Bamco Inc

Last 4 years copying the filings

$100 would be $123

+23% across 16 filings, buying each one the day it became public. Best quarter +15%, worst -9.5%.

All time

+41.4% since May 2022

Fund size $67B today

Aug 2022 to Aug 2026, at least 64% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Space Exploration Techn position and exited Badger Meter in Q2 2026.

$66.6B in this filing345 positionstop 10 = 61%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings345 positions - $66.6B

1SPCXSpace Exploration Techn Co37.38%
$24.9B - 145.8M sharesNEW
2TSLATesla Inc7.90%
$5.3B - 12.5M shares+591K
3MSCIMsci Inc2.70%
$1.8B - 3.2M shares+512K

#	Stock					At filing	Now	Market cap	P/E
1	SPCXSpace Exploration Techn Co	37.38%	$24.9B	145.8M	NEW	$170.86	$140.00 -18.1%	$1.84T	-
2	TSLATesla Inc	7.90%	$5.3B	12.5M	+591K	$420.60	$342.27 -18.6%	$1.35T	311.1
3	MSCIMsci Inc	2.70%	$1.8B	3.2M	+512K	$560.04	-	$41.4B	31.1

342 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 342 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.