13F tracker › Baron Capital (BAMCO)
Baron Capital (BAMCO) 13F holdings, Q2 2026
Baron Capital (BAMCO) (growth investment firm founded by Ron Baron) reported 345 US-listed positions worth $66.6B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 54 new positions, 99 increased, 142 reduced, and 35 exited.
Reported value$66.6B
Positions345
New / exited54 / 35
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Space Exploration Techn Corp | $24.9B | 37.4% | 145,775,147 |
| Tesla Inc | $5.3B | 7.9% | 12,524,752 |
| Msci Inc | $1.8B | 2.7% | 3,211,753 |
| Arch Cap Group Ltd | $1.5B | 2.3% | 15,872,450 |
| Hyatt Hotels Corp | $1.4B | 2.1% | 7,279,087 |
| Shopify Inc | $1.3B | 1.9% | 11,155,546 |
| Spotify Technology S A | $1.1B | 1.7% | 2,433,114 |
| Guidewire Software Inc | $1.1B | 1.7% | 8,994,456 |
| Schwab Charles Corp | $1.1B | 1.6% | 11,655,694 |
| Red Rock Resorts Inc | $1.1B | 1.6% | 16,391,131 |
| Idexx Labs Inc | $1.0B | 1.6% | 1,976,778 |
| Choice Hotels Intl Inc | $1.0B | 1.5% | 9,328,354 |
| Gartner Inc | $985.2M | 1.5% | 7,601,009 |
| Factset Resh Sys Inc | $966.5M | 1.5% | 4,200,856 |
| Vail Resorts Inc | $890.0M | 1.3% | 6,536,697 |
| Kinsale Cap Group Inc | $878.6M | 1.3% | 2,663,958 |
| Verisk Analytics Inc | $844.3M | 1.3% | 4,702,605 |
| Birkenstock Holding Plc | $634.2M | 1.0% | 14,739,609 |
| Figs Inc | $613.4M | 0.9% | 59,959,449 |
| Costar Group Inc | $612.5M | 0.9% | 21,626,763 |
| On Hldg Ag | $599.7M | 0.9% | 16,929,770 |
| Nvidia Corporation | $593.3M | 0.9% | 2,965,306 |
| Morningstar Inc | $545.9M | 0.8% | 3,499,146 |
| Amazon Com Inc | $466.3M | 0.7% | 1,956,523 |
| Interactive Brokers Group In | $418.4M | 0.6% | 4,807,214 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Space Exploration Techn Corp | $24.9B | 145,775,147 |
| Blackstone Digital Infrastru | $164.8M | 7,620,555 |
| Moderna Inc | $139.3M | 1,989,386 |
| Meritage Homes Corp | $112.5M | 1,341,653 |
| Cerebras Systems Inc | $65.2M | 295,028 |
| Fortune Brands Innovations I | $63.6M | 1,158,552 |
| Shake Shack Inc | $58.0M | 1,035,680 |
| Dpc Holdings Plc | $50.9M | 1,038,331 |
| Applied Aerospace & Defense | $49.5M | 2,173,823 |
| Madison Air Solutions Corp | $45.6M | 1,169,540 |
| Arxis Inc | $45.3M | 982,805 |
| Pulte Group Inc | $45.2M | 329,727 |
| Kb Home | $37.5M | 599,141 |
| Lincoln Intl Inc | $36.1M | 1,511,824 |
| Harrow Inc | $34.4M | 809,350 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Tesla Inc | $5.3B | +5% | 12,524,752 |
| Msci Inc | $1.8B | +19% | 3,211,753 |
| Hyatt Hotels Corp | $1.4B | +15% | 7,279,087 |
| Shopify Inc | $1.3B | +136% | 11,155,546 |
| Spotify Technology S A | $1.1B | +84% | 2,433,114 |
| Guidewire Software Inc | $1.1B | +36% | 8,994,456 |
| Schwab Charles Corp | $1.1B | +56% | 11,655,694 |
| Red Rock Resorts Inc | $1.1B | +22% | 16,391,131 |
| Idexx Labs Inc | $1.0B | +21% | 1,976,778 |
| Choice Hotels Intl Inc | $1.0B | +21% | 9,328,354 |
| Gartner Inc | $985.2M | +28% | 7,601,009 |
| Factset Resh Sys Inc | $966.5M | +12% | 4,200,856 |
| Vail Resorts Inc | $890.0M | +30% | 6,536,697 |
| Kinsale Cap Group Inc | $878.6M | +31% | 2,663,958 |
| Verisk Analytics Inc | $844.3M | +87% | 4,702,605 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Arch Cap Group Ltd | $1.5B | -5% | 15,872,450 |
| Vertiv Holdings Co | $328.1M | -17% | 979,821 |
| Amphenol Corp | $281.8M | -4% | 1,598,059 |
| Welltower Inc | $279.6M | -8% | 1,232,060 |
| Siteone Landscape Supply Inc | $232.1M | -1% | 2,028,799 |
| Forgent Power Solutions Inc | $227.5M | -13% | 4,072,575 |
| Quanta Svcs Inc | $227.4M | -3% | 315,789 |
| Equinix Inc | $203.9M | -20% | 195,637 |
| Broadcom Inc | $194.4M | -2% | 514,536 |
| Primerica Inc | $190.8M | -22% | 671,453 |
| Novanta Inc | $138.0M | -7% | 850,494 |
| Datadog Inc | $132.4M | -13% | 508,356 |
| Cbre Group Inc | $131.9M | -9% | 978,961 |
| Meta Platforms Inc | $131.4M | -9% | 233,313 |
| Liberty Live Holdings Inc | $131.0M | -19% | 1,240,273 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Badger Meter Inc | $47.6M | 312,213 |
| Alkami Technology Inc | $36.2M | 2,308,036 |
| Champion Homes Inc | $34.9M | 469,822 |
| Taylor Morrison Home Corp | $32.3M | 554,505 |
| Varonis Sys Inc | $26.6M | 1,239,294 |
| Gci Liberty Inc | $25.6M | 688,388 |
| Sherwin Williams Co | $22.7M | 70,846 |
| Accelerant Holdings | $16.1M | 1,208,794 |
| Inspire Med Sys Inc | $15.4M | 298,470 |
| Servicenow Inc | $14.0M | 134,330 |
| Essential Pptys Rlty TR Inc | $13.2M | 434,808 |
| Wix Com Ltd | $12.3M | 136,080 |
| Ars Pharmaceuticals Inc | $10.2M | 1,273,341 |
| American Healthcare REIT Inc | $9.6M | 204,159 |
| Carlyle Group Inc | $7.6M | 157,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.