NSIRX holdings — North Star Opportunity Fund
North Star Opportunity Fund (NSIRX) held 69 positions with net assets of $148M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by AMD, QCOM, GOOGL.
NSIRX top holdings
- AMD ADVANCED MICRO DEVICES INC — 4.88% ($7.23M)
- QCOM QUALCOMM INC — 4.07% ($6.02M)
- GOOGL ALPHABET INC — 3.98% ($5.90M)
- AMZN AMAZON.COM INC — 3.66% ($5.41M)
- AAPL APPLE INC — 3.65% ($5.40M)
- BAC BANK OF AMERICA CORP — 3.22% ($4.77M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 3.14% ($4.65M)
- JPM JP MORGAN CHASE & COMPANY — 3.03% ($4.49M)
- BX BLACKSTONE INC — 3.00% ($4.44M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 2.88% ($4.26M)
- CSCO CISCO SYSTEMS INC — 2.60% ($3.85M)
- ABBV ABBVIE INC — 2.50% ($3.70M)
- KMI KINDER MORGAN INC — 2.41% ($3.57M)
- RDW REDWIRE CORP — 2.16% ($3.19M)
- KKR KKR & CO. INC — 2.04% ($3.02M)
- BOOT BOOT BARN HOLDINGS INC — 2.01% ($2.97M)
- EPR EPR PROPERTIES — 1.93% ($2.85M)
- PAYX PAYCHEX INC — 1.90% ($2.81M)
- OESX ORION ENERGY SYSTEMS INC — 1.89% ($2.80M)
- ET ENERGY TRANSFER LP — 1.81% ($2.68M)
- ACU ACME UNITED CORP — 1.79% ($2.65M)
- XOM EXXON MOBIL CORP — 1.57% ($2.32M)
- LXP LXP INDUSTRIAL TRUST — 1.39% ($2.07M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($1.99M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($1.98M)
What are NSIRX's top 10 holdings?
AMD (4.9%), QCOM (4.1%), GOOGL (4.0%), AMZN (3.7%), AAPL (3.6%), BAC (3.2%), MSGE (3.1%), JPM (3.0%), BX (3.0%), SPHR (2.9%).
How many stocks are in NSIRX?
North Star Opportunity Fund reported 69 holdings as of May 31, 2026.
Share classes: NSIRX, NSOIX, NSOPX