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North Dakota State Investment Board
hedge fundUpdated 9 days agoManaged by North Dakota State Investment Board • Latest filing Q3 2026
Portfolio value
$2.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.7B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.5B |
Top holdings
811 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $163.2M | 714.5K | 6.40% | Added(+3.9%) | |
| 2 | $147.9M | 1.45M | 5.80% | Added(+23.9%) | |
| 3 | $147.5M | 442.8K | 5.78% | Added(+3.9%) | |
| 4 | $116.7M | 227.6K | 4.58% | Added(+3.9%) | |
| 5 | $74M | 297.1K | 2.90% | Added(+3.9%) | |
| 6 | $73.1M | 1.50M | 2.87% | Unchanged | |
| 7 | $61.4M | 178.5K | 2.41% | Added(+3.9%) | |
| 8 | $50M | 142.5K | 1.96% | Added(+3.8%) | |
| 9 | $49.6M | 145.6K | 1.95% | Added(+3.9%) | |
| 10 | $48.8M | 67.3K | 1.91% | Added(+3.7%) | |
| 11 | $36.8M | 34.5K | 1.44% | Added(+3.9%) | |
| 12 | $31.7M | 89.5K | 1.25% | Added(+3.9%) | |
| 13 | $30.5M | 49.8K | 1.20% | Added(+4.0%) | |
| 14 | $29.3M | 309.6K | 1.15% | Added(+1070.1%) | |
| 15 | $28.4M | 57.0K | 1.11% | Added(+4.0%) | |
| 16 | $28.3M | 24.5K | 1.11% | Added(+3.9%) | |
| 17 | $27.1M | 81.9K | 1.06% | Added(+3.9%) | |
| 18 | $26.6M | 159.7K | 1.04% | — | |
| 19 | $20.7M | 127.0K | 0.81% | — | |
| 20 | $19.5M | 73.8K | 0.77% | Added(+3.9%) |