Wasatch's portfolio
In the Q3 2026 13F, filed October 13, 2026, Wasatch Global Investors reported 229 US stock positions worth $13.5B. The largest was HealthEquity (HQY) at 4.6% of the portfolio. New positions: Halozyme Therapeutics (HALO), ServiceTitan (TTAN) and Genpact (G). Added to: Ollie's Bargain Outlet Hldg (OLLI) and Global-E Online (GLBE). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Halozyme TherapeuticsHALO$116M
- ServiceTitanTTAN$55M
- GenpactG$54M
- InnospecIOSP$32M
- Amtech SystemsASYS$20M
- NayaxNYAX$18M
- Intuitive SurgicalISRG$11M
- Black Rock Coffee BarBRCB$10M
- Omada HealthOMDA$9M
- ToastTOST$8M
Added to
Trimmed
- HealthEquityHQY$620M
- EnsignENSG$351M
- MedpaceMEDP$291M
- Casella Waste SystemsCWST$246M
- CamtekCAMT$229M
- Champion HomesSKY$226M
- BBB FoodsTBBB$206M
- CTSCTS$200M
- PJT PartnersPJT$193M
- MercadoLibreMELI$176M
Sold out
None this quarter.
Holdings
229 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| HealthEquityHQY | 4.61% | $620M | 7,011,469 | Trimmed |
| Ollie's Bargain Outlet HldgOLLI | 3.27% | $440M | 5,135,660 | Added |
| EnsignENSG | 2.60% | $351M | 2,038,390 | Trimmed |
| Global-E OnlineGLBE | 2.54% | $341M | 8,592,495 | Added |
| MedpaceMEDP | 2.16% | $291M | 465,944 | Trimmed |
| PaymentusPAY | 2.05% | $276M | 9,013,026 | Added |
| Casella Waste SystemsCWST | 1.82% | $246M | 3,056,089 | Trimmed |
| AAONAAON | 1.82% | $245M | 2,959,453 | Added |
| KadantKAI | 1.70% | $229M | 876,946 | Added |
| CamtekCAMT | 1.70% | $229M | 1,474,791 | Trimmed |
| Champion HomesSKY | 1.68% | $226M | 2,634,898 | Trimmed |
| RLIRLI | 1.66% | $223M | 4,036,368 | Added |
| BBB FoodsTBBB | 1.53% | $206M | 3,909,287 | Trimmed |
| CTSCTS | 1.48% | $200M | 3,402,325 | Trimmed |
| PJT PartnersPJT | 1.43% | $193M | 1,352,809 | Trimmed |
| Standex Intl | 1.42% | $191M | 700,580 | Held |
| MercadoLibreMELI | 1.31% | $176M | 101,868 | Trimmed |
| RepligenRGEN | 1.29% | $174M | 907,159 | Trimmed |
| CSW IndustrialsCSW | 1.27% | $172M | 596,128 | Trimmed |
| FreshpetFRPT | 1.26% | $170M | 2,945,636 | Added |
| UFP TechnologiesUFPT | 1.22% | $164M | 552,809 | Trimmed |
| LoarLOAR | 1.20% | $162M | 2,631,612 | Trimmed |
| NovaNVMI | 1.18% | $159M | 413,712 | Trimmed |
| Trex CompanyTREX | 1.18% | $159M | 3,641,416 | Trimmed |
| Bank OzkOZK | 1.14% | $154M | 3,345,235 | Trimmed |
| ValvolineVVV | 1.13% | $152M | 5,048,130 | Trimmed |
| XpelXPEL | 1.12% | $152M | 3,431,038 | Trimmed |
| NovantaNOVT | 1.11% | $150M | 1,052,110 | Added |
| JfrogFROG | 1.10% | $148M | 1,521,452 | Trimmed |
| Sea | 1.07% | $144M | 1,479,918 | Held |
| StonexSNEX | 1.07% | $144M | 2,227,850 | Added |
| Federal Signal | 1.07% | $144M | 1,297,257 | Held |
| Everus ConstructionECG | 1.06% | $143M | 1,217,366 | Added |
| Allison TransmissionALSN | 1.06% | $143M | 1,260,621 | Trimmed |
| Vita Coco CompanyCOCO | 1.06% | $143M | 2,490,208 | Added |
| CCC Intelligent SolutionsCCC | 1.00% | $135M | 20,302,086 | Added |
| PDF SolutionsPDFS | 1.00% | $135M | 2,646,572 | Added |
| Moelis & CoMC | 1.00% | $134M | 2,334,025 | Trimmed |
| Procore TechnologiesPCOR | 0.97% | $130M | 2,522,330 | Added |
| Grand Canyon EducationLOPE | 0.96% | $130M | 857,718 | Added |
| Hamilton LaneHLNE | 0.94% | $126M | 1,452,376 | Added |
| ESCO TechnologiesESE | 0.91% | $122M | 461,292 | Trimmed |
| Marex GroupMRX | 0.90% | $121M | 1,728,561 | Added |
| Halozyme TherapeuticsHALO | 0.86% | $116M | 1,049,647 | New |
| Makemytrip Limited Mauritius | 0.86% | $115M | 2,445,049 | Held |
| SiteOne Landscape SupplySITE | 0.85% | $115M | 1,269,658 | Trimmed |
| Guidewire SoftwareGWRE | 0.84% | $114M | 797,837 | Trimmed |
| Nu Hldgs | 0.84% | $113M | 8,900,972 | Held |
| Preformed Line Prods | 0.84% | $113M | 276,669 | Held |
| RalliantRAL | 0.82% | $111M | 1,598,024 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Wasatch own?
In the Q3 2026 13F, Wasatch Global Investors reported 229 US stock positions worth $13.5B. The largest: HealthEquity (HQY) 4.6%, Ollie's Bargain Outlet Hldg (OLLI) 3.3%, Ensign (ENSG) 2.6%, Global-E Online (GLBE) 2.5%, Medpace (MEDP) 2.2%.
What did Wasatch buy last quarter?
In Q3 2026: new position in Halozyme Therapeutics (HALO); new position in ServiceTitan (TTAN); new position in Genpact (G); added to Ollie's Bargain Outlet Hldg (OLLI); added to Global-E Online (GLBE); added to Paymentus (PAY).
What did Wasatch sell last quarter?
In Q3 2026: cut HealthEquity (HQY); cut Ensign (ENSG); cut Medpace (MEDP).
When is Wasatch's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.