North Reef Capital Management LP
Position in FIGR — Figure Technology Solutions, Inc.
CIK 1867831
LAGUNA BEACH, CA
Position in FIGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,053,562
-$1,051,438 QoQ
Shares Held
119,398
-4.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIGR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026North Reef Capital Management LP holds $503,712,240 across 8 Capital Markets names. FIGR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
1,875,000 | $309,337,500 | |
| 2 | PIPR |
Piper Sandler Companies
|
964,632 | $73,842,579 | |
| 3 | TW |
Tradeweb Markets Inc.
|
337,071 | $39,659,773 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
1,014,274 | $39,475,544 | |
| 5 | SCHW |
Schwab Charles Corp
|
350,000 | $32,893,000 | |
| 6 | SF |
Stifel Financial Corp
|
57,230 | $4,230,441 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
This page
|
119,398 | $4,053,562 | |
| 8 | GEMI |
Gemini Space Station, Inc.
|
49,738 | $219,841 |
All Filings in FIGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,562 | 119,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,105,000 | 125,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,728,800 | 240,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||