Insight Holdings Group
NEW YORK, NYfiles as Insight Holdings Group, LLC
$1.3bn in 30 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 41.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
30
Top 10 share
80.9%
Turnover
41.2%
What changed this quarter
New
Bought for the first time this quarter.
- HawkEye 360HAWK13.9% of the fund
- CourseraCOUR3.8% of the fund
- AppleAAPL2.9% of the fund
- Space Exploration TechnologiesSPCX1.9% of the fund
- Lam ResearchLRCX0.8% of the fund
- Seagate Technology HoldingsSTX0.6% of the fund
- QuantinuumQNT0.3% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM8.5% of the fund+2%
- Amazon.comAMZN7.3% of the fund+4%
- Bloom EnergyBE2.0% of the fund+7%
- Micron TechnologyMU1.4% of the fund+2352%
- ShopifySHOP1.3% of the fund+62%
- Advanced Micro DevicesAMD0.9% of the fund+7%
- Texas InstrumentsTXN0.7% of the fund+46%
- MACOM Technology Solutions HoldingsMTSI0.7% of the fund+7%
- Lumentum HoldingsLITE0.6% of the fund+57%
- Constellation EnergyCEG0.5% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA9.8% of the fund-4%
- AlphabetGOOGL7.1% of the fund-9%
- Meta PlatformsMETA4.0% of the fund-11%
- Applied MaterialsAMAT1.7% of the fund-15%
- BroadcomAVGO1.1% of the fund-36%
- Spotify TechnologySPOT0.8% of the fund-31%
- Palo Alto NetworksPANW0.8% of the fund-6%
- IntelINTC0.5% of the fund-64%
Sold out
Sold their entire stake.
- Hinge HealthHNGE-100%
- Udemy-100%
- MicrosoftMSFT-100%
- CloudflareNET-100%
- Robinhood MarketsHOOD-100%
Holdings
- HawkEye 360HAWK
- Share
- 13.9%
- Value
- $183m
- Shares
- 9,068,074
New
- Space Exploration TechnologiesSPCX
- Share
- 1.9%
- Value
- $26m
- Shares
- 150,000
New
- the Real Brokerage
- Share
- 1.0%
- Value
- $13m
- Shares
- 6,968,725
Held
- QuantinuumQNT
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquipmentShare.comEQPT | 20.2% | $266m | 13,526,731 | Held |
| HawkEye 360HAWK | 13.9% | $183m | 9,068,074 | New |
| NvidiaNVDA | 9.8% | $129m | 643,340 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 8.5% | $112m | 234,645 | +2% |
| Amazon.comAMZN | 7.3% | $97m | 404,905 | +4% |
| AlphabetGOOGL | 7.1% | $93m | 260,530 | -9% |
| Meta PlatformsMETA | 4.0% | $52m | 93,015 | -11% |
| CourseraCOUR | 3.8% | $50m | 8,942,501 | New |
| StubHub HoldingsSTUB | 3.4% | $44m | 3,437,380 | Held |
| AppleAAPL | 2.9% | $38m | 131,050 | New |
| Bloom EnergyBE | 2.0% | $27m | 87,725 | +7% |
| Space Exploration TechnologiesSPCX | 1.9% | $26m | 150,000 | New |
| Applied MaterialsAMAT | 1.7% | $23m | 31,595 | -15% |
| Micron TechnologyMU | 1.4% | $19m | 16,185 | +2352% |
| ShopifySHOP | 1.3% | $18m | 153,440 | +62% |
| BroadcomAVGO | 1.1% | $15m | 39,405 | -36% |
| the Real Brokerage | 1.0% | $13m | 6,968,725 | Held |
| Advanced Micro DevicesAMD | 0.9% | $12m | 20,370 | +7% |
| Lam ResearchLRCX | 0.8% | $11m | 25,430 | New |
| Spotify TechnologySPOT | 0.8% | $10m | 21,765 | -31% |
| Palo Alto NetworksPANW | 0.8% | $10m | 29,035 | -6% |
| Texas InstrumentsTXN | 0.7% | $10m | 32,920 | +46% |
| Axon EnterpriseAXON | 0.7% | $9m | 16,025 | Held |
| Kyverna TherapeuticsKYTX | 0.7% | $9m | 989,054 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.7% | $9m | 23,080 | +7% |
| Lumentum HoldingsLITE | 0.6% | $8m | 9,380 | +57% |
| Seagate Technology HoldingsSTX | 0.6% | $8m | 8,150 | New |
| Constellation EnergyCEG | 0.5% | $7m | 27,245 | +7% |
| IntelINTC | 0.5% | $6m | 45,605 | -64% |
| QuantinuumQNT | 0.3% | $4m | 50,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.0% since 30 June 2025.
Where the money is
Technology72.6%
Media & telecom11.8%
Retail & consumer10.7%
Industrials2.7%
Health care0.7%
Utilities0.5%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.