Holdings of AB Small Cap Growth Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 96.9 %
- Positions
- 113 in 9 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Growth ETF | 317,804 | 125.2M $ | 4.00 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 791,457 | 55.2M $ | 1.76 % |
| 3 | Moog Inc | 129,557 | 54.9M $ | 1.75 % |
| 4 | ESCO Technologies Inc | 147,714 | 51.7M $ | 1.65 % |
| 5 | Chefs' Warehouse Inc/The | 496,804 | 47.7M $ | 1.52 % |
| 6 | Ultra Clean Holdings Inc | 333,840 | 47.6M $ | 1.52 % |
| 7 | Semtech Corp | 291,878 | 47.2M $ | 1.51 % |
| 8 | SharkNinja Inc | 309,577 | 47.1M $ | 1.50 % |
| 9 | FirstCash Holdings Inc | 217,644 | 47.1M $ | 1.50 % |
| 10 | GUARDANT HEALTH INC | 312,786 | 46.9M $ | 1.50 % |
| 11 | SITIME CORP | 61,053 | 45.5M $ | 1.45 % |
| 12 | Advanced Energy Industries Inc | 117,886 | 44M $ | 1.40 % |
| 13 | Rush Street Interactive Inc | 1,453,830 | 43.2M $ | 1.38 % |
| 14 | Enpro Inc | 113,860 | 42.9M $ | 1.37 % |
| 15 | JFrog Ltd | 451,813 | 41.1M $ | 1.31 % |
| 16 | ELEMENT SOLUTIONS INC | 843,655 | 40.3M $ | 1.29 % |
| 17 | Legence Corp | 470,305 | 40.1M $ | 1.28 % |
| 18 | Viavi Solutions Inc | 830,333 | 39.6M $ | 1.27 % |
| 19 | Hut 8 Corp | 338,940 | 39.1M $ | 1.25 % |
| 20 | Everus Construction Group Inc | 233,835 | 38.8M $ | 1.24 % |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | 765,133 | 38.7M $ | 1.23 % |
| 22 | YETI Holdings Inc | 777,454 | 38.5M $ | 1.23 % |
| 23 | Marex Group PLC | 632,038 | 38.5M $ | 1.23 % |
| 24 | Nextpower Inc | 322,245 | 38.4M $ | 1.23 % |
| 25 | SAIA INC | 87,792 | 37M $ | 1.18 % |
| 26 | Lincoln Educational Services Corp | 739,997 | 36.9M $ | 1.18 % |
| 27 | Cava Group Inc | 465,126 | 36.5M $ | 1.17 % |
| 28 | ANTERO MIDSTREAM CORP | 1,571,931 | 35.8M $ | 1.14 % |
| 29 | Rubrik Inc | 438,363 | 35.2M $ | 1.12 % |
| 30 | SPX TECHNOLOGIES INC | 142,255 | 34.9M $ | 1.11 % |
| 31 | Allegro MicroSystems Inc | 496,385 | 34.6M $ | 1.10 % |
| 32 | Modine Manufacturing Co | 129,106 | 34.5M $ | 1.10 % |
| 33 | Core Scientific Inc | 1,341,560 | 34.3M $ | 1.10 % |
| 34 | Glaukos Corp | 244,258 | 34.1M $ | 1.09 % |
| 35 | FTI Consulting Inc | 222,757 | 33.2M $ | 1.06 % |
| 36 | Generac Holdings Inc | 113,009 | 33.1M $ | 1.06 % |
| 37 | Permian Resources Corp | 1,781,474 | 32.8M $ | 1.05 % |
| 38 | TTM Technologies Inc | 174,294 | 32.6M $ | 1.04 % |
| 39 | Piper Sandler Cos | 444,602 | 32.2M $ | 1.03 % |
| 40 | Constellium SE | 1,003,609 | 32M $ | 1.02 % |
| 41 | MURPHY USA INC | 58,662 | 31.6M $ | 1.01 % |
| 42 | DigitalOcean Holdings Inc | 200,143 | 31.4M $ | 1.00 % |
| 43 | Forgent Power Solutions Inc | 544,382 | 30.4M $ | 0.97 % |
| 44 | nLight Inc | 414,072 | 28.8M $ | 0.92 % |
| 45 | Planet Labs PBC | 867,603 | 28.7M $ | 0.92 % |
| 46 | Littelfuse Inc | 62,865 | 28.6M $ | 0.91 % |
| 47 | ITT INC | 144,249 | 28.5M $ | 0.91 % |
| 48 | KYMERA THERAPEUTICS INC | 242,969 | 27.9M $ | 0.89 % |
| 49 | FormFactor Inc | 171,133 | 27.4M $ | 0.87 % |
| 50 | Dave Inc | 72,161 | 26.9M $ | 0.86 % |
| 51 | Repligen Corp | 195,025 | 26.6M $ | 0.85 % |
| 52 | ServiceTitan Inc | 375,309 | 26.5M $ | 0.85 % |
| 53 | TEXAS ROADHOUSE INC | 133,455 | 25.8M $ | 0.82 % |
| 54 | Rhythm Pharmaceuticals Inc | 232,221 | 25.8M $ | 0.82 % |
| 55 | CG ONCOLOGY INC | 356,146 | 25.3M $ | 0.81 % |
| 56 | Stifel Financial Corp | 361,414 | 25.2M $ | 0.80 % |
| 57 | Navan Inc | 1,097,030 | 25.1M $ | 0.80 % |
| 58 | HeartFlow Inc | 830,401 | 24.4M $ | 0.78 % |
| 59 | Matador Resources Co | 488,430 | 24.3M $ | 0.78 % |
| 60 | Ambiq Micro Inc | 273,048 | 24.1M $ | 0.77 % |
| 61 | NEPTUNE INSURANCE HOLDINGS INC | 759,721 | 23.9M $ | 0.76 % |
| 62 | Applied Aerospace & Defense Inc | 1,049,850 | 23.9M $ | 0.76 % |
| 63 | Xenon Pharmaceuticals Inc | 386,089 | 23.3M $ | 0.74 % |
| 64 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 59,499 | 22.6M $ | 0.72 % |
| 65 | Edgewise Therapeutics Inc | 533,585 | 21.7M $ | 0.69 % |
| 66 | Aevex Corp | 1,020,349 | 21.3M $ | 0.68 % |
| 67 | Silicon Motion Technology Corp | 62,291 | 20.8M $ | 0.66 % |
| 68 | Navitas Semiconductor Corp | 1,153,790 | 20.7M $ | 0.66 % |
| 69 | Definium Therapeutics Inc | 439,375 | 20.7M $ | 0.66 % |
| 70 | Dianthus Therapeutics Inc | 202,399 | 19.7M $ | 0.63 % |
| 71 | Enliven Therapeutics Inc | 381,840 | 19.4M $ | 0.62 % |
| 72 | Trevi Therapeutics Inc | 1,034,886 | 19.3M $ | 0.62 % |
| 73 | Madrigal Pharmaceuticals Inc | 35,855 | 19.3M $ | 0.61 % |
| 74 | Kratos Defense & Security Solutions Inc | 381,708 | 19M $ | 0.61 % |
| 75 | Bridgebio Pharma Inc | 252,668 | 18.8M $ | 0.60 % |
| 76 | Relay Therapeutics Inc | 997,328 | 18.7M $ | 0.60 % |
| 77 | Erasca Inc | 999,951 | 18.3M $ | 0.58 % |
| 78 | Ascendis Pharma A/S | 68,360 | 18.2M $ | 0.58 % |
| 79 | Denali Therapeutics Inc | 691,817 | 17.8M $ | 0.57 % |
| 80 | KARDIGAN INC | 741,883 | 17.7M $ | 0.56 % |
| 81 | Uranium Energy Corp | 1,636,334 | 17.4M $ | 0.56 % |
| 82 | Celcuity Inc | 162,732 | 17M $ | 0.54 % |
| 83 | PALVELLA THERAPEUTICS INC | 109,498 | 16.7M $ | 0.53 % |
| 84 | VERA THERAPEUTICS INC | 376,729 | 16.2M $ | 0.52 % |
| 85 | Billiontoone Inc | 134,048 | 16.1M $ | 0.51 % |
| 86 | Once Upon a Farm PBC | 762,308 | 15.6M $ | 0.50 % |
| 87 | Kestra Medical Technologies Ltd | 612,011 | 15.6M $ | 0.50 % |
| 88 | Lincoln International Inc | 645,042 | 15.4M $ | 0.49 % |
| 89 | Liftoff Mobile Inc | 585,114 | 14.1M $ | 0.45 % |
| 90 | Voyager Technologies Inc | 423,839 | 13.7M $ | 0.44 % |
| 91 | Halozyme Therapeutics Inc | 170,314 | 13.3M $ | 0.43 % |
| 92 | Chime Financial Inc | 641,796 | 13.1M $ | 0.42 % |
| 93 | Ideaya Biosciences Inc | 349,590 | 13M $ | 0.42 % |
| 94 | Figure Technology Solutions Inc | 413,745 | 12.7M $ | 0.41 % |
| 95 | Rapport Therapeutics Inc | 301,476 | 12.6M $ | 0.40 % |
| 96 | Karman Holdings Inc | 249,920 | 12.5M $ | 0.40 % |
| 97 | Apogee Therapeutics Inc | 91,728 | 12.2M $ | 0.39 % |
| 98 | USA Rare Earth Inc | 561,797 | 12.1M $ | 0.39 % |
| 99 | Alamar Biosciences Inc | 445,297 | 12.1M $ | 0.39 % |
| 100 | ERock Inc | 819,212 | 11.9M $ | 0.38 % |
Sector breakdown
- Technology 1.4 %
- Energy 1.1 %
- Industrials 0.9 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Cayman Islands 2.2 %
- United Kingdom 1.6 %
- Israel 1.4 %
- France 1.1 %
- Canada 0.8 %
- Denmark 0.6 %
- Bermuda 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 2.8B $ | 91.53 % |
| 2 | Cayman Islands | 2 | 67.9M $ | 2.24 % |
| 3 | United Kingdom | 2 | 49.3M $ | 1.62 % |
| 4 | Israel | 1 | 41.1M $ | 1.35 % |
| 5 | France | 1 | 32M $ | 1.05 % |
| 6 | Canada | 1 | 23.3M $ | 0.77 % |
| 7 | Denmark | 1 | 18.2M $ | 0.60 % |
| 8 | Bermuda | 1 | 15.6M $ | 0.51 % |
| 9 | Netherlands | 1 | 9.9M $ | 0.33 % |
Cite this page
Titelia. "Holdings of AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000010309