Research report

Baron Capital Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Baron Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Baron Capital

Ron Baron

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

345

Market Value

$66.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$SPCX

Space Exploration Technologies Corp.

37.4%

% of Portfolio

2

$TSLA

Tesla, Inc.

7.9%

% of Portfolio

3

$MSCI

MSCI Inc.

2.7%

% of Portfolio

4

$ACGL

Arch Capital Group Ltd.

2.3%

% of Portfolio

5

$H

Hyatt Hotels Corporation

2.1%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
SPCX37.4%---
TSLA7.9%13.4%14.5%14.1%
MSCI2.7%4.4%4.3%3.6%
ACGL2.3%4.8%4.7%4.5%
H2.1%2.8%2.6%2.3%
SHOP1.9%---
SPOT1.7%---
GWRE1.7%3.0%2.8%3.1%
SCHW1.6%---
RRR1.6%-2.1%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

GWRE+47.74%
IT+49.42%
SHOP+28.90%
APH+73.67%
FIGS+40.86%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SPCX-21.57%
TSLA-17.94%
H-7.41%
BIRK-19.71%
ONON-15.58%

Sector Analysis

Others38.8%
Materials0.4%
Financials12.9%
Healthcare4.4%
Technology10.8%
Industrials5.4%
Real Estate3.0%
Consumer Staples0.1%

Trading Summary

1

$SPCX

37.4%

2

$BXDC

0.3%

3

$MRNA

0.2%

4

$MTH

0.2%

5

$CBRS

0.1%

6

$FBIN

0.1%

7

$SHAK

0.1%

8

$AADX

0.1%

9

$ARXS

0.1%

10

$MAIR

0.1%

11

$PHM

0.1%

12

$KBH

0.1%

13

$HROW

0.1%

14

$JHX

0.1%

15

$LCLN

0.1%

16

$DFTX

0.0%

17

$ARE

0.0%

18

$BXP

0.0%

19

$CWK

0.0%

All Holdings

1

$SPCX

37.4%

2

$TSLA

7.9%

3

$MSCI

2.7%

4

$ACGL

2.3%

5

$H

2.1%

6

$SHOP

1.9%

7

$SPOT

1.7%

8

$GWRE

1.7%

9

$SCHW

1.6%

10

$RRR

1.6%

11

$IDXX

1.6%

12

$CHH

1.5%

13

$IT

1.5%

14

$FDS

1.4%

15

$MTN

1.3%

16

$KNSL

1.3%

17

$VRSK

1.3%

18

$BIRK

0.9%

19

$FIGS

0.9%

20

$CSGP

0.9%

21

$ONON

0.9%

22

$NVDA

0.9%

23

$MORN

0.8%

24

$AMZN

0.7%

25

$IBKR

0.6%

26

$VRT

0.5%

27

$TSM

0.5%

28

$APH

0.4%

29

$WELL

0.4%

30

$IOT

0.4%

31

$ABNB

0.4%

32

$SITE

0.3%

33

$FPS

0.3%

34

$PWR

0.3%

35

$EQIX

0.3%

36

$LOAR

0.3%

37

$GOOGL

0.3%

38

$AVGO

0.3%

39

$GOOG

0.3%

40

$PRI

0.3%

41

$MTD

0.3%

42

$LVS

0.3%

43

$LLY

0.3%

44

$TOL

0.3%

45

$BXDC

0.3%

46

$NPO

0.2%

47

$HEI.A

0.2%

48

$MRNA

0.2%

49

$NOVT

0.2%

50

$DDOG

0.2%