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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) |
|---|---|---|---|---|---|
| CYTOKINETICS INC | COM | 23282W605 | — | 10,000 shares | $851,900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 800 shares | $809,096 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,147 shares | $787,285 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,500 shares | $752,100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| QUALCOMM INC | COM | 747525103 | — | 4,000 shares | $739,160 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,000 shares | $734,310 |
| FERRARI N V | COM | N3167Y103 | — | 1,958 shares | $728,944 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 83,966 shares | $686,002 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,947 shares | $681,400 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,050 shares | $666,272 |
| REDDIT INC | CL A | 75734B100 | — | 3,036 shares | $526,989 |
| GRAIL INC | COM | 384747101 | — | 7,449 shares | $508,543 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,000 shares | $468,900 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,477 shares | $468,608 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,643 shares | $463,862 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,884 shares | $463,836 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,000 shares | $454,760 |
| SYNOPSYS INC | COM | 871607107 | — | 985 shares | $439,379 |
| EQUIFAX INC | COM | 294429105 | — | 2,668 shares | $423,465 |
| AMETEK INC | COM | 031100100 | — | 1,680 shares | $406,459 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,500 shares | $400,080 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,500 shares | $380,625 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,782 shares | $346,866 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,500 shares | $333,150 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 9,000 shares | $305,010 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 18,666 shares | $301,643 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,290 shares | $294,916 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,373 shares | $293,765 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 14,474 shares | $217,689 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,550 shares | $215,837 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 276 shares | $142,203 |
| INTUIT | COM | 461202103 | — | 500 shares | $130,500 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,800 shares | $127,170 |
| APPLE INC | COM | 037833100 | — | 408 shares | $118,059 |
| WATSCO INC | COM | 942622200 | — | 269 shares | $112,100 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 600 shares | $105,876 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 776 shares | $72,207 |
| LINDE PLC | SHS | G54950103 | — | 88 shares | $45,667 |
| IMPINJ INC | COM | 453204109 | — | 314 shares | $44,974 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 740 shares | $43,926 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,166 shares | $37,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $17,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49 shares | $14,605 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 123 shares | $14,350 |