Northern Right Capital Management
Northern Right Capital Management reported 27 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FTAI (10.7%), NWSA (9.9%) and TKO (9.8%). Compared with Q1 2026, the fund opened new positions in WULF, HPE and CORZ, added to FTAI, TKO and SRTA, trimmed NWSA, CTRI and HUT and sold out of HHH, NDAQ and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTAI Ftai Aviation Ltd | $36M | 10.7% | 133K | +30K (+29%) | 6 of 8 | |
| 2 |  NWSA News Corp New | $33.3M | 9.9% | 1.3M | −58K (−4%) | 8 of 8 | |
| 3 |  TKO Tko Group Holdings Inc | $33.2M | 9.8% | 165K | +47K (+40%) | 7 of 8 | |
| 4 |  SRTA Blade Air Mobility Inc | $25.8M | 7.7% | 4.9M | +800K (+20%) | 3 of 8 | |
| 5 |  WULF Terawulf Inc | $19.1M | 5.7% | 774K | New position | 1 of 8 | |
| 6 |  HPE Hewlett Packard Enterprise C | $18M | 5.3% | 400K | New position | 1 of 8 | |
| 7 |  CTRI Centuri Holdings Inc | $16.1M | 4.8% | 531K | −28K (−5%) | 4 of 8 | |
| 8 |  CORZ Core Scientific Inc New | $15.9M | 4.7% | 623K | New position | 4 of 8 | |
| 9 |  HUT Hut 8 Corp | $15.9M | 4.7% | 137K | −43K (−24%) | 8 of 8 | |
| 10 |  ECHO Echostar Corp | $15.6M | 4.6% | 153K | −14K (−8%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HHH Howard Hughes Holdings Inc | $24.2M | 383K |
 NDAQ Nasdaq Inc | $19.3M | 228K |
 NFLX Netflix Inc | $13.7M | 142K |
 RITM Rithm Capital Corp | $13.3M | 1.4M |
 SMRT Smartrent Inc | $7.5M | 5M |
🔒 Free account: see all 7.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northern Right Capital Management 13F FAQ
What does Northern Right Capital Management own?
Northern Right Capital Management reported 27 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FTAI (10.7%), NWSA (9.9%) and TKO (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Northern Right Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 6 added to, 6 trimmed and 7 sold out. New positions include WULF, HPE and CORZ. It sold all of HHH, NDAQ and NFLX.
When will Northern Right Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northern Right Capital Management's portfolio worth?
The Q2 2026 filing reports $337M 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.