North Growth Management
North Growth Management reported 48 stocks worth $743K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LITE (6.5%), AMAT (6.1%) and JBL (5.9%). Compared with Q2 2026, the fund opened new positions in CME and ZTS, added to JBL, CIEN and NVDA, trimmed LITE, AMAT and EAT and sold out of ITGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LITE Lumentum Hldgs Inc | $48K | 6.5% | 50K | −3,000 (−6%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $45K | 6.1% | 89K | −2,000 (−2%) | 8 of 8 | |
| 3 |  JBL Jabil Inc | $44K | 5.9% | 152K | +2,000 (+1%) | 8 of 8 | |
| 4 |  CIEN Ciena Corp | $41K | 5.5% | 116K | +3,000 (+3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $29K | 3.9% | 128K | +34K (+36%) | 8 of 8 | |
| 6 |  COHR Coherent Corp | $29K | 3.9% | 100K | +4,000 (+4%) | 8 of 8 | |
| 7 |  HPQ HP Inc | $27K | 3.6% | 847K | +12K (+1%) | 8 of 8 | |
| 8 |  MSI Motorola Solutions Inc | $26K | 3.5% | 58K | No change | 8 of 8 | |
| 9 |  EAT Brinker Intl Inc | $25K | 3.4% | 131K | −13K (−9%) | 8 of 8 | |
| 10 |  IQV Iqvia Holdings | $24K | 3.3% | 90K | +1,000 (+1%) | 6 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 |
|---|---|---|
 ITGR Integer Hldgs Corp | $15K | 161K |
ELECTRONIC ARTS INC | $7K | 36K |
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 →North Growth Management 13F FAQ
What does North Growth Management own?
North Growth Management reported 48 stocks worth $743K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LITE (6.5%), AMAT (6.1%) and JBL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did North Growth Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 29 added to, 7 trimmed and 2 sold out. New positions include CME and ZTS. It sold all of ITGR.
When will North Growth Management 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 Growth Management's portfolio worth?
The Q3 2026 filing reports $743K 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.