Managers / Q1 2026
North Reef Capital Management LP
CIK 0001867831 · 1833 SOUTH COAST HIGHWAY, SUITE 210, LAGUNA BEACH, CA, 92651 · 949-482-2121
Reported Value
$2.9B
Q1 2026
Positions
60
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing
Summary
North Reef Capital Management Lp reported $2.9B in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, FT2, represents 11.3% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.9% · $2.9B
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 60 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 56 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 40 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 46 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 41 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 46 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 44 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 36 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 44 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 36 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $893M | 40 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $912.3B | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $401M | 37 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $356M | 34 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $245M | 34 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 33 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.