North Growth Management Ltd.
SEC Form 13F institutional filer · CIK 0001745796
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
57.1%
North Growth Management Ltd. — $533K AUM allocation strategy
North Growth Management Ltd. files SEC Form 13F and reports $533K of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 52.5%, followed by Consumer Discretionary 12.6% and Health Care 7.8%.
The top 10 holdings account for 57% 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.
North Growth Management Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$533K
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +353K sh · +$5.32K+$IQV +25K sh · +$1.5K+$GPN +25K sh · +$182
Biggest trims (shares)
−$CIEN −90K sh · +$3.3K−$LITE −42K sh · +$2.69K−$COHR −31K sh · +$245
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Communications Equipment22.8%—
- Electronic Manufacturing Services8.8%—
- Semiconductor Materials & Equipment7.2%—
- Semiconductors5.8%—
- Electronic Components5.1%—
- Life Sciences Tools & Services4.9%—
- Building Products3.7%—
- Apparel, Accessories & Luxury Goods3.7%—
- Other holdings38.2%—
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 |
|---|---|---|---|---|---|
| $CIEN | Ciena Corporation | 157K | $61K | -90K | 11.4% |
| $JBL | Jabil Inc | 177K | $47K | -27K | 8.8% |
| $AMAT | Applied Materials Inc | 111K | $38.1K | -22K | 7.1% |
| $LITE | Lumentum Holdings Inc | 53K | $37.6K | -42K | 7.0% |
| $COHR | Coherent Corp | 114K | $27.1K | -31K | 5.1% |
| $MSI | Motorola Solutions Inc | 52K | $22.6K | +4K | 4.2% |
| $JCI | Johnson Controls International plc | 151K | $19.8K | -2K | 3.7% |
| $TPR | Tapestry Inc | 138K | $19.4K | -9K | 3.6% |
| $NVDA | NVIDIA Corporation | 93K | $16.2K | +10K | 3.0% |
| $HPQ | HP Inc | 829K | $15.9K | +353K | 3.0% |
…and 24 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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