2026 Q1 Portfolio Activity
In 2026 Q1, Insight Holdings Group, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was EQUIPMENTSHARE COM INC, now representing 19.34% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 88.4%. The fund also reduced its exposure to MICROSOFT CORP by 62.1%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
HNGE (25.4%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Insight Holdings Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 25.37% | 32.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,375,164 | $361,506,324 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 19.34% | — |
#2
Prev: #—
|
9.0 |
—
|
13,526,731 | — |
NEW
|
13,526,731 | $275,539,510 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UDMY
UDEMY INC
|
Consumer Defensive | 12.33% | 16.64% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
38,032,260 | $175,709,041 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.20% | 7.67% |
#4
1
Prev: #3
|
6.3 |
—
|
120,310 | 21.9% |
P
S
|
669,950 | $116,839,280 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.80% | 6.64% |
#5
1
Prev: #4
|
3.3 |
—
|
3,690 | 1.3% |
P
S
|
287,450 | $82,659,122 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.68% | 6.10% |
#6
Prev: #6
|
4.3 |
—
|
34,705 | 9.8% |
P
S
|
388,375 | $80,886,861 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.44% | 5.12% |
#7
Prev: #7
|
2.7 |
—
|
3,890 | 1.7% |
P
S
|
229,115 | $77,431,544 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.21% | 2.75% |
#8
1
Prev: #9
|
4.7 |
—
|
49,260 | 88.4% |
P
S
|
104,955 | $60,047,904 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 6.61% |
#9
4
Prev: #5
|
0.7 |
—
|
-113,430 | -62.1% |
P
S
|
69,275 | $25,643,527 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.51% | 3.48% |
#10
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
3,437,380 | $21,449,251 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.55% |
#11
Prev: #11
|
1.0 |
—
|
1,750 | 2.9% |
P
S
|
61,760 | $19,115,338 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 1.22% | 1.90% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
6,968,725 | $17,421,813 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.07% | 0.33% |
#13
11
Prev: #24
|
3.4 |
—
|
23,880 | 317.6% |
P
S
|
31,400 | $15,226,174 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
37,355 | — |
NEW
|
37,355 | $12,767,565 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.79% | 0.34% |
#15
7
Prev: #22
|
3.3 |
—
|
66,130 | 231.8% |
P
S
|
94,660 | $11,228,569 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | — |
#16
Prev: #—
|
3.8 |
—
|
82,030 | — |
NEW
|
82,030 | $11,114,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.60% | 0.70% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
989,054 | $8,535,536 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.50% | 0.34% |
#18
5
Prev: #23
|
3.2 |
—
|
12,600 | 97.9% |
P
S
|
25,475 | $7,113,894 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.48% | — |
#19
Prev: #—
|
3.7 |
—
|
15,980 | — |
NEW
|
15,980 | $6,786,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
32,800 | — |
NEW
|
32,800 | $6,767,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.29% |
#21
4
Prev: #25
|
2.2 |
—
|
20,660 | 19.8% |
P
S
|
125,205 | $5,525,297 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.71% |
#22
8
Prev: #14
|
0.1 |
—
|
-20,675 | -40.0% |
P
S
|
31,030 | $4,974,730 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.34% | — |
#23
Prev: #—
|
3.6 |
—
|
21,590 | — |
NEW
|
21,590 | $4,794,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.31% | — |
#24
Prev: #—
|
3.6 |
—
|
22,570 | — |
NEW
|
22,570 | $4,381,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
5,970 | — |
NEW
|
5,970 | $4,195,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.27% |
#26
1
Prev: #27
|
2.1 |
—
|
2,455 | 14.8% |
P
S
|
19,040 | $3,873,307 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.20% | 0.35% |
#27
6
Prev: #21
|
0.6 |
—
|
320 | 0.8% |
P
S
|
42,035 | $2,913,026 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
660 | — |
NEW
|
660 | $223,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTSK
NETSKOPE
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-10,815 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-19,780 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-8,140 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-186,640 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,170 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,395 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,260 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,390 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-44,550 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-52,940 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings