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North Growth Management Ltd.
hedge fundUpdated 16 days agoManaged by North Growth Management Ltd. • Latest filing Q3 2026
Portfolio value
$742.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $574.3M |
| Q4 2025 | $639.3M |
| Q1 2026 | $653.3M |
| Q2 2026 | $780.2M |
| Q3 2026 | $742.9M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.5M | 50.0K | 6.53% | Trimmed(-5.7%) | |
| 2 | $45.4M | 89.0K | 6.11% | Trimmed(-2.2%) | |
| 3 | $43.7M | 152.0K | 5.88% | Added(+1.3%) | |
| 4 | $40.8M | 116.0K | 5.50% | Added(+2.6%) | |
| 5 | $29.2M | 128.0K | 3.93% | Added(+36.2%) | |
| 6 | $28.9M | 100.0K | 3.88% | Added(+4.2%) | |
| 7 | $26.5M | 847.0K | 3.57% | Added(+1.4%) | |
| 8 | $26M | 58.0K | 3.50% | Unchanged | |
| 9 | $25.4M | 131.0K | 3.42% | Trimmed(-9.0%) | |
| 10 | $24.2M | 90.0K | 3.25% | Added(+1.1%) | |
| 11 | $23.5M | 63.0K | 3.16% | Added(+1.6%) | |
| 12 | $22.9M | 154.0K | 3.09% | Added(+1.3%) | |
| 13 | $21.9M | 32.0K | 2.95% | Unchanged | |
| 14 | $20.3M | 72.0K | 2.73% | Added(+1.4%) | |
| 15 | $17.7M | 154.0K | 2.38% | Added(+2.0%) | |
| 16 | $17M | 208.0K | 2.29% | Added(+1.5%) | |
| 17 | $16.9M | 48.0K | 2.27% | Added(+2.1%) | |
| 18 | $15.7M | 117.0K | 2.12% | Trimmed(-4.9%) | |
| 19 | $15.6M | 47.0K | 2.10% | Added(+2.2%) | |
| 20 | $15.3M | 94.0K | 2.06% | Added(+2.2%) |