North Growth Management Ltd.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$742,897
Net value change ($000)
-37,338 (-4.8%)
New positions
2
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
CME 12,087 NEW
NVDA 10,436 55.6%
HPQ 8,182 44.6%
IQV 7,043 41.2%
TMO 5,870 36.6%
ANF 4,631 41.7%
ZTS 3,862 NEW
LITE 3,188 7.0%
MSFT 2,871 39.5%
AAPL 2,231 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -20,396 -31.0%
ITGR -15,019 -100.0%
CIEN -14,639 -26.4%
JBL -14,181 -24.5%
COHR -9,071 -23.9%
EA -7,281 -100.0%
TPR -4,490 -20.3%
WBD -4,410 -32.0%
SGI -3,137 -19.6%
FBIN -2,009 -29.7%
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