Holdings
North Star Opportunity Fund
As of May 31, 2026, North Star Opportunity Fund reported 33 positions worth US$105M. Largest: Advanced Micro Devices Inc, Qualcomm Incorporated and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 14,000 | US$7.23M | −8,500 | May 31, 2026 |
| Qualcomm Incorporated | 24,000 | US$6.02M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 15,500 | US$5.9M | −1,500 | May 31, 2026 |
| Amazon.com, Inc. | 20,000 | US$5.41M | no change | May 31, 2026 |
| Apple Inc | 17,300 | US$5.4M | no change | May 31, 2026 |
| Bank Of America Corporation | 92,500 | US$4.77M | −7,500 | May 31, 2026 |
| Madison Square Garden Entertainment Corp. | 66,000 | US$4.65M | −2,000 | May 31, 2026 |
| Jp Morgan Chase & Co. | 15,000 | US$4.49M | −2,000 | May 31, 2026 |
| Blackstone Inc. | 38,000 | US$4.44M | +3,000 | May 31, 2026 |
| Sphere Entertainment Co. | 30,777 | US$4.26M | −16,223 | May 31, 2026 |