−370,985
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−125,486
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−136,080

Source: SEC EDGAR, Form 13F-HR, accession 0001017918-26-000067 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.