# EDGAR Filing Document

**Accession Number:** 0001142728
**File Stem:** 0001162044-26-000441
**Filing Date:** 2026-5
**Character Count:** 18855
**Document Hash:** 4967e6b8e39dc75c441685f8204c3bab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000441.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001162044-26-000441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**PERIOD START**: 20261231

**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:** 26972530

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** |
| **<u>NorthQuest Capital Fund, Inc.</u>** | **<u>NorthQuest Capital Fund, Inc.</u>** | **<u>NorthQuest Capital Fund, Inc.</u>** |
|  | **Shares or Principal** |  |
| **Security Description** |  | **Fair Value ($)(1)** |
| **Common Stocks - 99.38%** | **Common Stocks - 99.38%** | **Common Stocks - 99.38%** |
| **Aerospace & Defense - 4.88%** |  |  |
| GE Aerospace | 1600  | 454032  |
| **Computer Communications Equipment - 5.82%** |  |  |
| Arista Networks, Inc. (2) | 4400  | 540232  |
| **Construction Machinery & Equipment - 5.35%** |  |  |
| Caterpillar, Inc.  | 700  | 495922  |
| **Electronic Compnents, NEC - 6.48%** |  |  |
| Vertiv Holdings Co. | 2400  | 601392  |
| **Electronic Computers - 6.56%** |  |  |
| Apple, Inc. | 2400  | 609096  |
| **Insurance Agents, Brokers & Services - 4.44%** |  |  |
| Arthur J. Gallagher & Co. | 1900  | 411502  |
| **Miscellaneous Fabricated Metal Products - 5.79%** |  |  |
| Parker-Hannifin Corp.  | 600  | 537144  |
| **Retail-Building Materials, Hardware, Garden Supply - 4.15%** |  |  |
| The Sherwin-Williams Co.  | 1200  | 384660  |
| **Retail-Lumber & Other Building Materials Dealers - 3.54%** |  |  |
| The Home Depot, Inc. | 1000  | 328890  |
| **Security & Commodity Brokers, Dealers, Exchanges & Services - 3.73%** |  |  |
| Intercontinental Exchange, Inc.  | 2200  | 346016  |
| **Semiconductors & Related Devices - 12.20%** |  |  |
| Monolithic Power Systems, Inc.  | 700  | 765345  |
| NVIDIA Corp. | 2100  | 366240  |
|  |  | 1131585  |
| **Services-Business Services - 4.85%** |  |  |
| Mastercard, Inc.  | 900  | 449694  |
| **Services-Consumer Credit Reporting, Collection Agencies - 3.67%** |  |  |
| S&P Global, Inc.  | 800  | 340272  |
| **Servies-Prepackaged Software - 10.76%** |  |  |
| Intuit, Inc.  | 600  | 259428  |
| Microsoft Corp.  | 1000  | 370170  |
| Veeva Systems, Inc. (2) | 2100  | 368886  |
|  |  | 998484  |
| **Software-Infrastructure - 4.40%** |  |  |
| Fortinet, Inc. (2) | 5000  | 408600  |
| **Specialty Industry Machinery - 9.21%** |  |  |
| Lam Research Corp.  | 4000  | 854640  |
| **Surgical & Medical Instruments- 3.54%** |  |  |
| Stryker Corp.  | 1000  | 328590  |
| Total Common Stocks | (Cost $4,371,447) | 9220751  |
| **Short-Term Invesments - 0.66%** | **Short-Term Invesments - 0.66%** | **Short-Term Invesments - 0.66%** |
| Argent Institutional Trust Company Bank Deposit - 3.54% (3) | 60773  | 60773  |
| Total Short Term Investments | (Cost $60,723) | 60773  |
| **Total Investments - 100.03%** | (Cost $4,432,220) | 9281524  |
| Liabilities in Excess of Other Assets - (0.03%) |  | (3430) |
| Total Net Assets - 100.00% |  | 9278094  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $9281524  | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $9281524 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at March 31, 2026. | (3) Variable rate security; the coupon rate shown represents the yield at March 31, 2026. | (3) Variable rate security; the coupon rate shown represents the yield at March 31, 2026. |

---

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9290714.62

**Total Liabilities:** $12620.81

**Net Assets:** $9278093.82

**Cash Not Reported:** $62412.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031898 | 5.32%                | -0.30%               | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $509195.00                                 |
| Month 2  | $0.00                    | $-21415.00                                 |
| Month 3  | $304122.78               | $-882984.17                                |

### 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      | $609096.00    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.           | Arista Networks, Inc.           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4400 | NS      | $540232.00    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.       | Arthur J. Gallagher & Co.       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1900 | NS      | $411502.00    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.               | Caterpillar, Inc.               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       700 | NS      | $495922.00    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                  | Fortinet, Inc.                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5000 | NS      | $408600.00    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                    | GE Aerospace                    | CUSIP: 367604301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $454032.00    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2200 | NS      | $346016.00    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                    | Intuit, Inc.                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $259428.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.              | Lam Research Corp.              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4000 | NS      | $854640.00    | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                | Mastercard, Inc.                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       900 | NS      | $449694.00    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $370170.00    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.  | Monolithic Power Systems, Inc.  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       700 | NS      | $765345.00    | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corp.                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2100 | NS      | $366240.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.           | Parker-Hannifin Corp.           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       600 | NS      | $537144.00    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                | S&P Global, Inc.                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       800 | NS      | $340272.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                   | Stryker Corp.                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1000 | NS      | $328590.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.            | The Home Depot, Inc.            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1000 | NS      | $328890.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.        | The Sherwin-Williams Co.        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1200 | NS      | $384660.00    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.             | Veeva Systems, Inc.             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2100 | NS      | $368886.00    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.             | Vertiv Holdings Co.             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2400 | NS      | $601392.00    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

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

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

**Title:** President