North Reef Capital Management
North Reef Capital Management reported 43 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MKTX (14.8%), ABCB (9.5%) and FHN (9.1%). Compared with Q1 2026, the fund opened new positions in FRBT, SFNC and IBOC, added to MKTX, ALKT and CBC, trimmed ABCB, FHN and KEY and sold out of V, TW and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MKTX Marketaxess Hldgs Inc | $385M | 14.8% | 3.4M | +1.5M (+81%) | 8 of 8 | |
| 2 |  ABCB Ameris Bancorp | $247M | 9.5% | 2.7M | −691K (−20%) | 8 of 8 | |
| 3 |  FHN First Horizon Corporation | $236M | 9.1% | 9.2M | −5.3M (−36%) | 8 of 8 | |
| 4 |  KEY Keycorp | $190M | 7.3% | 8.3M | −4.4M (−35%) | 3 of 8 | |
| 5 |  ALKT Alkami Technology Inc | $167M | 6.4% | 9.2M | +1.6M (+21%) | 8 of 8 | |
| 6 |  SBCF Seacoast Bkg Corp Fla | $159M | 6.1% | 4.8M | −1.1M (−18%) | 8 of 8 | |
| 7 |  AUB Atlantic UN Bankshares Corp | $151M | 5.8% | 3.6M | −720K (−17%) | 7 of 8 | |
| 8 |  CBC Central Bancompany | $140M | 5.4% | 4.6M | +525K (+13%) | 3 of 8 | |
| 9 |  ACIW Aci Worldwide Inc | $132M | 5.0% | 2.6M | +387K (+17%) | 8 of 8 | |
| 10 |  PIPR Piper Sandler Companies | $97.7M | 3.7% | 1.4M | +385K (+40%) | 2 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 |
|---|---|---|
 V Visa Inc | $109M | 360K |
 TW Tradeweb Mkts Inc | $39.7M | 337K |
 FIS Fidelity Natl Information SV | $36.4M | 775K |
FIRST FNDTN INC | $34.9M | 5.9M |
 QTWO Q2 Hldgs Inc | $29.4M | 621K |
🔒 Free account: see all 21.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Reef Capital Management 13F FAQ
What does North Reef Capital Management own?
North Reef Capital Management reported 43 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MKTX (14.8%), ABCB (9.5%) and FHN (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did North Reef Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 19 added to, 18 trimmed and 21 sold out. New positions include FRBT, SFNC and IBOC. It sold all of V, TW and FIS.
When will North Reef Capital Management 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 Reef Capital Management's portfolio worth?
The Q2 2026 filing reports $2.6B 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.