NANO CAP NEW MILLENNIUM GROWTH FUND L P

Q2 2026 13F-HR Holdings

Location
Staten Island, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$130,039
Net value change ($000)
+23,078 (21.6%)
New positions
13
Sold out positions
23
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SILC 4,921 122.4%
SMWB 2,967 291.5%
SPT 1,593 52.2%
CRM 1,488 NEW
XGN 1,384 78.9%
EGHT 1,094 131.8%
MBLY 1,051 211.0%
NOW 1,030 394.6%
DSP 863 83.3%
MXCT 773 110.0%
Top Reduces (Value $000, Stocks/ETFs)
SVCO -2,288 -93.0%
AIP -2,006 -100.0%
VECO -1,405 -100.0%
SLP -1,182 -100.0%
DOCN -1,060 -45.8%
SNOW -754 -100.0%
CRSR -694 -100.0%
PYPL -678 -100.0%
AMBA -618 -100.0%
CEVA -616 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type