Managers / Q1 2026
Embree Financial Group
CIK 0002020860 · 440 N WELLS STREET, SUITE 530, CHICAGO, IL, 60654 · 3125275565
Reported Value
$849M
Q1 2026
Positions
265
Filings on Record
10
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Embree Financial Group reported $849M in U.S.-listed holdings across 265 positions for Q1 2026.
Its largest position, NDQ, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 34 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $849M | 265 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $816M | 250 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $746M | 233 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $664M | 216 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 202 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $586M | 195 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $561M | 195 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $520M | 183 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 186 | May 3, 2024 | 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 ↗.