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North Ground Capital
hedge fundUpdated 31 days agoManaged by Cf Capital Llc • Latest filing Q2 2026
Portfolio value
$83.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
116.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $92.9M |
| Q1 2025 | $98.3M |
| Q2 2025 | $78.4M |
| Q3 2025 | $163M |
| Q4 2025 | $201.4M |
| Q1 2026 | $83M |
| Q2 2026 | $83.4M |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FSSL FS SPECIALTY LENDING FD | $9.1M | 817.6K | 10.94% | — |
| 2 | C CGBD CARLYLE SECURED LENDING INC | $6.5M | 616.0K | 7.78% | — |
| 3 | M MSIF MSC INCOME FUND INC | $6.2M | 537.6K | 7.46% | — |
| 4 | B BRSP BRIGHTSPIRE CAPITAL INC | $6M | 1.09M | 7.14% | — |
| 5 | C CCAP CRESCENT CAP BDC INC | $5.7M | 520.8K | 6.82% | — |
| 6 | A ACRE ARES COML REAL ESTATE CORP | $5.5M | 1.23M | 6.65% | — |
| 7 | M MRP MILLROSE PPTYS INC | $5.4M | 179.2K | 6.46% | — |
| 8 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $4.5M | 728.0K | 5.35% | — |
| 9 | R RWAYI RUNWAY GROWTH FINANCE CORP | $4.1M | 728.0K | 4.90% | — |
| 10 | N NRK NUVEEN NY AMT FREE | $3.5M | 323.7K | 4.16% | — |
| 11 | M MXF MEXICO FD INC | $3M | 136.3K | 3.58% | — |
| 12 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $2.9M | 277.5K | 3.45% | — |
| 13 | B BCSF BAIN CAP SPECIALTY FIN INC | $2.8M | 224.0K | 3.36% | — |
| 14 | S SLRC SLR INVESTMENT CORP | $2.1M | 168.0K | 2.49% | — |
| 15 | G GLAD GLADSTONE CAP CORP | $2M | 105.3K | 2.45% | — |
| 16 | T TYG TORTOISE ENERGY INFRSTRCTR C | $1.9M | 44.8K | 2.30% | — |
| 17 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $1.8M | 106.4K | 2.16% | — |
| 18 | J JFR NUVEEN FLOATING RATE INCOME | $1.7M | 222.5K | 2.05% | — |
| 19 | A AOMN ANGEL OAK MORTGAGE REIT INC | $1.5M | 164.4K | 1.79% | — |
| 20 | N NFJ VIRTUS DIVIDEND INTEREST & P | $1.4M | 89.4K | 1.63% | — |