NorthQuest Capital Fund Inc. has released its latest financial report, revealing a total net asset value of approximately $11,384,354.24 as of September 30, 2026. This filing is significant as it demonstrates the company’s financial health and ongoing commitment to transparency in the investment sector.

Based in Colts Neck, New Jersey, NorthQuest Capital Fund Inc. is an investment firm that operates under the SEC Act of 1940. The company’s recent filings include a range of reports, with the latest being an NPORT-P form filed on November 4, 2026. This form provides insights into the company's portfolio and financial standing.

According to the filing (accession number 0001162044-26-000932), NorthQuest’s total assets amount to $11,402,516.53, while total liabilities are reported at $18,162.29. The company has not reported any amounts payable to banks or affiliates, indicating a strong liquidity position.

The report also highlights the company’s investment strategy, showcasing a diverse portfolio that includes major corporations such as Apple, Microsoft, and NVIDIA. For instance, NorthQuest holds 2,400 shares of Apple, valued at approximately $799,248, and 1,000 shares of Microsoft, valued at about $512,900. This diversification is crucial in managing risk and maximizing potential returns.

NorthQuest’s investment in technology and communications equipment is particularly notable, with significant stakes in companies like Arista Networks and Fortinet, which reflect current market trends in high-growth sectors. The fund’s strategy appears to align with broader industry movements toward technology and innovation.

The filing also indicates the company's recent performance, with monthly total returns showing fluctuations. For example, the fund experienced a -5.21% return in one month, followed by a recovery of 1.76% in the subsequent month. This volatility is not uncommon in the investment sector, especially in the current economic climate.

Looking ahead, NorthQuest Capital Fund Inc. is expected to continue its reporting activities, providing stakeholders with regular updates on its financial status and investment performance. The next filing is anticipated to further clarify its financial trajectory and investment strategies.

As NorthQuest navigates the complexities of the investment landscape, its commitment to transparency and strategic asset management will be critical in maintaining investor confidence and achieving long-term growth.