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North Forty Two & Co. - Portfolio Stock Holdings

North Forty Two & Co. disclosed 104 stock positions in a recent SEC 13F filing. $117,761,194 of stock holdings were filed, with the largest holdings including XHLF, XONE, and JPST. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $167,919,555 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

104

Est. Stock Holding Value:

$117,761,194

Top Stock Holdings By Sector

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Portfolio Stock Holdings - North Forty Two & Co.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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