DOSSIER · 13F-HR · Q1 2026
North Reef Capital Management LP
North Reef's pension fund based in Stamford, CT — $2.9B in tracked AUM across 60 positions as of Q1 2026.
NR
North Reef·Stamford, CT·Pension Fund
CIK 0001867831 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of North Reef Capital Management LP 13F Filing
1. Portfolio Overview
North Reef Capital Management LP manages a concentrated portfolio valued at approximately $1.13 billion as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, evidenced by the relatively low number of holdings (27) and the heavy weighting allocated to top positions. The portfolio experienced solid growth of 7.1% during the quarter, increasing in value from ...
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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