Northland Capital Management LLC
CIK
1693032
Location
VIRGINIA, MN
Portfolio Value
Micro
$207,667
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#8,213
/ 8,232
Top Industry
Steel
100.0%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $207,667 |
1 positions ·
$207,667 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
First | 24,576 | $207,667 | 100.00% |