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NORTH POINT PORTFOLIO MANAGERS CORP/OH
hedge fundUpdated 29 days agoManaged by North Point Portfolio Managers Corp/Oh • Latest filing Q3 2026
Portfolio value
$595M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $604.6M |
| Q4 2025 | $590.7M |
| Q1 2026 | $561.4M |
| Q2 2026 | $606M |
| Q3 2026 | $595M |
Top holdings
264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.4M | 430.7K | 6.11% | Added(+96.6%) | |
| 2 | $29M | 16.0K | 4.88% | Trimmed(-2.4%) | |
| 3 | $25.4M | 73.9K | 4.28% | Trimmed(-2.6%) | |
| 4 | $24.6M | 35.2K | 4.14% | Added(+39.2%) | |
| 5 | $24.1M | 96.8K | 4.05% | Trimmed(-2.0%) | |
| 6 | $23.9M | 66.6K | 4.02% | Trimmed(-3.0%) | |
| 7 | $22.9M | 44.6K | 3.84% | Trimmed(-0.9%) | |
| 8 | $21.8M | 24.0K | 3.67% | Trimmed(-2.6%) | |
| 9 | $21.5M | 105.6K | 3.61% | Trimmed(-2.8%) | |
| 10 | $19.9M | 22.1K | 3.35% | Trimmed(-2.7%) | |
| 11 | $17.9M | 45.2K | 3.01% | Trimmed(-25.8%) | |
| 12 | $16.9M | 16.0K | 2.84% | Trimmed(-3.8%) | |
| 13 | $16.9M | 16.8K | 2.83% | Trimmed(-13.8%) | |
| 14 | $14.6M | 64.2K | 2.46% | Trimmed(-1.8%) | |
| 15 | $14M | 60.1K | 2.36% | Trimmed(-29.0%) | |
| 16 | $13.4M | 60.4K | 2.25% | Trimmed(-3.8%) | |
| 17 | $13M | 45.7K | 2.19% | Trimmed(-3.1%) | |
| 18 | $12.5M | 28.9K | 2.11% | Trimmed(-12.3%) | |
| 19 | $12.3M | 179.8K | 2.07% | Trimmed(-3.8%) | |
| 20 | $12.2M | 16.1K | 2.05% | Trimmed(-1.8%) |