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NHH

North Horizon Holdings Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118M 100%
169,115
– –

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North Horizon Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, North Horizon Holdings held 1 position worth $118M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. North Horizon Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • North Horizon Holdings's ten largest holdings make up 100% of its $118M portfolio in Q1 2026.
  • North Horizon Holdings opened 0 new positions and closed 0 in Q1 2026.
  • North Horizon Holdings's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on North Horizon Holdings's 13F filing for Q1 2026, filed 8 May 2026.