13F
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Insight Holdings Group, LLC

13F equity value
$1.4B
Positions
28
Top 10 concentration
89.7%
Quarters / total new picks
18 / 67
13F equity value over time
$0M$5B$11B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 18 quarters, returned -0.5% per quarter — versus +1.5% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = -1.20, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-5.5%
t-stat
-1.20
Quarterly win rate
50%
Annualized excess
-14.7%
$1 → follow vs universe
$0.63 vs $1.24
Cumulative return: $1 invested in new picks vs universe
1.00 20210630: universe 1.08020210930: universe 0.96920211231: universe 0.82520220331: universe 0.88620220630: universe 0.82120221231: universe 0.76220230331: universe 0.80320230630: universe 0.77420230930: universe 0.87920231231: universe 0.91820240331: universe 0.93920240630: universe 1.02420240930: universe 1.01520241231: universe 0.94820250331: universe 1.03320250630: universe 1.06520250930: universe 1.19820251231: universe 1.239 20210630: follow 1.24020210930: follow 1.10720211231: follow 0.79820220331: follow 0.79920220630: follow 0.45420221231: follow 0.49220230331: follow 0.54220230630: follow 0.63720230930: follow 0.72520231231: follow 0.64120240331: follow 0.66620240630: follow 0.77020240930: follow 0.80020241231: follow 0.74220250331: follow 0.57020250630: follow 0.54820250930: follow 0.46120251231: follow 0.629 0.42 0.88 1.34 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 28 · 2026 Q1

Ticker Value Weight QoQ
HNGE $362M
25.4%
HOLD
EQPT $276M
19.3%
NEW
UDMY $176M
12.3%
HOLD
NVDA $117M
8.2%
ADD
GOOGL $83M
5.8%
HOLD
AMZN $81M
5.7%
ADD
TSM $77M
5.4%
HOLD
META $60M
4.2%
ADD
MSFT $26M
1.8%
TRIM
STUB $21M
1.5%
HOLD
AVGO $19M
1.3%
ADD
REAX $17M
1.2%
HOLD
SPOT $15M
1.1%
ADD
AMAT $13M
0.9%
NEW
SHOP $11M
0.8%
ADD
BE $11M
0.8%
NEW
KYTX $9M
0.6%
HOLD
CEG $7M
0.5%
ADD
AXON $7M
0.5%
NEW
NET $7M
0.5%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AMATAXONBELITEMTSIMUNETTXN

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.