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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) |
|---|---|---|---|---|---|
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 751,114 shares | $21,955,062 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 181,430 shares | $21,581,098 |
| EXPONENT INC | COM | 30214U102 | — | 364,297 shares | $21,406,092 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,557,978 shares | $20,861,325 |
| MOHAWK INDS INC | COM | 608190104 | — | 171,703 shares | $20,832,725 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 229,603 shares | $20,769,887 |
| BXP INC | COM | 101121101 | — | 312,545 shares | $20,724,859 |
| AGILYSYS INC | COM | 00847J105 | — | 197,104 shares | $20,597,368 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,424,631 shares | $20,245,669 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,571,955 shares | $20,231,061 |
| ZSCALER INC | COM | 98980G102 | — | 140,953 shares | $19,895,516 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 288,564 shares | $19,602,153 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 608,692 shares | $19,173,798 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 256,786 shares | $19,012,435 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,720,081 shares | $18,904,563 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 336,176 shares | $17,766,902 |
| TRANSCAT INC | COM | 893529107 | — | 190,243 shares | $17,648,843 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,447 shares | $17,544,753 |
| AFYA LTD | CL A COM | G01125106 | — | 1,176,247 shares | $17,455,505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 101,174 shares | $17,187,439 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,000,000 shares | $17,040,000 |
| DEXCOM INC | COM | 252131107 | — | 245,000 shares | $16,500,750 |
| MOODYS CORP | COM | 615369105 | — | 36,429 shares | $16,499,423 |
| EVERFORTH INC | COM | 00191U102 | — | 910,800 shares | $16,275,996 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 445,669 shares | $15,981,690 |
| SAILPOINT INC | COM | 78781J109 | — | 1,087,053 shares | $15,914,456 |
| KKR & CO INC | COM | 48251W104 | — | 173,118 shares | $15,888,770 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,576 shares | $14,895,942 |
| UDR INC | COM | 902653104 | — | 372,699 shares | $14,878,144 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 144,788 shares | $14,751,001 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 694,909 shares | $14,051,060 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 67,985 shares | $13,769,002 |
| XPENG INC | ADS | 98422D105 | — | 1,014,717 shares | $13,434,853 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 220,626 shares | $13,385,379 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 459,600 shares | $13,208,904 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 109,894 shares | $13,001,559 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 695,538 shares | $12,770,078 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 624,157 shares | $12,114,887 |
| COHEN & STEERS INC | COM | 19247A100 | — | 153,511 shares | $11,688,328 |
| CME GROUP INC | COM | 12572Q105 | — | 50,234 shares | $11,093,174 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 287,744 shares | $11,078,144 |
| WEYERHAEUSER CO | COM | 962166104 | — | 454,031 shares | $10,869,502 |
| BLOCK INC | CL A | 852234103 | — | 142,692 shares | $10,844,592 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 452,588 shares | $10,730,861 |
| IDEX CORP | COM | 45167R104 | — | 46,717 shares | $10,602,423 |
| CUBESMART | COM | 229663109 | — | 233,813 shares | $9,298,743 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 111,940 shares | $9,273,110 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 47,835 shares | $9,070,473 |
| HOLLEY INC | COM | 43538H103 | — | 3,250,000 shares | $8,287,500 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,225 shares | $7,355,358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,293 shares | $7,141,127 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 175,001 shares | $6,921,290 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 336,533 shares | $6,693,641 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 185,954 shares | $6,614,384 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,172 shares | $6,392,933 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 110,200 shares | $5,771,174 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 189,643 shares | $5,765,147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,569 shares | $5,209,632 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 33,611 shares | $4,883,678 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 36,589 shares | $4,860,117 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 138,987 shares | $4,708,880 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,219 shares | $4,622,038 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 102,513 shares | $4,597,708 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 125,000 shares | $4,423,750 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 67,525 shares | $4,373,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,059 shares | $4,180,822 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 120,000 shares | $3,870,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,774 shares | $3,674,149 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 190,942 shares | $3,236,467 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,000 shares | $2,980,380 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 118,039 shares | $2,904,940 |
| VERISIGN INC | COM | 92343E102 | — | 11,326 shares | $2,849,169 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,000 shares | $2,827,000 |
| MOELIS & CO | CL A | 60786M105 | — | 43,050 shares | $2,816,331 |
| NATERA INC | COM | 632307104 | — | 10,238 shares | $2,779,105 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 16,500 shares | $2,475,495 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,392 shares | $2,452,416 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,500 shares | $2,416,275 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,500 shares | $2,341,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,994 shares | $2,335,838 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 20,000 shares | $2,293,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,000 shares | $2,274,120 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 25,964 shares | $2,186,428 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,204 shares | $2,180,651 |
| MORGAN STANLEY | COM | 617446448 | — | 9,620 shares | $2,010,965 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 16,000 shares | $1,961,280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,000 shares | $1,933,650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,129 shares | $1,881,572 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 51,421 shares | $1,735,973 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,300 shares | $1,734,849 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 25,000 shares | $1,509,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 124,363 shares | $1,467,483 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 89,307 shares | $1,351,215 |
| BLACKROCK INC | COM | 09290D101 | — | 1,352 shares | $1,300,029 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,919 shares | $1,187,470 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,000 shares | $1,110,060 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,000 shares | $1,066,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,700 shares | $913,275 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,203 shares | $906,675 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,200 shares | $903,836 |