North Ground Capital

Q3 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$76,457
Net value change ($000)
-6,894 (-8.3%)
New positions
13
Sold out positions
8
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDX 2,278 NEW
NMCO 1,826 NEW
OTF 1,788 62.3%
ACP 1,758 NEW
FSSL 1,642 18.0%
TYG 1,621 84.4%
BPRE 1,505 NEW
MSIF 1,254 20.2%
ASGI 626 NEW
MRP 328 6.1%
Top Reduces (Value $000, Stocks/ETFs)
NRK -3,470 -100.0%
CGBD -2,210 -34.1%
SLRC -2,078 -100.0%
BXMT -1,803 -100.0%
BCSF -1,777 -63.4%
ACRE -1,723 -31.1%
JFR -1,707 -100.0%
GLAD -1,372 -67.1%
BRSP -1,259 -21.2%
IQI -1,215 -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