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BAMCO INC /NY/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $66,640,911,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,907,141,616
- TESLA INC · COM · 88160R101 · shares: $5,267,910,691
- MSCI INC · COM · 55354G100 · shares: $1,798,710,150
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $1,540,579,997
- HYATT HOTELS CORP · COM CL A · 448579102 · shares: $1,410,978,224
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $1,273,740,242
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $1,117,115,631
- GUIDEWIRE SOFTWARE INC · COM · 40171V100 · shares: $1,106,767,811
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $1,075,470,885
- RED ROCK RESORTS INC · CL A · 75700L108 · shares: $1,066,406,983
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 750,394 shares | $67,775,586 |
| WYNN RESORTS LTD | COM | 983134107 | — | 692,338 shares | $67,219,096 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 376,805 shares | $65,454,797 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 295,028 shares | $65,201,188 |
| VULCAN MATLS CO | COM | 929160109 | — | 218,448 shares | $64,444,344 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,158,552 shares | $63,604,505 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,502,140 shares | $63,213,627 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 4,502,594 shares | $62,766,160 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,529,188 shares | $62,115,617 |
| VISA INC | COM CL A | 92826C839 | — | 180,071 shares | $61,780,559 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 150,116 shares | $60,322,613 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 311,275 shares | $60,147,668 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 164,174 shares | $58,938,466 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 173,931 shares | $58,856,511 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,744,568 shares | $58,623,972 |
| HOME DEPOT INC | COM | 437076102 | — | 165,104 shares | $58,228,879 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,035,680 shares | $58,018,794 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 309,044 shares | $56,589,047 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,075,674 shares | $56,117,913 |
| LAM RESEARCH CORP | COM | 512807306 | — | 129,318 shares | $56,037,369 |
| CAREDX INC | COM | 14167L103 | — | 1,937,326 shares | $55,213,791 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,211,413 shares | $54,046,934 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 1,077,941 shares | $53,746,138 |
| TEMPUS AI INC | CL A | 88023B103 | — | 904,259 shares | $52,383,724 |
| SITIME CORP | COM | 82982T106 | — | 70,204 shares | $52,341,294 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 139,367 shares | $51,965,773 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,038,331 shares | $50,940,519 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 510,853 shares | $50,911,610 |
| CREDICORP LTD | COM | G2519Y108 | — | 128,884 shares | $50,210,629 |
| INTAPP INC | COM | 45827U109 | — | 1,990,657 shares | $50,184,463 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,335 shares | $50,021,157 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,567,336 shares | $49,966,656 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 705,163 shares | $49,862,076 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,644,259 shares | $49,623,737 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 2,173,823 shares | $49,519,688 |
| COUPANG INC | CL A | 22266T109 | — | 2,779,552 shares | $48,280,818 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 261,118 shares | $46,891,570 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 151,040 shares | $46,814,848 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,169,540 shares | $45,612,060 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 198,310 shares | $45,579,570 |
| ARXIS INC | CL A COM | 04339D105 | — | 982,805 shares | $45,346,623 |
| PULTE GROUP INC | COM | 745867101 | — | 329,727 shares | $45,241,842 |
| NEOGEN CORP | COM | 640491106 | — | 5,015,968 shares | $45,093,552 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,494,871 shares | $45,082,319 |
| LOWES COS INC | COM | 548661107 | — | 198,685 shares | $43,808,056 |
| ONTERRIS INC | COM | 615111101 | — | 2,137,406 shares | $43,196,975 |
| XP INC | CL A | G98239109 | — | 2,634,268 shares | $42,833,198 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 479,738 shares | $41,996,265 |
| ROLLINS INC | COM | 775711104 | — | 1,003,324 shares | $41,878,744 |
| BOYD GAMING CORP | COM | 103304101 | — | 466,256 shares | $41,184,392 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 79,709 shares | $40,938,542 |
| LEGENCE CORP | CL A | 52476L109 | — | 475,469 shares | $40,524,223 |
| ILLUMINA INC | COM | 452327109 | — | 227,094 shares | $39,929,938 |
| IRON MTN INC DEL | COM | 46284V101 | — | 310,721 shares | $39,247,170 |
| TRANSUNION | COM | 89400J107 | — | 544,036 shares | $39,246,757 |
| VERACYTE INC | COM | 92337F107 | — | 650,686 shares | $38,214,789 |
| KB HOME | COM | 48666K109 | — | 599,141 shares | $37,500,235 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 93,927 shares | $37,352,889 |
| JFROG LTD | ORD SHS | M6191J100 | — | 410,585 shares | $37,313,965 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,787,600 shares | $36,699,428 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 163,566 shares | $36,581,536 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,511,824 shares | $36,087,239 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 4,429,188 shares | $35,965,007 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,752,844 shares | $35,898,245 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 450,000 shares | $35,793,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,265,775 shares | $35,685,956 |
| FAIR ISAAC CORP | COM | 303250104 | — | 29,748 shares | $35,542,315 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 560,789 shares | $34,796,957 |
| HARROW INC | COM | 415858109 | — | 809,350 shares | $34,373,094 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 828,911 shares | $34,283,759 |
| AXOGEN INC | COM | 05463X106 | — | 740,210 shares | $34,190,300 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 901,874 shares | $34,018,687 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 3,503,284 shares | $33,526,428 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 523,234 shares | $33,382,329 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,253,120 shares | $32,856,806 |
| NOVA LTD | COM | M7516K103 | — | 60,244 shares | $32,708,877 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,910,096 shares | $32,414,329 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 193,920 shares | $32,324,525 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 114,224 shares | $32,174,616 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,221,587 shares | $31,981,148 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,623,694 shares | $30,850,186 |
| COOPER COS INC | COM | 216648501 | — | 427,888 shares | $30,683,848 |
| NCINO INC | COM | 63947X101 | — | 1,867,719 shares | $30,537,206 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 167,676 shares | $29,757,460 |
| VERADERMICS INC | COM | 922967104 | — | 229,581 shares | $28,224,688 |
| NEBIUS GROUP N.V. | SHS CL A | N97284108 | — | 99,259 shares | $27,412,358 |
| TWFG INC | COM CL A | 87318A101 | — | 1,135,091 shares | $27,298,939 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,204,959 shares | $27,120,996 |
| AVIENT CORPORATION | COM | 05368V106 | — | 700,000 shares | $25,872,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 455,258 shares | $25,499,001 |
| BANCO BRADESCO S A | COM | 059460303 | — | 7,302,361 shares | $25,339,193 |
| VENTAS INC | COM | 92276F100 | — | 281,483 shares | $24,995,690 |
| COHERENT CORP | COM | 19247G107 | — | 63,346 shares | $24,988,097 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 286,098 shares | $24,550,069 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 520,108 shares | $24,465,880 |
| CDW CORP | COM | 12514G108 | — | 172,116 shares | $24,206,394 |
| MICROSOFT CORP | COM | 594918104 | — | 63,695 shares | $23,759,509 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 479,107 shares | $22,906,106 |
| VSE CORP | COM | 918284100 | — | 100,166 shares | $22,887,931 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 84,157 shares | $21,996,115 |