North Reef Capital Management LP
CIK 1867831
13F filing for Q2 2026・No. 1,401
- Holdings
- US$2.61B
- Quarter change
- −US$297.64M
- Entries
- 43
- Net bought (estimate)
- −US$497.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 21
- Cut 18
- Added 21
- Corporate actions 0
- Unchanged 0
Largest holdings
43 stocks worth US$2.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MKTXMARKETAXESS HLDGS INCCOM | Added | 3,395,000 | US$385.3M | 14.77% |
| AMERIS BANCORPCOM | Cut | 2,732,243 | US$246.61M | 9.46% |
| FHNFIRST HORIZON CORPORATIONCOM | Cut | 9,201,256 | US$235.92M | 9.05% |
| KEYKEYCORPCOM | Cut | 8,250,000 | US$190.16M | 7.29% |
| ALKTALKAMI TECHNOLOGY INCCOM | Added | 9,225,000 | US$167.16M | 6.41% |
| SEACOAST BKG CORP FLACOM NEW | Cut | 4,775,000 | US$158.77M | 6.09% |
| ATLANTIC UN BANKSHARES CORPCOM | Cut | 3,565,000 | US$150.84M | 5.78% |
| CBCCENTRAL BANCOMPANYCOM CL A | Added | 4,600,000 | US$139.75M | 5.36% |
| ACIWACI WORLDWIDE INCCOM | Added | 2,617,000 | US$131.61M | 5.05% |
| PIPRPIPER SANDLER COMPANIESCOM NEW | Added | 1,350,000 | US$97.66M | 3.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.