Ron Baron's Portfolio: Baron Capital Group 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001017918
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), Ron Baron's Baron Capital Group reported $66.6B across 345 disclosed US equity positions. The largest holdings: SPCX (37.4%), TSLA (7.9%), MSCI (2.7%), ARCH CAP GROUP LTD (2.3%), H (2.1%). During the quarter the fund opened 54 new positions, exited 35, added to 99, and trimmed 142 — 53.1% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
01
Holdings
Q2 2026Filed Aug 14, 2026
54 New99 Increased142 Reduced35 Exited53.1% Turnover
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | SPCX | $24.9B | 37.38% |
| 2 | TSLA | $5.3B | 7.9% |
| 3 | MSCI | $1.8B | 2.7% |
| 4 | — | $1.5B | 2.31% |
| 5 | H | $1.4B | 2.12% |
| 6 | SHOP | $1.3B | 1.91% |
| 7 | SPOT | $1.1B | 1.68% |
| 8 | GWRE | $1.1B | 1.66% |
| 9 | SCHW | $1.1B | 1.61% |
| 10 | RRR | $1.1B | 1.6% |
| 11 | IDXX | $1.0B | 1.56% |
| 12 | CHH | $1.0B | 1.54% |
| 13 | IT | $985.2M | 1.48% |
| 14 | FDS | $966.5M | 1.45% |
| 15 | MTN | $890.0M | 1.34% |
| 16 | KNSL | $878.6M | 1.32% |
| 17 | VRSK | $844.3M | 1.27% |
| 18 | — | $634.2M | 0.95% |
| 19 | FIGS | $613.4M | 0.92% |
| 20 | CSGP | $612.5M | 0.92% |
| 21 | — | $599.7M | 0.9% |
| 22 | NVDA | $593.3M | 0.89% |
| 23 | MORN | $545.9M | 0.82% |
| 24 | AMZN | $466.3M | 0.7% |
| 25 | IBKR | $418.4M | 0.63% |
| 26 | VRT | $328.1M | 0.49% |
| 27 | TSM | $318.9M | 0.48% |
| 28 | APH | $281.8M | 0.42% |
| 29 | WELL | $279.6M | 0.42% |
| 30 | IOT | $255.6M | 0.38% |
| 31 | ABNB | $251.6M | 0.38% |
| 32 | SITE | $232.1M | 0.35% |
| 33 | FPS | $227.5M | 0.34% |
| 34 | PWR | $227.4M | 0.34% |
| 35 | EQIX | $203.9M | 0.31% |
| 36 | LOAR | $203.4M | 0.31% |
| 37 | GOOGL | $195.2M | 0.29% |
| 38 | AVGO | $194.4M | 0.29% |
| 39 | GOOG | $191.4M | 0.29% |
| 40 | PRI | $190.8M | 0.29% |
| 41 | MTD | $176.9M | 0.27% |
| 42 | LVS | $174.8M | 0.26% |
| 43 | LLY | $168.6M | 0.25% |
| 44 | TOL | $166.2M | 0.25% |
| 45 | BXDC | $164.8M | 0.25% |
| 46 | NPO | $150.6M | 0.23% |
| 47 | HEI.A | $145.1M | 0.22% |
| 48 | MRNA | $139.3M | 0.21% |
| 49 | 1GSN | $138.0M | 0.21% |
| 50 | DDOG | $132.4M | 0.2% |
| 51 | CBRE | $131.9M | 0.2% |
| 52 | META | $131.4M | 0.2% |
| 53 | LLYVK | $131.0M | 0.2% |
| 54 | GDS | $127.5M | 0.19% |
| 55 | ARGX | $126.8M | 0.19% |
| 56 | MAC | $125.9M | 0.19% |
| 57 | HLI | $116.6M | 0.18% |
| 58 | NET | $115.7M | 0.17% |
| 59 | MTH | $112.5M | 0.17% |
| 60 | PLD | $107.1M | 0.16% |
| 61 | JEF | $107.0M | 0.16% |
| 62 | WMS | $106.8M | 0.16% |
| 63 | TDG | $104.6M | 0.16% |
| 64 | INDI | $103.3M | 0.16% |
| 65 | RGEN | $102.1M | 0.15% |
| 66 | CRWD | $96.5M | 0.14% |
| 67 | HLT | $96.3M | 0.14% |
| 68 | RBC | $96.1M | 0.14% |
| 69 | JBT | $95.8M | 0.14% |
| 70 | DKNG | $95.2M | 0.14% |
| 71 | HTFL | $94.6M | 0.14% |
| 72 | CWST | $93.6M | 0.14% |
| 73 | HNGE | $92.8M | 0.14% |
| 74 | BN | $90.8M | 0.14% |
| 75 | CGNX | $90.6M | 0.14% |
| 76 | RBRK | $89.5M | 0.13% |
| 77 | BLLN | $89.0M | 0.13% |
| 78 | SNOW | $87.0M | 0.13% |
| 79 | AXON | $86.1M | 0.13% |
| 80 | GLPI | $82.1M | 0.12% |
| 81 | MPWR | $81.0M | 0.12% |
| 82 | MLB1 | $79.7M | 0.12% |
| 83 | HEI | $78.0M | 0.12% |
| 84 | RDNT | $77.8M | 0.12% |
| 85 | FIG | $77.1M | 0.12% |
| 86 | PSA | $76.7M | 0.12% |
| 87 | FWONK | $76.1M | 0.11% |
| 88 | BFAM | $74.8M | 0.11% |
| 89 | NU | $74.8M | 0.11% |
| 90 | WING | $74.6M | 0.11% |
| 91 | MRCY | $74.2M | 0.11% |
| 92 | KRMN | $72.4M | 0.11% |
| 93 | ASML | $72.2M | 0.11% |
| 94 | BWIN | $72.1M | 0.11% |
| 95 | BABA | $71.1M | 0.11% |
| 96 | MIR | $70.0M | 0.11% |
| 97 | BX | $69.6M | 0.1% |
| 98 | — | $69.5M | 0.1% |
| 99 | AAON | $69.1M | 0.1% |
| 100 | DT | $68.9M | 0.1% |
| 101 | HQY | $67.8M | 0.1% |
| 102 | WYNN | $67.2M | 0.1% |
| 103 | — | $65.5M | 0.1% |
| 104 | CBRS | $65.2M | 0.1% |
| 105 | VMC | $64.4M | 0.1% |
| 106 | FBIN | $63.6M | 0.1% |
| 107 | FA | $63.2M | 0.09% |
| 108 | DRVN | $62.8M | 0.09% |
| 109 | PCOR | $62.1M | 0.09% |
| 110 | V | $61.8M | 0.09% |
| 111 | MSGS | $60.3M | 0.09% |
| 112 | TXRH | $60.1M | 0.09% |
| 113 | WST | $58.9M | 0.09% |
| 114 | ROP | $58.9M | 0.09% |
| 115 | PENN | $58.6M | 0.09% |
| 116 | HD | $58.2M | 0.09% |
| 117 | SHAK | $58.0M | 0.09% |
| 118 | LYV | $56.6M | 0.08% |
| 119 | PLNT | $56.1M | 0.08% |
| 120 | LRCX | $56.0M | 0.08% |
| 121 | CDNA | $55.2M | 0.08% |
| 122 | PRMB | $54.0M | 0.08% |
| 123 | KTOS | $53.7M | 0.08% |
| 124 | TEM | $52.4M | 0.08% |
| 125 | SITM | $52.3M | 0.08% |
| 126 | AEIS | $52.0M | 0.08% |
| 127 | — | $50.9M | 0.08% |
| 128 | TW | $50.9M | 0.08% |
| 129 | — | $50.2M | 0.08% |
| 130 | INTA | $50.2M | 0.08% |
| 131 | MU | $50.0M | 0.08% |
| 132 | NTSK | $50.0M | 0.07% |
| 133 | TTAN | $49.9M | 0.07% |
| 134 | CZR | $49.6M | 0.07% |
| 135 | AADX | $49.5M | 0.07% |
| 136 | CPNG | $48.3M | 0.07% |
| 137 | FQI | $46.9M | 0.07% |
| 138 | JLL | $46.8M | 0.07% |
| 139 | MAIR | $45.6M | 0.07% |
| 140 | IBP | $45.6M | 0.07% |
| 141 | ARXS | $45.3M | 0.07% |
| 142 | PHM | $45.2M | 0.07% |
| 143 | NEOG | $45.1M | 0.07% |
| 144 | — | $45.1M | 0.07% |
| 145 | LOW | $43.8M | 0.07% |
| 146 | ONT | $43.2M | 0.06% |
| 147 | — | $42.8M | 0.06% |
| 148 | FWONA | $42.0M | 0.06% |
| 149 | ROL | $41.9M | 0.06% |
| 150 | BYD | $41.2M | 0.06% |
| 151 | MA | $40.9M | 0.06% |
| 152 | LGN | $40.5M | 0.06% |
| 153 | ILMN | $39.9M | 0.06% |
| 154 | IRM | $39.2M | 0.06% |
| 155 | TRU | $39.2M | 0.06% |
| 156 | VCYT | $38.2M | 0.06% |
| 157 | KBH | $37.5M | 0.06% |
| 158 | ISRG | $37.4M | 0.06% |
| 159 | — | $37.3M | 0.06% |
| 160 | WAY | $36.7M | 0.06% |
| 161 | SPG | $36.6M | 0.05% |
| 162 | LCLN | $36.1M | 0.05% |
| 163 | YMM | $36.0M | 0.05% |
| 164 | OFRM | $35.9M | 0.05% |
| 165 | CAKE | $35.8M | 0.05% |
| 166 | RKT | $35.7M | 0.05% |
| 167 | FICO | $35.5M | 0.05% |
| 168 | SSNC | $34.8M | 0.05% |
| 169 | HROW | $34.4M | 0.05% |
| 170 | STEP | $34.3M | 0.05% |
| 171 | AXGN | $34.2M | 0.05% |
| 172 | ANDG | $34.0M | 0.05% |
| 173 | — | $33.5M | 0.05% |
| 174 | VIST | $33.4M | 0.05% |
| 175 | ARQT | $32.9M | 0.05% |
| 176 | — | $32.7M | 0.05% |
| 177 | S | $32.4M | 0.05% |
| 178 | WCN | $32.3M | 0.05% |
| 179 | LPLA | $32.2M | 0.05% |
| 180 | — | $32.0M | 0.05% |
| 181 | ZLAB | $30.9M | 0.05% |
| 182 | COO | $30.7M | 0.05% |
| 183 | NCNO | $30.5M | 0.05% |
| 184 | VEEV | $29.8M | 0.04% |
| 185 | MANE | $28.2M | 0.04% |
| 186 | — | $27.4M | 0.04% |
| 187 | TWFG | $27.3M | 0.04% |
| 188 | GCMG | $27.1M | 0.04% |
| 189 | AVNT | $25.9M | 0.04% |
| 190 | MP | $25.5M | 0.04% |
| 191 | BBD | $25.3M | 0.04% |
| 192 | VEN | $25.0M | 0.04% |
| 193 | COHR | $25.0M | 0.04% |
| 194 | — | $24.6M | 0.04% |
| 195 | DFTX | $24.5M | 0.04% |
| 196 | CDW | $24.2M | 0.04% |
| 197 | MSFT | $23.8M | 0.04% |
| 198 | MGM | $22.9M | 0.03% |
| 199 | VSEC | $22.9M | 0.03% |
| 200 | — | $22.0M | 0.03% |
| 201 | FRVO | $22.0M | 0.03% |
| 202 | IRTC | $21.6M | 0.03% |
| 203 | EXPO | $21.4M | 0.03% |
| 204 | — | $20.9M | 0.03% |
| 205 | MHK | $20.8M | 0.03% |
| 206 | EW | $20.8M | 0.03% |
| 207 | BXP | $20.7M | 0.03% |
| 208 | AGYS | $20.6M | 0.03% |
| 209 | TME | $20.2M | 0.03% |
| 210 | STUB | $20.2M | 0.03% |
| 211 | ZS | $19.9M | 0.03% |
| 212 | EQR | $19.6M | 0.03% |
| 213 | NP | $19.2M | 0.03% |
| 214 | SQM | $19.0M | 0.03% |
| 215 | PONY | $18.9M | 0.03% |
| 216 | ARE | $17.8M | 0.03% |
| 217 | TRNS | $17.6M | 0.03% |
| 218 | LITE | $17.5M | 0.03% |
| 219 | — | $17.5M | 0.03% |
| 220 | ANET | $17.2M | 0.03% |
| 221 | GDYN | $17.0M | 0.03% |
| 222 | DC4 | $16.5M | 0.02% |
| 223 | MCO | $16.5M | 0.02% |
| 224 | EFOR | $16.3M | 0.02% |
| 225 | EPAC | $16.0M | 0.02% |
| 226 | SAIL | $15.9M | 0.02% |
| 227 | KKR | $15.9M | 0.02% |
| 228 | SPGI | $14.9M | 0.02% |
| 229 | UDR | $14.9M | 0.02% |
| 230 | VAC | $14.8M | 0.02% |
| 231 | HAWK | $14.1M | 0.02% |
| 232 | EGP | $13.8M | 0.02% |
| 233 | XPEV | $13.4M | 0.02% |
| 234 | BAH | $13.4M | 0.02% |
| 235 | JAN | $13.2M | 0.02% |
| 236 | APO | $13.0M | 0.02% |
| 237 | XE | $12.8M | 0.02% |
| 238 | PEB | $12.1M | 0.02% |
| 239 | CNS | $11.7M | 0.02% |
| 240 | CME | $11.1M | 0.02% |
| 241 | BIPC | $11.1M | 0.02% |
| 242 | WY | $10.9M | 0.02% |
| 243 | XYZ | $10.8M | 0.02% |
| 244 | HST | $10.7M | 0.02% |
| 245 | IEX | $10.6M | 0.02% |
| 246 | CUBE | $9.3M | 0.01% |
| 247 | IEMG | $9.3M | 0.01% |
| 248 | — | $9.1M | 0.01% |
| 249 | HLLY | $8.3M | 0.01% |
| 250 | ESS | $7.4M | 0.01% |
| 251 | AMD | $7.1M | 0.01% |
| 252 | — | $6.9M | 0.01% |
| 253 | MUFG | $6.7M | 0.01% |
| 254 | FLIN | $6.6M | 0.01% |
| 255 | JNJ | $6.4M | 0.01% |
| 256 | HGV | $5.8M | 0.01% |
| 257 | CURB | $5.8M | 0.01% |
| 258 | COST | $5.2M | 0.01% |
| 259 | EXR | $4.9M | 0.01% |
| 260 | AG8 | $4.9M | 0.01% |
| 261 | TEVA | $4.7M | 0.01% |
| 262 | TMO | $4.6M | 0.01% |
| 263 | BAM | $4.6M | 0.01% |
| 264 | — | $4.4M | 0.01% |
| 265 | TRNO | $4.4M | 0.01% |
| 266 | UNH | $4.2M | 0.01% |
| 267 | VOYG | $3.9M | 0.01% |
| 268 | PANW | $3.7M | 0.01% |
| 269 | BXMT | $3.2M | 0% |
| 270 | VRTX | $3.0M | 0% |
| 271 | ELAN | $2.9M | 0% |
| 272 | VRSN | $2.8M | 0% |
| 273 | MRK | $2.8M | 0% |
| 274 | MC | $2.8M | 0% |
| 275 | NTRA | $2.8M | 0% |
| 276 | GH | $2.5M | 0% |
| 277 | AMAT | $2.5M | 0% |
| 278 | MDGL | $2.4M | 0% |
| 279 | RVMD | $2.3M | 0% |
| 280 | BAC | $2.3M | 0% |
| 281 | KYMR | $2.3M | 0% |
| 282 | GILD | $2.3M | 0% |
| 283 | WH | $2.2M | 0% |
| 284 | BE | $2.2M | 0% |
| 285 | DWD | $2.0M | 0% |
| 286 | PTGX | $2.0M | 0% |
| 287 | ELV | $1.9M | 0% |
| 288 | AEM | $1.9M | 0% |
| 289 | DB | $1.7M | 0% |
| 290 | JPM | $1.7M | 0% |
| 291 | XENE | $1.5M | 0% |
| 292 | DEI | $1.5M | 0% |
| 293 | — | $1.4M | 0% |
| 294 | BLK | $1.3M | 0% |
| 295 | COF | $1.2M | 0% |
| 296 | ISI | $1.1M | 0% |
| 297 | IM8N | $1.1M | 0% |
| 298 | AXP | $913K | 0% |
| 299 | SCCO | $907K | 0% |
| 300 | — | $904K | 0% |
| 301 | CYTK | $852K | 0% |
| 302 | GS | $809K | 0% |
| 303 | LSCC | $787K | 0% |
| 304 | HOOD | $752K | 0% |
| 305 | BRK/A | $749K | 0% |
| 306 | QCOM | $739K | 0% |
| 307 | AXSM | $734K | 0% |
| 308 | — | $729K | 0% |
| 309 | BVXB | $686K | 0% |
| 310 | JKHY | $681K | 0% |
| 311 | PGR | $666K | 0% |
| 312 | RDDT | $527K | 0% |
| 313 | GRAL | $509K | 0% |
| 314 | TNGX | $469K | 0% |
| 315 | — | $469K | 0% |
| 316 | CMG | $464K | 0% |
| 317 | HLNE | $464K | 0% |
| 318 | TROW | $455K | 0% |
| 319 | SNPS | $439K | 0% |
| 320 | EFX | $423K | 0% |
| 321 | AME | $406K | 0% |
| 322 | — | $400K | 0% |
| 323 | ELVN | $381K | 0% |
| 324 | BWXT | $347K | 0% |
| 325 | ABVX | $333K | 0% |
| 326 | — | $305K | 0% |
| 327 | PBR | $302K | 0% |
| 328 | CHR | $295K | 0% |
| 329 | HDB | $294K | 0% |
| 330 | VALE | $218K | 0% |
| 331 | MANH | $216K | 0% |
| 332 | APP | $142K | 0% |
| 333 | INTU | $131K | 0% |
| 334 | TECH | $127K | 0% |
| 335 | AAPL | $118K | 0% |
| 336 | WSO | $112K | 0% |
| 337 | SBAC | $106K | 0% |
| 338 | BNTX | $72K | 0% |
| 339 | — | $46K | 0% |
| 340 | PI | $45K | 0% |
| 341 | FND | $44K | 0% |
| 342 | PAR | $38K | 0% |
| 343 | GEV | $18K | 0% |
| 344 | TXN | $15K | 0% |
| 345 | PLTR | $14K | 0% |