StockDriftsStockDriftsTop 1 North Horizon Holdings Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 100% | 169.8K | $126.8M | +0.39%(+660) | $674.11(+14.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.51% |
North Horizon Holdings Inc. reports $126.78M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is SPY (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +9.51% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Horizon Holdings Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891936). View North Horizon Holdings Inc.’s 13F filings on SEC