North Growth Management Ltd. — 13F Holdings & Portfolio
CIK 1745796 · latest 13F-HR filed 2026-07-22
North Growth Management Ltd. manages $780.2K in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (8.43%), JBL (7.42%), CIEN (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 32, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOX 56
VANCOUVER, A1 V7X1M4
$780.2K
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −1 / ↑32 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS$27.7K +72.8%
- JABIL$10.9K +23.1%
- COHERENT$10.8K +40.0%
- LUMENTUM$7.7K +20.6%
- WEST PHARMACEUTICAL SERVICES$6.9K +44.2%
Top Trims
- CIENA-$5.6K -9.1%
- FEDEX CORP-$2.0K -30.1%
- ULTA BEAUTY-$1.4K -13.1%
- AMENTUM HOLDINGS-$901 -20.1%
- LULULEMON ATHLETICA-$50 -24.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS | AMAT | 038222105 | $65.8K | 8.43% | 91,000 | SH |
| 2 | JABIL | JBL | 466313103 | $57.9K | 7.42% | 150,000 | SH |
| 3 | CIENA | CIEN | 171779309 | $55.5K | 7.11% | 113,000 | SH |
| 4 | LUMENTUM | LITE | 55024U109 | $45.3K | 5.81% | 53,000 | SH |
| 5 | COHERENT | COHR | 19247G107 | $37.9K | 4.86% | 96,000 | SH |
| 6 | BRINKER INTERNATIONAL | EAT | 109641100 | $24.1K | 3.09% | 144,000 | SH |
| 7 | MOTOROLA SOLUTIONS | MSI | 620076307 | $23.9K | 3.06% | 58,000 | SH |
| 8 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | $22.4K | 2.88% | 62,000 | SH |
| 9 | JOHNSON CONTROLS | JCI | G51502105 | $22.2K | 2.85% | 152,000 | SH |
| 10 | TAPESTRY | TPR | 876030107 | $22.2K | 2.84% | 151,000 | SH |
| 11 | TEXAS INSTRUMENTS | TXN | 882508104 | $21.3K | 2.73% | 71,000 | SH |
| 12 | NVIDIA | NVDA | 67066G104 | $18.8K | 2.41% | 94,000 | SH |
| 13 | WATTS WATER | WTS | 942749102 | $18.4K | 2.35% | 47,000 | SH |
| 14 | HP | HPQ | 40434L105 | $18.3K | 2.35% | 835,000 | SH |
| 15 | IQVIA | IQV | 46266C105 | $17.1K | 2.19% | 89,000 | SH |
| 16 | BOOKING HOLDINGS | BKNG | 09857L108 | $16.5K | 2.11% | 92,000 | SH |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $16.0K | 2.06% | 32,000 | SH |
| 18 | SOMNIGROUP INTERNATIONAL | SGI | 88023U101 | $16.0K | 2.05% | 204,000 | SH |
| 19 | INTEGER HOLDINGS | ITGR | 45826H109 | $15.0K | 1.92% | 161,000 | SH |
| 20 | CROCS | CROX | 227046109 | $14.9K | 1.91% | 124,000 | SH |
| 21 | GLOBAL PAYMENTS | GPN | 37940X102 | $14.9K | 1.91% | 205,000 | SH |
| 22 | UNITED RENTALS | URI | 911363109 | $14.3K | 1.83% | 13,000 | SH |
| 23 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $13.8K | 1.77% | 517,000 | SH |
| 24 | APPLE | AAPL | 037833100 | $13.4K | 1.71% | 46,000 | SH |
| 25 | ADOBE SYSTEMS | ADBE | 00724F101 | $12.6K | 1.61% | 61,000 | SH |
| 26 | ELEVANCE HEALTH | ELV | 036752103 | $11.5K | 1.48% | 30,000 | SH |
| 27 | ABERCROMBIE & FITCH | ANF | 002896207 | $11.1K | 1.42% | 123,000 | SH |
| 28 | NVR | NVR | 62944T105 | $10.9K | 1.40% | 2,000 | SH |
| 29 | BIOGEN | BIIB | 09062X103 | $10.8K | 1.39% | 50,000 | SH |
| 30 | AUTOZONE | AZO | 053332102 | $10.6K | 1.36% | 3,000 | SH |
| 31 | JACOBS SOLUTIONS | J | 46982L108 | $10.3K | 1.32% | 82,000 | SH |
| 32 | ULTA BEAUTY | ULTA | 90384S303 | $9.6K | 1.22% | 21,000 | SH |
| 33 | ALIGN TECHNOLOGY | ALGN | 016255101 | $9.4K | 1.21% | 56,000 | SH |
| 34 | OLD DOMINION FREIGHT LINE | ODFL | 679580100 | $9.1K | 1.17% | 42,000 | SH |
| 35 | MOODY'S | MCO | 615369105 | $8.1K | 1.04% | 18,000 | SH |
| 36 | NIKE CL B | NKE | 654106103 | $7.3K | 0.94% | 179,000 | SH |
| 37 | ELECTRONIC ARTS INC | EA | 285512109 | $7.3K | 0.93% | 36,000 | SH |
| 38 | MICROSOFT | MSFT | 594918104 | $7.3K | 0.93% | 19,000 | SH |
| 39 | ARHAUS | ARHS | 04035M102 | $6.9K | 0.88% | 816,000 | SH |
| 40 | FORTUNE BRANDS | FBIN | 34964C106 | $6.8K | 0.87% | 123,000 | SH |
| 41 | QUALCOMM | QCOM | 747525103 | $6.0K | 0.77% | 32,000 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $4.7K | 0.60% | 15,000 | SH |
| 43 | MASTERBRAND | MBC | 57638P104 | $4.5K | 0.57% | 433,000 | SH |
| 44 | FIRST SOLAR INC | FSLR | 336433107 | $3.6K | 0.47% | 15,000 | SH |
| 45 | AMENTUM HOLDINGS | AMTM | 023939101 | $3.6K | 0.46% | 173,000 | SH |
| 46 | ZYMEWORKS INC | ZYME | 98985Y108 | $1.2K | 0.15% | 46,000 | SH |
| 47 | FEDEX FREIGHT | FDXF | 314352105 | $1.1K | 0.14% | 7,000 | SH |
| 48 | LULULEMON ATHLETICA | LULU | 550021109 | $154 | 0.02% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $780.2K | 48 | 0001745796-26-000004 |
| 2026-03-31 | 2026-04-24 | $653.3K | 47 | 0001745796-26-000003 |
| 2025-12-31 | 2026-02-13 | $639.3K | 47 | 0001745796-26-000001 |