Horizon Investments, LLC
Follow13F filer, CIK 1560717, Charlotte, NC
Horizon Investments, LLC reported $8,923,159,448 across 1,404 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000007
- Period
- 2026-03-31
- Reported value
- $8.92B
- Holdings
- 1,404
- Top 10 weight
- 30.15%
- New
- 224
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +2,037,332 | $186M |
| SPYGadded | +999,585 | $97.9M |
| SPYVadded | +1,461,146 | $82.7M |
| VIGadded | +309,363 | $66.5M |
| AAPLadded | +256,433 | $65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWYreduced | -384,378 | -$47.3M |
| SRLNreduced | -1,172,502 | -$46.5M |
| AVGOreduced | -74,589 | -$23.1M |
| SPSBreduced | -747,395 | -$22.3M |
| HYLBreduced | -605,819 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,391 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 800,000 | $520K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 175,000 | $114K | -975,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,000,000 | $82K | new |
| USOUNITED STS OIL FD LP COM | put | 600,000 | $76.3K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 750,000 | $48.9K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 750,000 | $43.5K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 500,000 | $28.4K | -157,800 |
| LQDISHARES TR SHS | put | 250,000 | $27.2K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 250,000 | $21.7K | new |
| SLVISHARES SILVER TR COM | put | 250,000 | $17K | new |
| SLVISHARES SILVER TR COM | call | 168,700 | $11.5K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 150,000 | $6.88K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $4.26K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CWBSPDR SERIES TRUST | 74,789 | $6.67M | shares |
| LAMRLAMAR ADVERTISING CO | 44,751 | $5.66M | shares |
| CARTMAPLEBEAR INC | 116,009 | $5.22M | shares |
| JHGJANUS HENDERSON GROUP PLC | 93,753 | $4.46M | shares |
| NEUNEWMARKET CORP | 5,801 | $3.99M | shares |
| GAPGAP INC | 141,310 | $3.62M | shares |
| MMSMAXIMUS INC | 29,312 | $2.53M | shares |
| GNWGENWORTH FINL INC | 215,885 | $1.95M | shares |
| SANMSANMINA CORP | 11,828 | $1.78M | shares |
| SPNTSIRIUSPOINT LTD | 59,211 | $1.3M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 36,925 | $1.15M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,798 | $1.1M | shares |
| AMCOR PLCAMCOR PLC | 25,768 | $1.07M | shares |
| PJTPJT PARTNERS INC | 5,807 | $971K | shares |
| TDCTERADATA CORP DEL | 30,588 | $931K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19,201 | $887K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,841 | $885K | shares |
| HTHHILLTOP HLDGS INC | 25,458 | $864K | shares |
| RYNRAYONIER INC | 37,314 | $808K | shares |
| DNOWDNOW INC | 57,229 | $758K | shares |
| CATYCATHAY GEN BANCORP | 15,392 | $745K | shares |
| TPHTRI POINTE HOMES INC | 23,479 | $739K | shares |
| CCLCARNIVAL CORP | 23,840 | $728K | shares |
| ETDETHAN ALLEN INTERIORS INC | 25,277 | $709K | shares |
| OPCHOPTION CARE HEALTH INC | 21,981 | $700K | shares |
| DANDANA INC | 27,803 | $661K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,461 | $652K | shares |
| VCVISTEON CORP | 6,847 | $651K | shares |
| SCHLSCHOLASTIC CORP | 21,950 | $650K | shares |
| CSRCENTERSPACE | 9,673 | $645K | shares |
| CARGCARGURUS INC | 16,375 | $628K | shares |
| SCLSTEPAN CO | 13,157 | $623K | shares |
| TALOTALOS ENERGY INC | 56,531 | $623K | shares |
| CXMSPRINKLR INC | 79,674 | $620K | shares |
| SNDRSCHNEIDER NATIONAL INC | 23,248 | $617K | shares |
| BFSSAUL CTRS INC | 19,831 | $614K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 42,446 | $611K | shares |
| CBTCABOT CORP | 9,179 | $608K | shares |
| REXREX AMERICAN RES CORP | 18,810 | $608K | shares |
| SEMSELECT MED HLDGS CORP | 40,927 | $608K | shares |
| CRVLCORVEL CORP | 8,958 | $606K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 25,451 | $603K | shares |
| HLITHARMONIC INC | 60,708 | $600K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 11,533 | $599K | shares |
| SLVMSYLVAMO CORP | 12,560 | $599K | shares |
| ALGALAMO GROUP INC | 3,553 | $595K | shares |
| KLICKULICKE & SOFFA INDS INC | 12,989 | $592K | shares |
| LZBLA Z BOY INC | 15,863 | $591K | shares |
| DMCDEL MONTE CORP | 16,459 | $586K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 64,211 | $580K | shares |
| KSSKOHLS CORP | 27,392 | $559K | shares |
| FUTUFUTU HLDGS LTD | 3,168 | $520K | shares |
| FNFABRINET | 618 | $281K | shares |
| DAYDAYFORCE INC | 2,577 | $178K | shares |
| CHDNCHURCHILL DOWNS INC | 1,237 | $141K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 824 | $130K | shares |
| BLDTOPBUILD COR | 309 | $129K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,236 | $118K | shares |
| FHNFIRST HORIZON CORPORATION | 4,635 | $111K | shares |
| LADLITHIA MTRS INC | 311 | $103K | shares |
| ONONON HLDG AG | 2,122 | $98.6K | shares |
| HQYHEALTHEQUITY INC | 1,030 | $94.4K | shares |
| CMCCOMMERCIAL METALS CO | 1,339 | $92.5K | shares |
| ALKSALKERMES PLC | 3,296 | $92.2K | shares |
| KBRKBR INC | 2,266 | $91.1K | shares |
| AXAXOS FINANCIAL INC | 1,030 | $88.7K | shares |
| MATMATTEL INC | 4,429 | $87.9K | shares |
| RGENREPLIGEN CORP | 515 | $84.4K | shares |
| WAYWAYSTAR HLDG CORP | 2,575 | $84.3K | shares |
| ARGXARGENX SE | 95 | $79.9K | shares |
| CWENCLEARWAY ENERGY INC | 2,369 | $78.8K | shares |
| VOYAVOYA FINANCIAL INC | 1,030 | $76.7K | shares |
| MTHMERITAGE HOMES CORP | 1,133 | $74.6K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 4,532 | $73.4K | shares |
| PIPRPIPER SANDLER COS | 206 | $70K | shares |
| NOVNOV INC | 4,326 | $67.6K | shares |
| KRCKILROY REALTY CORP | 1,751 | $65.4K | shares |
| IWMISHARES TR | 175,000 | $57.3K | call |
| RELXRELX PLC | 1,361 | $55K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 259 | $48.1K | shares |
| CVICVR ENERGY INC | 1,854 | $47.2K | shares |
| RACEFERRARI N V | 120 | $44.3K | shares |
| TLTISHARES TR | 250,000 | $44K | put |
| BCIABRDN ETFS | 1,797 | $35.1K | shares |
| XLESELECT SECTOR SPDR TR | 400,000 | $23.3K | put |
| EWZISHARES INC | 250,000 | $13.8K | call |
| ZLABZAI LAB LTD | 735 | $13K | shares |
| GUESS? INCGUESS? INC | 349 | $5.85K | shares |
| IHIISHARES TR | 86 | $5.34K | shares |
| AVDEAMERICAN CENTY ETF TR | 59 | $4.86K | shares |
| AVEMAMERICAN CENTY ETF TR | 31 | $2.39K | shares |
| IGSBISHARES TR | 44 | $2.33K | shares |
| HYGISHARES TR | 23 | $1.85K | shares |
| HDBHDFC BANK LTD | 41 | $1.5K | shares |
| DIASTATE STR SPDR DOW JONES IND | 3 | $1.44K | shares |
| UBSUBS GROUP AG | 30 | $1.39K | shares |
| HIHILLENBRAND INC | 36 | $1.14K | shares |
| CALXCALIX INC | 21 | $1.11K | shares |
| CADECADENCE BANK | 24 | $1.03K | shares |
| SNYSANOFI SA | 21 | $1.02K | shares |
| HYMBSPDR SERIES TRUST | 39 | $973 | shares |
| BMOBANK OF MONTREAL | 6 | $779 | shares |
| EWPISHARES INC | 13 | $701 | shares |
| EWDISHARES INC | 13 | $640 | shares |
| INGING GROEP N.V. | 23 | $639 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7 | $634 | shares |
| EWLISHARES INC | 9 | $540 | shares |
| RHRH | 3 | $537 | shares |
| DUOLDUOLINGO INC | 3 | $526 | shares |
| EWIISHARES INC | 9 | $489 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 20 | $460 | shares |
| GLOBGLOBANT S A | 7 | $458 | shares |
| EWNISHARES INC | 8 | $456 | shares |
| HEIHEICO CORP NEW | 1 | $323 | shares |
| MTNVAIL RESORTS INC | 2 | $266 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $223 | shares |
| BILLBILL HOLDINGS INC | 4 | $218 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001560717-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |