North Star Opportunity Fund
North Star Opportunity Fund reported 33 holdings worth US$148M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
North Star Opportunity Fund reported 33 holdings worth US$148M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Qualcomm Incorporated and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 14,000 | US$7.23M | 4.9% |
| Qualcomm Incorporated | 24,000 | US$6.02M | 4.1% |
| Alphabet Inc (google) Class C | 15,500 | US$5.9M | 4.0% |
| Amazon.com, Inc. | 20,000 | US$5.41M | 3.7% |
| Apple Inc | 17,300 | US$5.4M | 3.6% |
| Bank Of America Corporation | 92,500 | US$4.77M | 3.2% |
| Madison Square Garden Entertainment Corp. | 66,000 | US$4.65M | 3.1% |
| Jp Morgan Chase & Co. | 15,000 | US$4.49M | 3.0% |
| Blackstone Inc. | 38,000 | US$4.44M | 3.0% |
| Sphere Entertainment Co. | 30,777 | US$4.26M | 2.9% |
| Cisco Systems, Inc. | 32,000 | US$3.85M | 2.6% |
| Abbvie Inc. | 17,000 | US$3.7M | 2.5% |
| Kinder Morgan, Inc. | 115K | US$3.57M | 2.4% |
| Redwire Corporation | 130K | US$3.19M | 2.2% |
| Kkr & Co. Inc. | 31,500 | US$3.02M | 2.0% |
| Boot Barn Holdings, Inc. | 17,500 | US$2.97M | 2.0% |
| Epr Properties | 50,000 | US$2.85M | 1.9% |
| Paychex, Inc. | 29,000 | US$2.81M | 1.9% |
| Orion Energy Systems, Inc. | 295K | US$2.8M | 1.9% |
| Energy Transfer Lp | 140K | US$2.68M | 1.8% |
| Acme | 62,800 | US$2.65M | 1.8% |
| Exxon Mobil Corporation | 16,000 | US$2.32M | 1.6% |
| Lxp Industrial Trust | 40,000 | US$2.07M | 1.4% |
| Realty Income Corporation | 31,000 | US$1.9M | 1.3% |
| Target Corporation | 13,000 | US$1.65M | 1.1% |
| Intuit Inc. | 4,700 | US$1.56M | 1.1% |
| Zoetis Inc. | 19,000 | US$1.48M | 1.00% |
| Vail Resorts, Inc. | 11,000 | US$1.47M | 0.99% |
| Innovative Industrial Properties, Inc. | 25,000 | US$1.45M | 0.98% |
| Green Thumb Industries Inc. | 175K | US$1.41M | 0.95% |
| Salesforce, Inc. | 6,000 | US$1.15M | 0.77% |
| Global Net Lease, Inc. | 120K | US$1.12M | 0.76% |
| Nvidia Corporation | 5,000 | US$1.06M | 0.71% |
Source
View original at SEC
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