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Northern Right Capital Management Portfolio holdings
AUM
$337M
Turnover
47.06%
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
(+20%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
5.79%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
34
New
9
Increased
6
Reduced
6
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$17.8M |
| 2 |
Zoom
ZM
|
+$14.8M |
| 3 |
Core Scientific
CORZ
|
+$14.7M |
| 4 |
Hewlett Packard
HPE
|
+$14.4M |
| 5 |
TKO Group
TKO
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$24.2M |
| 2 |
Nasdaq
NDAQ
|
+$19.3M |
| 3 |
Netflix
NFLX
|
+$13.7M |
| 4 |
Rithm Capital
RITM
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$16.2B
| $36M | 10.69% |
133,190
+29,897
| +29% | +$7.52M |
2025 Q4
2 quarters
|
|
2
News Corp Class A
NWSA
$16.5B
| $33.3M | 9.88% |
1,340,878
-57,826
| -4% | -$1.5M |
2021 Q4
18 quarters
|
|
|
3
TKO Group
TKO
$12.5B
| $33.2M | 9.84% |
164,754
+46,802
| +40% | +$9.13M |
2024 Q4
6 quarters
|
|
4
Strata Critical Medical Inc
SRTA
$421M
| $25.8M | 7.65% |
4,890,584
+800,415
| +20% | +$4.21M |
2025 Q4
2 quarters
|
|
|
5
TeraWulf
WULF
$5.98B
| $19.1M | 5.67% |
+773,594
| New | +$17.8M |
2026 Q2
0 quarters
|
|
|
6
Hewlett Packard
HPE
$77.9B
| $18M | 5.35% |
+399,868
| New | +$14.4M |
2026 Q2
0 quarters
|
|
7
Centuri Holdings
CTRI
$2.03B
| $16.1M | 4.77% |
531,148
-28,252
| -5% | -$912K |
2025 Q3
3 quarters
|
|
|
8
Core Scientific
CORZ
$4.34B
| $15.9M | 4.73% |
+622,587
| New | +$14.7M |
2026 Q2
0 quarters
|
|
9
Hut 8
HUT
$7.76B
| $15.9M | 4.71% |
137,356
-42,913
| -24% | -$4.16M |
2024 Q2
8 quarters
|
|
10
EchoStar
ECHO
$26B
| $15.6M | 4.62% |
153,377
-13,610
| -8% | -$1.66M |
2025 Q3
3 quarters
|
|
11
Duos Technologies
DUOT
$184M
| $14.6M | 4.34% |
1,219,122
+141,496
| +13% | +$1.42M |
2025 Q3
3 quarters
|
|
|
12
Zoom
ZM
$28.6B
| $13.6M | 4.02% |
+157,049
| New | +$14.8M |
2026 Q2
0 quarters
|
|
13
eBay
EBAY
$52.8B
| $10.4M | 3.08% |
93,000
+68,000
| +272% | +$7.26M |
2026 Q1
1 quarter
|
|
14
Ares Management
ARES
$27.7B
| $9.45M | 2.8% |
84,903
-13,391
| -14% | -$1.61M |
2018 Q1
33 quarters
|
|
15
Comstock
LODE
$128M
| $9.35M | 2.77% |
+2,246,637
| New | +$8.17M |
2026 Q2
0 quarters
|
|
16
Great Elm Group
GEG
$63.9M
| $9.25M | 2.75% |
4,243,168
| – | – |
2017 Q2
36 quarters
|
|
17
Apollo Global Management
APO
$67.5B
| $7.26M | 2.15% |
61,339
| – | – |
2021 Q1
21 quarters
|
|
18
Yum! Brands
YUM
$40.8B
| $6.39M | 1.9% |
+40,000
| New | +$6.2M |
2026 Q2
0 quarters
|
|
19
Brookfield Renewable
BEP
$8.57B
| $6.25M | 1.85% |
179,871
+20,432
| +13% | +$710K |
2025 Q1
5 quarters
|
|
20
Nebius Group N.V.
NBIS
$41.7B
| $4.22M | 1.25% |
15,290
-4,710
| -24% | -$933K |
2026 Q1
1 quarter
|
|
21
Energy Transfer Partners
ET
$70.9B
| $4.06M | 1.21% |
212,512
| – | – |
2022 Q2
16 quarters
|
|
22
News Corp Class B
NWS
$18B
| $3.94M | 1.17% |
140,459
| – | – |
2021 Q1
21 quarters
|
|
23
Hyperliquid Strategies Inc
PURR
$1.79B
| $2.75M | 0.82% |
+350,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
24
Sphere Entertainment
SPHR
$3.97B
| $2.6M | 0.77% |
+15,000
| New | +$2.09M |
2026 Q2
0 quarters
|
|
25
Great Elm Capital Corp
GECC
$65.3M
| $2.09M | 0.62% |
383,971
| – | – |
2020 Q4
22 quarters
|
|
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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.