Horizon Investments
Horizon Investments reported 1,386 stocks worth $9.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYG (7.2%), IDEV (3.5%) and NVDA (3.1%). Compared with Q1 2026, the fund opened new positions in AAXJ, SOXX and CWB, added to GOOGL, MSFT and RSP, trimmed SPYG, IDEV and NVDA and sold out of MTBA, EMN and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $661M | 7.2% | 5.6M | −836K (−13%) | 8 of 8 | |
| 2 |  IDEV Ishares TR | $323M | 3.5% | 3.6M | −437K (−11%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $285M | 3.1% | 1.4M | −31K (−2%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $231M | 2.5% | 4.6M | −190K (−4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $229M | 2.5% | 793K | −74K (−9%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $189M | 2.1% | 528K | +44K (+9%) | 8 of 8 | |
| 7 |  SPYV State Street | $185M | 2.0% | 3M | −2.3M (−43%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $174M | 1.9% | 466K | +25K (+6%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $173M | 1.9% | 3.3M | −755K (−18%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $171M | 1.9% | 803K | +15K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTBA Simplify Mbs ETF | $14.8M | 301K |
HONEYWELL INTL INC | $11M | 49K |
 EMN Eastman Chem Co | $8.2M | 107K |
 ARM Arm Hldgs PLC Equity A F | $1.9M | 13K |
 UNF Unifirst Corp Mass | $1.8M | 7,078 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $184K | 250K | +250,000 |
RSP Invesco Exchange Traded FD T | Call | $106K | 500K | +500,000 |
 FEZ Spdr Index Shs Fds | Call | $69K | 1M | +1,000,000 |
 TLT Ishares TR | Call | $43K | 500K | +250,000 |
 IHI Ishares US Medical | Call | $40K | 800K | +800,000 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horizon Investments 13F FAQ
What does Horizon Investments own?
Horizon Investments reported 1,386 stocks worth $9.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYG (7.2%), IDEV (3.5%) and NVDA (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Horizon Investments buy and sell in Q2 2026?
Compared with Q1 2026: 107 new positions, 657 added to, 612 trimmed and 112 sold out. New positions include AAXJ, SOXX and CWB. It sold all of MTBA, EMN and ARM.
When will Horizon Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Horizon Investments's portfolio worth?
The Q2 2026 filing reports $9.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.