Filed: 2/13/2026ACC: 0001745796-26-000001
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $639.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$639.3K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$639.3K100.0%
Portfolio Concentration
Top 3$139.2K21.8%
4–10$155.7K24.4%
11–25$197.0K30.8%
Rest$147.5K23.1%
Top 3 weight
21.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CIENA
SOLEShares247K
TypeSH
Market value$57.7K
9.03%
Sole
247K
Shared
0.00
None
0.00
JABIL
SOLEShares204K
TypeSH
Market value$46.6K
7.29%
Sole
204K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares95K
TypeSH
Market value$34.9K
5.46%
Sole
95K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares133K
TypeSH
Market value$34.1K
5.34%
Sole
133K
Shared
0.00
None
0.00
COHERENT
SOLEShares145K
TypeSH
Market value$26.8K
4.20%
Sole
145K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares140K
TypeSH
Market value$20.0K
3.13%
Sole
140K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL
SOLEShares213K
TypeSH
Market value$19.0K
2.97%
Sole
213K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares147K
TypeSH
Market value$18.7K
2.93%
Sole
147K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares48K
TypeSH
Market value$18.5K
2.90%
Sole
48K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares153K
TypeSH
Market value$18.4K
2.88%
Sole
153K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$18.3K
2.85%
Sole
3K
Shared
0.00
None
0.00
NVIDIA
SOLEShares83K
TypeSH
Market value$15.4K
2.41%
Sole
83K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares120K
TypeSH
Market value$15.1K
2.36%
Sole
120K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares73K
TypeSH
Market value$14.8K
2.32%
Sole
73K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares503K
TypeSH
Market value$14.5K
2.27%
Sole
503K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares23K
TypeSH
Market value$14.0K
2.19%
Sole
23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares23K
TypeSH
Market value$13.5K
2.11%
Sole
23K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares73K
TypeSH
Market value$12.7K
1.98%
Sole
73K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares95K
TypeSH
Market value$12.6K
1.97%
Sole
95K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares153K
TypeSH
Market value$11.8K
1.85%
Sole
153K
Shared
0.00
None
0.00
IQVIA
SOLEShares51K
TypeSH
Market value$11.4K
1.78%
Sole
51K
Shared
0.00
None
0.00
WATTS WATER
SOLEShares40K
TypeSH
Market value$11.1K
1.74%
Sole
40K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares39K
TypeSH
Market value$10.8K
1.69%
Sole
39K
Shared
0.00
None
0.00
HP
SOLEShares476K
TypeSH
Market value$10.6K
1.66%
Sole
476K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$10.3K
1.62%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIENASOLE | COM | 247K | SH | $57.7K 9.03% | 247K | 0.00 | 0.00 |
JABILSOLE | COM | 204K | SH | $46.6K 7.29% | 204K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 95K | SH | $34.9K 5.46% | 95K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 133K | SH | $34.1K 5.34% | 133K | 0.00 | 0.00 |
COHERENTSOLE | COM | 145K | SH | $26.8K 4.20% | 145K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 140K | SH | $20.0K 3.13% | 140K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 213K | SH | $19.0K 2.97% | 213K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 147K | SH | $18.7K 2.93% | 147K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 48K | SH | $18.5K 2.90% | 48K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 153K | SH | $18.4K 2.88% | 153K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $18.3K 2.85% | 3K | 0.00 | 0.00 |
NVIDIASOLE | COM | 83K | SH | $15.4K 2.41% | 83K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 120K | SH | $15.1K 2.36% | 120K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 73K | SH | $14.8K 2.32% | 73K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 503K | SH | $14.5K 2.27% | 503K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 23K | SH | $14.0K 2.19% | 23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 23K | SH | $13.5K 2.11% | 23K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 73K | SH | $12.7K 1.98% | 73K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 95K | SH | $12.6K 1.97% | 95K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 153K | SH | $11.8K 1.85% | 153K | 0.00 | 0.00 |
IQVIASOLE | COM | 51K | SH | $11.4K 1.78% | 51K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 40K | SH | $11.1K 1.74% | 40K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 39K | SH | $10.8K 1.69% | 39K | 0.00 | 0.00 |
HPSOLE | COM | 476K | SH | $10.6K 1.66% | 476K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $10.3K 1.62% | 1K | 0.00 | 0.00 |
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