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NorthCoast Asset Management LLC
hedge fundUpdated 31 days agoManaged by Kovitz Investment Group Partners, Llc • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
81.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.8B |
| Q2 2023 | $6.8B |
| Q3 2023 | $5.6B |
| Q4 2023 | $6B |
| Q1 2024 | $7.9B |
| Q2 2024 | $11.7B |
| Q3 2024 | $14.1B |
| Q4 2024 | $30.1B |
| Q1 2025 | $19.9B |
| Q2 2025 | $23.4B |
| Q3 2025 | $25.6B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.5B |
Top holdings
478 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $264.3M | 913.2K | 5.85% | — |
| 2 | S SPY STATE ST SPDR S&P500 | $246.2M | 329.7K | 5.45% | — |
| 3 | N NVDA NVIDIA CORP | $181.2M | 905.6K | 4.01% | — |
| 4 | E ETHA ISHARES TRUST | $171.1M | 228.5K | 3.79% | — |
| 5 | M MSFT MICROSOFT CORP | $150.3M | 403.0K | 3.33% | — |
| 6 | G GOOGN ALPHABET INC | $127.9M | 357.9K | 2.83% | — |
| 7 | E ETHA INVESCO EXCHANGETRAD | $113.5M | 1.26M | 2.51% | — |
| 8 | A AMD ADV MICRO DEVICES | $85.2M | 146.7K | 1.89% | — |
| 9 | J JPM-PM ISHARES TRUST | $79.2M | 3.46M | 1.75% | — |
| 10 | A AMZN AMAZON COM INC | $73M | 306.3K | 1.62% | — |
| 11 | E ETHA ISHARES TRUST | $72.9M | 3.26M | 1.62% | — |
| 12 | A AVGO BROADCOM INC | $68.6M | 181.7K | 1.52% | — |
| 13 | M MU MICRON TECHNOLOGY | $67.3M | 58.3K | 1.49% | — |
| 14 | E ETHA ISHARES TR | $66.2M | 700.6K | 1.47% | — |
| 15 | L LRCX LAM RESEARCH CORPORA | $58.1M | 134.1K | 1.29% | — |
| 16 | U UNH UNITEDHEALTH GRP INC | $52.5M | 126.4K | 1.16% | — |
| 17 | M META META PLATFORMS INC | $51.1M | 90.7K | 1.13% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE | $50.7M | 1.00M | 1.12% | — |
| 19 | V VRTX VERTEX PHARMA | $47.3M | 95.2K | 1.05% | — |
| 20 | E ETHA ISHARES | $45.4M | 386.2K | 1.00% | — |