# EDGAR Filing Document

**Accession Number:** 0001142728
**File Stem:** 0001162044-26-000084
**Filing Date:** 2026-1
**Character Count:** 10447
**Document Hash:** e728752f52285444c0b2e817a8e1ddb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000084.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHQUEST CAPITAL FUND INC
- **CENTRAL INDEX KEY:** 0001142728

**ORGANIZATION NAME:**
- **EIN:** 223772454
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10419
- **FILM NUMBER:** 26575443

**BUSINESS ADDRESS:**
- **STREET 1:** 16 RIMWOOD LANE
- **CITY:** COLTS NECK
- **STATE:** NJ
- **ZIP:** 07722
- **BUSINESS PHONE:** 732-842-3465

**MAIL ADDRESS:**
- **STREET 1:** 16 RIMWOOD LANE
- **CITY:** COLTS NECK
- **STATE:** NJ
- **ZIP:** 07722

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHQUEST CAPITAL FUND  INC
- **DATE OF NAME CHANGE:** 20010906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHPOINT CAPITAL FUND INC
- **DATE OF NAME CHANGE:** 20010615

## Series and Classes Contracts Data

### NORTHQUEST CAPITAL FUND INC (Series ID: S000011589)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000031898 | NORTHQUEST CAPITAL FUND INC | NQCFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHQUEST CAPITAL FUND INC

- **b. Investment Company Act file number:** 811-10419

- **c. CIK number of Registrant:** 0001142728

- **d. LEI of Registrant:** 549300Q7HIUTPQYL3D48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 16 RIMWOOD LANE

  - **City:** COLTS NECK

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07722

  - **Telephone number:** 732-842-3465

**Item A.2. Information about the Series.**

- **a. Name of Series:** NORTHQUEST CAPITAL FUND INC

- **b. EDGAR series identifier (if any):** S000011589

- **c. LEI of Series:** 549300Q7HIUTPQYL3D48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9392162.20

**Total Liabilities:** $10703.81

**Net Assets:** $9381458.40

**Cash Not Reported:** $56152.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031898 | 1.76%                | -3.03%               | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $175944.00                                 |
| Month 2  | $0.00                    | $-289156.50                                |
| Month 3  | $0.00                    | $-38385.00                                 |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple, Inc.                     | Apple, Inc.                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2400 | NS      | $652464.00    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.           | Arista Networks, Inc.           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4400 | NS      | $576532.00    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.       | Arthur J. Gallagher & Co.       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1900 | NS      | $491701.00    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.               | Caterpillar, Inc.               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       700 | NS      | $401009.00    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                  | Fortinet, Inc.                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5000 | NS      | $397050.00    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace, Inc.              | GE Aerospace, Inc.              | CUSIP: 367604301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $184818.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2200 | NS      | $356312.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                    | Intuit, Inc.                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $397452.00    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.              | Lam Research Corp.              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4000 | NS      | $684720.00    | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                | Mastercard, Inc.                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       900 | NS      | $513792.00    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $483620.00    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.  | Monolithic Power Systems, Inc.  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       700 | NS      | $634452.00    | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corp.                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2100 | NS      | $391650.00    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.       | O'Reilly Automotive, Inc.       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4500 | NS      | $410445.00    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.           | Parker-Hannifin Corp.           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       600 | NS      | $527376.00    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                | S&P Global, Inc.                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       800 | NS      | $418072.00    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                   | Stryker Corp.                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1000 | NS      | $351470.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.            | The Home Depot, Inc.            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1000 | NS      | $344100.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.        | The Sherwin-Williams Co.        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1200 | NS      | $388836.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.             | Veeva Systems, Inc.             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1500 | NS      | $334845.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.             | Vertiv Holdings Co.             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2400 | NS      | $388824.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** NORTHQUEST CAPITAL FUND INC

**Signature:** /s/ Peter J. Lencki

**Name of Signer:** Peter J. Lencki

**Title:** President