How many stocks does WASATCH ADVISORS LP own?

As of Q1 2026, WASATCH ADVISORS LP holds 213 positions in their 13F portfolio.

What is WASATCH ADVISORS LP's largest holding?

HQY at 4.0% of portfolio, worth $601.9M.

What is WASATCH ADVISORS LP's total portfolio value?

$15.1B as of Q1 2026, tracked across 213 holdings.

Is WASATCH ADVISORS LP a hedge fund?

WASATCH ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WASATCH ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WASATCH ADVISORS LP's portfolio changed in Q1 2026?

View WASATCH ADVISORS LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is WASATCH ADVISORS LP's investment strategy?

WASATCH ADVISORS LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

WASATCH ADVISORS LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

WASATCH ADVISORS LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.1B

AUM

213

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New8%Increased28%Decreased47%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q0%1-4Q0%1-2Y0%2Y+100%

Q1 2026 Summary

Active quarter - 15 new positions, 28 exits, 91 increased. Top move: ECG (INCREASED, conviction 70). Portfolio: $15.1B across 213 positions.

Portfolio Allocation

Top holdings by portfolio weight

HQY4.00%

ENSG2.75%

CAMT2.75%

MEDP2.47%

NVMI2.46%

FN2.44%

ECG2.37%

SXI2.23%

RBC2.08%

KAI2.02%

Other1.88%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GHM14Q held

GRAHAM CORP

Avg $14.27 · $7.1M est. P&L

Est. P&L

+588.95%

SITM26Q held

SITIME CORP

Avg $143.45 · $18.3M est. P&L

Est. P&L

+439.62%

MPWR29Q held

MONOLITHIC PWR SYS INC

Avg $332.33 · $3.6M est. P&L

Est. P&L

+366.40%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings213 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HQY HEALTHEQUITY INC	7.2M	$601.9M	4.0%	—	$67.75	+21.88%	29 qtrssince 2019-Q1	Increased 63
ENSG ENSIGN GROUP INC	2.1M	$414.7M	2.8%	—	$63.10	+181.59%	29 qtrssince 2019-Q1	Decreased 0
CAMT CAMTEK LTD	2.7M	$413.6M	2.7%	—	$71.51	+135.43%	20 qtrssince 2021-Q2	Decreased 0
MEDP MEDPACE HLDGS INC	773,931	$371.6M	2.5%	—	$189.48	+121.40%	29 qtrssince 2019-Q1	Increased 63
NVMI NOVA LTD	852,641	$370.3M	2.5%	—	$119.95	+324.47%	25 qtrssince 2020-Q1	Decreased 0
FN FABRINET	703,140	$366.7M	2.4%	—	$171.47	+321.09%	29 qtrssince 2019-Q1	Decreased 0
ECG EVERUS CONSTR GROUP	3M	$356.2M	2.4%	—	$95.73	+63.72%	2 qtrssince 2025-Q4	Increased 70
SXI STANDEX INTL CORP	1.3M	$335.7M	2.2%	—	$189.69	+31.10%	9 qtrssince 2024-Q1	Decreased 0
RBC RBC BEARINGS INC	575,966	$312.8M	2.1%	—	$161.63	+252.07%	29 qtrssince 2019-Q1	Decreased 0
KAI KADANT INC	1M	$303.6M	2.0%	—	$169.51	+87.49%	29 qtrssince 2019-Q1	Increased 60
Showing 10 of 213 results.203 more with Pro.PROUpgrade to see all →