North Capital
North Capital reported 96 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (24.3%), DFAU (12.3%) and SPCX (5.2%). Compared with Q2 2026, the fund opened new positions in SPCX, CAH and MPC, added to DFAU, SPY and VGSH, trimmed BIL, DFAI and DFAE and sold out of DELL, SCHD and JQUA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $34M | 24.3% | 372K | −2,436 (−1%) | 7 of 7 | |
| 2 |  DFAU Dimensional ETF Trust | $17.2M | 12.3% | 322K | +7,344 (+2%) | 7 of 7 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $7.3M | 5.2% | 47K | New position | 1 of 7 | |
| 4 |  DFAI Dimensional Intern Core | $6.7M | 4.8% | 163K | −11K (−6%) | 7 of 7 | |
| 5 |  DFAE Dimensional Emerg Core | $5.8M | 4.2% | 150K | −958 (−1%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $5.4M | 3.9% | 16K | −1,486 (−9%) | 7 of 7 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $4.5M | 3.2% | 5,832 | +98 (+2%) | 7 of 7 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $3.9M | 2.8% | 67K | +20K (+41%) | 7 of 7 | |
| 9 |  QQQ Invesco Qqq TR | $3.4M | 2.4% | 4,511 | +143 (+3%) | 7 of 7 | |
| 10 |  VGUS Vanguard Ultra Short | $3.3M | 2.3% | 43K | +15K (+55%) | 7 of 7 |
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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $649K | 15K |
WARNER BROS DISCOVERY IN | $385K | 14K |
 DELL Dell Technologies Inc | $350K | 811 |
DIMENSIONAL U S TARGETED | $337K | 4,818 |
DIMENSIONAL U S SMALL CAP ETF | $336K | 4,083 |
🔒 Free account: see all 15.
Reported value
last 7 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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Capital 13F FAQ
What does North Capital own?
North Capital reported 96 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (24.3%), DFAU (12.3%) and SPCX (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did North Capital buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 26 added to, 45 trimmed and 15 sold out. New positions include SPCX, CAH and MPC. It sold all of DELL, SCHD and JQUA.
When will North 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 North Capital's portfolio worth?
The Q3 2026 filing reports $140M 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.