Q2 2026 13F · SEC CIK 1305473

Insight Holdings Group, LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 30
Top holdings a year, 3 yrs: +8.3%
Average holding period: 1.7 yrs

Insight Holdings Group, LLC is an investment manager that reported 30 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Equipmentshare Com Inc (EQPT, 20.2%), Hawkeye 360 Inc (HAWK, 13.9%), Nvidia Corporation (NVDA, 9.8%). A portfolio copying its top holdings returned 8.3% a year over the last 3 years, against 20.4% for the S&P 500.

Insight Holdings Group, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Insight Holdings Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EQPTEquipmentshare Com Inc	20.2%	19.3%	13,526,731	+0.0%	$265.9M
HAWKHawkeye 360 Inc	13.9%	New	9,068,074	—	$183.4M
NVDANvidia Corporation	9.8%	8.2%	643,340	-4.0%	$128.7M
TSMTaiwan Semiconductor Manufac	8.5%	5.4%	234,645	+2.4%	$112.1M
AMZNAmazon Com Inc	7.3%	5.7%	404,905	+4.3%	$96.5M
GOOGLAlphabet Inc	7.1%	5.8%	260,530	-9.4%	$93.1M
METAMeta Platforms Inc	4.0%	4.2%	93,015	-11.4%	$52.4M
COURCoursera Inc	3.8%	New	8,942,501	—	$50.4M
STUBStubhub Hldgs Inc	3.4%	1.5%	3,437,380	+0.0%	$44.2M
AAPLApple Inc	2.9%	New	131,050	—	$37.9M
BEBloom Energy Corp	2.0%	0.8%	87,725	+6.9%	$26.6M
SPCXSpace Exploration Techn Corp	1.9%	New	150,000	—	$25.6M
AMATApplied Matls Inc	1.7%	0.9%	31,595	-15.4%	$22.8M
MUMicron Technology Inc	1.4%	0.0%	16,185	+2352.3%	$18.7M
SHOPShopify Inc	1.3%	0.8%	153,440	+62.1%	$17.5M
AVGOBroadcom Inc	1.1%	1.3%	39,405	-36.2%	$14.9M
REAXThe Real Brokerage Inc.	1.0%	1.2%	6,968,725	+0.0%	$12.7M
AMDAdvanced Micro Devices Inc	0.9%	0.3%	20,370	+7.0%	$11.8M
LRCXLam Research Corp	0.8%	New	25,430	—	$11.0M
SPOTSpotify Technology SA	0.8%	1.1%	21,765	-30.7%	$10.0M
PANWPalo Alto Networks Inc	0.8%	0.3%	29,035	-6.4%	$9.9M
TXNTexas Instrs Inc	0.7%	0.3%	32,920	+45.9%	$9.8M
AXONAxon Enterprise Inc	0.7%	0.5%	16,025	+0.3%	$9.0M
KYTXKyverna Therapeutics Inc.	0.7%	0.6%	989,054	+0.0%	$8.8M
MTSIMacom Tech Solutions Hldgs I	0.7%	0.3%	23,080	+6.9%	$8.8M
LITELumentum Hldgs Inc	0.6%	0.3%	9,380	+57.1%	$8.0M
STXSeagate Technology Hldngs Pl	0.6%	New	8,150	—	$7.9M
CEGConstellation Energy Corp	0.5%	0.5%	27,245	+6.9%	$6.8M
INTCIntel Corp	0.5%	0.4%	45,605	-63.6%	$6.4M
QNTQuantinuum Inc	0.3%	New	50,000	—	$4.1M

What Insight Holdings Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

HAWK Hawkeye 360 Inc13.9% of 13F
COUR Coursera Inc3.8% of 13F
AAPL Apple Inc2.9% of 13F
SPCX Space Exploration Techn Corp1.9% of 13F
LRCX Lam Research Corp0.8% of 13F
STX Seagate Technology Hldngs Pl0.6% of 13F
QNT Quantinuum Inc0.3% of 13F

Added to

MU Micron Technology Inc+2352.3% shares
SHOP Shopify Inc+62.1% shares
LITE Lumentum Hldgs Inc+57.1% shares
TXN Texas Instrs Inc+45.9% shares
AMD Advanced Micro Devices Inc+7.0% shares
CEG Constellation Energy Corp+6.9% shares
BE Bloom Energy Corp+6.9% shares
MTSI Macom Tech Solutions Hldgs I+6.9% shares

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +20.1%
3 years: +8.3% /yr; S&P 500 +20.4%
5 years: -8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	30
Q1 2026	$1.4B	28
Q4 2025	$1.3B	30
Q3 2025	$1.6B	27
Q2 2025	$2.4B	28
Q1 2025	$1.3B	25
Q4 2024	$1.5B	28
Q3 2024	$2.3B	29
Q2 2024	$2.9B	30
Q1 2024	$3.6B	31
Q4 2023	$4.1B	32
Q3 2023	$3.9B	30

Questions about Insight Holdings Group, LLC's portfolio

What stocks does Insight Holdings Group, LLC own?

Insight Holdings Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 30 positions worth $1.3B. The largest are Equipmentshare Com Inc (EQPT) at 20.2%, Hawkeye 360 Inc (HAWK) at 13.9%, Nvidia Corporation (NVDA) at 9.8%, Taiwan Semiconductor Manufac (TSM) at 8.5% and Amazon Com Inc (AMZN) at 7.3%.

What did Insight Holdings Group, LLC buy last quarter?

In Q2 2026, Insight Holdings Group, LLC added a new position in Hawkeye 360 Inc (HAWK), a new position in Coursera Inc (COUR), a new position in Apple Inc (AAPL), a new position in Space Exploration Techn Corp (SPCX), a new position in Lam Research Corp (LRCX), Micron Technology Inc (MU) (+2352.3% shares), Shopify Inc (SHOP) (+62.1% shares) and Lumentum Hldgs Inc (LITE) (+57.1% shares), compared with its Q1 2026 filing.

What did Insight Holdings Group, LLC sell last quarter?

In Q2 2026, Insight Holdings Group, LLC sold all of Hinge Health, Inc. (HNGE), sold all of Udemy Inc (UDMY), sold all of Microsoft Corp (MSFT), sold all of Cloudflare Inc (NET), sold all of Robinhood Mkts Inc (HOOD), Intel Corp (INTC) (-63.6% shares), Broadcom Inc (AVGO) (-36.2% shares) and Spotify Technology SA (SPOT) (-30.7% shares), compared with its Q1 2026 filing.

How has Insight Holdings Group, LLC's portfolio performed?

A portfolio copying Insight Holdings Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.5% against +20.1%. Over 5 years: -8.7% a year against +11.6%.

When is Insight Holdings Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Insight Holdings Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.