North Reef Capital Management LP

Q1 2026 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,905,699
Net value change ($000)
+420,931 (16.9%)
New positions
18
Sold out positions
14
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEY 253,633 NEW
TRMK 82,296 NEW
PIPR 73,843 NEW
ALKT 71,429 147.4%
CBC 65,983 208.7%
ABCB 63,700 31.3%
FHN 53,703 19.5%
PB 43,673 142.0%
FLG 36,744 NEW
FIS 36,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
COLB -103,415 -100.0%
STEL -88,960 -100.0%
PIPR -69,607 -100.0%
QTWO -58,309 -66.5%
FIBK -57,475 -84.1%
FITB -39,789 -100.0%
TFC -37,684 -100.0%
FBK -23,842 -47.9%
MIAX -16,665 -29.7%
EBC -14,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type