Insight Holdings Group portfolio
Private equity or venture capitalPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Insight Holdings Group reported a $1.3 bn portfolio of 30 positions to the SEC as of the end of Q2 2026. Its largest positions are EQPT, HAWK, NVDA. During the quarter it exited Hinge Health and Microsoft.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Insight Holdings Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 426,171 shares · trades from Jul 7 to Jul 9 · filed Jul 9, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
22 positions with a change (10 added to, 8 trimmed, 4 sold); also, 1 exited through an acquisition or merger. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Hinge Health−25.4 ppof portfolioSold out25.4% → —
- Microsoft−1.8 ppof portfolioSold out1.8% → —
- Micron Technology+2,352%more sharesIncreasedunder 0.1% → 1.4%
- Alphabet−9.4%fewer sharesReduced5.8% → 7.1%
- Broadcom−36%fewer sharesReduced1.3% → 1.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- EquipmentShare.comEQPT20.2%
- HawkEye 360HAWK13.9%
- NVIDIANVDA9.8%
- Taiwan Semiconductor ManufacturingTSM8.5%
- Amazon.comAMZN7.3%
- AlphabetGOOGL7.1%
- Meta PlatformsMETA4.0%
- CourseraCOUR3.8%
- Stubhub HoldingsSTUB3.4%
- AppleAAPL2.9%
- Bloom EnergyBE2.0%
- Space Exploration TechnologiesSPCX1.9%
- Applied MaterialsAMAT1.7%
- Micron TechnologyMU1.4%
- ShopifySHOP1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 47%
- ● Industrials 25%
- ● Consumer Discretionary 15%
- ● Communication Services 12%
- ● Real Estate 1%
- ● Health Care 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 30
Q2 2026: 81%
Q2 2026: 28.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 15, 2026Omitted positions (confidential)
- 13F Q4 2025 ↗filed Feb 17, 2026Omitted positions (confidential)
- 13F Q3 2025 ↗filed Nov 14, 2025Omitted positions (confidential)
- 13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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