First Growth Capital LLC
Sector Allocation
- Other47.7%$58.5M
- Technology30.0%$36.9M
- Industrials4.9%$6.0M
- Financials4.5%$5.6M
- Consumer Staples3.1%$3.8M
- Consumer Discretionary2.9%$3.5M
- Healthcare2.8%$3.4M
- Energy1.8%$2.2M
- Utilities1.2%$1.5M
- Materials1.0%$1.2M
AUM History
13fpro.ai/research/fund/first-growth-capital-llc-2112081
Conviction and streaks
Diversifying · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
VRT
$17.5M- ISHARES$10.2M
- SCHWAB$3.1M
QQQ
$2.6M- SCHWAB$2.6M
- COLUMBIA$2.6M
MSFT
$2.4MAAPL
$2.0M- VANGUARD$1.8M
- BLACKROCK$1.8M
- SCHWAB$1.7M
COHR
$1.5M- SCHWAB$1.5M
- PIMCO$1.4M
- VANGUARD$1.4M
- SELECT$1.3M
- SELECT$1.3M
- ISHARES$1.3M
TGT
$1.2M- PIMCO$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-growth-capital-llc-2112081
First Growth Capital LLC 13F holdings — Q3 2026
$124.2M portfolio (-5.8% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
Includes $1.4M of put/call options ($0 puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $122.8M. Weights use the stock portfolio.
$17.5M
14.2% of stocks
-0.2%This quarter-7.0%Since filed4+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$10.2M
8.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$3.1M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.1% of stocks
+0.1%This quarter-2.2%Since filed4+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.6M
2.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
COLUMBIA ETF TR I - RESH ENHNC COR
$2.6M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.9% of stocks
-0.3%This quarter-1.3%Since filed4+ qtrsHeld$2.0M
1.6% of stocks
-0.8%This quarter+0.6%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$1.8M
1.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$1.8M
1.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.5M | 14.2% | -0.2% | -7.0% | 4+ qtrs | 80.7#25 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $10.2M | 8.3% | +1% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.1M | 2.5% | No change | — | — | — | — | |
| 4 | $2.6M | 2.1% | +0.1% | -2.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 2.1% | -10% | — | — | — | — | |
| 6 | COLUMBIA ETF TR I - RESH ENHNC COR | $2.6M | 2.1% | +3% | — | — | — | — | |
| 7 | $2.4M | 1.9% | -0.3% | -1.3% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.0M | 1.6% | -0.8% | +0.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $1.8M | 1.4% | No change | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 1.4% | +8% | — | — | — | — |
All holdings — First Growth Capital LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 1.4% | 52K | -9% | — | — | 13F |
| 12 | COHERENT CORP. | Technology | $1.5M | 1.2% | 5,200 | +40% | 4+ qtrs | 58.4 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $1.5M | 1.2% | 43K | -5% | — | — | 13F |
| 14 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $1.4M | 1.2% | 17K | +17% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 1.2% | 2,059 | — | — | — | 13F |
| 16 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $1.4M | — | 38K | -22% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $1.3M | 1.1% | 12K | -4% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.3M | 1.1% | 7,783 | -2% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI AC ASIA ETFetf/fund | — | $1.3M | 1.0% | 11K | +3% | — | — | 13F |
| 20 | TARGET CORP | Consumer Staples | $1.2M | 1.0% | 7,953 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $1.2M | 1.0% | 19K | +1% | — | — | 13F |
| 22 | Parker-Hannifin Corp | Industrials | $1.2M | 1.0% | 1,266 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.1M | 0.9% | 8,984 | — | — | — | 13F |
| 24 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $1.1M | 0.9% | 1,966 | New | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $1.1M | 0.9% | 4,819 | — | — | — | 13F |
| 26 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | — | $1.1M | 0.9% | 27K | +2% | |||
| 27 | $GPGI | GPGI, Inc. | Financials | $1.0M | 0.8% | 88K | -7% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.0M | 0.8% | 5,757 | +2% | |||
| 29 | $GDDY | GoDaddy Inc. | Technology | $1.0M | 0.8% | 11K | New | |||
| 30 | $WWD | Woodward, Inc. | Technology | $995K | 0.8% | 3,029 | — | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $970K | 0.8% | 1,196 | -6% | |||
| 32 | $NVO | NOVO NORDISK A S | Healthcare | $943K | 0.8% | 25K | -2% | |||
| 33 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $930K | 0.8% | 19K | +0.4% | |||
| 34 | — | ISHARES TR - EUROPE ETF | — | $928K | 0.8% | 13K | -6% | |||
| 35 | $RTX | RTX Corp | Industrials | $921K | 0.8% | 4,963 | — | |||
| 36 | $VEEV | VEEVA SYSTEMS INC | Technology | $916K | 0.8% | 3,210 | -2% | |||
| 37 | — | ISHARES INC - MSCI BRAZIL ETF | — | $902K | 0.7% | 24K | -5% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $871K | 0.7% | 4,266 | -2% | |||
| 39 | $NKE | NIKE, Inc. | Consumer Discretionary | $868K | 0.7% | 25K | +75% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $862K | 0.7% | 810 | -3% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $858K | 0.7% | 1,402 | +259% | |||
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $856K | 0.7% | 3,697 | -19% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $817K | 0.7% | 3,578 | +0.8% | |||
| 44 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $813K | 0.7% | 25K | +3% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $809K | 0.7% | 1,919 | -8% | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $800K | 0.7% | 3,427 | +0.6% | |||
| 47 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $772K | 0.6% | 9,547 | -4% | |||
| 48 | $INTC | INTEL CORP | Technology | $764K | 0.6% | 6,357 | -42% | |||
| 49 | — | ISHARES INC - MSCI EURZONE ETF | — | $764K | 0.6% | 11K | -2% | |||
| 50 | — | ISHARES TR - IBOXX HI YD ETF | — | $760K | 0.6% | 9,848 | +20% | |||
| 51 | — | ISHARES TR - EXPANDED TECH | — | $744K | 0.6% | 6,991 | -1% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $733K | 0.6% | 2,130 | -2% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $707K | 0.6% | 9,056 | +4% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $672K | 0.6% | 2,696 | +3% | |||
| 55 | $ECL | ECOLAB INC. | Materials | $655K | 0.5% | 2,384 | -2% | |||
| 56 | $AME | AMETEK INC/ | Industrials | $651K | 0.5% | 2,627 | -3% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $647K | 0.5% | 849 | -25% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $644K | 0.5% | 4,434 | -20% | |||
| 59 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $640K | 0.5% | 9,131 | -3% | |||
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $622K | 0.5% | 8,868 | +13% | |||
| 61 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $621K | 0.5% | 13K | +40% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $615K | 0.5% | 676 | — | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $607K | 0.5% | 4,175 | +26% | |||
| 64 | $TYL | TYLER TECHNOLOGIES INC | Technology | $605K | 0.5% | 1,898 | -4% | |||
| 65 | — | ISHARES TR - TIPS BD ETF | — | $589K | 0.5% | 5,666 | +13% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $588K | 0.5% | 508 | -0.2% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $577K | 0.5% | 6,956 | — | |||
| 68 | $GLW | CORNING INC /NY | Materials | $555K | 0.5% | 3,607 | -4% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $546K | 0.4% | 1,920 | +29% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $543K | 0.4% | 1,090 | +0.6% | |||
| 71 | — | ISHARES TR - MSCI INDIA ETF | — | $541K | 0.4% | 12K | -9% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $528K | 0.4% | 2,000 | — | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $521K | 0.4% | 2,471 | New | |||
| 74 | — | INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW | — | $521K | 0.4% | 9,031 | -1% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $519K | 0.4% | 1,570 | +0.5% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $518K | 0.4% | 6,015 | +2% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $510K | 0.4% | 4,737 | — | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $503K | 0.4% | 2,125 | -3% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $499K | 0.4% | 2,400 | — | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $488K | 0.4% | 1,390 | +2% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $468K | 0.4% | 2,126 | +39% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $458K | 0.4% | 1,985 | New | |||
| 83 | — | ISHARES TR - CHINA LG-CAP ETF | — | $457K | 0.4% | 13K | -3% | |||
| 84 | $ACMR | ACM Research, Inc. | Technology | $455K | 0.4% | 5,628 | +0.2% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $455K | 0.4% | 1,059 | -7% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $430K | 0.3% | 8,053 | — | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $426K | 0.3% | 4,103 | +1% | |||
| 88 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $425K | 0.3% | 3,266 | — | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $424K | 0.3% | 3,346 | -4% | |||
| 90 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $420K | 0.3% | 9,361 | -7% | |||
| 91 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $417K | 0.3% | 15K | — | |||
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $409K | 0.3% | 14K | — | |||
| 93 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $403K | 0.3% | 11K | — | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $393K | 0.3% | 1,259 | -7% | |||
| 95 | $DE | DEERE & CO | Industrials | $389K | 0.3% | 579 | +0.3% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $377K | 0.3% | 520 | -0.4% | |||
| 97 | $NOW | ServiceNow, Inc. | Technology | $372K | 0.3% | 2,775 | -8% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $364K | 0.3% | 1,300 | — | |||
| 99 | $SNPS | SYNOPSYS INC | Technology | $361K | 0.3% | 5,719 | +19% | |||
| 100 | $STT | STATE STREET CORP | Financials | $357K | 0.3% | 3,649 | -6% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $356K | 0.3% | 896 | -0.3% | |||
| 102 | — | ISHARES INC - JP MRG EM CRP BD | — | $355K | 0.3% | 8,060 | +13% | |||
| 103 | — | ISHARES INC - MSCI MLY ETF NEW | — | $347K | 0.3% | 13K | -1% | |||
| 104 | $NU | Nu Holdings Ltd. | Financials | $345K | 0.3% | 27K | -3% | |||
| 105 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $345K | 0.3% | 14K | New | |||
| 106 | $MA | Mastercard Inc | Financials | $338K | 0.3% | 614 | +14% | |||
| 107 | $BNY | Bank of New York Mellon Corp | Financials | $337K | 0.3% | 2,330 | — | |||
| 108 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $334K | 0.3% | 2,051 | +1% | |||
| 109 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $328K | 0.3% | 1,563 | — | |||
| 110 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $322K | 0.3% | 186 | -9% | |||
| 111 | $YUM | YUM BRANDS INC | Consumer Discretionary | $312K | 0.3% | 2,285 | — | |||
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $310K | 0.3% | 3,527 | New | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.3% | 336 | — | |||
| 114 | $BX | Blackstone Inc. | Financials | $298K | 0.2% | 2,663 | -0.1% | |||
| 115 | $SNOW | Snowflake Inc. | Technology | $295K | 0.2% | 868 | +2% | |||
| 116 | $KKR | KKR & Co. Inc. | Financials | $289K | 0.2% | 3,163 | +2% | |||
| 117 | $WM | WASTE MANAGEMENT INC | Utilities | $277K | 0.2% | 1,357 | — | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $274K | 0.2% | 1,401 | -7% | |||
| 119 | $GOOG | Alphabet Inc. | Technology | $266K | 0.2% | 782 | — | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $263K | 0.2% | 926 | — | |||
| 121 | $EMR | EMERSON ELECTRIC CO | Industrials | $250K | 0.2% | 1,615 | +1% | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $246K | 0.2% | 1,961 | -30% | |||
| 123 | $NET | Cloudflare, Inc. | Technology | $237K | 0.2% | 682 | New | |||
| 124 | $FANG | Diamondback Energy, Inc. | Energy | $234K | 0.2% | 1,272 | -7% | |||
| 125 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $233K | 0.2% | 5,850 | +1% | |||
| 126 | $ABBV | AbbVie Inc. | Healthcare | $229K | 0.2% | 875 | -0.7% | |||
| 127 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $224K | 0.2% | 331 | New | |||
| 128 | — | ISHARES U S ETF TR - STRATEGIC METALS | — | $223K | 0.2% | 7,476 | +6% | |||
| 129 | $SLAB | SILICON LABORATORIES INC. | Technology | $214K | 0.2% | 967 | -2% | |||
| 130 | $ES | EVERSOURCE ENERGY | Utilities | $213K | 0.2% | 3,313 | +0.5% | |||
| 131 | $LMT | LOCKHEED MARTIN CORP | Industrials | $212K | 0.2% | 416 | +1% | |||
| 132 | $STX | Seagate Technology Holdings plc | Technology | $210K | 0.2% | 228 | +2% | |||
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | — | $210K | 0.2% | 756 | — | |||
| 134 | $LNG | Cheniere Energy, Inc. | Energy | $207K | 0.2% | 771 | New | |||
| 135 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $130K | 0.1% | 11K | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 44 added to, 55 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - ISHARES SEMICDTR$1.1M
first bought this quarter
$GDDYGoDaddy Inc.$1.0M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$521K
first bought this quarter
$MCDMCDONALDS CORP$458K
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$345K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS RESPON U$310K
first bought this quarter
+3 more in the Excel export
Added to (44)
$AMDADVANCED MICRO DEVICES INC+259%
now $858K · held 2 qtrs, 2 adds in a row
now $1.5M · held 4+ qtrs
$NKENIKE, Inc.+75%
now $868K · held 4+ qtrs, 3 adds in a row
- PIMCO ETF TR - ACTIVE BD ETF+17%
now $1.4M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+40%
now $621K
- ISHARES TR - CORE S&P500 ETF+1%
now $10.2M
+38 more in the Excel export
Trimmed (55)
$INTCINTEL CORP-42%
now $764K · held 4+ qtrs, 2 trims in a row
- CALLISHARES INC - MSCI BRAZIL ETF-22%
now $1.4M
- SCHWAB STRATEGIC TR - US SML CAP ETF-10%
now $2.6M
$SPYSPDR S&P 500 ETF TRUST-25%
now $647K · held 4+ qtrs
- VANGUARD INDEX FDS - EXTEND MKT ETF-19%
now $856K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-9%
now $1.7M
+49 more in the Excel export
Holdings by quarter
Every 13F First Growth Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Growth Capital?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Growth Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Growth Capital LLC disclosed 135 positions worth $124.2M in its Form 13F-HR for Q3 2026 — $122.8M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VRT (Vertiv Holdings Co) at 14.2% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 12 and a full exit from $NFLX. The portfolio is most concentrated in Other (47.7% of disclosed assets). All figures are sourced directly from First Growth Capital LLC’s Form 13F-HR filing with the SEC under CIK 2112081.
Funds like this
managers whose biggest positions overlap First Growth Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: First Growth Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For First Growth Capital LLC (SEC CIK: 2112081), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First Growth Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.