Insight Holdings Group, LLC — 13F Holdings & Portfolio
CIK 1305473 · latest 13F-HR filed 2026-08-14
Insight Holdings Group, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQPT (20.21%), HAWK (13.94%), NVDA (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 16, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10036
$1.32B
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑16 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$34.6M +44.7%
- STUBHUB$22.8M +106.3%
- MICRON TECHNOLOGY INC$18.5M +8274.9%
- AMAZON COM INC$15.6M +19.3%
- BLOOM ENERGY CORP$15.4M +138.9%
Top Trims
- META PLATFORMS INC-$7.7M -12.7%
- SPOTIFY TECHNOLOGY SA-$5.2M -34.4%
- THE REAL BROKERAGE INC-$4.7M -27.2%
- BROADCOM INC-$4.2M -22.1%
New Positions
- HAWKEYE 360 INC$183.4M
- COURSERA$50.4M
- APPLE INC$37.9M
- SPACE EXPLORATION TECH$25.6M
- LAM RESEARCH CORP$11.0M
Exited Positions
- HINGE HEALTH INC$361.5M
- UDEMY INC$175.7M
- MICROSOFT CORP$25.6M
- CLOUDFLARE INC$6.8M
- ROBINHOOD MARKETS$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $265.9M | 20.21% | 13,526,731 | SH |
| 2 | HAWKEYE 360 INC | HAWK | 420201105 | $183.4M | 13.94% | 9,068,074 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $128.7M | 9.78% | 643,340 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $112.1M | 8.52% | 234,645 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $96.5M | 7.33% | 404,905 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $93.1M | 7.08% | 260,530 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $52.4M | 3.98% | 93,015 | SH |
| 8 | COURSERA | COUR | 22266M104 | $50.4M | 3.83% | 8,942,501 | SH |
| 9 | STUBHUB | STUB | 86384P109 | $44.2M | 3.36% | 3,437,380 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $37.9M | 2.88% | 131,050 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $26.6M | 2.02% | 87,725 | SH |
| 12 | SPACE EXPLORATION TECH | SPCX | 84615Q103 | $25.6M | 1.95% | 150,000 | SH |
| 13 | APPLIED MATERIAL INC | AMAT | 038222105 | $22.8M | 1.74% | 31,595 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.7M | 1.42% | 16,185 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $17.5M | 1.33% | 153,440 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $14.9M | 1.13% | 39,405 | SH |
| 17 | THE REAL BROKERAGE INC | REAX | 75585H206 | $12.7M | 0.96% | 6,968,725 | SH |
| 18 | ADVANCED MICRO DEVICES | AMD | 007903107 | $11.8M | 0.90% | 20,370 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $11.0M | 0.84% | 25,430 | SH |
| 20 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $10.0M | 0.76% | 21,765 | SH |
| 21 | PALO ALTO NETWORKS | PANW | 697435105 | $9.9M | 0.75% | 29,035 | SH |
| 22 | TEXAS INSTRUMENTS | TXN | 882508104 | $9.8M | 0.75% | 32,920 | SH |
| 23 | AXON ENTERPRISE INC | AXON | 05464C101 | $9.0M | 0.68% | 16,025 | SH |
| 24 | KYVERNA THERAPEUTICS INC | KYTX | 501976104 | $8.8M | 0.67% | 989,054 | SH |
| 25 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $8.8M | 0.67% | 23,080 | SH |
| 26 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $8.0M | 0.61% | 9,380 | SH |
| 27 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $7.9M | 0.60% | 8,150 | SH |
| 28 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.8M | 0.51% | 27,245 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $6.4M | 0.48% | 45,605 | SH |
| 30 | QUANTINUUM INC | QNT | 74768A104 | $4.1M | 0.31% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.32B | 30 | 0000899140-26-000867 |
| 2026-03-31 | 2026-05-15 | $1.42B | 28 | 0000899140-26-000530 |
| 2025-12-31 | 2026-02-17 | $1.34B | 30 | 0000899140-26-000238 |
| 2025-09-30 | 2025-11-14 | $1.62B | 27 | 0000899140-25-001295 |