Holdings of AB Small Cap Growth Portfolio
AB CAP FUND, INC. · 105 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 21.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 2.6B $ | 91.39 % |
| KY | 3 | 117M $ | 4.06 % |
| GB | 1 | 42.3M $ | 1.47 % |
| FR | 1 | 31.8M $ | 1.10 % |
| CA | 1 | 19.9M $ | 0.69 % |
| IL | 1 | 16.3M $ | 0.57 % |
| BM | 1 | 11.8M $ | 0.41 % |
| NL | 1 | 8.8M $ | 0.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bloom Energy Corp | 380,184 | 107.7M $ | 3.69 % |
| Credo Technology Group Holding Ltd | 424,380 | 73.8M $ | 2.53 % |
| Fabrinet | 104,003 | 71.1M $ | 2.43 % |
| Advanced Energy Industries Inc | 155,274 | 59.6M $ | 2.04 % |
| Nextpower Inc | 442,478 | 52.7M $ | 1.80 % |
| Modine Manufacturing Co | 204,611 | 52.1M $ | 1.78 % |
| Primoris Services Corp | 279,393 | 50.6M $ | 1.73 % |
| Viavi Solutions Inc | 955,520 | 50.1M $ | 1.71 % |
| ESCO Technologies Inc | 153,933 | 49.9M $ | 1.71 % |
| SiTime Corp | 86,877 | 48.8M $ | 1.67 % |
| Semtech Corp | 462,224 | 48.6M $ | 1.66 % |
| FirstCash Holdings Inc | 219,993 | 48M $ | 1.64 % |
| Planet Labs PBC | 1,277,084 | 47.2M $ | 1.62 % |
| Rush Street Interactive Inc | 1,674,044 | 47M $ | 1.61 % |
| Glaukos Corp | 321,903 | 46.2M $ | 1.58 % |
| SPX Technologies Inc | 210,186 | 46M $ | 1.57 % |
| Chefs' Warehouse Inc/The | 568,308 | 44.1M $ | 1.51 % |
| BrightSpring Health Services Inc | 916,856 | 44M $ | 1.51 % |
| Guardant Health Inc | 501,304 | 43.7M $ | 1.49 % |
| Marex Group PLC | 793,759 | 42.3M $ | 1.45 % |
| DigitalOcean Holdings Inc | 438,391 | 42.3M $ | 1.45 % |
| Zurn Elkay Water Solutions Corp | 773,388 | 40.2M $ | 1.38 % |
| Piper Sandler Cos | 455,881 | 39.8M $ | 1.36 % |
| Murphy USA Inc | 66,648 | 39.2M $ | 1.34 % |
| Permian Resources Corp | 1,798,003 | 38.9M $ | 1.33 % |
| Enpro Inc | 127,636 | 37.2M $ | 1.27 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 129,769 | 36.5M $ | 1.25 % |
| Element Solutions Inc | 854,004 | 36.4M $ | 1.24 % |
| SharkNinja Inc | 313,623 | 36.2M $ | 1.24 % |
| Kratos Defense & Security Solutions, Inc. | 569,911 | 35.9M $ | 1.23 % |
| Saia Inc | 79,925 | 35.9M $ | 1.23 % |
| Everus Construction Group Inc | 242,143 | 35.7M $ | 1.22 % |
| FTI Consulting Inc | 198,779 | 35.6M $ | 1.22 % |
| Freshpet Inc | 516,440 | 34.8M $ | 1.19 % |
| Antero Midstream Corp | 1,588,909 | 34.7M $ | 1.19 % |
| nLight Inc | 485,270 | 33.9M $ | 1.16 % |
| Cava Group Inc | 361,907 | 33.8M $ | 1.16 % |
| Bridgebio Pharma Inc | 472,386 | 33.6M $ | 1.15 % |
| Constellium SE | 1,015,913 | 31.8M $ | 1.09 % |
| ITT Inc | 145,806 | 31.3M $ | 1.07 % |
| iShares Russell 2000 Growth ETF | 86,289 | 31.1M $ | 1.06 % |
| FormFactor Inc | 221,134 | 30.1M $ | 1.03 % |
| Western Alliance Bancorp | 366,353 | 29.9M $ | 1.02 % |
| Generac Holdings Inc | 114,394 | 29.7M $ | 1.01 % |
| Allegro MicroSystems Inc | 609,341 | 29.6M $ | 1.01 % |
| Stifel Financial Corp | 365,310 | 28.8M $ | 0.99 % |
| National Vision Holdings Inc | 1,201,406 | 27.9M $ | 0.95 % |
| Littelfuse Inc | 65,967 | 26.7M $ | 0.91 % |
| TTM Technologies Inc | 166,305 | 26.3M $ | 0.90 % |
| Uranium Energy Corp | 1,659,762 | 24.7M $ | 0.85 % |
| Rubrik Inc | 447,122 | 23.8M $ | 0.81 % |
| Forgent Power Solutions Inc | 623,960 | 23.5M $ | 0.80 % |
| Repligen Corp | 197,937 | 23.4M $ | 0.80 % |
| YETI Holdings Inc | 579,669 | 22.9M $ | 0.78 % |
| AtriCure Inc | 811,367 | 22.8M $ | 0.78 % |
| Celcuity Inc | 183,944 | 22.3M $ | 0.76 % |
| Aevex Corp | 695,847 | 21M $ | 0.72 % |
| Apogee Therapeutics Inc | 253,333 | 21M $ | 0.72 % |
| CG oncology Inc | 314,484 | 21M $ | 0.72 % |
| Nuvalent Inc | 199,805 | 20M $ | 0.69 % |
| Xenon Pharmaceuticals Inc | 354,631 | 19.9M $ | 0.68 % |
| Matador Resources Co | 306,628 | 19.5M $ | 0.67 % |
| Rhythm Pharmaceuticals Inc | 235,500 | 19.2M $ | 0.66 % |
| Figure Technology Solutions Inc | 540,899 | 19M $ | 0.65 % |
| Kymera Therapeutics Inc | 226,939 | 18.4M $ | 0.63 % |
| ServiceTitan Inc | 292,380 | 17.4M $ | 0.60 % |
| Chime Financial Inc | 792,630 | 17.3M $ | 0.59 % |
| Karman Holdings Inc | 253,633 | 17.2M $ | 0.59 % |
| HeartFlow Inc | 573,581 | 17.1M $ | 0.58 % |
| Dianthus Therapeutics Inc | 192,906 | 16.9M $ | 0.58 % |
| JFrog Ltd | 361,745 | 16.8M $ | 0.57 % |
| Klaviyo Inc | 829,618 | 16.7M $ | 0.57 % |
| Trevi Therapeutics Inc | 1,199,295 | 16.5M $ | 0.56 % |
| Tower Semiconductor Ltd | 73,815 | 16.3M $ | 0.56 % |
| Madrigal Pharmaceuticals Inc | 30,633 | 15.8M $ | 0.54 % |
| Portillo's Inc | 2,480,794 | 15.5M $ | 0.53 % |
| Neptune Insurance Holdings Inc | 607,787 | 15.3M $ | 0.52 % |
| USA Rare Earth Inc | 572,727 | 14.9M $ | 0.51 % |
| Ascendis Pharma A/S | 64,273 | 14.7M $ | 0.50 % |
| Edgewise Therapeutics Inc | 473,680 | 14.7M $ | 0.50 % |
| Palvella Therapeutics Inc | 110,845 | 14.2M $ | 0.49 % |
| Denali Therapeutics Inc | 700,300 | 13.1M $ | 0.45 % |
| Enliven Therapeutics Inc | 317,187 | 13.1M $ | 0.45 % |
| Vera Therapeutics Inc | 363,942 | 13M $ | 0.44 % |
| Ambiq Micro Inc | 324,852 | 12.2M $ | 0.42 % |
| Halozyme Therapeutics Inc | 187,712 | 11.9M $ | 0.41 % |
| Kestra Medical Technologies Ltd | 571,690 | 11.8M $ | 0.41 % |
| Voyager Technologies Inc | 429,035 | 11.3M $ | 0.39 % |
| Mineralys Therapeutics Inc | 415,947 | 11.1M $ | 0.38 % |
| Alamar Biosciences Inc | 416,006 | 10.4M $ | 0.36 % |
| Rapport Therapeutics Inc | 305,167 | 10.1M $ | 0.35 % |
| Once Upon a Farm PBC | 649,998 | 9.9M $ | 0.34 % |
| Accelerant Holdings | 747,708 | 9.7M $ | 0.33 % |
| Ocular Therapeutix Inc | 1,029,122 | 9.6M $ | 0.33 % |
| Newamsterdam Pharma Co NV | 307,143 | 8.8M $ | 0.30 % |
| Ultra Clean Holdings Inc | 103,440 | 8.1M $ | 0.28 % |
| Billiontoone Inc | 105,762 | 7.9M $ | 0.27 % |
| Lumexa Imaging Holdings Inc | 809,294 | 7.7M $ | 0.27 % |
| ZENAS BIOPHARMA INC | 397,939 | 7.7M $ | 0.26 % |
| Relay Therapeutics Inc | 577,965 | 7.5M $ | 0.26 % |
| Erasca Inc | 672,758 | 7.2M $ | 0.25 % |
| Structure Therapeutics Inc | 171,059 | 7.1M $ | 0.24 % |
| Viridian Therapeutics Inc | 510,173 | 6.9M $ | 0.24 % |
| Eikon Therapeutics Inc | 490,769 | 4.7M $ | 0.16 % |
| Texas Roadhouse Inc | 15,813 | 2.5M $ | 0.09 % |