§ 13F · FUND PROFILE
Horizon Investments, LLC.
AUM · $9.1B (13F)Positions · 1421Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$383M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST ST STR P500G | 5.41M | $644M | 7.1% | −13% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 3.63M | $323M | 3.5% | −11% |
| 3 | NVDA | NVIDIA CORPORATION COM | 1.43M | $285M | 3.1% | −2% |
| 4 | SPDW | SPDR INDEX SHS FDS ST STR PO E | 4.58M | $231M | 2.5% | −4% |
| 5 | AAPL | APPLE INC COM | 793K | $229M | 2.5% | −9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 528K | $189M | 2.1% | +9% |
| 7 | MSFT | MICROSOFT CORP COM | 466K | $174M | 1.9% | +10% |
| 8 | SPYV | SPDR SERIES TRUST ST STR P500V | 2.85M | $173M | 1.9% | −43% |
| 9 | SPEM | SPDR INDEX SHS FDS ST PORT MAR | 3.35M | $173M | 1.9% | −18% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T S | 803K | $171M | 1.9% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investments, LLC is a Other fund managing $9.1 billion in assets. The fund runs a massive portfolio of 1,421 positions.
Read the full dossier →