Zweig-DiMenna Associates as of June 30, 2026
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 6.7 | $74M | 33k | 2273.73 | |
| Amazon (AMZN) | 4.9 | $54M | 227k | 238.34 | |
| Micron Technology (MU) | 4.3 | $48M | 41k | 1154.29 | |
| Genedx Holdings Corp Com Cl A (WGS) | 3.6 | $39M | 572k | 68.65 | |
| Applied Materials (AMAT) | 3.6 | $39M | 54k | 723.00 | |
| Lam Research (LRCX) | 3.5 | $39M | 89k | 433.33 | |
| Advanced Micro Devices (AMD) | 3.3 | $37M | 63k | 580.91 | |
| Coherent Corp (COHR) | 3.3 | $36M | 92k | 394.47 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $35M | 69k | 515.23 | |
| Lumentum Hldgs (LITE) | 2.8 | $31M | 37k | 858.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $31M | 65k | 477.57 | |
| NVIDIA Corporation (NVDA) | 2.7 | $29M | 147k | 200.09 | |
| Visa Com Cl A (V) | 2.4 | $27M | 77k | 343.09 | |
| Broadcom (AVGO) | 2.4 | $26M | 70k | 377.75 | |
| Revolution Medicines (RVMD) | 2.0 | $23M | 120k | 187.28 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $22M | 79k | 281.03 | |
| Natera (NTRA) | 2.0 | $22M | 82k | 271.45 | |
| Planet Labs Pbc Com Cl A (PL) | 2.0 | $22M | 660k | 33.13 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $21M | 64k | 334.82 | |
| Teradyne (TER) | 1.7 | $18M | 38k | 483.84 | |
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $17M | 58k | 302.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $17M | 18k | 965.00 | |
| Dell Technologies Com Cl C (DELL) | 1.5 | $16M | 38k | 431.46 | |
| Terawulf (WULF) | 1.4 | $16M | 638k | 24.70 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 1.4 | $16M | 21k | 763.14 | |
| Capital One Financial (COF) | 1.4 | $15M | 75k | 200.62 | |
| Meta Platforms Cl A (META) | 1.4 | $15M | 27k | 563.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 42k | 357.37 | |
| Analog Devices (ADI) | 1.3 | $14M | 36k | 397.17 | |
| Marvell Technology (MRVL) | 1.3 | $14M | 48k | 297.89 | |
| Quanta Services (PWR) | 1.3 | $14M | 20k | 720.04 | |
| Solaris Oilfield Infrstr (SEI) | 1.3 | $14M | 173k | 80.46 | |
| Intel Corporation (INTC) | 1.2 | $14M | 98k | 139.63 | |
| Delta Air Lines (DAL) | 1.1 | $13M | 134k | 93.66 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $12M | 27k | 459.13 | |
| Onto Innovation (ONTO) | 1.1 | $12M | 33k | 378.45 | |
| Microchip Technology (MCHP) | 1.0 | $12M | 126k | 91.20 | |
| Caredx (CDNA) | 1.0 | $11M | 389k | 28.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 29k | 373.02 | |
| Applied Optoelectronics (AAOI) | 1.0 | $11M | 72k | 148.16 | |
| Arista Networks Com Shs (ANET) | 1.0 | $11M | 62k | 169.88 | |
| Porch Group (PRCH) | 0.9 | $10M | 694k | 15.04 | |
| Qxo (QXO) | 0.9 | $10M | 599k | 17.28 | |
| Xometry Com Cl A (XMTR) | 0.9 | $9.9M | 103k | 96.52 | |
| Siriuspoint (SPNT) | 0.9 | $9.5M | 397k | 24.00 | |
| Thredup Com Cl A (TDUP) | 0.7 | $7.9M | 1.2M | 6.85 | |
| Embraer Sa Sponsored Ads (EMBJ) | 0.7 | $7.8M | 122k | 63.80 | |
| Fabrinet (FN) | 0.7 | $7.3M | 13k | 562.08 | |
| Netflix (NFLX) | 0.7 | $7.2M | 101k | 71.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $7.1M | 143k | 49.86 | |
| Hut 8 Corp (HUT) | 0.6 | $7.0M | 61k | 115.44 | |
| Talen Energy Corp (TLN) | 0.6 | $6.8M | 18k | 384.26 | |
| Forgent Power Solutions Com Cl A (FPS) | 0.6 | $6.1M | 109k | 55.86 | |
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $4.7M | 42k | 111.03 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.4 | $4.4M | 590k | 7.43 | |
| Snowflake Com Cl A (SNOW) | 0.3 | $3.7M | 15k | 254.50 | |
| Borr Drilling (BORR) | 0.3 | $3.6M | 877k | 4.13 | |
| Quantinuum Com Cl A | 0.3 | $3.4M | 41k | 81.74 | |
| C3.ai Com Cl A (AI) | 0.3 | $3.3M | 363k | 9.09 | |
| Bbb Foods Com Cl A (TBBB) | 0.2 | $2.7M | 64k | 41.67 | |
| Tamboran Res Corp (TBN) | 0.2 | $2.6M | 81k | 32.51 | |
| Old National Ban (ONB) | 0.2 | $2.6M | 100k | 25.90 | |
| Applied Aerospace & Defense | 0.2 | $2.5M | 111k | 22.78 | |
| General Mills (GIS) | 0.2 | $2.5M | 71k | 34.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.9M | 39k | 47.75 | |
| D-wave Quantum (QBTS) | 0.1 | $1.3M | 55k | 23.99 | |
| Datadog Com Cl A (DDOG) | 0.1 | $1.2M | 4.5k | 260.36 | |
| Dpc Holdings | 0.0 | $262k | 5.3k | 49.06 | |
| Duolingo (DUOL) | 0.0 | $173k | 1.5k | 115.02 | |
| Stem (STEM) | 0.0 | $65k | 8.3k | 7.81 |