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CIK: 0001745796
Total reported value
$742.9M
$742.9M
48 檔
35.3%
At the close of Q2 2026, North Growth Management Ltd. disclosed equity holdings valued at approximately $742.9M, spread across 48 reported holdings.
In Q2 2026, North Growth Management Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 8.43% | -2.33% | -18.02% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 7.42% | -1.54% | -15.25% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 7.11% | -1.61% | -28.03% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.81% | +0.72% | — | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.86% | -0.98% | -15.79% | |
| 6 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.09% | +0.33% | +1.41% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 3.06% | +0.44% | +11.54% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.88% | +0.28% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.24% | +0.66% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.84% | -0.46% | +9.42% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.73% | — | -4.05% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +1.52% | +1.08% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.35% | -0.08% | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.35% | +1.22% | +0.72% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.19% | +1.06% | +17.11% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.11% | -0.05% | +2200.00% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | +0.89% | +18.52% | |
| 18 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.05% | -0.32% | +0.99% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.92% | -1.92% | EXIT | |
| 20 | CROX | Crocs Inc | Stock-Consumer Disc | 1.91% | +0.07% | +0.81% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.91% | +0.38% | +15.17% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.83% | -0.11% | -7.14% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.77% | -0.51% | +0.78% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.39% | +12.20% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.61% | +0.09% | +60.53% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.48% | +0.10% | +15.38% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.42% | +0.70% | +0.82% | |
| 28 | NVR | Nvr Inc | Stock-Consumer Disc | 1.40% | -0.06% | — | |
| 29 | BIIB | Biogen Inc | Stock-Healthcare | 1.39% | +0.16% | +42.86% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | -0.07% | — | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.32% | +0.19% | +1.23% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.22% | +0.36% | — | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 1.21% | -0.10% | +21.74% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.17% | -0.17% | +23.53% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.04% | +0.07% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.08% | +33.58% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 0.93% | -0.93% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.43% | — | |
| 39 | ARHS | Arhaus Inc | Stock-Other | 0.88% | +0.18% | +0.74% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.87% | -0.23% | +0.82% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.11% | -28.89% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.02% | -21.05% | |
| 43 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.57% | -0.16% | +0.70% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.47% | -0.10% | — | |
| 45 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.46% | -0.03% | +0.58% | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.15% | +0.02% | — | |
| 47 | ✓ | Stock-Other | 0.14% | -0.03% | — | ||
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.6% | -18.02% | Trim |
| 2 | MCO | Moody's CORP | +1% | NEW | New buy |
| 3 | COHR | Coherent CORP | +0.7% | -15.79% | Trim |
| 4 | TXN | Texas Instruments Inc | +0.5% | -4.05% | Trim |
| 5 | WST | West Pharmaceutical Services | +0.5% | — | Unchanged |
| 6 | BIIB | Biogen Inc | +0.4% | +42.86% | Add |
| 7 | CROX | Crocs Inc | +0.4% | +0.81% | Add |
| 8 | ELV | Elevance Health Inc | +0.3% | +15.38% | Add |
| 9 | URI | United Rentals Inc | +0.3% | -7.14% | Trim |
| 10 | WTS | Watts Water Technologies-a | +0.3% | — | Unchanged |
| 11 | JBL | Jabil Inc | +0.2% | -15.25% | Trim |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +17.11% | Add |
| 13 | ADBE | Adobe Inc | +0.2% | +60.53% | Add |
| 14 | ODFL | Old Dominion Freight Line | +0.2% | +23.53% | Add |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | +0.82% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | AAPL | Apple Inc | +0.1% | +12.20% | Add |
| 18 | GPN | Global Payments Inc | +0.1% | +15.17% | Add |
| 19 | LITE | Lumentum Holdings Inc | +0.1% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +18.52% | Add |
| 21 | ARHS | Arhaus Inc | 0% | +0.74% | Add |
| 22 | MBC | Masterbrand Inc | 0% | +0.70% | Add |
| 23 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 24 | ALGN | Align Technology Inc | 0% | +21.74% | Add |
| 25 | LULU | Lululemon Athletica Inc | 0% | — | Unchanged |
| 26 | EAT | Brinker International Inc | 0% | +1.41% | Add |
| 27 | ZYME | Zymeworks Inc | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | +1.08% | Add |
| 29 | HPQ | Hp Inc | -0.1% | +0.72% | Add |
| 30 | QCOM | Qualcomm Inc | -0.1% | -28.89% | Trim |
| 31 | TPR | Tapestry Inc | -0.1% | +9.42% | Add |
| 32 | NKE | Nike Inc -cl B | -0.1% | +33.58% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | EA | Electronic Arts Inc | -0.2% | +2.86% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.66% | Add |
| 36 | NVR | Nvr Inc | -0.2% | — | Unchanged |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | +0.58% | Add |
| 38 | ITGR | Integer Holdings CORP | -0.2% | +1.26% | Add |
| 39 | SGI | Somnigroup International Inc | -0.2% | +0.99% | Add |
| 40 | BKNG | Booking Holdings Inc | -0.3% | +2200.00% | Add |
| 41 | J | Jacobs Solutions Inc | -0.3% | +1.23% | Add |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | +0.82% | Add |
| 43 | AZO | Autozone Inc | -0.4% | — | Unchanged |
| 44 | MSI | Motorola Solutions Inc | -0.4% | +11.54% | Add |
| 45 | WBD | Warner Bros Discovery Inc | -0.4% | +0.78% | Add |
| 46 | FDX | Fedex CORP | -0.4% | -21.05% | Trim |
| 47 | ULTA | Ulta Beauty Inc | -0.5% | — | Unchanged |
| 48 | INMD | InMode Ltd. | -1.4% | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | -2.2% | -28.03% | Trim |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $742.9M across 48 disclosed positions in Q2 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 AMAT, JBL, CIEN) accounted for 35.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MCO
市值: $8.1M
Top Position Liquidated / Trimmed
INMD
前期市值: $9.2M
During Q2 2026, North Growth Management Ltd.'s top holdings by market value included AMAT (8.4%)、JBL (7.4%)、CIEN (7.1%). The largest single position, AMAT, represented 8.4% of total portfolio value.
In Q2 2026, North Growth Management Ltd. made 39 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 8 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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