Insight Holdings Group, LLC

CIK 0001305473 · Q2 2026

13F Equity AUM

$1.3B

-7.7% QoQ

Positions

+2 QoQ

AUM Rank

#2,924

Top 23%

Skill Alpha (FF)

+16.6%/yr^ns

No Clear Edge

Rank #141 · Top 2%

vs S&P +9.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 59.8%Top 10: 80.9%Top 20: 94.0%

EQUIPMENTSHARE COM INC20.2%

HAWKEYE 360 INC13.9%

NVDA9.8%

TSM8.5%

AMZN7.3%

GOOGL7.1%

META4.0%

COUR3.8%

STUB3.4%

AAPL2.9%

Others (20)19.1%

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

Sector Allocation

Unclassified36.4%

Technology35.8%

Communication Services11.8%

Consumer Cyclical7.3%

Consumer Defensive3.8%

Industrials2.7%

Other2.1%

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

Position Sizing

Positions: 30Median: 1.23%Avg: 3.33%

0–0.5%

2(0.8%)

0.5–1%

12(8.7%)

1–3%

7(12.5%)

3–5%

3(11.2%)

5%+

6(66.9%)

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

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

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

New7Increased11Decreased8Exited5

New Positions

HAWKEYE 360 INC13.9%

+9.1M

COUR3.8%

+8.9M

AAPL2.9%

+131K

SPACE EXPLORATION TE…1.9%

+150K

LRCX0.8%

+25K

STX0.6%

+8K

QUANTINUUM INC0.3%

+50K

Increased

SHOP1.3%

+59K(+62%)

AMZN7.3%

+17K(+4%)

MU1.4%

+16K(+2352%)

TXN0.8%

+10K(+46%)

BE2.0%

+6K(+7%)

TSM8.5%

+6K(+2%)

LITE0.6%

+3K(+57%)

CEG0.5%

+2K(+7%)

MTSI0.7%

+1K(+7%)

AMD0.9%

+1K(+7%)

Decreased

INTC0.5%

-79,600(-64%)

GOOGL7.1%

-26,920(-9%)

NVDA9.8%

-26,610(-4%)

AVGO1.1%

-22,355(-36%)

META4.0%

-11,940(-11%)

SPOT0.8%

-9,635(-31%)

AMAT1.7%

-5,760(-15%)

PANW0.8%

-1,995(-6%)

Exited

-9,375,164

-38,032,260

-69,275

-32,800

-42,035

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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