2026 Q2 Portfolio Activity
In 2026 Q2, EVENTIDE ASSET MANAGEMENT, LLC maintained a portfolio of 338 distinct positions. The most significant new addition was REMITLY GLOBAL INC, now representing 0.40% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 90.9%. Conversely, EVENTIDE ASSET MANAGEMENT, LLC completely exited their position in PROLOGIS INC..
Position History
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Total Positions
338
Quarter
2026 Q2
Top Holding
GH (3.9%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
EVENTIDE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GH
GUARDANT HEALTH...
|
Healthcare | 3.93% | 3.61% |
#1
Prev: #1
|
4.1 |
—
|
-404,551 | -17.1% |
P
S
|
1,957,828 | $293,792,955 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.90% | 2.42% |
#2
1
Prev: #3
|
3.6 |
—
|
-14,971 | -2.2% |
P
S
|
673,431 | $291,716,280 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.78% | 2.00% |
#3
3
Prev: #6
|
2.1 |
—
|
-808,394 | -27.3% |
P
S
|
2,151,845 | $208,360,818 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.72% | 2.80% |
#4
2
Prev: #2
|
2.1 |
—
|
8,484 | 2.1% |
P
S
|
415,039 | $203,485,435 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.95% | 2.15% |
#5
1
Prev: #4
|
1.8 |
—
|
-160,482 | -11.4% |
P
S
|
1,248,389 | $146,202,247 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.82% | 1.49% |
#6
5
Prev: #11
|
1.2 |
—
|
300 | 0.4% |
P
S
|
68,410 | $135,998,491 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.76% | 2.08% |
#7
2
Prev: #5
|
1.2 |
—
|
-11,568 | -2.3% |
P
S
|
490,719 | $131,748,972 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.74% | 1.91% |
#8
Prev: #8
|
1.2 |
—
|
7,767 | 1.3% |
P
S
|
599,458 | $129,921,258 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.67% | 1.91% |
#9
2
Prev: #7
|
1.2 |
—
|
-26,201 | -19.7% |
P
S
|
106,999 | $124,655,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.57% | 1.18% |
#10
8
Prev: #18
|
2.6 |
—
|
5,650 | 5.8% |
P
S
|
103,445 | $117,160,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.56% | 1.52% |
#11
1
Prev: #10
|
1.1 |
—
|
11 | 0.0% |
P
S
|
125,668 | $116,575,798 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.55% | 1.78% |
#12
3
Prev: #9
|
1.1 |
—
|
-85,975 | -3.9% |
P
S
|
2,111,410 | $116,126,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 1.40% | 1.48% |
#13
1
Prev: #12
|
2.6 |
—
|
119,513 | 15.7% |
P
S
|
880,338 | $104,712,437 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.35% | 0.96% |
#14
16
Prev: #30
|
3.5 |
—
|
299,614 | 755.9% |
P
S
|
339,253 | $100,917,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 1.31% | 0.99% |
#15
13
Prev: #28
|
2.5 |
—
|
308,185 | 5.2% |
P
S
|
6,253,673 | $98,053,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.25% | 0.94% |
#16
16
Prev: #32
|
1.0 |
—
|
134 | 0.0% |
P
S
|
611,272 | $93,453,259 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.21% | 1.02% |
#17
7
Prev: #24
|
1.0 |
—
|
12,551 | 2.4% |
P
S
|
536,108 | $90,584,368 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.20% | 0.99% |
#18
9
Prev: #27
|
1.0 |
—
|
12 | 0.0% |
P
S
|
306,850 | $89,816,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.19% | 0.47% |
#19
54
Prev: #73
|
3.0 |
—
|
102,489 | 42.7% |
P
S
|
342,324 | $89,021,602 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 0.67% |
#20
29
Prev: #49
|
1.0 |
—
|
-616 | -0.2% |
P
S
|
251,535 | $85,680,851 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.12% | 1.27% |
#21
5
Prev: #16
|
2.4 |
—
|
45,172 | 6.6% |
P
S
|
728,019 | $83,863,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 1.07% | 1.32% |
#22
7
Prev: #15
|
0.9 |
—
|
5,927 | 0.4% |
P
S
|
1,380,219 | $80,229,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.07% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
-364 | -0.6% |
P
S
|
57,790 | $79,718,381 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.06% | 1.22% |
#24
7
Prev: #17
|
0.9 |
—
|
6,755 | 1.4% |
P
S
|
499,466 | $79,382,454 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.06% | 0.26% |
#25
93
Prev: #118
|
3.4 |
—
|
88,309 | 90.9% |
P
S
|
185,502 | $79,345,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.04% | 1.04% |
#26
3
Prev: #23
|
2.4 |
—
|
67,727 | 5.2% |
P
S
|
1,380,261 | $77,668,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.04% | 1.45% |
#27
13
Prev: #14
|
0.4 |
—
|
-202,738 | -39.0% |
P
S
|
316,820 | $77,534,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.95% | 0.62% |
#28
28
Prev: #56
|
2.4 |
—
|
20,518 | 16.1% |
P
S
|
147,984 | $71,370,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.95% | 0.98% |
#29
Prev: #29
|
0.9 |
—
|
5,691 | 1.3% |
P
S
|
436,562 | $71,144,482 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.93% | 1.09% |
#30
10
Prev: #20
|
0.9 |
—
|
6,037 | 0.2% |
P
S
|
2,494,706 | $69,417,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.90% | 0.81% |
#31
10
Prev: #41
|
0.9 |
—
|
3,845 | 4.3% |
P
S
|
93,231 | $67,085,469 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.89% | 1.00% |
#32
7
Prev: #25
|
2.4 |
—
|
65,993 | 7.9% |
P
S
|
898,241 | $66,936,258 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.89% | 1.06% |
#33
12
Prev: #21
|
0.9 |
—
|
1,365 | 2.7% |
P
S
|
52,116 | $66,522,988 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.83% | 1.48% |
#34
21
Prev: #13
|
2.3 |
—
|
37,355 | 6.8% |
P
S
|
583,665 | $62,220,874 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.82% | 0.84% |
#35
3
Prev: #38
|
0.8 |
—
|
502 | 0.1% |
P
S
|
528,645 | $61,538,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.81% | 1.14% |
#36
17
Prev: #19
|
0.8 |
—
|
-88,369 | -3.7% |
P
S
|
2,314,729 | $60,631,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.80% | 0.94% |
#37
6
Prev: #31
|
2.3 |
—
|
33,179 | 9.3% |
P
S
|
390,829 | $60,181,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.80% | 0.90% |
#38
3
Prev: #35
|
0.8 |
—
|
5,675 | 1.4% |
P
S
|
407,626 | $59,846,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.77% | 0.86% |
#39
2
Prev: #37
|
0.8 |
—
|
-122,715 | -19.6% |
P
S
|
504,210 | $57,811,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.75% | 1.00% |
#40
14
Prev: #26
|
0.8 |
—
|
-626 | -0.1% |
P
S
|
711,213 | $55,883,476 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.74% | 0.42% |
#41
43
Prev: #84
|
0.8 |
—
|
349 | 0.5% |
P
S
|
74,014 | $55,135,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.74% | 0.88% |
#42
6
Prev: #36
|
0.8 |
—
|
14,700 | 1.3% |
P
S
|
1,158,290 | $55,120,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.73% | 0.66% |
#43
9
Prev: #52
|
0.8 |
—
|
-22,412 | -1.9% |
P
S
|
1,149,055 | $54,683,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.74% |
#44
1
Prev: #45
|
2.3 |
—
|
14,316 | 5.5% |
P
S
|
273,735 | $54,405,628 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.70% | 0.59% |
#45
15
Prev: #60
|
2.8 |
—
|
74,381 | 23.2% |
P
S
|
394,957 | $52,625,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.67% | 0.76% |
#46
2
Prev: #44
|
0.8 |
—
|
253 | 0.1% |
P
S
|
169,825 | $50,128,882 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | 0.82% |
#47
7
Prev: #40
|
0.8 |
—
|
4,202 | 0.8% |
P
S
|
544,082 | $50,048,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.66% | 0.52% |
#48
19
Prev: #67
|
0.8 |
—
|
37,694 | 1.4% |
P
S
|
2,660,000 | $49,609,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.66% | 0.78% |
#49
7
Prev: #42
|
0.8 |
—
|
-63,054 | -4.4% |
P
S
|
1,361,228 | $49,272,746 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.65% | 0.72% |
#50
4
Prev: #46
|
0.8 |
—
|
5,319 | 2.3% |
P
S
|
241,049 | $48,935,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 338 holdings