North Ground Capital

Q2 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$83,351
Net value change ($000)
+339 (0.4%)
New positions
8
Sold out positions
15
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
FSSL 5,988 191.4%
CGBD 2,247 53.0%
SLRC 2,078 NEW
TYG 1,921 NEW
BXMT 1,803 NEW
MRP 1,745 47.9%
JFR 1,707 NEW
CCAP 1,569 38.1%
GLO 1,506 51.1%
MXF 1,488 99.6%
Top Reduces (Value $000, Stocks/ETFs)
GBDC -6,063 -100.0%
TCPC -3,069 -100.0%
BRSP -3,009 -33.6%
RWAY -2,520 -38.2%
FSCO -2,231 -83.3%
NVG -1,398 -100.0%
BCSF -1,337 -32.3%
NQP -1,015 -100.0%
ECAT -918 -67.6%
NXJ -770 -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