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CIK: 0001745796
Total reported value
$780.2M
$780.2M
47 檔
27.0%
According to the latest 13F quarterly dataset, North Growth Management Ltd. managed an equity portfolio of $780.2M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2026, North Growth Management Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 9.34% | -2.23% | -36.44% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 7.20% | +0.22% | -13.24% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.83% | +2.60% | -16.54% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.75% | +0.06% | -44.21% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.15% | +0.71% | -21.38% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 3.45% | -0.39% | +8.33% | |
| 7 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.11% | -0.02% | +1.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.18% | -1.31% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.97% | -0.13% | -6.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.08% | +12.05% | |
| 11 | HPQ | Hp Inc | Stock-Tech | 2.44% | -0.09% | +74.16% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.38% | +0.50% | +58.97% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.36% | -0.25% | +33.33% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.29% | -0.24% | -5.16% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.21% | +0.52% | +1.37% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.16% | -0.39% | +1.99% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.15% | -0.23% | +23.26% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.07% | +0.28% | +17.50% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +0.05% | +17.39% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.97% | +0.22% | +49.02% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.84% | +0.07% | +16.34% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.71% | -0.29% | +1.67% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.71% | -0.35% | — | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.68% | -0.46% | -8.70% | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 1.60% | -0.20% | +100.00% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.12% | +20.59% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 1.58% | -0.26% | -14.74% | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 1.56% | +0.35% | +19.42% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.52% | +0.31% | +27.27% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.42% | +0.19% | — | |
| 31 | INMD | InMode Ltd. | Stock-Other | 1.42% | -1.42% | EXIT | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 1.21% | -0.01% | +2.22% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.16% | +0.32% | +18.18% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 1.10% | -0.17% | -52.05% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.17% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -0.14% | +15.52% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.42% | -34.48% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.01% | +0.16% | +9.68% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.98% | +0.41% | +2.94% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | -0.12% | -21.05% | |
| 41 | ARHS | Arhaus Inc | Stock-Other | 0.84% | +0.04% | +15.38% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.73% | +0.14% | +7.02% | |
| 43 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.69% | -0.22% | +75.51% | |
| 44 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.55% | +0.02% | +97.25% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.46% | +0.01% | — | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.17% | -0.02% | +2.22% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | +0.8% | +74.16% | Add |
| 2 | WST | West Pharmaceutical Services | +0.7% | +58.97% | Add |
| 3 | ITGR | Integer Holdings CORP | +0.6% | +23.26% | Add |
| 4 | MSI | Motorola Solutions Inc | +0.6% | +8.33% | Add |
| 5 | AMAT | Applied Materials Inc | +0.5% | -16.54% | Trim |
| 6 | WTS | Watts Water Technologies-a | +0.3% | +17.50% | Add |
| 7 | CIEN | Ciena CORP | +0.3% | -36.44% | Trim |
| 8 | LITE | Lumentum Holdings Inc | +0.3% | -44.21% | Trim |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +9.68% | Add |
| 10 | AMTM | Amentum Holdings Inc | +0.2% | +75.51% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +1.37% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +49.02% | Add |
| 13 | CROX | Crocs Inc | +0.2% | +19.42% | Add |
| 14 | MBC | Masterbrand Inc | +0.2% | +97.25% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 16 | URI | United Rentals Inc | +0.2% | +27.27% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +20.59% | Add |
| 18 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 19 | ALGN | Align Technology Inc | +0.1% | +2.22% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +12.05% | Add |
| 21 | TPR | Tapestry Inc | 0% | -6.12% | Trim |
| 22 | BIIB | Biogen Inc | 0% | +2.94% | Add |
| 23 | GPN | Global Payments Inc | 0% | +16.34% | Add |
| 24 | LULU | Lululemon Athletica Inc | 0% | — | Unchanged |
| 25 | ZYME | Zymeworks Inc | 0% | +2.22% | Add |
| 26 | EAT | Brinker International Inc | 0% | +1.43% | Add |
| 27 | NVR | Nvr Inc | 0% | +100.00% | Add |
| 28 | COHR | Coherent CORP | -0.1% | -21.38% | Trim |
| 29 | ELV | Elevance Health Inc | -0.1% | +18.18% | Add |
| 30 | JBL | Jabil Inc | -0.1% | -13.24% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | +15.52% | Add |
| 32 | INMD | InMode Ltd. | -0.1% | +2.11% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +17.39% | Add |
| 34 | WBD | Warner Bros Discovery Inc | -0.1% | +1.99% | Add |
| 35 | FSLR | First Solar Inc | -0.2% | — | Unchanged |
| 36 | FBIN | Fortune Brands Innovations I | -0.2% | +7.02% | Add |
| 37 | FDX | Fedex CORP | -0.3% | -34.48% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 39 | ARHS | Arhaus Inc | -0.4% | +15.38% | Add |
| 40 | J | Jacobs Solutions Inc | -0.4% | -14.74% | Trim |
| 41 | BKNG | Booking Holdings Inc | -0.5% | +33.33% | Add |
| 42 | ULTA | Ulta Beauty Inc | -0.5% | -8.70% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.6% | -21.05% | Trim |
| 44 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +1.67% | Add |
| 45 | SGI | Somnigroup International Inc | -0.7% | -5.16% | Trim |
| 46 | EA | Electronic Arts Inc | -1.2% | -52.05% | Trim |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | ATKR | Atkore Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $780.2M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CIEN, JBL, AMAT) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADBE
市值: $9.3M
Top Position Liquidated / Trimmed
ATKR
前期市值: $5.9M
During Q1 2026, North Growth Management Ltd.'s top holdings by market value included CIEN (9.3%)、JBL (7.2%)、AMAT (5.8%). The largest single position, CIEN, represented 9.3% of total portfolio value.
In Q1 2026, North Growth Management Ltd. made 44 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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