BAMCO INC /NY/

CIK 0001017918 · Q2 2026

13F Equity AUM

$66.6B

+101.2% QoQ

Positions

342

+17 QoQ

AUM Rank

#150

Top 2%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,830 · Top 46%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.4%Top 10: 60.9%Top 20: 73.6%

SPACE EXPLORATION TECHN CORP37.4%

TSLA7.9%

MSCI2.7%

ACGL2.3%

H2.1%

SHOP1.9%

SPOT1.7%

GWRE1.7%

SCHW1.6%

RRR1.6%

Others (332)39.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified38.7%

Consumer Cyclical21.2%

Financial Services12.8%

Technology10.8%

Industrials5.1%

Healthcare4.5%

Communication Services3.1%

Real Estate3.0%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 342Median: 0.05%Avg: 0.29%

0–0.5%

317(22.4%)

0.5–1%

8(6.7%)

1–3%

15(25.6%)

3–5%

0(0.0%)

5%+

2(45.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 342vs 20 funds

0%Low

342

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New54Increased117Decreased154Exited34

New Positions

SPACE EXPLORATION TE…37.4%

+145.8M

BLACKSTONE DIGITAL I…0.3%

+7.6M

MRNA0.2%

+2.0M

MTH0.2%

+1.3M

CEREBRAS SYSTEMS INC0.1%

+295K

FBIN0.1%

+1.2M

SHAK0.1%

+1.0M

DPC HOLDINGS PLC0.1%

+1.0M

ARXIS INC0.1%

+983K

MADISON AIR SOLUTION…0.1%

+1.2M

Increased

ONON0.9%

+7.2M(+74%)

SHOP1.9%

+6.4M(+136%)

BIRK0.9%

+5.4M(+57%)

CSGP0.9%

+5.3M(+33%)

SCHW1.6%

+4.2M(+56%)

RRR1.6%

+3.0M(+22%)

IOT0.4%

+2.8M(+54%)

MORN0.8%

+2.7M(+361%)

MIR0.1%

+2.7M(+222%)

LVS0.3%

+2.6M(+209%)

Decreased

BBD0.0%

-2,781,148(-28%)

CDNA0.1%

-1,399,083(-42%)

BXMT0.0%

-1,377,488(-88%)

FND0.0%

-1,273,024(-100%)

WYNN0.1%

-1,044,518(-60%)

PAR0.0%

-942,135(-100%)

ACGL2.3%

-837,309(-5%)

BN0.1%

-773,499(-27%)

LGN0.1%

-770,213(-62%)

VEN0.0%

-716,856(-72%)

Exited

-312,213

-469,822

-2,308,036

-554,505

-688,388

-1,239,294

-70,846

-1,208,794

-298,470

-136,080

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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