First Growth Capital Llc Portfolio Activity Analysis: Q2 2026 Insights

First Growth Capital Llc's portfolio maintained a substantial value of $131.1 million as of June 30th, 2026.

Prominent Purchases in Q2

The most significant buying activity during the quarter involved several new positions and substantial increases to existing ones:

• BINC, the BlackRock ETF Trust II, saw a massive 124.62% increase in shares held by First Growth Capital Llc.
• The investor significantly boosted their position in FXI, the iShares Top 100 Chinese Traded Index ETF, acquiring all 13,912 shares previously held by others.
• First Growth Capital Llc also purchased a new position in XLC, the SPDR Select Sector Fund for Communication Services, adding 12,480 shares directly.
• The iShares Top 100 US Traded Index ETF (EZU) was another large acquisition, with the fund buying all 11,535 shares previously held.
• Furthermore, there were notable increases in holdings of VGT, Vanguard Total Stock Market ETF (78.61% increase), and EWZ, iShares Emerging Markets Technology ETF (59.04% increase).
• The fund also increased its stake in PIMCO Dynamic Income Fund (PDI"), adding 7,848 shares.

• The position in Microsoft Corporation (MSFT") decreased by 12.96%.
• Apple Inc.'s allocation (AAPL") dropped significantly, falling by 23.79%.

• The allocation in Vanguard Total Stock Market ETF (VTI") remained unchanged.
• Several holdings saw no change in the number of shares held, including SCHWAB STRATEGIC TR (SCHA), SCHWAB STRATEGIC TR (SCHX), and others like VGT which increased but was already covered above.

The fund also added a position to BKH", Black Hills Corporation, in the Utilities sector. Additionally, they purchased shares of Nu Holdings Ltd (G6683N103), which increased by 60.14%.