NH
North Horizon Holdings Inc. 13F Holdings (1 Positions, Q2 2026)
North Horizon Holdings Inc.CIK: 0001891936
Concentrated strategyMomentum followerLong-term holder
Total reported value
$126.8M
Reporting period: 2026-06-30 · Number of holdings: 1
North Horizon Holdings Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.8M and a quarterly turnover rate of 7.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.58
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SPY
+0.4% $9.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | +0.39% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12.7%
- Stdev
- +18.7%
- Beta
- +1
- Alpha
- +1%
- Max Drawdown
- -1%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.6
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +26.35
- Information Ratio
- +1.64
- Tracking Error
- +0.6%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.37
- Stdev Sectors
- —
- Skewness
- +0.31
- Kurtosis
- -0.82
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
North Horizon Holdings Inc.'s most significant position changes for 2026-06-30: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.39% | Add |
Filing History
FAQ
What is North Horizon Holdings Inc. and what type of investor is it?
North Horizon Holdings Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.8M, spread across 1 disclosed positions.
What are North Horizon Holdings Inc.'s largest equity positions?
Based on the latest 13F filing, North Horizon Holdings Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $126.8M (100.0%)
What changes did North Horizon Holdings Inc. make in its most recent portfolio filing?
In the latest quarter, North Horizon Holdings Inc. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.39%
What sectors does North Horizon Holdings Inc. focus on?
Sector breakdown data is not yet available for North Horizon Holdings Inc.. Check back after the next 13F processing cycle.
Investment Profile
North Horizon Holdings Inc. returned an annualized 27.1% over the trailing 6 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its SPY position for two straight quarters, increasing it by $11.5M to reach $126.8M.
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Developer Access
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