Horizon Investments, LLC
Follow13F filer, CIK 1560717, Charlotte, NC
Horizon Investments, LLC reported $9,131,388,742 across 1,400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000008
- Period
- 2026-06-30
- Reported value
- $9.13B
- Holdings
- 1,400
- Top 10 weight
- 28.71%
- New
- 116
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAXJnew | +650,335 | $77.6M |
| SOXXnew | +101,355 | $64.9M |
| SRLNadded | +1,213,126 | $48.3M |
| XLCadded | +403,711 | $43.2M |
| HYLBadded | +1,060,042 | $38.3M |
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 |
|---|---|---|
| BILreduced | -1,977,505 | -$180M |
| SPYVreduced | -2,283,315 | -$139M |
| SPYGreduced | -836,207 | -$99.5M |
| DGROreduced | -814,773 | -$61.8M |
| DFAEreduced | -1,406,611 | -$56.6M |
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 1,386 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 250,000 | $184K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 500,000 | $106K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 1,000,000 | $68.7K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $43.2K | +250,000 |
| IHIISHARES TR SHS | call | 800,000 | $39.5K | new |
| ICLNISHARES TR COM | call | 1,700,000 | $34.8K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 400,000 | $25.7K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 200,000 | $20.4K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 500,000 | $17.2K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $17.1K | -250,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 120,000 | $8.98K | -630,000 |
| SLVISHARES SILVER TR COM | put | 150,000 | $8.02K | -100,000 |
| MSFTMICROSOFT CORP COM | call | 20,000 | $7.46K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $3.67K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTBASIMPLIFY EXCHANGE TRADED FUN | 301,338 | $14.8M | shares |
| HONHONEYWELL INTL INC | 48,534 | $11M | shares |
| EMNEASTMAN CHEM CO | 107,278 | $8.19M | shares |
| ARMARM HOLDINGS PLC | 12,782 | $1.93M | shares |
| UNFUNIFIRST CORP MASS | 7,078 | $1.78M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,145 | $1.53M | shares |
| TRMKTRUSTMARK CORP | 24,727 | $1.04M | shares |
| STCSTEWART INFORMATION SVCS COR | 16,850 | $1.04M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 107,433 | $1.01M | shares |
| DDDUPONT DE NEMOURS INC | 21,366 | $979K | shares |
| CASHPATHWARD FINANCIAL INC | 10,878 | $971K | shares |
| BBTBEACON FINANCIAL CORP. | 27,358 | $821K | shares |
| PLABPHOTRONICS INC | 20,289 | $820K | shares |
| ATENA10 NETWORKS INC | 34,314 | $793K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 13,990 | $774K | shares |
| INVXINNOVEX INTERNATIONAL INC | 31,651 | $772K | shares |
| LCIILCI INDS | 6,041 | $743K | shares |
| ZDZIFF DAVIS INC | 17,617 | $739K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 29,127 | $739K | shares |
| EVTCEVERTEC INC | 25,725 | $724K | shares |
| PLXSPLEXUS CORP | 3,566 | $722K | shares |
| KMTKENNAMETAL INC | 20,076 | $722K | shares |
| YELPYELP INC | 29,067 | $719K | shares |
| IIININSTEEL INDS INC | 21,293 | $716K | shares |
| TRNTRINITY INDS INC | 22,127 | $712K | shares |
| SCSCSCANSOURCE INC | 19,429 | $705K | shares |
| WSRWHITESTONE REIT | 43,584 | $704K | shares |
| SAFTSAFETY INS GROUP INC | 9,667 | $702K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 25,330 | $698K | shares |
| BRBRBELLRING BRANDS INC | 43,301 | $697K | shares |
| EFOREVERFORTH INC | 17,962 | $695K | shares |
| NBHCNATIONAL BK HLDGS CORP | 17,714 | $694K | shares |
| GEFGREIF INC | 10,197 | $684K | shares |
| GTYGETTY RLTY CORP NEW | 21,121 | $672K | shares |
| EZPWEZCORP INC | 26,356 | $669K | shares |
| CDPCOPT DEFENSE PROPERTIES | 21,771 | $666K | shares |
| PEGAPEGASYSTEMS INC | 15,648 | $666K | shares |
| ADNTADIENT PLC | 32,885 | $665K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,822 | $661K | shares |
| ASTEASTEC INDS INC | 12,188 | $654K | shares |
| LEGLEGGETT & PLATT INC | 66,081 | $653K | shares |
| DLBDOLBY LABORATORIES INC | 10,922 | $652K | shares |
| RRRRED ROCK RESORTS INC | 12,041 | $643K | shares |
| KBHKB HOME | 12,424 | $640K | shares |
| ADAMADAMAS TRUST INC. | 86,736 | $638K | shares |
| RAMPLIVERAMP HLDGS INC | 24,024 | $637K | shares |
| BDCBELDEN INC | 5,544 | $637K | shares |
| CVCOCAVCO INDS INC DEL | 1,310 | $634K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 18,980 | $628K | shares |
| CTRACOTERRA ENERGY INC | 15,238 | $535K | shares |
| XPXP INC | 27,974 | $533K | shares |
| NVMINOVA LTD | 1,208 | $525K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 800,000 | $520K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 14,663 | $513K | shares |
| HOLXHOLOGIC INC | 3,818 | $289K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 12,889 | $277K | shares |
| BIDUBAIDU INC | 1,567 | $175K | shares |
| MSTRSTRATEGY INC | 1,302 | $162K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 175,000 | $114K | call |
| TENBTENABLE HLDGS INC | 5,014 | $84.8K | shares |
| XLPSELECT SECTOR SPDR TR | 1,000,000 | $82K | put |
| USOUNITED STS OIL FD LP | 600,000 | $76.3K | put |
| EPDENTERPRISE PRODS PARTNERS L | 1,418 | $52.9K | shares |
| MAGSLISTED FDS TR | 750,000 | $43.5K | call |
| LQDISHARES TR | 250,000 | $27.2K | put |
| SCHOSCHWAB STRATEGIC TR | 1,020 | $24.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 320 | $18.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,170 | $14.7K | shares |
| WUWESTERN UN CO | 1,676 | $14.6K | shares |
| PKSTPEAKSTONE REALTY TRUST | 618 | $12.9K | shares |
| VBVANGUARD INDEX FDS | 44 | $11.5K | shares |
| SLVISHARES SILVER TR | 168,700 | $11.5K | call |
| BINCBLACKROCK ETF TRUST II | 192 | $9.88K | shares |
| IPARINTERPARFUMS INC | 102 | $9.27K | shares |
| VFHVANGUARD WORLD FD | 70 | $8.46K | shares |
| XLUSELECT SECTOR SPDR TR | 150,000 | $6.88K | call |
| FMCFMC CORP | 360 | $6.2K | shares |
| SPTLSPDR SERIES TRUST | 234 | $6.15K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 134 | $6.09K | shares |
| FLOFLOWERS FOODS INC | 692 | $5.64K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 480 | $5.19K | shares |
| CORPPIMCO ETF TR | 38 | $3.65K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 70 | $2.77K | shares |
| PCTYPAYLOCITY HLDG CORP | 22 | $2.38K | shares |
| BSYBENTLEY SYS INC | 50 | $1.76K | shares |
| ACWIISHARES TR | 10 | $1.38K | shares |
| IBBISHARES TR | 8 | $1.35K | shares |
| PENPENUMBRA INC | 4 | $1.31K | shares |
| FUTYFIDELITY COVINGTON TRUST | 20 | $1.18K | shares |
| TOSTTOAST INC | 44 | $1.17K | shares |
| MASIMASIMO CORP | 6 | $1.07K | shares |
| EWHISHARES INC | 46 | $1.06K | shares |
| INSMINSMED INC | 6 | $981 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 24 | $966 | shares |
| EWQISHARES INC | 20 | $868 | shares |
| ZSZSCALER INC | 6 | $842 | shares |
| ZGZILLOW GROUP INC | 20 | $828 | shares |
| FRPTFRESHPET INC | 14 | $825 | shares |
| KNSLKINSALE CAP GROUP INC | 2 | $683 | shares |
| WEXWEX INC | 4 | $612 | shares |
| VHTVANGUARD WORLD FD | 2 | $545 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 28 | $531 | shares |
| SBSWSIBANYE STILLWATER LTD | 40 | $493 | shares |
| MLRMILLER INDS INC TENN | 8 | $364 | shares |
| ARCCARES CAPITAL CORP | 20 | $360 | shares |
| CELHCELSIUS HLDGS INC | 10 | $355 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $337 | shares |
| HYHYSTER-YALE INC | 10 | $325 | shares |
| APPFAPPFOLIO INC | 2 | $316 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $292 | shares |
| UGIUGI CORP NEW | 8 | $291 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2 | $266 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 28 | $260 | shares |
| ODCOIL DRI CORP AMER | 4 | $260 | shares |
| TRTOOTSIE ROLL INDS INC | 6 | $256 | shares |
| SUISUN CMNTYS INC | 2 | $252 | shares |
| GRCGORMAN RUPP CO | 4 | $249 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 22 | $243 | shares |
| LNNLINDSAY CORP | 2 | $238 | shares |
| OCOWENS CORNING NEW | 2 | $216 | shares |
How Q2 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 0001560717-26-000008 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000008 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-26-000002 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-25-000004 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-24-000006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-24-000005 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-23-000012 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-23-000011 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-23-000009 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-22-000005 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-22-000002 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-21-000007 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-21-000005 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-20-000007 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-20-000005 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-19-000014 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-19-000003 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-18-000014 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-18-000012 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-18-000004 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001560717-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-17-000008 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-17-000005 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-17-000003 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-16-000017 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-16-000016 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-16-000014 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-16-000012 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-15-000010 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-15-000009 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-15-000008 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-14-000009 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-14-000007 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-14-000005 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-13-000017 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001560717-13-000015 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |