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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
WPM icon
676
Wheaton Precious Metals
WPM
$70.4B
$201K 0.02%
+1,786
New +$232K
IX icon
677
ORIX
IX
$41.5B
$201K 0.02%
+5,271
New +$188K
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$191K 0.02%
+10,379
New +$186K
RIVN icon
679
Rivian
RIVN
$22.8B
$184K 0.02%
10,596
-1,279
-11% -$19.9K
UAA icon
680
Under Armour
UAA
$2.26B
$171K 0.01%
26,837
-3,676
-12% -$21.8K
COMP icon
681
Compass
COMP
$8.54B
$165K 0.01%
13,379
-1,023
-7% -$8.52K
CRK icon
682
Comstock Resources
CRK
$4.48B
$161K 0.01%
+10,785
New +$165K
HUN icon
683
Huntsman Corp
HUN
$1.69B
$153K 0.01%
14,439
-1,567
-10% -$21.6K
BIZD icon
684
VanEck BDC Income ETF
BIZD
$1.7B
$146K 0.01%
+11,553
New +$146K
RPD icon
685
Rapid7
RPD
$741M
$141K 0.01%
+17,350
New +$115K
ADMA icon
686
ADMA Biologics
ADMA
$2.15B
$125K 0.01%
+14,947
New +$136K
OWL icon
687
Blue Owl Capital
OWL
$8.04B
$118K 0.01%
13,510
-3,512
-21% -$33.4K
TPVG icon
688
TriplePoint Venture Growth BDC
TPVG
$213M
$113K 0.01%
22,985
-106,751
-82% -$572K
RC
689
Ready Capital
RC
$289M
$105K 0.01%
59,824
-253,003
-81% -$444K
RWAY icon
690
Runway Growth Finance
RWAY
$279M
$97.7K 0.01%
17,420
-80,027
-82% -$507K
NEXT icon
691
NextDecade
NEXT
$1.95B
$86.9K 0.01%
11,524
+783
+7% +$6.19K
MPT
692
Medical Properties Trust
MPT
$2.39B
$77.4K 0.01%
16,762
-984
-6% -$4.88K
WHF icon
693
WhiteHorse Finance
WHF
$152M
$73.7K 0.01%
11,000
– –
CONL icon
694
GraniteShares 2x Long COIN Daily ETF
CONL
$586M
$63.2K 0.01%
+14,793
New +$105K
AQST icon
695
Aquestive Therapeutics
AQST
$670M
$57.9K ﹤0.01%
13,912
-3,679
-21% -$15.5K
OGG
696
Osisko Gold Group
OGG
$890M
$38.7K ﹤0.01%
15,739
– –
SES icon
697
SES AI
SES
$187M
$28.8K ﹤0.01%
+30,040
New +$32.7K
WOOF icon
698
Petco
WOOF
$772M
$27.9K ﹤0.01%
10,254
-439
-4% -$1.22K
GPRO icon
699
GoPro
GPRO
$351M
$10.1K ﹤0.01%
13,000
-33,827
-72% -$35.7K
ALP
700
Alpha Compute
ALP
$7.69M
$3.18K ﹤0.01%
12,506
– –
26 27
28
29 30

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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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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.