2026 Q2 Portfolio Activity
In 2026 Q2, Applied Fundamental Research, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was BRIGHT HORIZONS FAM SOL IN D, now representing 5.06% of the total fund value. They heavily accumulated shares in DYCOM INDS INC, increasing the position by 8.4%. The fund also reduced its exposure to IAC INC by 39.5%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
DY (22.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Applied Fundamental Research, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DY
DYCOM INDS INC
|
Industrials | 22.68% | 15.64% |
#1
1
Prev: #2
|
8.0 |
—
|
2,951 | 8.4% |
P
S
|
37,923 | $19,173,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 15.84% | 13.49% |
#2
2
Prev: #4
|
6.0 |
—
|
-2,290 | -4.3% |
P
S
|
50,498 | $13,388,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI/A
HEICO CORP
|
Industrials | 15.24% | 11.12% |
#3
2
Prev: #5
|
7.5 |
—
|
10,037 | 25.1% |
P
S
|
49,958 | $12,884,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 11.55% | 13.87% |
#4
1
Prev: #3
|
5.0 |
—
|
-3,409 | -5.6% |
P
S
|
57,903 | $9,765,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 10.09% | 16.12% |
#5
4
Prev: #1
|
4.5 |
—
|
-120,365 | -39.5% |
P
S
|
184,734 | $8,527,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 8.44% | 10.05% |
#6
Prev: #6
|
5.9 |
—
|
181,678 | 35.2% |
P
S
|
697,247 | $7,132,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 8.13% | 7.02% |
#7
1
Prev: #8
|
4.3 |
—
|
no change | no change |
P
S
|
119,045 | $6,868,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 5.06% | — |
#8
Prev: #—
|
5.5 |
—
|
60,370 | — |
NEW
|
60,370 | $4,279,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NABL
N-ABLE INC
|
Technology | 2.51% | 7.66% |
#9
2
Prev: #7
|
1.0 |
—
|
-666,207 | -53.6% |
P
S
|
577,464 | $2,119,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.46% | — |
#10
Prev: #—
|
3.7 |
—
|
4,294 | — |
NEW
|
4,294 | $389,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 2.35% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-185,121 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 2.70% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-46,034 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-12 of 12 holdings