North Growth Management Ltd.
13F Reported Value
ⓘ$653,265
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Growth Management Ltd. disclosed 47 positions worth $653,265 in its Form 13F-HR for Q1 2026, led by $CIEN (CIENA CORP) at 9.3% of the equity portfolio, followed by $JBL and $AMAT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ADBE and a full exit from $ATKR. The portfolio is most concentrated in Technology (49.0% of disclosed assets). All figures are sourced directly from North Growth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1745796.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.7#298
Quality
$61.0K157,000 sh - 51.9#1,375
Quality
$47.0K177,000 sh - 74.8#147
Quality
$38.1K111,000 sh - 63.4
Quality
$37.6K53,000 sh - 64.0
Quality
$27.1K114,000 sh - 73.8
Quality
$22.6K52,000 sh - 74.7
Quality
$20.3K142,000 sh - $19.8K151,000 sh
- 76.4
Quality
$19.4K138,000 sh - 90.2
Quality
$16.2K93,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CIENA CORP$CIEN | 70.7#298 | $61.0K | 157,000 |
 JABIL INC$JBL | 51.9#1,375 | $47.0K | 177,000 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $38.1K | 111,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $37.6K | 53,000 |
 COHERENT CORP.$COHR | 64.0 | $27.1K | 114,000 |
 Motorola Solutions, Inc.$MSI | 73.8 | $22.6K | 52,000 |
 BRINKER INTERNATIONAL, INC$EAT | 74.7 | $20.3K | 142,000 |
 Johnson Controls International plc$JCI | — | $19.8K | 151,000 |
 TAPESTRY, INC.$TPR | 76.4 | $19.4K | 138,000 |
 NVIDIA CORP$NVDA | 90.2 | $16.2K | 93,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Growth Management Ltd.'s 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$319,933
Consumer Discretionary
$130,018
Industrials
$114,458
Healthcare
$74,759
Communication Services
$14,097
Full Holdings — North Growth Management Ltd. (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CIEN | CIENA CORP | $61,030 | 9.3% | -36% | 70.7 |
| 2 | $JBL | JABIL INC | $47,008 | 7.2% | -13% | 51.9 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $38,058 | 5.8% | -17% | 74.8 |
| 4 | $LITE | Lumentum Holdings Inc. | $37,567 | 5.8% | -44% | 63.4 |
| 5 | $COHR | COHERENT CORP. | $27,094 | 4.2% | -21% | 64 |
| 6 | $MSI | Motorola Solutions, Inc. | $22,556 | 3.5% | +8% | 73.8 |
| 7 | $EAT | BRINKER INTERNATIONAL, INC | $20,343 | 3.1% | +1% | 74.7 |
| 8 | $JCI | Johnson Controls International plc | $19,769 | 3.0% | -1% | — |
| 9 | $TPR | TAPESTRY, INC. | $19,427 | 3.0% | -6% | 76.4 |
| 10 | $NVDA | NVIDIA CORP | $16,247 | 2.5% | +12% | 90.2 |
| 11 |  $HPQ | HP INC | $15,922 | 2.4% | +74% | 58.9 |
| 12 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $15,554 | 2.4% | +59% | 66.8 |
| 13 |  $BKNG | Booking Holdings Inc. | $15,448 | 2.4% | +33% | 55.3 |
| 14 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $14,959 | 2.3% | -5% | 64.6 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $14,448 | 2.2% | +1% | 70.4 |
| 16 |  $WBD | Warner Bros. Discovery, Inc. | $14,097 | 2.2% | +2% | 42.1 |
| 17 |  $ITGR | Integer Holdings Corp | $14,035 | 2.1% | +23% | 50.2 |
| 18 |  $WTS | WATTS WATER TECHNOLOGIES INC | $13,519 | 2.1% | +18% | 70.7 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13,099 | 2.0% | +17% | 63.7 |
| 20 |  $IQV | IQVIA HOLDINGS INC. | $12,898 | 2.0% | +49% | 59.7 |
| 21 |  $GPN | GLOBAL PAYMENTS INC | $11,998 | 1.8% | +16% | 42.9 |
| 22 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $11,184 | 1.7% | +2% | 64.6 |
| 23 |  $AZO | AUTOZONE INC | $11,160 | 1.7% | +0% | 66.5 |
| 24 |  $ULTA | Ulta Beauty, Inc. | $10,984 | 1.7% | -9% | 66.6 |
| 25 |  $NVR | NVR INC | $10,451 | 1.6% | +100% | 62.3 |
| 26 |  $AAPL | Apple Inc. | $10,357 | 1.6% | +21% | 76.1 |
| 27 |  $J | JACOBS SOLUTIONS INC. | $10,331 | 1.6% | -15% | 47.7 |
| 28 |  $CROX | Crocs, Inc. | $10,188 | 1.6% | +19% | 42.1 |
| 29 |  $URI | UNITED RENTALS, INC. | $9,961 | 1.5% | +27% | 70.7 |
| 30 |  $ADBE | ADOBE INC. | $9,303 | 1.4% | NEW | 80.4 |
| 31 |  $INMD | InMode Ltd. | $9,245 | 1.4% | +2% | — |
| 32 |  $ALGN | ALIGN TECHNOLOGY INC | $7,937 | 1.2% | +2% | 58.2 |
| 33 |  $ELV | Elevance Health, Inc. | $7,555 | 1.2% | +18% | 59.4 |
| 34 |  $EA | ELECTRONIC ARTS INC. | $7,184 | 1.1% | -52% | 71.1 |
| 35 |  $MSFT | MICROSOFT CORP | $7,157 | 1.1% | +0% | 83.7 |
| 36 |  $NKE | NIKE, Inc. | $7,059 | 1.1% | +16% | 53.4 |
| 37 |  $FDX | FEDEX CORP | $6,679 | 1.0% | -34% | 60.3 |
| 38 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6,586 | 1.0% | +10% | 68.1 |
| 39 |  $BIIB | BIOGEN INC. | $6,395 | 1.0% | +3% | 65.6 |
| 40 |  $QCOM | QUALCOMM INC/DE | $5,803 | 0.9% | -21% | 81.9 |
| 41 |  $ARHS | Arhaus, Inc. | $5,489 | 0.8% | +15% | 47.6 |
| 42 |  $FBIN | Fortune Brands Innovations, Inc. | $4,767 | 0.7% | +7% | 48.7 |
| 43 |  $AMTM | Amentum Holdings, Inc. | $4,475 | 0.7% | +76% | 55.6 |
| 44 |  $MBC | MasterBrand, Inc. | $3,573 | 0.6% | +97% | 41.5 |
| 45 |  $FSLR | FIRST SOLAR, INC. | $3,022 | 0.5% | +0% | 73.8 |
| 46 |  $ZYME | Zymeworks Inc. | $1,140 | 0.2% | +2% | 27.2 |
| 47 |  $LULU | lululemon athletica inc. | $204 | 0.0% | +0% | 62.9 |
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