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Manager record

N10 Assets, Llc

CIK 2146922 · 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.

$263.06MReported 13F valueQ3 2026 · as filed
34Holdings listed
+13.7%vs prior quartervalue change includes market moves
2Quarters on record
Oct 14Latest filed
Reported 13F value by quarter, Q2 2026 to Q3 2026Q2 2026: $231.3M$231.3MQ2 202634 holdingsQ3 2026: $263.1M$263.1MQ3 202634 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
Oct 14 2026 13F-HR · period Q3 2026

$263.06M · 34 holdings listed · View original SEC filing ↗
Aug 17 2026 13F-HR · period Q2 2026

$231.30M · 34 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: Q3 2026 · latest filing Oct 14, 2026 · Change methodology