THE HORTON FUND

Overview

The Horton Fund operates as a compact investment manager that runs concentrated, active strategies and sponsors pooled vehicles. The firm leans toward concentrated public equity positions—its 13F portfolio contains five holdings—and it also runs private pooled funds where it serves as sponsor, general partner and managing member. That structure indicates the firm combines direct equity stakes with manager-led private funds to pursue higher-conviction return opportunities rather than running broad, benchmark-driven portfolios. Investment activity centers on a small number of sizeable positions in public stocks, supplemented by proprietary hedge fund strategies and direct private placements. The firm’s setup suggests emphasis on control and selectivity: it allocates capital to a handful of public equities while simultaneously operating private vehicles that give it flexibility on leverage, liquidity and fee structures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices