North Forty Two &
North Forty Two & reported 106 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XHLF (5.1%), XONE (4.2%) and SCHD (3.8%). Compared with Q2 2026, the fund opened new positions in XTWO, XOM and XTRE, added to XHLF, XONE and SCHD, trimmed JPST, SCHF and VFH and sold out of XOM, FICO and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XHLF Bondbloxx ETF Trust | $6.1M | 5.1% | 122K | +2,275 (+2%) | 5 of 8 | |
| 2 |  XONE Bondbloxx ETF Trust | $5M | 4.2% | 103K | +4,600 (+5%) | 5 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $4.7M | 3.8% | 143K | +4,774 (+3%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $4.6M | 3.8% | 91K | −1,200 (−1%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $4.4M | 3.6% | 160K | −742 (−0%) | 8 of 8 | |
| 6 |  VFH Vanguard Financials ETF | $4.1M | 3.4% | 31K | −1,250 (−4%) | 8 of 8 | |
| 7 |  SCHR Schwab Strategic TR | $3.7M | 3.1% | 158K | −8,420 (−5%) | 8 of 8 | |
| 8 |  SCHE Schwab Emerging Markets | $3.7M | 3.1% | 102K | +846 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $3.4M | 2.8% | 10K | −25 (−0%) | 8 of 8 | |
| 10 |  VDE Vanguard Energy ETF | $3.4M | 2.8% | 20K | −310 (−2%) | 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
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Forty Two & 13F FAQ
What does North Forty Two & own?
North Forty Two & reported 106 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XHLF (5.1%), XONE (4.2%) and SCHD (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did North Forty Two & buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 14 added to, 39 trimmed and 3 sold out. New positions include XTWO, XOM and XTRE. It sold all of XOM, FICO and GLW.
When will North Forty Two & 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 Forty Two &'s portfolio worth?
The Q3 2026 filing reports $121M 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.