NANO CAP NEW MILLENNIUM GROWTH FUND L P
SEC Form 13F institutional filer · CIK 0001277890
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
91.4%
NANO CAP NEW MILLENNIUM GROWTH FUND L P — $7.05M AUM allocation strategy
NANO CAP NEW MILLENNIUM GROWTH FUND L P files SEC Form 13F and reports $7.05M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 40.0%, followed by Communication Services 19.6% and Information Technology 10.8%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NANO CAP NEW MILLENNIUM GROWTH FUND L P — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.05M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +50K sh · +$263K+$WY +14K sh · +$353K+$MOS +11.5K sh · +$316K
Exited to nil (held last quarter, gone now)
$FCX ($483K last qtr)$XLE ($469K last qtr)$SBUX ($211K last qtr)$LYB ($173K last qtr)$DDOG ($170K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services32.9%—
- Interactive Home Entertainment19.6%—
- Timber REITs10.0%—
- Fertilizers & Agricultural Chemicals9.9%—
- Transaction & Payment Processing Services9.6%—
- Health Care Equipment7.1%—
- Semiconductors7.1%—
- Systems Software3.7%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TTWO | Take-Two Interactive Software Inc | 7K | $1.38M | +2K | 19.6% |
| $MTD | Mettler-Toledo International Inc | 600 | $757K | +75 | 10.7% |
| $WY | Weyerhaeuser Company | 29K | $708K | +14K | 10.0% |
| $MOS | Mosaic Company | 27.5K | $701K | +11.5K | 9.9% |
| $PYPL | PayPal Holdings Inc | 15K | $678K | +0 | 9.6% |
| $RVTY | Revvity Inc | 5.75K | $504K | +2.25K | 7.1% |
| $INTC | Intel Corporation | 72.5K | $498K | +50K | 7.1% |
| $TECH | Bio-Techne Corp | 9K | $470K | +2.5K | 6.7% |
| $DHR | Danaher Corporation | 2K | $379K | — | 5.4% |
| $TMO | Thermo Fisher Scientific Inc | 750 | $369K | +240 | 5.2% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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