First Growth Capital LLC
Long book
$110.1M
Q1 2026
Positions
128
Top-10 weight
41%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFirst Growth Capital LLC is an institutional manager, running a $110.1M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VERTIV HOLDINGS CO-A, ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP ETF, INVESCO QQQ TRUST SERIES 1, SCHWAB US SMALL-CAP ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+9.4%
Q1 2026
+15.6%
Sector allocation
Technology 52%
Industrials 13%
Financials 8%
Consumer discretionary 6%
Other 6%
Healthcare 5%
Services media 3%
Utilities 3%
Long book by quarter
What does First Growth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 73.2K | $19.0M | 17.2% | +0.1% |
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 1.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 1.8% | -1.0% |
| GPGI GPGI INC | Financials | 97.2K | $1.7M | 1.5% | +10.8% |
| COHR COHERENT CORP | Other | 6.0K | $1.5M | 1.3% | +230.7% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.3M | 1.2% | -40.7% |
| NFLX NETFLIX INC | Services media | 13.2K | $1.3M | 1.1% | +1.0% |
| WWD WOODWARD INC | Industrials | 3.0K | $1.1M | 1.0% | Held |
| RTX RTX CORP | Industrials | 5.1K | $989K | 0.9% | +2.9% |
| TGT TARGET CORP | Consumer discretionary | 8.1K | $980K | 0.9% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $949K | 0.9% | +3.3% |
| CVX CHEVRON CORP | Energy | 4.5K | $892K | 0.8% | -0.2% |
| AMGN AMGEN INC | Healthcare | 2.1K | $736K | 0.7% | 0.0% |
| NVDA NVIDIA CORP | Technology | 4.1K | $713K | 0.6% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $686K | 0.6% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $681K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 676 | $674K | 0.6% | Held |
| INTC INTEL CORP | Technology | 13.7K | $657K | 0.6% | +2.0% |
| ECL ECOLAB INC | Other | 2.4K | $656K | 0.6% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $601K | 0.5% | +0.1% |
| NKE NIKE INC -CL B | Other | 13.3K | $595K | 0.5% | +1.0% |
| AME AMETEK INC | Technology | 2.7K | $592K | 0.5% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $562K | 0.5% | +3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $549K | 0.5% | -32.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $549K | 0.5% | +0.1% |
| GLW CORNING INC | Industrials | 3.8K | $542K | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 3.5K | $541K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $535K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $526K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 548 | $523K | 0.5% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $495K | 0.4% | -6.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.7K | $481K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.5K | $476K | 0.4% | -4.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 2.7K | $471K | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $465K | 0.4% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $458K | 0.4% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $448K | 0.4% | +0.1% |
| ETN EATON CORP PLC | Industrials | 1.2K | $422K | 0.4% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $406K | 0.4% | Held |
| NOW SERVICENOW INC | Technology | 3.7K | $387K | 0.4% | +2.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.2K | $375K | 0.3% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $369K | 0.3% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.3K | $351K | 0.3% | Held |
| MELI MERCADOLIBRE INC | Services media | 203 | $349K | 0.3% | -2.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.6K | $345K | 0.3% | Held |
| DE DEERE & CO | Industrials | 593 | $339K | 0.3% | -5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 386 | $332K | 0.3% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 76 | $319K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 543 | $315K | 0.3% | -0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $313K | 0.3% | Held |
13F filing history
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