Institutional
Insight Holdings Group, LLC
CIK 0001305473
$1.42B
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Insight Holdings Group, LLC · Q1 2026
AI · grounded in 13F
Insight Holdings Group, LLC established a new position in EQPT valued at $275.5M. The fund also added new positions in AMAT for $12.8M and BE for $11.1M, while increasing its share count in SPOT by 317.5%. On the sell side, the fund closed its positions in AAPL for $14.4M and APPF for $10.4M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | HINGE HEALTH INC | $74.71 | -0.53% | 66.21% | 44.37% | $361.5M | 25.37% | — | HELD |
| 2 | EQPT | EQUIPMENTSHARE COM INC | $18.75 | -0.32% | -42.41% | -35.39% | $275.5M | 19.34% | — | HELD |
| 3 | 7WH | UDEMY INC | — | — | — | — | $175.7M | 12.33% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $116.8M | 8.20% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $82.7M | 5.80% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $80.9M | 5.68% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.25 | 0.23% | 73.77% | 268.49% | $77.4M | 5.44% | — | HELD |
| 8 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $60.0M | 4.21% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $25.6M | 1.80% | — | HELD |
| 10 | STUB | STUBHUB HLDGS INC | $8.44 | -0.94% | -54.28% | -55.93% | $21.4M | 1.51% | — | HELD |
| 11 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $19.1M | 1.34% | — | HELD |
| 12 | REAX | THE REAL BROKERAGE INC | $1.60 | -2.44% | -58.76% | -17.53% | $17.4M | 1.22% | — | HELD |
| 13 | SPOT | SPOTIFY TECHNOLOGY SA | $499.94 | -4.34% | -20.28% | 113.34% | $15.2M | 1.07% | — | HELD |
| 14 | AMAT | APPLIED MATERIAL INC | $507.67 | 1.18% | 184.12% | 291.14% | $12.8M | 0.90% | — | HELD |
| 15 | SHOP | SHOPIFY INC | $117.15 | -4.29% | -1.22% | -23.17% | $11.2M | 0.79% | — | HELD |
| 16 | BE | BLOOM ENERGY CORP | $205.81 | -0.63% | 460.48% | 860.83% | $11.1M | 0.78% | — | HELD |
| 17 | KYTX | KYVERNA THERAPEUTICS INC | $7.30 | -2.54% | 112.21% | -70.61% | $8.5M | 0.60% | — | HELD |
| 18 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | -22.49% | 490.78% | $7.1M | 0.50% | — | HELD |
| 19 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | -28.92% | 190.19% | $6.8M | 0.48% | — | HELD |
| 20 | NET | CLOUDFLARE INC | $278.98 | -1.56% | 39.41% | 131.06% | $6.8M | 0.48% | — | HELD |
| 21 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $5.5M | 0.39% | — | HELD |
| 22 | PANW | PALO ALTO NETWORKS | $331.83 | 1.89% | 91.94% | 331.85% | $5.0M | 0.35% | — | HELD |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $251.44 | 1.10% | 84.46% | 314.17% | $4.8M | 0.34% | — | HELD |
| 24 | TXN | TEXAS INSTRUMENTS | $275.74 | -1.08% | 56.41% | 66.41% | $4.4M | 0.31% | — | HELD |
| 25 | LITE | LUMENTUM HOLDINGS INC | $713.94 | 2.99% | 569.24% | 724.03% | $4.2M | 0.29% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES | $476.15 | -1.90% | 177.32% | 330.05% | $3.9M | 0.27% | — | HELD |
| 27 | HOOD | ROBINHOOD MARKETS | $86.56 | -0.05% | -13.35% | 95.31% | $2.9M | 0.20% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 685.99% | 1045.20% | $223K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000899140-26-000530. 13F discloses long positions only — shorts, foreign equities, and options are excluded.