First Growth Capital
First Growth Capital reported 134 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VRT (14.2%), IVV (8.3%) and SCHX (2.5%). Compared with Q2 2026, the fund opened new positions in SOXX, GDDY and HON, added to IVV, QQQ and RECS, trimmed VRT, SCHA and MSFT and sold out of NFLX, UNH and PDI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRT Vertiv Holdings Co | $17.5M | 14.2% | 72K | −115 (−0%) | 4 of 4 | |
| 2 |  IVV Ishares TR | $10.2M | 8.3% | 13K | +178 (+1%) | 4 of 4 | |
| 3 |  SCHX Schwab US Large Cap ETF | $3.1M | 2.5% | 104K | No change | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $2.6M | 2.1% | 3,524 | +5 (+0%) | 4 of 4 | |
| 5 |  SCHA Schwab US Small Cap ETF | $2.6M | 2.1% | 79K | −8,700 (−10%) | 4 of 4 | |
| 6 |  RECS Columbia ETF TR I | $2.6M | 2.1% | 57K | +1,819 (+3%) | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $2.4M | 1.9% | 4,593 | −13 (−0%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $2M | 1.6% | 5,965 | −46 (−1%) | 4 of 4 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $1.8M | 1.4% | 4,739 | No change | 4 of 4 | |
| 10 |  BINC Blackrock ETF Trust II | $1.8M | 1.4% | 35K | +2,656 (+8%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $926K | 13K |
 UNH Unitedhealth Group Inc | $761K | 1,831 |
 PDI Pimco Dynamic | $755K | 45K |
 JNJ Johnson & Johnson | $541K | 2,131 |
 EWY Ishares Inc | $512K | 2,536 |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EWZ Ishares Inc | Call | $1.4M | 38K | −11,000 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Growth Capital 13F FAQ
What does First Growth Capital own?
First Growth Capital reported 134 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VRT (14.2%), IVV (8.3%) and SCHX (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did First Growth Capital buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 44 added to, 54 trimmed and 11 sold out. New positions include SOXX, GDDY and HON. It sold all of NFLX, UNH and PDI.
When will First Growth Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Growth Capital's portfolio worth?
The Q3 2026 filing reports $123M in US stocks ($124M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.