FG
First Growth Capital LLC 13F Filings Tracker & Latest Positions (Q3 2026)
First Growth Capital LLCCIK: 0002112081
Diversified strategyMomentum followerSector-focused
Total reported value
$124.2M
Reporting period: 2026-09-30 · Number of holdings: 135
First Growth Capital LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $124.2M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 13.53
- Portfolio Stability
- 22.98
- Momentum
- 100
- Sector conviction
- 80.18
- Diversification
- 100
- Sizing Uniformity
- 81.13
First Growth Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VRT
-0.2% -$6.8M
Add EWZ
-16.5% $1.3M
New buy SOXX
New buy GDDY
Add IVV
+1.4% $359.1K
Sold out NFLX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 134 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.07% | -4.34% | -0.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +0.75% | +1.35% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.51% | +0.19% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.14% | +0.14% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.08% | -0.33% | -9.90% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.08% | +0.26% | +3.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.60% | -0.28% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.87% | +1.13% | -16.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.28% | -0.77% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.10% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.42% | +0.15% | +8.30% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | -0.01% | -8.87% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.21% | +0.10% | +40.39% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | -0.08% | -4.57% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.16% | +0.17% | +17.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.09% | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | +0.06% | -3.61% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | -0.07% | -2.06% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.02% | +0.06% | +2.64% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.20% | -1.47% | |
| 21 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.98% | +0.03% | +1.02% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | +0.03% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.10% | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.90% | -0.14% | — | |
| 26 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.89% | +0.07% | +2.27% | |
| 27 | GPGI | Gpgi Inc | Stock-Other | 0.84% | -0.30% | -7.33% | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.82% | — | +2.35% | |
| 29 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.81% | +0.81% | NEW | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.80% | -0.18% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.25% | -5.90% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | -0.16% | -2.22% | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.75% | +0.11% | +0.38% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.75% | -0.01% | -5.62% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.03% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | +0.30% | -1.98% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.15% | -1.68% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | +0.26% | +75.14% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.04% | -3.23% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.52% | +258.57% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | -0.17% | -19.46% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.12% | +0.85% | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.65% | +0.09% | +3.40% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.08% | -7.87% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.03% | +0.56% | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.62% | -0.08% | -4.40% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.55% | -42.33% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.62% | +0.01% | -1.66% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | +0.11% | +20.41% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | +0.11% | -1.42% |
1–50 of 134
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+4.6%
- Stdev
- +21.4%
- Beta
- +1.13
- Alpha
- -13.3%
- Max Drawdown
- -7.6%
- Annualized Perf
- +7%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.77
- Stutzer
- +0.13
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +0.93
- Information Ratio
- -0.94
- Tracking Error
- +11.6%
- Stdev Down
- +11.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.12
- Sharpe
- +0.41
- Stdev Sectors
- +12.9%
- Skewness
- +0.61
- Kurtosis
- -0.16
- Upside Potential
- +2.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
First Growth Capital LLC's most significant position changes for 2026-09-30: New buy: Ishares Semiconductor ETF (SOXX); New buy: Godaddy Inc - Class A (GDDY); Sold out: Netflix Inc (NFLX); Sold out: Unitedhealth Group Inc (UNH); Sold out: Pimco Dynamic Income Fund (PDI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.1% | -16.55% | Trim |
| 2 | SOXX | Ishares Semiconductor ETF | +0.9% | NEW | New buy |
| 3 | GDDY | Godaddy Inc - Class A | +0.8% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.35% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.28% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.5% | +258.57% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | -1.98% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -0.77% | Trim |
| 11 | NKE | Nike Inc -cl B | +0.3% | +75.14% | Add |
| 12 | RECS | Columbia Resear Enh Cor ETF | +0.3% | +3.29% | Add |
| 13 | AVSU | Avantis Resp US Equity ETF | +0.3% | NEW | New buy |
| 14 | KWEB | Kranesh Csi China Internet | +0.2% | +1.12% | Add |
| 15 | TGT | Target CORP | +0.2% | -1.47% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.2% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 19 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 20 | BOND | Pimco Active Bond Exchange-t | +0.2% | +17.36% | Add |
| 21 | CVX | Chevron CORP | +0.2% | -1.68% | Trim |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +8.30% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.14% | Add |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +39.99% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +25.64% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +0.85% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +20.41% | Add |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.1% | -1.42% | Trim |
| 29 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +0.38% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 31 | COHR | Coherent CORP | +0.1% | +40.39% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 33 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +3.40% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | Trim |
| 36 | SNOW | Snowflake Inc | +0.1% | +1.52% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | -7.87% | Trim |
| 38 | NOW | Servicenow Inc | +0.1% | -8.48% | Trim |
| 39 | IAU | Ishares Gold Trust | +0.1% | +4.12% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +2.98% | Add |
| 41 | PHDG | Invesco S&p 500 Downside Hed | +0.1% | +2.27% | Add |
| 42 | MA | Mastercard Inc - A | +0.1% | +13.91% | Add |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | -0.33% | Trim |
| 44 | BND | Vanguard Total Bond Market | +0.1% | +12.97% | Add |
| 45 | TIP | Ishares Tips Bond ETF | +0.1% | +13.39% | Add |
| 46 | KO | Coca-cola Co/the | +0.1% | +1.76% | Add |
| 47 | XLC | Ss Comm Select Sector Spdr | +0.1% | -3.61% | Trim |
| 48 | AAXJ | Ishares Msci All Country Asi | +0.1% | +2.64% | Add |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +19.15% | Add |
| 50 | IBM | Intl Business Machines CORP | +0.1% | +39.14% | Add |
1–50 of 145
Filing History
FAQ
What is First Growth Capital LLC and what type of investor is it?
First Growth Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $124.2M, spread across 135 disclosed positions.
What are First Growth Capital LLC's largest equity positions?
Based on the latest 13F filing, First Growth Capital LLC's top holdings by market value are:
1. Vertiv Holdings Co-a (VRT) — $17.5M (14.1%)
2. Ishares Core S&p 500 ETF (IVV) — $10.2M (8.2%)
3. Schwab US Large-cap ETF (SCHX) — $3.1M (2.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $2.6M (2.1%)
5. Schwab US Small-cap ETF (SCHA) — $2.6M (2.1%)
What changes did First Growth Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, First Growth Capital LLC made 118 notable position adjustments: 8 new positions were initiated, 45 existing holdings were added to, 54 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); New buy: Godaddy Inc - Class A (GDDY); Sold out: Netflix Inc (NFLX); Sold out: Unitedhealth Group Inc (UNH); Sold out: Pimco Dynamic Income Fund (PDI)
What sectors does First Growth Capital LLC focus on?
First Growth Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.6%
• Information Technology: 26.1%
• Consumer Discretionary: 8.1%
• Health Care: 7.4%
• Consumer Staples: 4.4%
• Financials: 4.1%
Investment Profile
First Growth Capital LLC returned an annualized 7.0% over the trailing 8 months — underperforming the S&P 500 by 13.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 3 quarters — a shift toward more active trading.
It has added to its EWZ position over the past two quarters (+$1.8M, now $2.3M), while trimming GPGI over the same stretch (-$617.7K, still holding $1.0M).
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Developer Access
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