Horizon Funds has recently submitted its NPORT-P report, providing a comprehensive overview of its asset management activities as of August 31, 2026. This filing is significant as it sheds light on the fund's performance and asset allocation strategies, which are crucial for investors and analysts in the investment management sector.

Horizon Funds, incorporated in Delaware, operates under the CIK number 0001643174. The firm specializes in investment management, focusing on small and mid-cap equities. Its latest filing, dated October 30, 2026, is part of a series of reports submitted on the same day, indicating an active management approach.

The NPORT-P filing reveals that Horizon Funds manages total assets of approximately $152.4 million, with total liabilities of about $11.3 million. The net assets amount to approximately $141.1 million. The report also highlights monthly total returns, showing a return of 5.08% in the first month, a decline of 1.9% in the second, and a slight decrease of 0.55% in the third month.

Key investments reported in the filing include notable companies such as SM Energy Co, Sanmina Corp, and Southwest Gas Holdings Inc. These holdings reflect Horizon's strategy of investing in diverse sectors, which could attract interest from investors looking for growth in small and mid-cap equities.

The filing indicates a strong focus on equity contracts, with significant realized gains reported in the past months. For instance, the fund reported net realized gains of $669,562.28 in the first month, although it faced unrealized losses in subsequent months. This performance data is essential for investors evaluating the fund's risk and return profile.

Horizon Funds’ recent disclosures may have implications for its competitors in the investment management industry, as they may need to adjust their strategies to remain competitive. The emphasis on performance metrics and asset allocations in the filing could influence investor decisions and market dynamics.

Looking ahead, the filing does not specify what actions Horizon Funds will take next. Investors and analysts will likely monitor future filings for updates on performance and strategic adjustments.