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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
626
CRH
CRH
$61.2B
$226K 0.02%
2,115
-58
-3% -$6.38K
HLT icon
627
Hilton Worldwide
HLT
$70.7B
$226K 0.02%
+683
New +$224K
CARR icon
628
Carrier Global
CARR
$48.7B
$226K 0.02%
+3,077
New +$201K
MLM icon
629
Martin Marietta Materials
MLM
$36.1B
$225K 0.02%
390
-222
-36% -$132K
AROC icon
630
Archrock
AROC
$5.71B
$225K 0.02%
+5,515
New +$203K
HAL icon
631
Halliburton
HAL
$31.1B
$224K 0.02%
6,595
+138
+2% +$5.39K
PCQ
632
Pimco California Municipal Income Fund
PCQ
$161M
$224K 0.02%
24,946
– –
TXG icon
633
10x Genomics
TXG
$8.24B
$224K 0.02%
+5,830
New +$153K
TOST icon
634
Toast
TOST
$19.6B
$223K 0.02%
8,031
-730
-8% -$19K
BSX icon
635
Boston Scientific
BSX
$68B
$221K 0.02%
5,184
+1,439
+38% +$78.1K
MELI icon
636
Mercado Libre
MELI
$101B
$221K 0.02%
130
-40
-24% -$68.3K
BULL
637
Webull Corp
BULL
$5.4B
$219K 0.02%
33,644
+18,949
+129% +$123K
LEN icon
638
Lennar Class A
LEN
$20.3B
$219K 0.02%
2,415
-1,440
-37% -$129K
AA icon
639
Alcoa
AA
$13.5B
$218K 0.02%
4,184
-65
-2% -$4.35K
EW icon
640
Edwards Lifesciences
EW
$51.7B
$217K 0.02%
2,396
-460
-16% -$38.5K
PPC icon
641
Pilgrim's Pride
PPC
$7.26B
$216K 0.02%
7,692
-2,462
-24% -$75.7K
DECK icon
642
Deckers Outdoor
DECK
$11.5B
$216K 0.02%
+2,178
New +$229K
LMAT icon
643
LeMaitre Vascular
LMAT
$1.84B
$216K 0.02%
2,253
-64
-3% -$6.56K
PEN icon
644
Penumbra
PEN
$12.6B
$216K 0.02%
683
-1,615
-70% -$523K
FROG icon
645
JFrog
FROG
$11.2B
$215K 0.02%
+2,362
New +$153K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$214K 0.02%
2,092
-141
-6% -$14.5K
PNFP icon
647
Pinnacle Financial Partners Inc
PNFP
$15.3B
$214K 0.02%
+2,118
New +$203K
ROK icon
648
Rockwell Automation
ROK
$47.6B
$213K 0.02%
+430
New +$187K
IONS icon
649
Ionis Pharmaceuticals
IONS
$9.66B
$213K 0.02%
2,685
-204
-7% -$15.4K
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$213K 0.02%
+407
New +$203K
24 25
26
27 28

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OCM
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NCM
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SWASL
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MWA
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FNFDCM
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SB
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Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return

Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.