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Northside Capital Management, LLC
hedge fundUpdated 23 days agoManaged by Northside Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
182 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.1M | 651.4K | 7.90% | Added(0.0%) | |
| 2 | $64.6M | 230.7K | 5.15% | Added(+0.0%) | |
| 3 | $55.2M | 144.8K | 4.40% | Added(+1.3%) | |
| 4 | $48.1M | 139.7K | 3.83% | Unchanged | |
| 5 | $47.6M | 92.8K | 3.79% | Trimmed(-0.2%) | |
| 6 | $43.7M | 487.9K | 3.49% | Added(+23.8%) | |
| 7 | $40.1M | 1.13M | 3.20% | Added(0.0%) | |
| 8 | $39.4M | 1.99M | 3.14% | Trimmed(-0.8%) | |
| 9 | $32.3M | 129.7K | 2.58% | Added(+0.4%) | |
| 10 | $30.8M | 92.6K | 2.46% | Added(+1.7%) | |
| 11 | $25.7M | 1.01M | 2.05% | Added(+68.6%) | |
| 12 | $24.4M | 72.0K | 1.95% | Unchanged | |
| 13 | $24.2M | 20.9K | 1.93% | Unchanged | |
| 14 | $22.9M | 302.1K | 1.82% | Added(+0.1%) | |
| 15 | $22.1M | 32.7K | 1.76% | Trimmed(-0.2%) | |
| 16 | $20.1M | 356.1K | 1.60% | Trimmed(-1.9%) | |
| 17 | $19.8M | 670.3K | 1.58% | Added(+8.1%) | |
| 18 | $19.6M | 141.8K | 1.56% | Added(+1.4%) | |
| 19 | $19.2M | 53.4K | 1.53% | Added(+0.4%) | |
| 20 | $18.9M | 121.9K | 1.51% | Unchanged |