Holdings of 13D Activist Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115.4M $ including 104.5M $ in equities, 90.5 %
- Positions
- 17 in 4 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 126,250 | 11.3M $ | 9.82 % |
| 2 | Twilio Inc | 39,000 | 8M $ | 6.97 % |
| 3 | EBARA CORP | 199,100 | 7.7M $ | 6.64 % |
| 4 | Delivery Hero SE | 165,000 | 6.8M $ | 5.88 % |
| 5 | TOTO Ltd | 127,400 | 6.7M $ | 5.85 % |
| 6 | Horiba Ltd | 38,200 | 6.4M $ | 5.58 % |
| 7 | NIPPON EXPRESS HOLDINGS INC | 185,000 | 5.7M $ | 4.97 % |
| 8 | Synopsys Inc | 12,650 | 5.6M $ | 4.89 % |
| 9 | Mercury Systems Inc | 45,362 | 5.5M $ | 4.81 % |
| 10 | Charles River Laboratories International Inc | 24,400 | 5.5M $ | 4.79 % |
| 11 | Pearson PLC | 347,338 | 5.5M $ | 4.78 % |
| 12 | Exelixis Inc | 101,335 | 5.5M $ | 4.78 % |
| 13 | Autoliv Inc | 46,839 | 5.4M $ | 4.71 % |
| 14 | Etsy Inc | 71,836 | 5.4M $ | 4.69 % |
| 15 | Money Forward Inc | 169,600 | 4.6M $ | 3.95 % |
| 16 | Integer Holdings Corp | 47,000 | 4.4M $ | 3.81 % |
| 17 | LONDON STOCK EXCHANGE GROUP PLC | 154,000 | 4.2M $ | 3.61 % |
Sector breakdown
- Technology 13.1 %
- Financials 4.0 %
- Unattributed 82.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.7 %
- JPY 29.8 %
- EUR 6.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.4 %
- Japan 29.8 %
- United Kingdom 9.3 %
- Germany 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 56.9M $ | 54.43 % |
| 2 | Japan | 5 | 31.1M $ | 29.81 % |
| 3 | United Kingdom | 2 | 9.7M $ | 9.27 % |
| 4 | Germany | 1 | 6.8M $ | 6.49 % |
Cite this page
Titelia. "Holdings of 13D Activist Fund". https://titelia.com/en/funds/S000029185