North Growth Management Ltd.
CIK 0001745796 · VANCOUVER, A1 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$780.2K
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
APPLIED MATERIALS
8.4%
JBL
JABIL
7.4%
CIEN
CIENA
7.1%
LITE
LUMENTUM
5.8%
COHR
COHERENT
4.9%
EAT
BRINKER INTERNATIONAL
3.1%
MSI
MOTOROLA SOLUTIONS
3.1%
WST
WEST PHARMACEUTICAL SERVICES
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.