SEC 13F Intelligence

Managers / Q1 2026

New Harbor Financial Group, LLC

CIK 0001548577 · 146 MAIN STREET, STE 302, WORCESTER, MA, 01608 · 978.537.7701

Reported Value
$567M
Q1 2026
Positions
61
Filings on Record
22
2019–present window
Filed
May 5, 2026
original filing

Summary

New Harbor Financial Group, Llc reported $567M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, XES, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $278MQ4 ’20Q1 ’21: $261MQ2 ’21: $297MQ3 ’21: $243MQ3 ’21Q4 ’21: $291MQ1 ’22: $283MQ2 ’22: $203MQ2 ’22Q3 ’22: $197MQ4 ’22: $241.8BQ1 ’23: $296MQ1 ’23Q2 ’23: $379MQ3 ’23: $302MQ4 ’23: $274MQ4 ’23Q1 ’24: $313MQ2 ’24: $332MQ3 ’24: $390MQ3 ’24Q4 ’24: $340MQ1 ’25: $376MQ2 ’25: $436MQ2 ’25Q3 ’25: $493MQ4 ’25: $546MQ1 ’26: $567MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.4%Closed-End Fund: 4.4%Other: 2.9%Common Stock: 1.3%
  • ETP · 91.4% · $518M
  • Closed-End Fund · 4.4% · $25M
  • Other · 2.9% · $17M
  • Common Stock · 1.3% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$567M61May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$546M52Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$493M56Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M50May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M75Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M69Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$332M64Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M51May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M46Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M46Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$379M47Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M39May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$241.8B40Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M28Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M34Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M28Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M25Nov 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M24Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M18May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M18Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.