NH
North Horizon Holdings Inc.
Concentrated strategyLong-term holder
Total reported value
$117.5M
Reporting period: 2026-03-31 · Number of holdings: 1
North Horizon Holdings Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.5M and a quarterly turnover rate of 1.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.89
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged SPY
0.0% $2.2M
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% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
FAQ
What is North Horizon Holdings Inc. and what type of investor is it?
North Horizon Holdings Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.5M, 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) — $117.5M (100.0%)
What changes did North Horizon Holdings Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for North Horizon Holdings Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
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.