Back to funds

First Growth Capital LLC

hedge fundUpdated 21 days ago

Managed by First Growth Capital Llc • Latest filing Q3 2026

Portfolio value
$124.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$112.6M
Q1 2026$110.9M
Q2 2026$131.9M
Q3 2026$124.2M

Top holdings

135 positions as of Q3 2026

View filing
V

VERTIV HOLDINGS CO

-0.2%
Value
$17.5M
Shares
72.4K
% Port
14.07%
E

ISHARES TR

+1.4%
Value
$10.2M
Shares
13.4K
% Port
8.23%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$3.1M
Shares
103.8K
% Port
2.51%
Q

INVESCO QQQ TR

+0.1%
Value
$2.6M
Shares
3.5K
% Port
2.10%
S

SCHWAB STRATEGIC TR

-9.9%
Value
$2.6M
Shares
79.2K
% Port
2.08%
?
6.N/A

COLUMBIA ETF TR I

+3.3%
Value
$2.6M
Shares
57.2K
% Port
2.08%
M

MICROSOFT CORP

-0.3%
Value
$2.4M
Shares
4.6K
% Port
1.90%
A

APPLE INC

-0.8%
Value
$2M
Shares
6.0K
% Port
1.60%
V

VANGUARD INDEX FDS

Unchanged
Value
$1.8M
Shares
4.7K
% Port
1.43%
E

BLACKROCK ETF TRUST II

+8.3%
Value
$1.8M
Shares
34.7K
% Port
1.42%
S

SCHWAB STRATEGIC TR

-8.9%
Value
$1.7M
Shares
51.6K
% Port
1.35%
C

COHERENT CORP

+40.4%
Value
$1.5M
Shares
5.2K
% Port
1.21%
S

SCHWAB STRATEGIC TR

-4.6%
Value
$1.5M
Shares
43.4K
% Port
1.19%
P

PIMCO ETF TR

+17.4%
Value
$1.4M
Shares
16.6K
% Port
1.16%
V

VANGUARD INDEX FDS

Unchanged
Value
$1.4M
Shares
2.1K
% Port
1.16%
E

ISHARES INC

-22.4%
Value
$1.4M
Shares
38.0K
% Port
1.14%
S

SELECT SECTOR SPDR TR

-3.6%
Value
$1.3M
Shares
12.0K
% Port
1.07%
S

SELECT SECTOR SPDR TR

-2.1%
Value
$1.3M
Shares
7.8K
% Port
1.05%
E

ISHARES TR

+2.6%
Value
$1.3M
Shares
10.9K
% Port
1.02%
T

TARGET CORP

-1.5%
Value
$1.2M
Shares
8.0K
% Port
1.00%

Explore