In plain English: this page lists every stock Wasatch Advisors's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$15.28B
Q2 2026
Quarter change
+1.5%
vs Q1 2026 ($15.06B)
Holdings
219
Top-10 weight 23.6%
Activity
25 new · 19 sold out
68 added to · 116 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 219 stocks, with 23.6% of the portfolio in the 10 largest.
- Biggest sector: Industrials (31.2% of the portfolio).
- Turnover this quarter: moderate — 25 new positions and 19 sold out (68 added to, 116 trimmed).
- Largest position: HQY at 4.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter (dashed = partial quarter)
Sector allocation
Q2 2026
- Industrials31.2%
- Information Technology18.8%
- Financials13.4%
- Health Care10.7%
- Materials7.7%
- Consumer Discretionary6.6%
- Consumer Staples6.4%
- Utilities2.3%
- Energy1.8%
- Real Estate0.4%
- Communication Services0.4%
- Unclassified0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| HQY | Healthequity, Inc | Industrials | 7.96M | $719.01M | 4.7% | Added | +757.8K | +10.5% | +$68.44M |
| ENSG | Ensign Group, Inc | Health Care | 2.28M | $365.22M | 2.4% | Added | +220.3K | +10.7% | +$35.32M |
| CAMT | Camtek Ltd | Information Technology | 2.12M | $346.13M | 2.3% | Reduced | -606.4K | -22.2% | -$98.92M |
| CWST | Casella Waste Systems Inc (Class A) | Utilities | 3.53M | $342.46M | 2.2% | Added | +949.4K | +36.8% | +$92.06M |
| MEDP | Medpace Holdings, Inc | Health Care | 636.60K | $337.13M | 2.2% | Reduced | -137.3K | -17.7% | -$72.73M |
| OLLI | Ollie's Bargain Outlet Holdings, Inc | Consumer Staples | 4.36M | $335.36M | 2.2% | Added | +1.4M | +45.9% | +$105.46M |
| SXI | Standex International Corp | Industrials | 846.25K | $302.68M | 2.0% | Reduced | -471.0K | -35.8% | -$168.45M |
| AAON | Aaon, Inc | Industrials | 2.34M | $296.66M | 1.9% | Added | +70.4K | +3.1% | +$8.93M |
| GLBE | Global-E Online Ltd | Information Technology | 8.28M | $287.40M | 1.9% | Added | +1.8M | +28.1% | +$63.09M |
| NVMI | Nova Ltd | Information Technology | 512.69K | $278.36M | 1.8% | Reduced | -340.0K | -39.9% | -$184.57M |
| KAI | Kadant Inc | Industrials | 868.70K | $272.97M | 1.8% | Reduced | -169.9K | -16.4% | -$53.37M |
| LOAR | Loar Holdings Inc | Industrials | 3.24M | $261.32M | 1.7% | Reduced | -267.2K | -7.6% | -$21.54M |
| FROG | JFrog Ltd | Information Technology | 2.87M | $260.95M | 1.7% | Reduced | -1.3M | -30.9% | -$116.75M |
| OZK | Bank OZK | Financials | 4.70M | $244.58M | 1.6% | Reduced | -1.4M | -23.4% | -$74.54M |
| SKY | Champion Homes, Inc | Materials | 2.75M | $242.11M | 1.6% | Added | +10.7K | +0.4% | +$947.20K |
| VVV | Valvoline Inc | Energy | 6.07M | $240.20M | 1.6% | Reduced | -1.9M | -24.0% | -$75.96M |
| CTS | CTS Corp | Information Technology | 3.60M | $234.66M | 1.5% | Added | +1.6M | +80.5% | +$104.68M |
| PJT | PJT Partners Inc (Class A) | Financials | 1.48M | $223.12M | 1.5% | Added | +653.7K | +79.3% | +$98.67M |
| RGEN | Repligen Corp | Health Care | 1.59M | $216.97M | 1.4% | Added | +346.7K | +27.9% | +$47.31M |
| RLI | Rli Corp | Financials | 3.63M | $214.50M | 1.4% | Added | +1.1M | +40.7% | +$62.10M |
| MC | Moelis & Co (Class A) | Financials | 3.25M | $212.39M | 1.4% | Reduced | -496.0K | -13.3% | -$32.45M |
| RBC | RBC Bearings INC | Industrials | 322.08K | $207.44M | 1.4% | Reduced | -253.9K | -44.1% | -$163.52M |
| MELI | Mercadolibre Inc | Industrials | 120.94K | $205.29M | 1.3% | Reduced | -2.0K | -1.6% | -$3.36M |
| ECG | Everus Construction Group, Inc | Industrials | 1.20M | $198.57M | 1.3% | Reduced | -1.8M | -60.3% | -$302.15M |
| CSW | CSW Industrials, Inc | Materials | 693.04K | $192.87M | 1.3% | Reduced | -180.6K | -20.7% | -$50.27M |
| TREX | Trex Co Inc | Materials | 3.76M | $188.01M | 1.2% | Added | +220.5K | +6.2% | +$11.03M |
| UFPT | Ufp Technologies Inc | Health Care | 683.26K | $181.15M | 1.2% | Reduced | -94.1K | -12.1% | -$24.94M |
| XPEL | XPEL, Inc | Industrials | 3.65M | $181.06M | 1.2% | Reduced | -194.1K | -5.0% | -$9.63M |
| BCPC | Balchem Corp | Materials | 1.05M | $177.53M | 1.2% | Reduced | -372.6K | -26.2% | -$62.96M |
| TBBB | BBB Foods Inc (Class A) | Consumer Staples | 4.24M | $176.66M | 1.2% | Added | +139.6K | +3.4% | +$5.82M |
| FSS | Federal Signal Corp | Consumer Discretionary | 1.37M | $175.43M | 1.1% | Reduced | -141.2K | -9.4% | -$18.14M |
| ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 1.51M | $170.29M | 1.1% | Added | +776.2K | +105.7% | +$87.51M |
| NPO | Enpro Inc | Materials | 449.60K | $169.47M | 1.1% | Reduced | -460.3K | -50.6% | -$173.49M |
| ESE | Esco Technologies Inc | Information Technology | 477.69K | $167.21M | 1.1% | Added | +189.4K | +65.7% | +$66.31M |
| FRPT | Freshpet, Inc | Consumer Staples | 2.82M | $166.68M | 1.1% | Reduced | -1.3M | -31.9% | -$78.17M |
| BELFB | Bel Fuse Inc (Class B) | Information Technology | 489.41K | $162.99M | 1.1% | Added | +10.7K | +2.2% | +$3.57M |
| PLPC | Preformed Line Products Co | Industrials | 377.37K | $154.93M | 1.0% | Added | +264.5K | +234.3% | +$108.58M |
| PAY | Paymentus Holdings, Inc (Class A) | Industrials | 6.19M | $149.51M | 1.0% | Reduced | -1.7M | -21.6% | -$41.28M |
| COCO | Vita Coco Company, Inc | Consumer Staples | 2.26M | $149.17M | 1.0% | Reduced | -1.4M | -38.6% | -$93.93M |
| SITE | SiteOne Landscape Supply, Inc | Industrials | 1.27M | $145.26M | 1.0% | Reduced | -851.8K | -40.2% | -$97.46M |
| SAIA | Saia Inc | Industrials | 342.77K | $144.36M | 0.9% | Reduced | -366.1K | -51.6% | -$154.19M |
| SE | Sea Ltd | Industrials | 1.47M | $141.04M | 0.9% | Reduced | -151.1K | -9.3% | -$14.48M |
| SNEX | StoneX Group Inc | Financials | 1.18M | $139.73M | 0.9% | New | +1.2M | — | +$139.73M |
| FND | Floor & Decor Holdings, Inc (Class A) | Consumer Discretionary | 2.30M | $136.80M | 0.9% | Reduced | -592.5K | -20.5% | -$35.17M |
| FN | Fabrinet | Information Technology | 242.89K | $136.52M | 0.9% | Reduced | -460.3K | -65.5% | -$258.70M |
| MMYT | MakeMyTrip Ltd | Industrials | 2.47M | $131.81M | 0.9% | Added | +133.7K | +5.7% | +$7.13M |
| UFPI | Ufp Industries Inc | Materials | 1.39M | $126.52M | 0.8% | Reduced | -643.6K | -31.6% | -$58.40M |
| NU | Nu Holdings Ltd (Class A) | Financials | 9.27M | $123.90M | 0.8% | Reduced | -777.6K | -7.7% | -$10.39M |
| NOVT | Novanta Inc | Information Technology | 759.99K | $123.30M | 0.8% | Reduced | -236.7K | -23.7% | -$38.39M |
| ROAD | Construction Partners, Inc (Class A) | Industrials | 1.01M | $119.78M | 0.8% | Added | +172.0K | +20.6% | +$20.43M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| INTR | Inter & Co, Inc (Class A) | Financials | -15.2M | $120.74M |
| BRBR | Bellring Brands, Inc | Consumer Staples | -2.0M | $32.09M |
| VITL | Vital Farms, Inc | Consumer Staples | -1.9M | $27.30M |
| CPA | Copa Holdings, S.A. (Class A) | Industrials | -217.6K | $24.73M |
| 2680812D | Haymaker Acquisition Corp 4 (Class A) | Financials | -1.7M | $19.32M |
| FLO | Flowers Foods Inc | Consumer Staples | -2.1M | $17.11M |
| ARCB | Arcbest Corp | Industrials | -102.6K | $10.09M |
| INSP | Inspire Medical Systems, Inc | Health Care | -138.6K | $7.15M |
| TLSI | TriSalus Life Sciences, Inc | Health Care | -1.4M | $5.75M |
| AORT | Artivion, Inc | Health Care | -156.4K | $5.73M |
| PRCT | Procept BioRobotics Corp | Health Care | -222.6K | $5.57M |
| FWRG | First Watch Restaurant Group, Inc | Consumer Discretionary | -441.4K | $4.63M |
| WEAV | Weave Communications, Inc | Information Technology | -661.7K | $3.06M |
| ARVN | Arvinas, Inc | Health Care | -281.9K | $2.99M |
| SUNS | Sunrise Realty Trust, Inc | Real Estate | -365.2K | $2.80M |
| VSEC | Vse Corp | Industrials | -6.3K | $1.17M |
| QTWO | Q2 Holdings, Inc | Information Technology | -13.4K | $632.26K |
| MTDR | Matador Resources Co | Energy | -4.3K | $273.95K |
| NVDA | Nvidia Corp | Information Technology | -1.3K | $218.17K |
13F filings on record (4)
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