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Horizon Investments, LLC
hedge fundUpdated 28 days agoManaged by Horizon Investments, Llc • Latest filing Q2 2026
Portfolio value
$9.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $3.5B |
| Q3 2023 | $3.3B |
| Q4 2023 | $3.6B |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.5B |
| Q1 2025 | $3.4B |
| Q2 2025 | $6.3B |
| Q3 2025 | $7.6B |
| Q4 2025 | $7.9B |
| Q1 2026 | $8.9B |
| Q2 2026 | $9.1B |
Top holdings
1,421 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST ST STR P500G | $644M | 5.41M | 7.05% | — |
| 2 | E ETHA ISHARES TR CORE MSCI INTL | $322.9M | 3.63M | 3.54% | — |
| 3 | N NVDA NVIDIA CORPORATION COM | $285.5M | 1.43M | 3.13% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS ST STR PO E | $231M | 4.58M | 2.53% | — |
| 5 | A AAPL APPLE INC COM | $229.2M | 792.8K | 2.51% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $188.8M | 528.2K | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP COM | $173.8M | 466.0K | 1.90% | — |
| 8 | S STT-PG SPDR SERIES TRUST ST STR P500V | $173.4M | 2.85M | 1.90% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS ST PORT MAR | $173.4M | 3.35M | 1.90% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T S | $170.8M | 802.6K | 1.87% | — |
| 11 | ? N/A LISTED FDS TR ROUN MA SEVE ETF | $163M | 2.54M | 1.79% | — |
| 12 | S STT-PG SPDR SERIES TRUST ST STR AGGRE | $131.6M | 9.73M | 1.44% | — |
| 13 | M MU MICRON TECHNOLOGY INC COM | $119.9M | 103.9K | 1.31% | — |
| 14 | A AVGO BROADCOM INC COM | $106.1M | 280.9K | 1.16% | — |
| 15 | A AMZN AMAZON COM INC COM | $104.7M | 439.3K | 1.15% | — |
| 16 | E ETHA ISHARES INC CORE MSCI EMKT | $87.5M | 1.06M | 0.96% | — |
| 17 | P PDI PIMCO ETF TR MULTISECTOR BD | $86.3M | 3.29M | 0.95% | — |
| 18 | E ETHA ISHARES TR MSCI USA MIN ETF | $83.5M | 865.8K | 0.91% | — |
| 19 | E ETHA ISHARES TR MSCI AC ASIA ETF | $77.6M | 650.3K | 0.85% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR ST STR S | $74.2M | 692.7K | 0.81% | — |