Insight Holdings Group, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 30 positions · Total reported value $1.32B · Top-10 concentration 80.9%
Turnover: 100.0% · 30 new · 0 cut · 0 exited
Active Share (vs S&P 500): 72.8% · vs QQQ: 66.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Insight Holdings Group, LLC disclosed 30 equity positions with a combined reported value of $1.32B. The filing implies a focused portfolio: its ten largest positions account for 80.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were EQPT ($265.94M), HAWK ($183.36M), NVDA ($128.73M). By sector, the heaviest allocations are Technology 60.9%, Consumer Discretionary 31.7%.
Versus the prior quarter, Insight Holdings Group, LLC opened 30 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | EQPT | EQUIPMENTSHARE COM INC COM CL A History | 13.53M | $265.94M | 20.21% | New |
| 2 | HAWK | HAWKEYE 360 INC History | 9.07M | $183.36M | 13.94% | New |
| 3 | NVDA | NVIDIA CORPORATION History | 643.34K | $128.73M | 9.78% | New |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd History | 234.65K | $112.06M | 8.52% | New |
| 5 | AMZN | Amazon.com, Inc. History | 404.90K | $96.51M | 7.33% | New |
| 6 | GOOGL | Alphabet Inc. Class C History | 260.53K | $93.11M | 7.08% | New |
| 7 | META | Meta Platforms, Inc. History | 93.02K | $52.39M | 3.98% | New |
| 8 | COUR | COURSERA INC COM History | 8.94M | $50.44M | 3.83% | New |
| 9 | STUB | STUBHUB HLDGS INC CL A History | 3.44M | $44.24M | 3.36% | New |
| 10 | AAPL | APPLE INC History | 131.05K | $37.92M | 2.88% | New |
| 11 | BE | Bloom Energy Corporation History | 87.72K | $26.55M | 2.02% | New |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP History | 150.00K | $25.63M | 1.95% | New |
| 13 | AMAT | Applied Materials, Inc. History | 31.59K | $22.84M | 1.74% | New |
| 14 | MU | Micron Technology, Inc. History | 16.18K | $18.68M | 1.42% | New |
| 15 | SHOP | Shopify Inc. History | 153.44K | $17.52M | 1.33% | New |
| 16 | AVGO | Broadcom Inc. History | 39.41K | $14.89M | 1.13% | New |
| 17 | REAX | THE REAL BROKERAGE INC History | 6.97M | $12.68M | 0.96% | New |
| 18 | AMD | Advanced Micro Devices, Inc. History | 20.37K | $11.83M | 0.90% | New |
| 19 | LRCX | LAM RESEARCH CORP History | 25.43K | $11.02M | 0.84% | New |
| 20 | SPOT | Spotify Technology S.A. History | 21.77K | $9.99M | 0.76% | New |
| 21 | PANW | Palo Alto Networks, Inc. History | 29.04K | $9.90M | 0.75% | New |
| 22 | TXN | TEXAS INSTRS INC History | 32.92K | $9.81M | 0.75% | New |
| 23 | AXON | Axon Enterprise, Inc. History | 16.02K | $8.98M | 0.68% | New |
| 24 | KYTX | KYVERNA THERAPEUTICS INC COM History | 989.05K | $8.81M | 0.67% | New |
| 25 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM History | 23.08K | $8.78M | 0.67% | New |
| 26 | LITE | LUMENTUM HLDGS INC COM History | 9.38K | $8.05M | 0.61% | New |
| 27 | STX | Seagate Technology Holdings PL History | 8.15K | $7.86M | 0.60% | New |
| 28 | CEG | CONSTELLATION ENERGY CORP History | 27.25K | $6.77M | 0.51% | New |
| 29 | INTC | INTEL CORP COM History | 45.60K | $6.37M | 0.48% | New |
| 30 | QNT | QUANTINUUM INC History | 50.00K | $4.09M | 0.31% | New |