Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC reported 70 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Zweig-DiMenna Associates LLC reported 70 holdings worth US$1.1B as of Jun 30, 2026. Largest: Sandisk Corporation, Amazon.com, Inc. and Micron Technology, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 32,609 | US$74.1M | 6.7% |
| Amazon.com, Inc. | 227K | US$54M | 4.9% |
| Micron Technology, Inc. | 41,377 | US$47.8M | 4.3% |
| Genedx Holdings Corp. | 572K | US$39.3M | 3.6% |
| Applied Materials, Inc. | 54,128 | US$39.1M | 3.6% |
| Lam Research Corporation | 88,966 | US$38.6M | 3.5% |
| Advanced Micro Devices Inc | 63,226 | US$36.7M | 3.3% |
| Coherent Corp. | 92,371 | US$36.4M | 3.3% |
| Applovin Corporation | 68,675 | US$35.4M | 3.2% |
| Lumentum Holdings Inc. | 36,553 | US$31.4M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,728 | US$30.9M | 2.8% |
| Nvidia Corporation | 147K | US$29.3M | 2.7% |
| Visa Inc. | 77,150 | US$26.5M | 2.4% |
| Broadcom Inc. | 69,814 | US$26.4M | 2.4% |
| Revolution Medicines, Inc. | 120K | US$22.5M | 2.0% |
| Natera, Inc. | 81,982 | US$22.3M | 2.0% |
| Planet Labs Pbc | 660K | US$21.9M | 2.0% |
| Vertiv Holdings, Llc | 63,502 | US$21.3M | 1.9% |
| Teradyne, Inc. | 38,034 | US$18.4M | 1.7% |
| Bloom Energy Corporation | 57,525 | US$17.4M | 1.6% |
| Dell Technologies Inc. | 37,500 | US$16.2M | 1.5% |
| Terawulf Inc. | 638K | US$15.8M | 1.4% |
| Crowdstrike Holdings, Inc. | 20,511 | US$15.7M | 1.4% |
| Capital One Financial Corporation | 75,000 | US$15M | 1.4% |
| Meta Platforms, Inc. | 26,520 | US$14.9M | 1.4% |
| Alphabet Inc (google) Class C | 41,450 | US$14.8M | 1.3% |
| Analog Devices, Inc. | 36,250 | US$14.4M | 1.3% |
| Marvell Technology, Inc. | 48,233 | US$14.4M | 1.3% |
| Quanta Services, Inc. | 19,850 | US$14.3M | 1.3% |
| Solaris Energy Infrastructure, Inc. | 173K | US$13.9M | 1.3% |
| Intel Corporation | 98,400 | US$13.7M | 1.2% |
| Delta Air Lines, Inc. | 134K | US$12.5M | 1.1% |
| Onto Innovation Inc. | 32,600 | US$12.3M | 1.1% |
| Microchip Technology Incorporated | 126K | US$11.5M | 1.0% |
| Caredx, Inc. | 389K | US$11.1M | 1.0% |
| Microsoft Corp. | 29,200 | US$10.9M | 0.99% |
| Applied Optoelectronics, Inc. | 71,835 | US$10.6M | 0.97% |
| Arista Networks, Inc. | 62,304 | US$10.6M | 0.96% |
| Porch Group, Inc. | 694K | US$10.4M | 0.95% |
| Qxo, Inc. | 599K | US$10.3M | 0.94% |
| Xometry, Inc. | 103K | US$9.91M | 0.90% |
| Siriuspoint Ltd. | 397K | US$9.54M | 0.87% |
| Thredup Inc. | 1.15M | US$7.9M | 0.72% |
| Embraer S.a. | 122K | US$7.79M | 0.71% |
| Fabrinet | 12,900 | US$7.25M | 0.66% |
| Netflix, Inc. | 101K | US$7.21M | 0.65% |
| Kratos Defense & Security Solutions, Inc. | 143K | US$7.13M | 0.65% |
| Hut 8 Corp. | 60,738 | US$7.01M | 0.64% |
| Talen Energy Corporation | 17,650 | US$6.78M | 0.62% |
| Forgent Power Solutions, Inc. | 109K | US$6.1M | 0.55% |
| Rhythm Pharmaceuticals, Inc. | 42,100 | US$4.67M | 0.42% |
| Snowflake Inc. | 14,500 | US$3.69M | 0.33% |
| Borr Drilling Limited | 877K | US$3.62M | 0.33% |
| Quantinuum Inc. | 41,000 | US$3.35M | 0.30% |
| C3.ai, Inc. | 362K | US$3.29M | 0.30% |
| Bbb Foods Inc. | 64,100 | US$2.67M | 0.24% |
| Tamboran Resources Corporation | 80,500 | US$2.62M | 0.24% |
| Old National Bancorp | 100K | US$2.59M | 0.23% |
| Applied Aerospace & Defense, Inc. | 111K | US$2.52M | 0.23% |
| General Mills, Inc. | 71,000 | US$2.47M | 0.22% |
| Viavi Solutions Inc. | 38,924 | US$1.86M | 0.17% |
| D-wave Quantum Inc. | 54,800 | US$1.31M | 0.12% |
| Datadog, Inc. | 4,500 | US$1.17M | 0.11% |
| Duolingo, Inc. | 1,500 | US$173K | 0.02% |
| Stem, Inc. | 8,302 | US$64,839 | <0.01% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Root, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Allient Inc. | 0 | US$0 | 0.00% |
| Bit Digital, Inc. | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
Source
View original at SEC
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