NorthAvenue LLC
NorthAvenue LLC reported 314 positions worth $139.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: DFAT (22.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAT | SH | $31.8M | 22.79% | 455,179 | — | — | |
| ▸ 2 | DFEV | SH | $23.0M | 16.45% | 538,310 | — | — | |
| ▸ 3 | DISV | SH | $21.5M | 15.39% | 535,354 | — | — | |
| ▸ 4 | DFEM | SH | $5.8M | 4.15% | 142,448 | — | — | |
| ▸ 5 | BSCR | SH | $5.2M | 3.70% | 263,095 | — | — | |
| ▸ 6 | BSCT | SH | $5.0M | 3.58% | 269,415 | — | — | |
| ▸ 7 | BSCW | SH | $5.0M | 3.58% | 243,608 | — | — | |
| ▸ 8 | BSCV | SH | $5.0M | 3.56% | 303,722 | — | — | |
| ▸ 9 | BSCQ | SH | $4.9M | 3.49% | 249,634 | — | — | |
| ▸ 10 | BSCS | SH | $4.7M | 3.37% | 231,216 | — | — |
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Frequently Asked Questions
What stocks does NorthAvenue LLC hold as of Q2 2026?
NorthAvenue LLC reported 314 positions worth $139.6M in its Q2 2026 13F filing. Largest positions: DFAT (22.8%), DFEV (16.5%), DISV (15.4%), DFEM (4.1%) and BSCR (3.7%).
What did NorthAvenue LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NorthAvenue LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.