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NRCM

Northern Right Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 63.03%
This Fund
S&P 500
This Quarter Est. Return
+30.61%
1 Year Est. Return
+63.03%
3 Year Est. Return
+186.7%
5 Year Est. Return
+180.45%
10 Year Est. Return
+1,752.85%
AUM
$337M
AUM Growth
+$55.9M
Cap. Flow
+$19.5M
Cap. Flow %
5.79%
Top 10 Hldgs %
67.91%
Holding
34
New
9
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$17.8M
2
ZM icon
Zoom
ZM
+$14.8M
3
CORZ icon
Core Scientific
CORZ
+$14.7M
4
HPE icon
Hewlett Packard
HPE
+$14.4M
5
TKO icon
TKO Group
TKO
+$9.13M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$24.2M
2
NDAQ icon
Nasdaq
NDAQ
+$19.3M
3
NFLX icon
Netflix
NFLX
+$13.7M
4
RITM icon
Rithm Capital
RITM
+$13.3M
5
SMRT icon
SmartRent
SMRT
+$7.48M

Sector Composition

Rank Sector Weight
1 Communication Services 27.54%
2 Financials 19.52%
3 Technology 18.59%
4 Industrials 10.69%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$19.1B
$36M 10.69%
133,190
+29,897
+29% +$7.52M
NWSA icon
2
News Corp Class A
NWSA
$15.8B
$33.3M 9.88%
1,340,878
-57,826
-4% -$1.5M
TKO icon
3
TKO Group
TKO
$13.9B
$33.2M 9.84%
164,754
+46,802
+40% +$9.13M
SRTA
4
Strata Critical Medical Inc
SRTA
$460M
$25.8M 7.65%
4,890,584
+800,415
+20% +$4.21M
WULF icon
5
TeraWulf
WULF
$8.35B
$19.1M 5.67%
+773,594
New +$17.8M
HPE icon
6
Hewlett Packard
HPE
$82.4B
$18M 5.35%
+399,868
New +$14.4M
CTRI icon
7
Centuri Holdings
CTRI
$2.04B
$16.1M 4.77%
531,148
-28,252
-5% -$912K
CORZ icon
8
Core Scientific
CORZ
$5.76B
$15.9M 4.73%
+622,587
New +$14.7M
HUT
9
Hut 8
HUT
$12.2B
$15.9M 4.71%
137,356
-42,913
-24% -$4.16M
ECHO
10
EchoStar
ECHO
$27.1B
$15.6M 4.62%
153,377
-13,610
-8% -$1.66M
DUOT icon
11
Duos Technologies
DUOT
$260M
$14.6M 4.34%
1,219,122
+141,496
+13% +$1.42M
ZM icon
12
Zoom
ZM
$27.9B
$13.6M 4.02%
+157,049
New +$14.8M
EBAY icon
13
eBay
EBAY
$47.9B
$10.4M 3.08%
93,000
+68,000
+272% +$7.26M
ARES icon
14
Ares Management
ARES
$29.9B
$9.45M 2.8%
84,903
-13,391
-14% -$1.61M
LODE icon
15
Comstock
LODE
$214M
$9.35M 2.77%
+2,246,637
New +$8.17M
GEG icon
16
Great Elm Group
GEG
$65.4M
$9.25M 2.75%
4,243,168
– –
APO icon
17
Apollo Global Management
APO
$76.2B
$7.26M 2.15%
61,339
– –
YUM icon
18
Yum! Brands
YUM
$38.4B
$6.39M 1.9%
+40,000
New +$6.2M
BEP icon
19
Brookfield Renewable
BEP
$9.12B
$6.25M 1.85%
179,871
+20,432
+13% +$710K
NBIS
20
Nebius Group N.V.
NBIS
$61B
$4.22M 1.25%
15,290
-4,710
-24% -$933K
ET icon
21
Energy Transfer Partners
ET
$74.2B
$4.06M 1.21%
212,512
– –
NWS icon
22
News Corp Class B
NWS
$17.5B
$3.94M 1.17%
140,459
– –
PURR
23
Hyperliquid Strategies Inc
PURR
$2.3B
$2.75M 0.82%
+350,000
New +$2.59M
SPHR icon
24
Sphere Entertainment
SPHR
$5.15B
$2.6M 0.77%
+15,000
New +$2.09M
GECC icon
25
Great Elm Capital Corp
GECC
$83.1M
$2.09M 0.62%
383,971
– –
1
2

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Northern Right Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northern Right Capital Management held 34 positions worth $337M, up 20% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northern Right Capital Management deployed $19.5M of net new capital in Q2 2026, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was TeraWulf: 773,594 shares worth $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $4.16M trimmed.

  • Northern Right Capital Management's largest Q2 2026 buy was TeraWulf: 773,594 shares worth $19.1M.
  • Northern Right Capital Management added most to TKO Group in Q2 2026, an estimated $9.13M increase.
  • Northern Right Capital Management's biggest Q2 2026 reduction was Hut 8, cutting an estimated $4.16M.
  • Northern Right Capital Management fully exited Howard Hughes in Q2 2026, selling an estimated $24.2M.
  • Northern Right Capital Management's ten largest holdings make up 68% of its $337M portfolio in Q2 2026.
  • Northern Right Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Northern Right Capital Management's portfolio value rose 20% quarter-over-quarter to $337M.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.