Insight Holdings Group, LLC
Long book
$1.42B
Q1 2026
Positions
28
Top-10 weight
90%
concentration
Last quarter
+44.8%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsInsight Holdings Group, LLC is a concentrated fundamental stock-picker, specialised in technology (64% of the long book), running a $1.42B US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HINGE HEALTH INC-A, EQUIPMENTSHARE.COM INC-A, UDEMY INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.2%
Q2 2024
+6.1%
Q3 2024
+0.5%
Q4 2024
-14.8%
Q1 2025
+14.4%
Q2 2025
-2.9%
Q3 2025
-5.2%
Q4 2025
-15.2%
Q1 2026
+44.8%
Sector allocation
Technology 54%
Services media 22%
Other 13%
Consumer discretionary 6%
Industrials 1%
Real estate 1%
Communications 1%
Healthcare 1%
Long book by quarter
What does Insight Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HNGE HINGE HEALTH INC-A | Technology | 9.4M | $361.5M | 25.4% | Held |
| EQPT EQUIPMENTSHARE.COM INC-A | Services media | 13.5M | $275.5M | 19.3% | New |
| 7WH UDEMY INC | — | 38.0M | $175.7M | 12.3% | Held |
| NVDA NVIDIA CORP | Technology | 670.0K | $116.8M | 8.2% | +21.9% |
| GOOGL ALPHABET INC-CL A | Technology | 287.4K | $82.7M | 5.8% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 388.4K | $80.9M | 5.7% | +9.8% |
| META META PLATFORMS INC-CLASS A | Technology | 105.0K | $60.0M | 4.2% | +88.4% |
| MSFT MICROSOFT CORP | Technology | 69.3K | $25.6M | 1.8% | -62.1% |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 3.4M | $21.4M | 1.5% | Held |
| AVGO BROADCOM INC | Technology | 61.8K | $19.1M | 1.3% | +2.9% |
| REAX REAL BROKERAGE INC/THE | Real estate | 7.0M | $17.4M | 1.2% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 31.4K | $15.2M | 1.1% | +317.6% |
| AMAT APPLIED MATERIALS INC | Technology | 37.4K | $12.8M | 0.9% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 94.7K | $11.2M | 0.8% | +231.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 82.0K | $11.1M | 0.8% | New |
| KYTX KYVERNA THERAPEUTICS INC | Healthcare | 989.1K | $8.5M | 0.6% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 25.5K | $7.1M | 0.5% | +97.9% |
| AXON AXON ENTERPRISE INC | Industrials | 16.0K | $6.8M | 0.5% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 32.8K | $6.8M | 0.5% | New |
| INTC INTEL CORP | Technology | 125.2K | $5.5M | 0.4% | +19.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 31.0K | $5.0M | 0.3% | -40.0% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 21.6K | $4.8M | 0.3% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 22.6K | $4.4M | 0.3% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.0K | $4.2M | 0.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 19.0K | $3.9M | 0.3% | +14.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 42.0K | $2.9M | 0.2% | +0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 660 | $223K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 28 | $1.42B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 30 | $1.34B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 27 | $1.62B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28 | $2.39B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 25 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 28 | $1.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 29 | $2.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 30 | $2.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 0 | $3.58B | canonical | SEC ↗ |