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North Ground Capital - Q4 2025 13F Filings

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North Ground Capital

CIK: 0002055446
Address: Massachusetts Cohasset 87 Elm Street, Suite 103
$201.38 M
Portfolio Value
45
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. Oxford Lane Capital
+$8.94 M
2. Xai Octagon Fltng Rt & Alt
+$7.12 M

Top Sells

Q4 2025
3. Virtus Total Return Fund
−$6.14 M
4. Nuveen Municipal Credit Opp
−$2.24 M

Asset Allocation

Stocks/ETFs
+23.83%
$194.21 M 96.44%
Options
$0 0.00%
Debt
$0 0.00%
Other
+16.56%
$7.17 M 3.56%

Sector Allocation (Stocks)

North Ground Capital Q4 2025 Filing Summary

North Ground Capital filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 201.38 M reflecting a +23.55% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 60.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 12 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for North Ground Capital’s Q4 2025 Filing

North Ground Capital submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, North Ground Capital reported a managed portfolio value of 201.38 M, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks North Ground Capital bought or sold during Q4 2025, please visit North Ground Capital's Portfolio Analysis page.