NANO CAP NEW MILLENNIUM GROWTH FUND L P

All 13F Filings

Location
Staten Island, NY
Most recent 13F
Q2 2026
Holdings value ($000)
130,039
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 135 130,039 13F-HR NANO CAP NEW MILLENNIUM GROWTH FUND L P
Q1 2026 5/15/2026 145 106,961 13F-HR NANO CAP NEW MILLENNIUM GROWTH FUND L P
Q4 2025 2/6/2026 175 117,210 13F-HR NANO CAP NEW MILLENNIUM GROWTH FUND L P
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 127.7 K 98.2% 23.61 K 0 23.61 K
ETFs 2.296 K 1.8% 0 527 -527
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
130,039
Holdings
135
QoQ value change ($000)
23,078 (21.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.