Donoghue Forlines LLC reported 116 positions worth $292.22M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 50 new positions, added to 38, trimmed 28 and exited 42. Its largest holding is CrowdStrike Holdings, Inc. at 2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +11.6K | – | $4.87M | 1.67% |
| OKTA Okta, Inc. | +20.5K | – | $4.29M | 1.47% |
| ZS Zscaler, Inc. | +21.3K | – | $4.25M | 1.46% |
| BAC Bank Of America Corp | +74.2K | – | $4.04M | 1.38% |
| NET Cloudflare, Inc. | +11.3K | – | $3.92M | 1.34% |
| PLTR Palantir Technologies Inc. | +20.9K | – | $3.91M | 1.34% |
| ANET Arista Networks, Inc. | +18.7K | +398.9% | $3.81M | 1.63% |
| NTNX Nutanix, Inc. | +53.0K | – | $3.73M | 1.28% |
| MSFT Microsoft Corp | +7,209 | – | $3.70M | 1.27% |
| SNOW Snowflake Inc. | +10.7K | – | $3.63M | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -70.4K | -76.4% | $18.63M | 1.97% |
| GOOGL Alphabet Inc. | -17.3K | -100.0% | $6.20M | Exited |
| AMZN Amazon Com Inc | -22.0K | -100.0% | $5.25M | Exited |
| ALAB Astera Labs, Inc. | -9,112 | -100.0% | $4.40M | Exited |
| SNDK Sandisk Corp | -1,833 | -100.0% | $4.17M | Exited |
| AMD Advanced Micro Devices Inc | -6,510 | -71.2% | $3.98M | 0.551% |
| AFRM Affirm Holdings, Inc. | -48.0K | -100.0% | $3.92M | Exited |
| GS Goldman Sachs Group Inc | -3,817 | -100.0% | $3.86M | Exited |
| NVDA Nvidia Corp | -19.2K | -100.0% | $3.85M | Exited |
| MTZ Mastec Inc | -8,986 | -100.0% | $3.74M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +11.6K | $4.87M | 1.67% |
| OKTA Okta, Inc. | +20.5K | $4.29M | 1.47% |
| ZS Zscaler, Inc. | +21.3K | $4.25M | 1.46% |
| BAC Bank Of America Corp | +74.2K | $4.04M | 1.38% |
| NET Cloudflare, Inc. | +11.3K | $3.92M | 1.34% |
| PLTR Palantir Technologies Inc. | +20.9K | $3.91M | 1.34% |
| NTNX Nutanix, Inc. | +53.0K | $3.73M | 1.28% |
| MSFT Microsoft Corp | +7,209 | $3.70M | 1.27% |
| SNOW Snowflake Inc. | +10.7K | $3.63M | 1.24% |
| WDAY Workday, Inc. | +19.1K | $3.63M | 1.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -17.3K | $6.20M | 2.22% |
| AMZN Amazon Com Inc | -22.0K | $5.25M | 1.88% |
| ALAB Astera Labs, Inc. | -9,112 | $4.40M | 1.58% |
| SNDK Sandisk Corp | -1,833 | $4.17M | 1.49% |
| AFRM Affirm Holdings, Inc. | -48.0K | $3.92M | 1.4% |
| GS Goldman Sachs Group Inc | -3,817 | $3.86M | 1.38% |
| NVDA Nvidia Corp | -19.2K | $3.85M | 1.38% |
| MTZ Mastec Inc | -8,986 | $3.74M | 1.34% |
| TTWO Take Two Interactive Software Inc | -14.3K | $3.58M | 1.28% |
| FLEX Flex Ltd. | -21.6K | $3.50M | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 21.8K | $5.76M | 1.97% | -70.4K | -76.4% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 13.6K | $5.41M | 1.85% | -698 | -4.9% | Reduced | 0% |
| 3 | TGT Target Corp | Consumer Discretionary | 34.4K | $5.38M | 1.84% | -2,733 | -7.4% | Reduced | 0.01% |
| 4 | T At&T Inc. | Communication Services | 215.1K | $5.25M | 1.8% | +140.5K | +188.5% | Added | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 11.6K | $4.87M | 1.67% | +11.6K | – | New | 0% |
| 6 | CMCSA Comcast Corp | Communication Services | 220.0K | $4.79M | 1.64% | +147.8K | +204.7% | Added | 0.01% |
| 7 | ANET Arista Networks, Inc. | Technology | 23.4K | $4.76M | 1.63% | +18.7K | +398.9% | Added | 0% |
| 8 | CEG Constellation Energy Corp | Utilities | 18.4K | $4.68M | 1.6% | +11.3K | +157.9% | Added | 0.01% |
| 9 | PAYX Paychex Inc | Technology | 47.1K | $4.64M | 1.59% | +30.0K | +175.4% | Added | 0.01% |
| 10 | OKTA Okta, Inc. | Technology | 20.5K | $4.29M | 1.47% | +20.5K | – | New | 0.01% |
| 11 | ZS Zscaler, Inc. | Technology | 21.3K | $4.25M | 1.46% | +21.3K | – | New | 0.01% |
| 12 | BAC Bank Of America Corp | Financial Services | 74.2K | $4.04M | 1.38% | +74.2K | – | New | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 22.5K | $4.03M | 1.38% | +832 | +3.8% | Added | 0% |
| 14 | NET Cloudflare, Inc. | Technology | 11.3K | $3.92M | 1.34% | +11.3K | – | New | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 20.9K | $3.91M | 1.34% | +20.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Donoghue Forlines.
As of its Q3 2026 13F filing, Donoghue Forlines LLC’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 2.0%, Palo Alto Networks Inc (PANW) at 1.9%, Target Corp (TGT) at 1.8%, At&T Inc. (T) at 1.8%, Amgen Inc (AMGN) at 1.7% of the reported portfolio.
Donoghue Forlines LLC reported a 13F portfolio worth $292.22M across 116 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Amgen Inc ($4.87M), Okta, Inc. ($4.29M), Zscaler, Inc. ($4.25M). It opened 50 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($18.63M), Alphabet Inc. ($6.20M), Amazon Com Inc ($5.25M). It exited 42 positions entirely.
From the Form 13F-HR reports Donoghue Forlines LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.