AB Small Cap Growth Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
QUACX
QUAIX
QUAKX
QUARX
QUASX
QUAYX
QUAZX
Net Assets
$3,132,607,959
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Portfolio coverage: 104 of
116 reported positions.
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BrightSpring Health Services Inc | BTSG | 791,457 | $55,196,211 | 1.76% | Long | EC | |
| Moog Inc | MOG-A | 129,557 | $54,911,439 | 1.75% | Long | EC | |
| ESCO Technologies Inc | ESE | 147,714 | $51,705,809 | 1.65% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 496,804 | $47,742,864 | 1.52% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 333,840 | $47,602,246 | 1.52% | Long | EC | |
| Semtech Corp | SMTC | 291,878 | $47,240,454 | 1.51% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 217,644 | $47,080,750 | 1.50% | Long | EC | |
| Guardant Health Inc | GH | 312,786 | $46,927,284 | 1.50% | Long | EC | |
| SiTime Corp | SITM | 61,053 | $45,518,675 | 1.45% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 117,886 | $43,956,153 | 1.40% | Long | EC | |
| Rush Street Interactive Inc | RSI | 1,453,830 | $43,236,904 | 1.38% | Long | EC | |
| Enpro Inc | NPO | 113,860 | $42,917,250 | 1.37% | Long | EC | |
| Element Solutions Inc | ESI | 843,655 | $40,284,526 | 1.29% | Long | EC | |
| Legence Corp | LGN | 470,305 | $40,084,095 | 1.28% | Long | EC | |
| Viavi Solutions Inc | VIAV | 830,333 | $39,648,401 | 1.27% | Long | EC | |
| Hut 8 Corp | HUT | 338,940 | $39,128,928 | 1.25% | Long | EC | |
| Everus Construction Group Inc | ECG | 233,835 | $38,804,918 | 1.24% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 765,133 | $38,662,170 | 1.23% | Long | EC | |
| YETI Holdings Inc | YETI | 777,454 | $38,530,620 | 1.23% | Long | EC | |
| Nextpower Inc | NXT | 322,245 | $38,392,269 | 1.23% | Long | EC | |
| Saia Inc | SAIA | 87,792 | $36,974,479 | 1.18% | Long | EC | |
| Lincoln Educational Services Corp | LINC | 739,997 | $36,925,850 | 1.18% | Long | EC | |
| Cava Group Inc | CAVA | 465,126 | $36,503,088 | 1.17% | Long | EC | |
| Antero Midstream Corp | AM | 1,571,931 | $35,761,430 | 1.14% | Long | EC | |
| Rubrik Inc | RBRK | 438,363 | $35,191,782 | 1.12% | Long | EC | |
| SPX Technologies Inc | SPXC | 142,255 | $34,876,658 | 1.11% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 496,385 | $34,558,324 | 1.10% | Long | EC | |
| Modine Manufacturing Co | MOD | 129,106 | $34,473,884 | 1.10% | Long | EC | |
| Core Scientific Inc | CORZ | 1,341,560 | $34,330,520 | 1.10% | Long | EC | |
| Glaukos Corp | GKOS | 244,258 | $34,137,498 | 1.09% | Long | EC | |
| FTI Consulting Inc | FCN | 222,757 | $33,193,021 | 1.06% | Long | EC | |
| Generac Holdings Inc | GNRC | 113,009 | $33,090,165 | 1.06% | Long | EC | |
| Permian Resources Corp | PR | 1,781,474 | $32,796,936 | 1.05% | Long | EC | |
| TTM Technologies Inc | TTMI | 174,294 | $32,596,464 | 1.04% | Long | EC | |
| Piper Sandler Cos | PIPR | 444,602 | $32,162,509 | 1.03% | Long | EC | |
| Murphy USA Inc | MUSA | 58,662 | $31,611,192 | 1.01% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 200,143 | $31,428,455 | 1.00% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 544,382 | $30,409,179 | 0.97% | Long | EC | |
| nLight Inc | LASR | 414,072 | $28,827,693 | 0.92% | Long | EC | |
| Planet Labs PBC | PL | 867,603 | $28,743,687 | 0.92% | Long | EC | |
| Littelfuse Inc | LFUS | 62,865 | $28,624,320 | 0.91% | Long | EC | |
| ITT Inc | ITT | 144,249 | $28,526,682 | 0.91% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 242,969 | $27,861,255 | 0.89% | Long | EC | |
| FormFactor Inc | FORM | 171,133 | $27,369,301 | 0.87% | Long | EC | |
| Dave Inc | DAVE | 72,161 | $26,886,467 | 0.86% | Long | EC | |
| Repligen Corp | RGEN | 195,025 | $26,609,211 | 0.85% | Long | EC | |
| ServiceTitan Inc | TTAN | 375,309 | $26,538,099 | 0.85% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 133,455 | $25,787,510 | 0.82% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 232,221 | $25,783,498 | 0.82% | Long | EC | |
| CG oncology Inc | CGON | 356,146 | $25,304,173 | 0.81% | Long | EC |