North Reef Capital Management LP

Q2 2026 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,608,061
Net value change ($000)
-297,638 (-10.2%)
New positions
4
Sold out positions
21
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MKTX 75,961 24.6%
PNFP 65,102 748.7%
ALKT 47,281 39.4%
CBC 42,152 43.2%
ACIW 40,157 43.9%
GPN 35,355 525.3%
PIPR 23,816 32.3%
AMTB 21,776 85.1%
NTRS 18,305 43.9%
TCBK 18,182 102.5%
Top Reduces (Value $000, Stocks/ETFs)
V -108,806 -100.0%
FHN -93,035 -28.3%
PB -64,933 -87.2%
KEY -63,470 -25.0%
TW -39,660 -100.0%
FIS -36,355 -100.0%
FFWM -34,879 -100.0%
MIAX -30,136 -76.3%
QTWO -29,365 -100.0%
BANC -26,370 -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