Holdings of 13D Activist Fund
Northern Lights Fund Trust · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.1M $ · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Consumer staples 9.0 %
- Financials 5.4 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.7 %
- JPY 18.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.1 %
- JP 18.3 %
- GB 12.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 58.5M $ | 69.13 % |
| JP | 4 | 15.5M $ | 18.32 % |
| GB | 2 | 10.6M $ | 12.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Twilio Inc | 60,755 | 7.6M $ | 8.30 % |
| Viasat Inc | 164,750 | 7.5M $ | 8.19 % |
| Acadia Healthcare Co Inc | 294,000 | 6.9M $ | 7.47 % |
| Pearson PLC | 458,338 | 6M $ | 6.54 % |
| Autoliv Inc | 55,839 | 5.9M $ | 6.38 % |
| London Stock Exchange Group PLC | 154,000 | 4.6M $ | 4.99 % |
| Ebara Corp | 167,500 | 4.5M $ | 4.88 % |
| Charles River Laboratories International Inc | 25,800 | 4.5M $ | 4.83 % |
| Mercury Systems Inc | 60,462 | 4.4M $ | 4.79 % |
| Exelixis Inc | 101,335 | 4.3M $ | 4.72 % |
| Integer Holdings Corp | 47,000 | 4.1M $ | 4.49 % |
| Kansai Electric Power Co Inc/The | 252,500 | 4.1M $ | 4.47 % |
| Etsy Inc | 71,836 | 3.6M $ | 3.90 % |
| Horiba Ltd | 31,800 | 3.6M $ | 3.89 % |
| TOTO Ltd | 103,400 | 3.3M $ | 3.60 % |
| Six Flags Entertainment Corp | 186,500 | 3.3M $ | 3.59 % |
| TripAdvisor Inc | 300,000 | 3.2M $ | 3.47 % |
| Workiva Inc | 52,000 | 3.1M $ | 3.37 % |