North Growth Management Ltd.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$780,235
Net value change ($000)
+126,970 (19.4%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
AMAT 27,692 72.8%
JBL 10,876 23.1%
COHR 10,835 40.0%
MCO 8,116 NEW
LITE 7,739 20.6%
WST 6,878 44.2%
TXN 6,826 47.2%
WTS 4,853 35.9%
CROX 4,731 46.4%
BIIB 4,442 69.5%
Top Reduces (Value $000, Stocks/ETFs)
INMD -9,245 -100.0%
CIEN -5,556 -9.1%
FDX -2,010 -30.1%
ULTA -1,434 -13.1%
AMTM -901 -20.1%
AZO -521 -4.7%
WBD -305 -2.2%
ANF -81 -0.7%
LULU -50 -24.5%
J -25 -0.2%
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