North Growth Management Ltd.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$653,265
Net value change ($000)
+13,967 (2.2%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ADBE 9,303 NEW
HPQ 5,315 50.1%
WST 4,745 43.9%
MSI 4,026 21.7%
AMAT 3,912 11.5%
ITGR 3,884 38.3%
CIEN 3,302 5.7%
LITE 2,685 7.7%
WTS 2,385 21.4%
TXN 1,795 14.2%
Top Reduces (Value $000, Stocks/ETFs)
EA -7,661 -51.6%
ATKR -5,933 -100.0%
SGI -4,058 -21.3%
QCOM -4,003 -40.8%
ANF -3,914 -25.9%
ULTA -3,030 -21.6%
BKNG -2,803 -15.4%
ARHS -2,385 -30.3%
J -2,285 -18.1%
MSFT -2,007 -21.9%
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