DOSSIER · 13F-HR · Q1 2026

Zweig-DiMenna Associates LLC

$722M in tracked AUM across 61 positions as of Q1 2026.

ZA
CIK 0001533950 · last filed Mar 31, 2026
Total AUM
$722M
as of Q1 2026
Holdings
61
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Zweig-DiMenna Associates LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$75M360K10.4%
02
WGS
GENEDX HOLDINGS CORP
$44M689K6.1%
03
APP
APPLOVIN CORP
$32M81K4.5%
04
LITE
LUMENTUM HLDGS INC
$29M41K4.0%
05
COHR
COHERENT CORP
$28M117K3.9%
06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$26M77K3.6%
07
NVDA
NVIDIA CORPORATION
$23M131K3.2%
08
AMAT
APPLIED MATERIALS
$22M65K3.1%
09
AVGO
BROADCOM INC
$22M70K3.0%
10
META
META PLATFORMS INC
$21M36K2.9%

Filing history

2026Q1Mar 31
$722M 55.2%
61 positionsView →
2025Q4Dec 31
$1.6B 64.8%
106 positionsView →
2025Q3Sep 30
$978M 7.5%
67 positionsView →
2025Q2Jun 30
$1.1B 67.4%
86 positionsLocked
2025Q1Mar 31
$631M 52.8%
64 positionsLocked
2024Q4Dec 31
$1.3B 35.0%
89 positionsLocked
2024Q3Sep 30
$990M 11.5%
86 positionsLocked
2024Q2Jun 30
$888M 22.5%
76 positionsLocked
2024Q1Mar 31
$1.1B 29.2%
122 positionsLocked
2023Q4Dec 31
$887M 5.1%
107 positionsLocked
2023Q3Sep 30
$844M 5.5%
110 positionsLocked
2023Q2Jun 30
$800M 8.3%
114 positionsLocked
Showing 12 of 50