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North Forty Two & Co.
hedge fundUpdated 17 days agoManaged by North Forty Two & Co. • Latest filing Q3 2026
Portfolio value
$121.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $102.4M |
| Q4 2025 | $106M |
| Q1 2026 | $108.2M |
| Q2 2026 | $117.8M |
| Q3 2026 | $121.1M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.1M | 121.9K | 5.06% | Added(+1.9%) | |
| 2 | ? N/A BONDBLOXX ETF TRUST | $5M | 102.5K | 4.17% | Added(+4.7%) |
| 3 | $4.7M | 143.1K | 3.84% | Added(+3.5%) | |
| 4 | $4.6M | 90.7K | 3.77% | Trimmed(-1.3%) | |
| 5 | $4.4M | 160.2K | 3.63% | Trimmed(-0.5%) | |
| 6 | $4.1M | 31.5K | 3.38% | Trimmed(-3.8%) | |
| 7 | $3.7M | 157.8K | 3.09% | Trimmed(-5.1%) | |
| 8 | $3.7M | 102.2K | 3.08% | Added(+0.8%) | |
| 9 | $3.4M | 10.3K | 2.84% | Trimmed(-0.2%) | |
| 10 | $3.4M | 19.8K | 2.81% | Trimmed(-1.5%) | |
| 11 | $3.1M | 30.7K | 2.54% | Added(+1.0%) | |
| 12 | $2.9M | 133.2K | 2.43% | Added(+0.5%) | |
| 13 | $2.9M | 9.1K | 2.37% | Added(+0.4%) | |
| 14 | $2.8M | 3.1K | 2.34% | Unchanged | |
| 15 | $2.6M | 110.6K | 2.18% | Trimmed(-6.3%) | |
| 16 | $2.6M | 33.8K | 2.15% | Added(+1.9%) | |
| 17 | $2.2M | 4.4K | 1.86% | Unchanged | |
| 18 | ? N/A BONDBLOXX ETF TRUST | $2M | 42.3K | 1.69% | — |
| 19 | $1.9M | 59.6K | 1.61% | Trimmed(-1.1%) | |
| 20 | $1.9M | 66.1K | 1.60% | Trimmed(-4.3%) |