North Reef Capital Management LP
13F filer · CIK 1867831 · Laguna Beach, CA
Summary
North Reef Capital Management LP reported $2.61B across 43 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MKTX (14.8%), ABCB (9.5%), FHN (9.0%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 21, trimmed 18 and sold out of 21.
Reported value$2.61B
Positions43
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added21
Trimmed18
Sold out21
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.8%Value $385.30MPrice $163.94Shares 3.40M +81.07%Since Jun 30 +44.45%
Weight 9.5%Value $246.61MPrice $80.46Shares 2.73M -20.19%Since Jun 30 -10.86%
Weight 9.0%Value $235.92MPrice $23.19Shares 9.20M -36.34%Since Jun 30 -9.56%
Weight 7.3%Value $190.16MPrice $20.40Shares 8.25M -34.78%Since Jun 30 -11.50%
Weight 6.4%Value $167.16MPrice $13.37Shares 9.22M +20.59%Since Jun 30 -26.21%
Weight 6.1%Value $158.77MPrice $32.55Shares 4.78M -18.03%Since Jun 30 -2.11%
Weight 5.8%Value $150.84MPrice $38.00Shares 3.56M -16.80%Since Jun 30 -10.19%
Weight 5.4%Value $139.75MPrice $31.66Shares 4.60M +12.88%Since Jun 30 +4.21%
Weight 5.0%Value $131.61MPrice $48.59Shares 2.62M +17.35%Since Jun 30 -3.38%
Weight 3.7%Value $97.66MPrice $71.69Shares 1.35M +39.95%Since Jun 30 -0.90%
Weight 2.8%Value $73.80MPrice $93.46Shares 732K +624.76%Since Jun 30 -7.36%
Weight 2.8%Value $72.03MPrice $45.62Shares 1.57M -19.84%Since Jun 30 -0.85%
Weight 2.3%Value $59.97MPrice $174.55Shares 345K +15.56%Since Jun 30 +0.41%
Weight 1.9%Value $48.65MPrice $28.45Shares 1.71M -36.68%Since Jun 30 +0.21%
Weight 1.8%Value $47.35MPrice $29.13Shares 1.86M +59.89%Since Jun 30 +14.15%
Weight 1.7%Value $45.57MPrice $12.04Shares 3.05M +9.32%Since Jun 30 -19.41%
Weight 1.6%Value $42.08MPrice $84.70Shares 580K +480.00%Since Jun 30 +16.73%
Weight 1.4%Value $35.92MPrice $51.89Shares 667K +78.77%Since Jun 30 -3.64%
Weight 1.2%Value $32.07MPrice $16.89Shares 7.90M +6.76%Since Jun 30 +316.01%
Weight 0.9%Value $23.85MPrice $30.52Shares 743K +3.63%Since Jun 30 -4.95%
Weight 0.9%Value $22.96MPrice $14.41Shares 1.07M +4.88%Since Jun 30 -32.54%
Weight 0.8%Value $21.85MPrice $10.00Shares 2.44M -15.28%Since Jun 30 +11.86%
Weight 0.8%Value $20.07MPrice $15.54Shares 1.23M +8.02%Since Jun 30 -5.07%
Weight 0.7%Value $19.43MPrice $39.64Shares 437K +36.49%Since Jun 30 -10.78%
Weight 0.7%Value $17.28MPrice $67.47Shares 260K +33.11%Since Jun 30 +1.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.8% | $385.30M | +44.45% | +81.07% | Add | |
| 9.5% | $246.61M | -10.86% | -20.19% | Trim | |
| 9.0% | $235.92M | -9.56% | -36.34% | Trim | |
| 7.3% | $190.16M | -11.50% | -34.78% | Trim | |
| 6.4% | $167.16M | -26.21% | +20.59% | Add | |
| 6.1% | $158.77M | -2.11% | -18.03% | Trim | |
| 5.8% | $150.84M | -10.19% | -16.80% | Trim | |
| 5.4% | $139.75M | +4.21% | +12.88% | Add | |
| 5.0% | $131.61M | -3.38% | +17.35% | Add | |
| 3.7% | $97.66M | -0.90% | +39.95% | Add | |
| 2.8% | $73.80M | -7.36% | +624.76% | Add | |
| 2.8% | $72.03M | -0.85% | -19.84% | Trim | |
| 2.3% | $59.97M | +0.41% | +15.56% | Add | |
| 1.9% | $48.65M | +0.21% | -36.68% | Trim | |
| 1.8% | $47.35M | +14.15% | +59.89% | Add | |
| 1.7% | $45.57M | -19.41% | +9.32% | Add | |
| 1.6% | $42.08M | +16.73% | +480.00% | Add | |
| 1.4% | $35.92M | -3.64% | +78.77% | Add | |
| 1.2% | $32.07M | +316.01% | +6.76% | Add | |
| 0.9% | $23.85M | -4.95% | +3.63% | Add | |
| 0.9% | $22.96M | -32.54% | +4.88% | Add | |
| 0.8% | $21.85M | +11.86% | -15.28% | Trim | |
| 0.8% | $20.07M | -5.07% | +8.02% | Add | |
| 0.7% | $19.43M | -10.78% | +36.49% | Add | |
| 0.7% | $17.28M | +1.55% | +33.11% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.