Holdings of 13D Activist Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.1M $ including 84.6M $ in equities, 91.9 %
- Positions
- 18 in 3 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 60,755 | 7.6M $ | 8.30 % |
| 2 | Viasat Inc | 164,750 | 7.5M $ | 8.19 % |
| 3 | Acadia Healthcare Co Inc | 294,000 | 6.9M $ | 7.47 % |
| 4 | Pearson PLC | 458,338 | 6M $ | 6.54 % |
| 5 | Autoliv Inc | 55,839 | 5.9M $ | 6.38 % |
| 6 | London Stock Exchange Group PLC | 154,000 | 4.6M $ | 4.99 % |
| 7 | Ebara Corp | 167,500 | 4.5M $ | 4.88 % |
| 8 | Charles River Laboratories International Inc | 25,800 | 4.5M $ | 4.83 % |
| 9 | Mercury Systems Inc | 60,462 | 4.4M $ | 4.79 % |
| 10 | Exelixis Inc | 101,335 | 4.3M $ | 4.72 % |
| 11 | Integer Holdings Corp | 47,000 | 4.1M $ | 4.49 % |
| 12 | Kansai Electric Power Co Inc/The | 252,500 | 4.1M $ | 4.47 % |
| 13 | Etsy Inc | 71,836 | 3.6M $ | 3.90 % |
| 14 | Horiba Ltd | 31,800 | 3.6M $ | 3.89 % |
| 15 | TOTO Ltd | 103,400 | 3.3M $ | 3.60 % |
| 16 | Six Flags Entertainment Corp | 186,500 | 3.3M $ | 3.59 % |
| 17 | TripAdvisor Inc | 300,000 | 3.2M $ | 3.47 % |
| 18 | Workiva Inc | 52,000 | 3.1M $ | 3.37 % |
Sector breakdown
- Technology 9.0 %
- Financials 5.4 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.7 %
- JPY 18.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.1 %
- Japan 18.3 %
- United Kingdom 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 58.5M $ | 69.13 % |
| 2 | Japan | 4 | 15.5M $ | 18.32 % |
| 3 | United Kingdom | 2 | 10.6M $ | 12.55 % |
Cite this page
Titelia. "Holdings of 13D Activist Fund". https://titelia.com/en/funds/S000029185