# NORTHQUEST CAPITAL FUND INC

NORTHQUEST CAPITAL FUND INC is a registered fund series of NORTHQUEST CAPITAL FUND INC (series S000011589). Net assets $11.8M as of 2026-06-30.

## Profile

- Series ID: S000011589
- Registrant: NORTHQUEST CAPITAL FUND INC
- LEI: 549300Q7HIUTPQYL3D48
- Net assets: $11.8M
- Total assets: $11.8M
- As of: 2026-06-30

## Advisers

- [Emerald Research Corporation (Advisor)](https://search.stillhousedata.com/firm/113918)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $1.7M | 1466.00% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $968K | 819.00% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $804K | 680.00% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $768K | 650.00% |
| [Arista Networks, Inc.](https://search.stillhousedata.com/security/040413106) | — | $747K | 632.00% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $745K | 631.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $694K | 587.00% |
| [GE Aerospace](https://search.stillhousedata.com/security/367604301) | — | $598K | 506.00% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $587K | 496.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $540K | 457.00% |
| [Amphenol Corp.](https://search.stillhousedata.com/security/032095101) | — | $529K | 447.00% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $462K | 391.00% |
| [Arthur J. Gallagher & Co.](https://search.stillhousedata.com/security/363576109) | — | $436K | 369.00% |
| [The Sherwin-Williams Co.](https://search.stillhousedata.com/security/824348106) | — | $413K | 350.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $373K | 316.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $11.8M |
| 2026-03-31 | $9.3M |
| 2025-12-31 | $9.4M |
| 2025-09-30 | $9.6M |
| 2025-06-30 | $8.9M |
| 2025-03-31 | $8.4M |
| 2024-12-31 | $8.5M |
| 2024-09-30 | $8.8M |

## More

- [Registrant: NORTHQUEST CAPITAL FUND INC](https://search.stillhousedata.com/registrant/1142728)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011589.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.