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North Ground Capital

hedge fundUpdated 31 days ago

Managed 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
PeriodPortfolio 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

View filing
F

FS SPECIALTY LENDING FD

Value
$9.1M
Shares
817.6K
% Port
10.94%
C

CARLYLE SECURED LENDING INC

Value
$6.5M
Shares
616.0K
% Port
7.78%
M

MSC INCOME FUND INC

Value
$6.2M
Shares
537.6K
% Port
7.46%
B

BRIGHTSPIRE CAPITAL INC

Value
$6M
Shares
1.09M
% Port
7.14%
C

CRESCENT CAP BDC INC

Value
$5.7M
Shares
520.8K
% Port
6.82%
A

ARES COML REAL ESTATE CORP

Value
$5.5M
Shares
1.23M
% Port
6.65%
M
7.MRP

MILLROSE PPTYS INC

Value
$5.4M
Shares
179.2K
% Port
6.46%
G
8.GLO

CLOUGH GLOBAL OPPORTUNITIES

Value
$4.5M
Shares
728.0K
% Port
5.35%
R

RUNWAY GROWTH FINANCE CORP

Value
$4.1M
Shares
728.0K
% Port
4.90%
N
10.NRK

NUVEEN NY AMT FREE

Value
$3.5M
Shares
323.7K
% Port
4.16%
M
11.MXF

MEXICO FD INC

Value
$3M
Shares
136.3K
% Port
3.58%
O
12.OTF

BLUE OWL TECHNOLOGY FIN CORP

Value
$2.9M
Shares
277.5K
% Port
3.45%
B
13.BCSF

BAIN CAP SPECIALTY FIN INC

Value
$2.8M
Shares
224.0K
% Port
3.36%
S
14.SLRC

SLR INVESTMENT CORP

Value
$2.1M
Shares
168.0K
% Port
2.49%
G
15.GLAD

GLADSTONE CAP CORP

Value
$2M
Shares
105.3K
% Port
2.45%
T
16.TYG

TORTOISE ENERGY INFRSTRCTR C

Value
$1.9M
Shares
44.8K
% Port
2.30%
B
17.BXMT

BLACKSTONE MORTGAGE TRUST IN

Value
$1.8M
Shares
106.4K
% Port
2.16%
J
18.JFR

NUVEEN FLOATING RATE INCOME

Value
$1.7M
Shares
222.5K
% Port
2.05%
A
19.AOMN

ANGEL OAK MORTGAGE REIT INC

Value
$1.5M
Shares
164.4K
% Port
1.79%
N
20.NFJ

VIRTUS DIVIDEND INTEREST & P

Value
$1.4M
Shares
89.4K
% Port
1.63%

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