NPORT-P
false
0001314414
XXXXXXXX
S000029185
C000089780
C000089781
C000089779
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
13D Activist Fund
S000029185
549300V8X1F60WTPLO38
2026-09-30
2026-06-30
N
147083056.73
31653152.56
115429904.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
TOTO LTD
N/A
TOTO LTD
J90268103
127400.00000000
NS
6747536.04000000
5.845570165303
Long
EC
CORP
JP
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
24400.00000000
NS
USD
5533676.00000000
4.793970886305
Long
EC
CORP
US
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC-ADR
705015105
347338.00000000
NS
USD
5519200.82000000
4.781430652382
Long
EC
CORP
GB
N
1
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
J12600128
199100.00000000
NS
7661083.50000000
6.637000658613
Long
EC
CORP
JP
N
1
N
N
N
HORIBA LTD
529900OOTWPYSNW0EC84
Horiba Ltd
J22428106
38200.00000000
NS
6440129.41000000
5.579255615178
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
5102520000.00000000
NC
165815.68000000
0.143650539426
N/A
DFE
CORP
N/A
N
2
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
-5102520000.00000000
JPY
31626275.27000000
USD
2026-07-31
165815.68000000
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
46839.00000000
NS
USD
5441286.63000000
4.713931514650
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
D1T0KZ103
165000.00000000
NS
6783144.91000000
5.876419077685
Long
EC
CORP
DE
Y
1
N
N
N
PERSHING SPARC HLDGS RTS
N/A
PERSHING SPARC HLDGS RTS
N/A
81753.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
PERSHING SQUARE TONTINE HOLDINGS LTD.
N/A
PERSHING SQUARE ESCROW
N/A
327017.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
42639.68000000
NC
USD
-223.56000000
-0.00019367598
N/A
DFE
CORP
N/A
N
2
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
-42639.68000000
USD
6879400.00000000
JPY
2026-07-31
-223.56000000
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD IN
J4659A103
169600.00000000
NS
4559622.10000000
3.950122052674
Long
EC
CORP
JP
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
126250.00000000
NS
USD
11338512.50000000
9.822855335044
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EX
54211Y107
154000.00000000
NS
USD
4167240.00000000
3.610190989903
Long
EC
CORP
GB
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
45362.00000000
NS
USD
5549133.46000000
4.807362095551
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
47000.00000000
NS
USD
4392150.00000000
3.805036512489
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
2009820.50000000
PA
USD
2009820.50000000
1.741161022745
Long
STIV
RF
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
12650.00000000
NS
USD
5642785.50000000
4.888495351854
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
101335.00000000
NS
USD
5513637.35000000
4.776610870160
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
39000.00000000
NS
USD
8046870.00000000
6.971217777456
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS H
J53377107
185000.00000000
NS
5739433.15000000
4.972223784875
Long
EC
CORP
JP
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
71836.00000000
NS
USD
5411405.88000000
4.688045025169
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer
XXXX