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Manager record

360 Financial, Inc.

Wayzata, MN · CIK 1802324 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$393.70MReported 13F valueQ2 2026 · as filed
85Holdings listed
+18.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $316.8M$316.8MQ2 202585 holdingsQ3 2025: $310.9M$310.9MQ3 202585 holdingsQ4 2025: $330.9M$330.9MQ4 202577 holdingsQ1 2026: $331.8M$331.8MQ1 202680 holdingsQ2 2026: $393.7M$393.7MQ2 202685 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$393.70M · 85 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$331.82M · 80 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR/A · period Q4 2025

$330.91M · 77 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$310.89M · 85 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$310.89M · 85 holdings listed · View original SEC filing ↗
Aug 06 2025 13F-HR · period Q2 2025

$316.83M · 85 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology