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NHH

North Horizon Holdings Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.26M
Cap. Flow
+$479K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

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
$803B
$127M 100%
169,775
+660
+0.4% +$479K

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North Horizon Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, North Horizon Holdings held 1 position worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $479K increase.
  • North Horizon Holdings's ten largest holdings make up 100% of its $127M portfolio in Q2 2026.
  • North Horizon Holdings opened 0 new positions and closed 0 in Q2 2026.
  • North Horizon Holdings's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on North Horizon Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.