First Growth Capital LLC reported 78 positions worth $63.03M for the quarter ended Sep 30, 2026, down 11.6% on the prior quarter. It opened 6 new positions, added to 25, trimmed 34 and exited 8. Its largest holding is Vertiv Holdings Co at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDDY GoDaddy Inc. | +10.5K | – | $1.01M | 1.59% |
| AMD Advanced Micro Devices Inc | +1,011 | +258.6% | $618.49K | 1.36% |
| HON Honeywell International Inc | +2,471 | – | $521.23K | 0.827% |
| MCD Mcdonalds Corp | +1,985 | – | $458.42K | 0.727% |
| COHR Coherent Corp. | +1,496 | +40.4% | $430.56K | 2.37% |
| NKE NIKE, Inc. | +10.5K | +75.1% | $372.52K | 1.38% |
| NET Cloudflare, Inc. | +682 | – | $236.84K | 0.376% |
| TMO Thermo Fisher Scientific Inc. | +331 | – | $223.65K | 0.355% |
| LNG Cheniere Energy, Inc. | +771 | – | $207.39K | 0.329% |
| IBM International Business Machines Corp | +598 | +39.1% | $131.52K | 0.742% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -13.0K | -100.0% | $926.49K | Exited |
| UNH Unitedhealth Group Inc | -1,831 | -100.0% | $761.02K | Exited |
| INTC Intel Corp | -4,666 | -42.3% | $560.99K | 1.21% |
| JNJ Johnson & Johnson | -2,131 | -100.0% | $541.14K | Exited |
| VZ Verizon Communications Inc | -9,842 | -100.0% | $416.71K | Exited |
| AMAT Applied Materials Inc | -325 | -100.0% | $234.98K | Exited |
| HXL Hexcel Corp | -2,263 | -100.0% | $226.44K | Exited |
| AEP American Electric Power Co Inc | -1,620 | -100.0% | $221.63K | Exited |
| AEE Ameren Corp | -1,857 | -100.0% | $209.92K | Exited |
| MRK Merck & Co., Inc. | -1,086 | -19.7% | $157.81K | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GDDY GoDaddy Inc. | +10.5K | $1.01M | 1.59% |
| HON Honeywell International Inc | +2,471 | $521.23K | 0.827% |
| MCD Mcdonalds Corp | +1,985 | $458.42K | 0.727% |
| NET Cloudflare, Inc. | +682 | $236.84K | 0.376% |
| TMO Thermo Fisher Scientific Inc. | +331 | $223.65K | 0.355% |
| LNG Cheniere Energy, Inc. | +771 | $207.39K | 0.329% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -13.0K | $926.49K | 1.3% |
| UNH Unitedhealth Group Inc | -1,831 | $761.02K | 1.07% |
| JNJ Johnson & Johnson | -2,131 | $541.14K | 0.759% |
| VZ Verizon Communications Inc | -9,842 | $416.71K | 0.585% |
| AMAT Applied Materials Inc | -325 | $234.98K | 0.33% |
| HXL Hexcel Corp | -2,263 | $226.44K | 0.318% |
| AEP American Electric Power Co Inc | -1,620 | $221.63K | 0.311% |
| AEE Ameren Corp | -1,857 | $209.92K | 0.295% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 72.4K | $17.47M | 27.72% | -115 | -0.2% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 4,593 | $2.36M | 3.74% | -13 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,965 | $1.99M | 3.15% | -46 | -0.8% | Reduced | 0% |
| 4 | COHR Coherent Corp. | Technology | 5,200 | $1.50M | 2.37% | +1,496 | +40.4% | Added | 0% |
| 5 | TGT Target Corp | Consumer Discretionary | 7,953 | $1.25M | 1.98% | -119 | -1.5% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 1,266 | $1.21M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 7 | GPGI GPGI, Inc. | Industrials | 87.9K | $1.04M | 1.65% | -6,950 | -7.3% | Reduced | 0.03% |
| 8 | GDDY GoDaddy Inc. | Technology | 10.5K | $1.01M | 1.59% | +10.5K | – | New | 0.01% |
| 9 | WWD Woodward, Inc. | Industrials | 3,029 | $995.30K | 1.58% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | CAT Caterpillar Inc | Industrials | 1,196 | $969.71K | 1.54% | -75 | -5.9% | Reduced | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 24.9K | $942.86K | 1.5% | -564 | -2.2% | Reduced | 0% |
| 12 | YPF Ypf Sociedad Anonima | Energy | 18.5K | $929.66K | 1.47% | +70 | +0.4% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 4,963 | $921.38K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | VEEV Veeva Systems Inc | Technology | 3,210 | $916.30K | 1.45% | -65 | -2.0% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 4,266 | $871.16K | 1.38% | -73 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Growth Capital.
As of its Q3 2026 13F filing, First Growth Capital LLC’s five largest positions were Vertiv Holdings Co (VRT) at 27.7%, Microsoft Corp (MSFT) at 3.7%, Apple Inc. (AAPL) at 3.2%, Coherent Corp. (COHR) at 2.4%, Target Corp (TGT) at 2.0% of the reported portfolio.
First Growth Capital LLC reported a 13F portfolio worth $63.03M across 78 positions for Q3 2026. That is down 11.6% from the previous quarter.
Its largest purchases by value were GoDaddy Inc. ($1.01M), Advanced Micro Devices Inc ($618.49K), Honeywell International Inc ($521.23K). It opened 6 new positions.
Its largest sales by value were Netflix Inc ($926.49K), Unitedhealth Group Inc ($761.02K), Intel Corp ($560.99K). It exited 8 positions entirely.
From the Form 13F-HR reports First Growth Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.