DOSSIER · 13F-HR · Q1 2026
ALERUS FINANCIAL NA
ALERUS FINANCIAL NA's hedge fund based in Stamford, CT — $2.0B in tracked AUM across 515 positions as of Q1 2026.
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ALERUS FINANCIAL NA·Stamford, CT·Hedge Fund
CIK 0000919458 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: ALERUS FINANCIAL NA
1. Portfolio Overview
ALERUS FINANCIAL NA reported a significant expansion in its managed assets during the quarter ending September 30, 2025. The total portfolio value surged by 41.6%, rising from $1.39 billion to $1.97 billion. This substantial growth indicates a strong influx of new client capital, market appreciation, or a combination of both. The portfolio consists of 539 holdings, suggesting a high degree of diversificatio...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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