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NorthCrest Asset Manangement, LLC
hedge fundUpdated 58 days agoManaged by Northcrest Asset Manangement, Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.9B |
| Q2 2024 | $3B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.7B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.9B |
Top holdings
932 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $212.9M | 1.05M | 5.47% | Added(+7.8%) |
| 2 | A AVGO BROADCOM INC | $196.3M | 489.5K | 5.04% | Added(+1.3%) |
| 3 | A AAPL APPLE INC | $148.8M | 470.5K | 3.82% | Added(+21.1%) |
| 4 | A AMAT APPLIED MATLS INC | $109.3M | 185.7K | 2.81% | Added(+12.8%) |
| 5 | M MSFT MICROSOFT CORP | $91.4M | 237.7K | 2.35% | Added(+6.1%) |
| 6 | G GOOGN ALPHABET INC | $91.3M | 254.4K | 2.34% | Added(+5.2%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $89.3M | 204.3K | 2.29% | Added(+1.2%) |
| 8 | A AMZN AMAZON COM INC | $67.6M | 273.5K | 1.73% | Added(+10.1%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $61.3M | 112.1K | 1.57% | Added(+3.7%) |
| 10 | C CAT CATERPILLAR INC | $54.1M | 57.7K | 1.39% | Added(+4.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $51.5M | 153.5K | 1.32% | Added(+3.3%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $45.3M | 42.9K | 1.16% | Added(+0.9%) |
| 13 | J JNJ JOHNSON & JOHNSON | $42.1M | 162.6K | 1.08% | Added(+5.4%) |
| 14 | B BAC-PS BANK OF AMER CORP | $41.5M | 701.1K | 1.07% | Trimmed(-0.6%) |
| 15 | A APH AMPHENOL CORP | $37.1M | 228.4K | 0.95% | Trimmed(-4.8%) |
| 16 | P PANW PALO ALTO NETWORKS INC | $35.3M | 104.3K | 0.91% | Trimmed(-26.3%) |
| 17 | A ADI ANALOG DEVICES INC | $33.8M | 86.0K | 0.87% | Added(+3.0%) |
| 18 | R RTX RTX CORPORATION | $33.6M | 172.1K | 0.86% | Added(+3.9%) |
| 19 | M META META PLATFORMS INC | $32.2M | 51.0K | 0.83% | Added(+35.0%) |
| 20 | M MS-PP MORGAN STANLEY | $32M | 144.0K | 0.82% | Added(+2.7%) |