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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
AIV
26
Aimco
AIV
$349M
$1.42M 0.42%
479,342
– –
ADEA icon
27
Adeia
ADEA
$2.95B
$501K 0.15%
+15,200
New +$449K
CDRE icon
28
Cadre Holdings
CDRE
$1.22B
– –
-88,075
Closed -$2.7M
HHH icon
29
Howard Hughes
HHH
$3.68B
– –
-382,672
Closed -$24.2M
MITT
30
TPG Mortgage Investment Trust
MITT
$209M
– –
-63,951
Closed -$467K
NDAQ icon
31
Nasdaq
NDAQ
$51B
– –
-227,795
Closed -$19.3M
NFLX icon
32
Netflix
NFLX
$322B
– –
-141,979
Closed -$13.7M
RITM icon
33
Rithm Capital
RITM
$5.44B
– –
-1,406,749
Closed -$13.3M
SMRT icon
34
SmartRent
SMRT
$222M
– –
-4,985,800
Closed -$7.48M
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.