Horizon Investments, LLC
Horizon Investments, LLC reported 1,400 positions worth $9.13B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPYG (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYG | SH | $660.7M | 7.24% | 5,552,636 | — | — | |
| ▸ 2 | IDEV | SH | $322.9M | 3.54% | 3,627,322 | — | — | |
| ▸ 3 | NVDA | SH | $285.5M | 3.13% | 1,426,707 | — | — | |
| ▸ 4 | SPDW | SH | $231.0M | 2.53% | 4,584,583 | — | — | |
| ▸ 5 | AAPL | SH | $229.2M | 2.51% | 792,756 | — | — | |
| ▸ 6 | GOOGL | SH | $188.8M | 2.07% | 528,244 | — | — | |
| ▸ 7 | SPYV | SH | $185.3M | 2.03% | 3,048,861 | — | — | |
| ▸ 8 | MSFT | SH | $173.8M | 1.90% | 465,957 | — | — | |
| ▸ 9 | SPEM | SH | $173.4M | 1.90% | 3,348,734 | — | — | |
| ▸ 10 | RSP | SH | $170.8M | 1.87% | 802,573 | — | — |
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Frequently Asked Questions
What stocks does Horizon Investments, LLC hold as of Q2 2026?
Horizon Investments, LLC reported 1400 positions worth $9.13B in its Q2 2026 13F filing. Largest positions: SPYG (7.2%), IDEV (3.5%), NVDA (3.1%), SPDW (2.5%) and AAPL (2.5%).
What did Horizon Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Horizon Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.