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13F holdings · Q2 2026

North Horizon Holdings

Toronto, A6 · files as North Horizon Holdings Inc.
Holdings as of Jun 30, 2026Filed Jul 31, 2026Next filing due Nov 16, 2026CIK 1891936

North Horizon Holdings reported 1 stock worth $127M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (100.0%). Compared with Q1 2026, the fund added to SPY.

Reported value$127M+7.9% vs last quarter
Stocks held10 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$127M100.0%170K+660 (+0%)3 of 3

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.

Reported value

last 3 quarters
$115MQ4 '25
$118MQ1 '26
$127MQ2 '26

The 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
FiledFormQuarter
Jul 31, 202613F-HRQ2 2026SEC filing ↗

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North Horizon Holdings 13F FAQ

What does North Horizon Holdings own?

North Horizon Holdings reported 1 stock worth $127M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did North Horizon Holdings buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 0 sold out.

When will North Horizon Holdings 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 North Horizon Holdings's portfolio worth?

The Q2 2026 filing reports $127M 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.