Holdings of M Capital Appreciation Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 315.7M $ including 309.8M $ in equities, 98.1 %
- Positions
- 141 in 4 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 35,386 | 9.6M $ | 3.03 % |
| 2 | Flex Ltd | 43,092 | 7M $ | 2.21 % |
| 3 | Carpenter Technology Corp | 11,100 | 6.8M $ | 2.17 % |
| 4 | Jabil Inc | 14,994 | 5.8M $ | 1.83 % |
| 5 | XPO Inc | 27,929 | 5.7M $ | 1.82 % |
| 6 | Granite Construction Inc | 34,471 | 5.4M $ | 1.73 % |
| 7 | ATI INC | 25,189 | 5M $ | 1.57 % |
| 8 | Lattice Semiconductor Corp | 31,262 | 4.8M $ | 1.51 % |
| 9 | Astera Labs Inc | 9,508 | 4.6M $ | 1.45 % |
| 10 | Knight-Swift Transportation Holdings Inc | 55,492 | 4.3M $ | 1.37 % |
| 11 | Sanmina Corp | 15,796 | 4M $ | 1.27 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,464 | 4M $ | 1.26 % |
| 13 | Eagle Materials Inc | 16,900 | 3.8M $ | 1.20 % |
| 14 | Builders FirstSource Inc | 42,063 | 3.8M $ | 1.19 % |
| 15 | RXO Inc | 129,226 | 3.6M $ | 1.13 % |
| 16 | Entegris Inc | 19,814 | 3.6M $ | 1.13 % |
| 17 | Everpure Inc | 44,245 | 3.5M $ | 1.10 % |
| 18 | Allegiant Travel Co | 29,636 | 3.5M $ | 1.10 % |
| 19 | Cognex Corp | 47,924 | 3.5M $ | 1.10 % |
| 20 | Alaska Air Group Inc | 65,633 | 3.4M $ | 1.09 % |
| 21 | Modine Manufacturing Co | 12,493 | 3.3M $ | 1.06 % |
| 22 | indie Semiconductor Inc | 730,662 | 3.3M $ | 1.04 % |
| 23 | Kirby Corp | 23,736 | 3.2M $ | 1.02 % |
| 24 | Revvity Inc | 28,055 | 3.1M $ | 0.99 % |
| 25 | Weatherford International PLC | 37,973 | 3.1M $ | 0.98 % |
| 26 | Permian Resources Corp | 164,938 | 3M $ | 0.96 % |
| 27 | SAIA INC | 7,163 | 3M $ | 0.96 % |
| 28 | Regal Rexnord Corp | 12,597 | 3M $ | 0.95 % |
| 29 | Acadia Healthcare Co Inc | 98,222 | 2.9M $ | 0.92 % |
| 30 | Popular Inc | 17,590 | 2.9M $ | 0.91 % |
| 31 | Cooper Cos Inc/The | 40,255 | 2.9M $ | 0.91 % |
| 32 | Hubbell Inc | 5,431 | 2.8M $ | 0.90 % |
| 33 | ICON PLC | 15,842 | 2.8M $ | 0.87 % |
| 34 | Insulet Corp | 17,854 | 2.7M $ | 0.86 % |
| 35 | Curtiss-Wright Corp | 3,457 | 2.6M $ | 0.83 % |
| 36 | James Hardie Industries PLC | 100,006 | 2.6M $ | 0.83 % |
| 37 | Qorvo Inc | 28,049 | 2.6M $ | 0.83 % |
| 38 | Wintrust Financial Corp | 16,129 | 2.6M $ | 0.82 % |
| 39 | HealthEquity Inc | 28,547 | 2.6M $ | 0.82 % |
| 40 | MKS Inc | 5,773 | 2.6M $ | 0.81 % |
| 41 | Citizens Financial Group Inc | 36,294 | 2.5M $ | 0.81 % |
| 42 | Teradyne Inc | 5,120 | 2.5M $ | 0.78 % |
| 43 | Avantor Inc | 249,740 | 2.5M $ | 0.78 % |
| 44 | MongoDB Inc | 7,312 | 2.5M $ | 0.78 % |
| 45 | IRhythm Holdings Inc | 20,586 | 2.4M $ | 0.78 % |
| 46 | Applied Optoelectronics Inc | 16,444 | 2.4M $ | 0.77 % |
| 47 | Insmed Inc | 22,722 | 2.4M $ | 0.77 % |
| 48 | Okta Inc | 17,409 | 2.4M $ | 0.75 % |
| 49 | First BanCorp/Puerto Rico | 90,621 | 2.4M $ | 0.75 % |
| 50 | BJ's Wholesale Club Holdings Inc | 26,705 | 2.3M $ | 0.74 % |
| 51 | LCI Industries | 21,868 | 2.3M $ | 0.73 % |
| 52 | Darling Ingredients Inc | 41,888 | 2.3M $ | 0.72 % |
| 53 | Vericel Corp | 51,271 | 2.3M $ | 0.72 % |
| 54 | ELANCO ANIMAL HEALTH INC | 90,740 | 2.2M $ | 0.71 % |
| 55 | Selective Insurance Group Inc | 22,950 | 2.2M $ | 0.71 % |
| 56 | Ultra Clean Holdings Inc | 15,118 | 2.2M $ | 0.68 % |
| 57 | ACV Auctions Inc | 297,540 | 2.1M $ | 0.68 % |
| 58 | Akamai Technologies Inc | 17,329 | 2M $ | 0.65 % |
| 59 | SITIME CORP | 2,701 | 2M $ | 0.64 % |
| 60 | M/I Homes Inc | 12,505 | 2M $ | 0.64 % |
| 61 | Synaptics Inc | 15,879 | 2M $ | 0.62 % |
| 62 | JAZZ PHARMACEUTICALS PLC | 8,156 | 2M $ | 0.62 % |
| 63 | Ashland Inc | 29,276 | 1.9M $ | 0.61 % |
| 64 | Markel Group Inc | 979 | 1.9M $ | 0.61 % |
| 65 | Everest Group Ltd | 5,314 | 1.9M $ | 0.60 % |
| 66 | Equifax Inc | 11,890 | 1.9M $ | 0.60 % |
| 67 | Universal Display Corp | 21,541 | 1.9M $ | 0.59 % |
| 68 | Seacoast Banking Corp of Florida | 55,749 | 1.9M $ | 0.59 % |
| 69 | Coherent Corp | 4,631 | 1.8M $ | 0.58 % |
| 70 | Bridgebio Pharma Inc | 24,399 | 1.8M $ | 0.58 % |
| 71 | AeroVironment Inc | 10,995 | 1.8M $ | 0.58 % |
| 72 | United Therapeutics Corp | 3,345 | 1.8M $ | 0.57 % |
| 73 | Charles River Laboratories International Inc | 7,900 | 1.8M $ | 0.57 % |
| 74 | Liberty Energy Inc | 68,267 | 1.8M $ | 0.57 % |
| 75 | Stride Inc | 20,721 | 1.8M $ | 0.57 % |
| 76 | Planet Fitness Inc | 33,795 | 1.8M $ | 0.56 % |
| 77 | Nextpower Inc | 14,366 | 1.7M $ | 0.54 % |
| 78 | NATERA INC | 6,269 | 1.7M $ | 0.54 % |
| 79 | STAG Industrial Inc | 44,400 | 1.7M $ | 0.54 % |
| 80 | Allegro MicroSystems Inc | 23,845 | 1.7M $ | 0.53 % |
| 81 | TransUnion | 22,913 | 1.7M $ | 0.52 % |
| 82 | Range Resources Corp | 44,228 | 1.6M $ | 0.52 % |
| 83 | AGCO Corp | 13,542 | 1.6M $ | 0.51 % |
| 84 | Circle Internet Group Inc | 25,706 | 1.6M $ | 0.51 % |
| 85 | Eastern Bankshares Inc | 70,883 | 1.6M $ | 0.50 % |
| 86 | Gulfport Energy Corp | 9,286 | 1.6M $ | 0.50 % |
| 87 | Mueller Industries Inc | 12,726 | 1.6M $ | 0.50 % |
| 88 | Ultragenyx Pharmaceutical Inc | 46,747 | 1.6M $ | 0.49 % |
| 89 | TRANSMEDICS GROUP INC | 23,336 | 1.5M $ | 0.49 % |
| 90 | Flowserve Corp | 20,686 | 1.5M $ | 0.49 % |
| 91 | REVOLUTION MEDICINES INC | 8,072 | 1.5M $ | 0.48 % |
| 92 | AAR Corp | 10,432 | 1.5M $ | 0.47 % |
| 93 | Primoris Services Corp | 14,809 | 1.5M $ | 0.47 % |
| 94 | W R Berkley Corp | 20,811 | 1.5M $ | 0.47 % |
| 95 | Champion Homes Inc | 16,618 | 1.5M $ | 0.46 % |
| 96 | Triumph Financial Inc | 19,128 | 1.5M $ | 0.46 % |
| 97 | DraftKings Inc | 56,850 | 1.4M $ | 0.45 % |
| 98 | PALVELLA THERAPEUTICS INC | 9,387 | 1.4M $ | 0.45 % |
| 99 | Perdoceo Education Corp | 44,614 | 1.4M $ | 0.45 % |
| 100 | Voyager Technologies Inc | 44,007 | 1.4M $ | 0.45 % |
Sector breakdown
- Technology 11.3 %
- Materials 5.3 %
- Industrials 4.8 %
- Health care 2.6 %
- Energy 1.0 %
- Financials 0.8 %
- Consumer staples 0.8 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Ireland 1.8 %
- Puerto Rico 0.8 %
- Israel 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 299.4M $ | 96.64 % |
| 2 | Ireland | 3 | 5.7M $ | 1.84 % |
| 3 | Puerto Rico | 1 | 2.4M $ | 0.76 % |
| 4 | Israel | 2 | 2.4M $ | 0.76 % |
Cite this page
Titelia. "Holdings of M Capital Appreciation Fund ". https://titelia.com/en/funds/S000102347