North Ground Capital

Q1 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$83,012
Net value change ($000)
-118,364 (-58.8%)
New positions
4
Sold out positions
9
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FSCO 2,506 1457.0%
GLAD 2,479 NEW
GBDC 1,638 37.0%
FSSL 1,215 63.5%
BXSL 641 NEW
ARCC 320 NEW
NMFC 194 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXLC -14,872 -98.4%
FSK -13,011 -98.1%
CION -9,998 -95.1%
BRSP -8,145 -47.6%
CCAP -7,618 -64.9%
MFIC -7,451 -100.0%
RWAY -7,408 -52.9%
CGBD -7,155 -62.8%
XFLT -7,116 -100.0%
BCSF -4,574 -52.5%
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