SEC Form 13F · Q1 2026

North Reef Capital Management LP

Institutional Holdings Report

13F-HRCA
$2.9B
Portfolio Value
60
Holdings
Q1 2026
Reporting Period
Get LP Contact Details

Filing Details

Manager
North Reef Capital Management LP
CIK
1867831
Accession No.
0001214659-26-006407
Location
LAGUNA BEACH, CA
Form Type
13F-HR
Portfolio Value
$2.9B
Holdings Reported
60
Reporting Period
Q1 2026
Filed
May 15, 2026

About this Filing

North Reef Capital Management LP is an institutional investment manager based in LAGUNA BEACH, CA reporting approximately $2.9B in 13(f) securities across 60 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.