Filed: 5/8/2026ACC: 0001891936-26-000004
📋 What this filing means
NORTH HORIZON HOLDINGS INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $117.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$117.53M
Total AUM (reported)
169.12K
Total Shares
Allocation by class
TR UNIT$117.53M100.0%
Portfolio Concentration
Top 3$117.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 169.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares169.12K
TypeSH
Market value$117.53M
100.00%
Sole
0.00
Shared
0.00
None
169.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 169.12K | SH | $117.53M 100.00% | 0.00 | 0.00 | 169.12K |