Data as at 11th February 2026
Global Tech 15
The Global Tech 15 is the transparent model portfolio that underpins our approach to concentrated mega-cap technology investing.
It is free to join when you subscribe to the North Tech Capital newsletter:
What’s Inside
Current Allocations
Full visibility of portfolio holdings and position weights.
Performance Record
Live and cumulative performance with benchmark comparison.
Capital Deployment Activity
Complete trade log, including rebalances and portfolio adjustments.
Execution Notifications
Real-time publication of allocation changes and strategy updates.
Strategy Notes
Structured commentary outlining portfolio decisions and risk context.
How It Works
- 15 core technology holdings
- One portfolio action per week
- Positions held with a long-term mindset
- Changes made only when fundamentals or risk change, not headlines
Every trade is published openly, with context.
The Philosophy
Technology is no longer a “sector”. It is critical infrastructure.
The Global Tech 15 focuses on businesses with:
- Durable cash flows
- Strong balance sheets
- Structural positioning in the tech supply chain
- The ability to compound capital through cycles
Fewer decisions, higher conviction, longer time frames.
Who’s It For
This community is for investors who:
- Think in years, not days
- Value process over prediction
- Want to seehow capital is actually managed
It is not for day trading or rapid-fire alerts.
Join the Global Tech 15
Access The Global Tech 15 today.
One portfolio, one strategy, full transparency: