Norden Group
Norden Group reported 673 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PAAA (8.0%), AAPL (5.3%) and NVDA (5.0%). Compared with Q2 2026, the fund opened new positions in EXEL, USFR and XOM, added to PAAA, AAPL and NVDA, trimmed ANET, BIL and SPY and sold out of LAMR, VOD and FDN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PAAA Pgim Aaa Clo ETF | $107M | 8.0% | 2.1M | +982K (+89%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $70.8M | 5.3% | 212K | +4,691 (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $66.1M | 5.0% | 290K | +5,926 (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $39.4M | 3.0% | 77K | +3,302 (+4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $25.9M | 1.9% | 104K | +7,848 (+8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $24.3M | 1.8% | 71K | +1,662 (+2%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $23.6M | 1.8% | 31K | +722 (+2%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $19.1M | 1.4% | 54K | +2,191 (+4%) | 8 of 8 | |
| 9 |  SHOP Shopify Inc | $16.8M | 1.3% | 113K | +8,681 (+8%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $16.5M | 1.2% | 15K | +1,891 (+14%) | 8 of 8 |
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 |
|---|---|---|
 LAMR Lamar Advertising Co New | $12.9M | 83K |
 VOD Vodafone Group PLC New F | $9.7M | 734K |
 FDN First TR Exchange-Traded FD | $6.7M | 25K |
 XOM Exxon Mobil Corp | $6M | 44K |
 BRBR Bellring Brands Inc | $1.8M | 136K |
🔒 Free account: see all 30.
Reported value
last 8 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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Norden Group 13F FAQ
What does Norden Group own?
Norden Group reported 673 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PAAA (8.0%), AAPL (5.3%) and NVDA (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Norden Group buy and sell in Q3 2026?
Compared with Q2 2026: 62 new positions, 233 added to, 339 trimmed and 90 sold out. New positions include EXEL, USFR and XOM. It sold all of LAMR, VOD and FDN.
When will Norden Group 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 Norden Group's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. 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.