North Reef Capital Management LP

Q3 2026 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,778,074
Net value change ($000)
+170,013 (6.5%)
New positions
21
Sold out positions
8
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PB 105,546 1111.7%
ACIW 97,638 74.2%
PYPL 68,289 NEW
CBOE 67,479 NEW
BANR 67,470 390.3%
NBHC 63,068 324.6%
FLG 52,811 115.9%
SSB 43,806 NEW
PIPR 42,340 43.4%
FHN 41,471 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -385,299 -100.0%
KEY -190,163 -100.0%
AUB -80,627 -53.5%
ALKT -37,444 -22.4%
TCBK -35,921 -100.0%
SBCF -32,245 -20.3%
MQ -32,074 -100.0%
PNFP -30,736 -41.6%
NTRS -16,788 -28.0%
SCHW -16,147 -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