Polar Asset Management Partners Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | $254.2M | 142,500,000 | -0.07pp | 10q | DEBT | ||
| INTERDIGITAL INC | $209.2M | 56,773,000 | -1.40pp | 13q | DEBT | ||
| MICROSOFT CORP PUT | MSFT | $149.2M | 350,038 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $144.5M | 7,684,616 | +1.68pp | 5q | +91.3%+$69.0M | |
| NVIDIA CORPORATION PUT | NVDA | $128.0M | 339,889 | -0.32pp | 14q | -51.3%-$135.0M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $126.5M | 104,280 | -1.79pp | 31q | HELD | |
| ECHOSTAR CORP | $109.5M | 35,000,000 | -2.47pp | 2q | DEBT | ||
| GRANITE CONSTR INC | $108.1M | 32,500,000 | +0.07pp | 9q | DEBT | ||
| ALPHABET INC PUT | GOOGL | $107.5M | 150,742 | - | new | NEW | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $92.5M | 166 | +1.46pp | 2q | +16500.0%+$92.0M | |
| ADOBE INC PUT | ADBE | $82.2M | 200,798 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $79.3M | 652,990 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $78.5M | 1,001,122 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $77.9M | 1,923,325 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $77.7M | 113,098 | - | new | NEW | |
| BROOKFIELD CORP | BN | $75.1M | 1,763,103 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $74.0M | 1,650,165 | - | new | NEW | |
| TOPBUILD COR | BLD | $71.4M | 167,585 | - | new | NEW | |
| EVERGY INC | $69.8M | 49,123,000 | -0.18pp | 7q | DEBT | ||
| BOEING CO PUT | BA | $64.9M | 150,000 | - | new | NEW | |
| SPIRIT AEROSYSTEMS INC | $52.4M | 33,500,000 | +0.76pp | 2q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $51.3M | 30,000,000 | - | new | DEBT | ||
| JOHNSON & JOHNSON PUT | JNJ | $50.8M | 100,148 | - | new | NEW | |
| ISHARES TR | LQD | $50.3M | 460,000 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $48.6M | 935,958 | +0.60pp | 3q | +376.2%+$38.4M | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $45.5M | 4,848,676 | - | new | NEW | |
| APOGEE THERAPEUTICS INC PUT | APGE | $42.8M | 322,467 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $42.8M | 208,692 | -0.61pp | 4q | -35.4%-$23.5M | |
| ISHARES TR PUT | IWM | $42.2M | options only | - | new | OPTIONS | |
| TESLA INC PUT | TSLA | $42.1M | 50,000 | -0.79pp | 9q | -50.0%-$42.1M | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $41.3M | 3,812,849 | -0.14pp | 7q | HELD | |
| CELCUITY INC | $39.8M | 35,000,000 | - | new | DEBT | ||
| NUVALENT INC | NUVL | $39.6M | 320,529 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $39.0M | 2,362,979 | +0.19pp | 2q | +68.8%+$15.9M | |
| WILLIS LEASE FIN CORP | $38.9M | 35,000,000 | - | new | DEBT | ||
| CATALYST PHARMACEUTICALS INC | CPRX | $36.2M | 1,150,300 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | $35.9M | 30,500,000 | - | new | DEBT | ||
| NETFLIX INC PUT | NFLX | $35.8M | 250,950 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $35.7M | 1,176,259 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $34.9M | 2,000,000 | +0.17pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $34.4M | 891,049 | +0.25pp | 5q | +54.9%+$12.2M | |
| PPL CAP FDG INC | $34.1M | 30,000,000 | -1.31pp | 10q | DEBT | ||
| XERIS BIOPHARMA HOLDINGS INC | $28.8M | 10,500,000 | +0.05pp | 4q | DEBT | ||
| WINTRUST FINL CORP | WTFC | $27.9M | 173,415 | +0.20pp | 2q | +84.4%+$12.8M | |
| NORFOLK SOUTHN CORP | NSC | $26.7M | 85,000 | -0.05pp | 3q | HELD | |
| MAPLEBEAR INC PUT | CART | $26.5M | 410,090 | +0.34pp | 3q | +216.5%+$18.1M | |
| NUVATION BIO INC | $26.1M | 25,000,000 | - | new | DEBT | ||
| PINNACLE FINL PARTNERS INC | PNFP | $25.7M | 254,471 | - | new | NEW | |
| SOUTHERN CO | $25.3M | 25,000,000 | - | new | DEBT | ||
| VIRIDIAN THERAPEUTICS INC | $24.1M | 22,500,000 | - | new | DEBT | ||
| IDEA ACQUISITION CORP | IACOW | $22.3M | 2,250,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $22.3M | 2,150,000 | -0.07pp | 4q | HELD | |
| INVESCO QQQ TR PUT | QQQ | $22.1M | options only | -0.44pp | 11q | OPTIONS | |
| LIBERTY BROADBAND CORP | LBRDK | $21.6M | 650,000 | -0.25pp | 4q | +8.3%+$1.7M | |
| TAYLOR MORRISON HOME CORP | TMHC | $21.0M | 293,163 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $20.6M | 2,350,000 | -0.05pp | 2q | +17.5%+$3.1M | |
| BANK MONTREAL MEDIUM | BMO | $20.4M | 449,680 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $19.9M | 1,999,990 | - | new | NEW | ||
| GSR V ACQUISITION CORP | GSRVU | $19.7M | 1,965,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPAT | $19.6M | 1,800,000 | +0.07pp | 8q | +53.2%+$6.8M | |
| AVANOS MED INC | AVNS | $18.7M | 751,639 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $17.9M | 1,800,000 | -0.05pp | 2q | +2.9%+$498.5K | |
| MIRUM PHARMACEUTICALS INC | $17.6M | 4,731,000 | -0.99pp | 4q | DEBT | ||
| MOZAYYX ACQUISITION CORP | MZYX-WT | $17.4M | 1,750,000 | - | new | NEW | |
| CME GROUP INC | CME | $17.3M | 78,317 | +0.28pp | 4q | +9416.0%+$17.1M | |
| BANK OF AMER CORP | BAC | $17.1M | 300,532 | - | new | NEW | |
| TALKSPACE INC | TALK | $16.7M | 3,217,975 | -0.03pp | 2q | +7.2%+$1.1M | |
| AES CORP | AES | $16.4M | 1,116,960 | +0.23pp | 2q | +697.8%+$14.3M | |
| SILVERBOX CORP IV | SBXD | $16.3M | 1,508,005 | -0.05pp | 7q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $16.2M | 1,600,000 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $16.0M | 1,605,150 | - | new | NEW | ||
| STELLAR BANCORP INC | STEL | $15.7M | 398,737 | -0.13pp | 2q | -25.0%-$5.2M | |
| CROWN RESV ACQUISITION CORP | CRAC | $15.6M | 1,540,000 | -0.04pp | 3q | +3.4%+$505.5K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $15.6M | 1,042,025 | -0.17pp | 5q | -35.9%-$8.7M | |
| CENOVUS ENERGY INC CALL | CVE | $15.5M | 222,742 | +0.11pp | 3q | +177.9%+$9.9M | |
| INFLECTION PT ACQUISIT CORP | $15.5M | 1,500,000 | - | new | NEW | ||
| ART TECHNOLOGY ACQUISITION C | ARTC | $15.3M | 1,543,436 | -0.04pp | 2q | +2.9%+$431.3K | |
| CSX CORP PUT | CSX | $15.2M | 220,500 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $15.1M | 1,500,000 | -0.05pp | 3q | HELD | |
| DISCIPLINED GROWTH | $15.1M | 1,499,995 | - | new | NEW | ||
| INSIGHT DIGITAL PARTNERS II | DYOR | $15.0M | 1,499,000 | -0.05pp | 3q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $14.9M | 1,490,000 | -0.05pp | 2q | HELD | |
| QDRO ACQUISITION CORP | $14.9M | 1,500,000 | - | new | NEW | ||
| STATE STR CORP | STT | $14.8M | 87,343 | +0.17pp | 3q | +200.7%+$9.9M | |
| CITIZENS FINL GROUP INC | CFG | $14.2M | 202,099 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $14.1M | 317,333 | +0.15pp | 2q | +204.0%+$9.5M | |
| HCM IV ACQUISITION CORP | $14.0M | 1,400,000 | - | new | NEW | ||
| ANDRETTI ACQUISITION CORP II | POLE | $14.0M | 1,300,000 | -0.04pp | 7q | +4.0%+$537.5K | |
| MOODYS CORP | MCO | $13.7M | 30,199 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $13.5M | 1,350,000 | -0.04pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $13.4M | 144,804 | +0.15pp | 3q | +274.3%+$9.8M | |
| BANK NOVA SCOTIA B C CALL | BNS | $13.2M | 1,356 | - | new | NEW | |
| KENSINGTON CAP ACQUISITION | $13.2M | 1,300,000 | - | new | NEW | ||
| VANECK ETF TRUST PUT | SMH | $13.1M | options only | - | new | OPTIONS | |
| KODIAK AI INC. CALL | KDK | $13.1M | 1,381,353 | - | new | NEW | |
| ORGANON & CO | OGN | $12.9M | 949,806 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMAR | $12.9M | 1,300,000 | - | new | NEW | |
| APOGEE ACQUISITION CORP | AACPR | $12.7M | 1,275,000 | - | new | NEW | |
| CARRIAGE SVCS INC | CSV | $12.5M | 326,173 | -0.03pp | 2q | +28.3%+$2.8M | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $12.2M | 1,146,000 | -0.13pp | 6q | -28.4%-$4.8M | |
| EQUINIX INC | EQIX | $12.2M | 11,700 | +0.10pp | 3q | +125.0%+$6.8M | |
| GSR IV ACQUISITION CORP | GSRF | $12.2M | 1,200,000 | -0.04pp | 3q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $12.1M | 1,225,000 | - | new | NEW | |
| UNION PAC CORP | UNP | $12.1M | 44,600 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO CALL | CM | $12.1M | 4,356 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $12.1M | 1,200,000 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $12.1M | 212,868 | +0.10pp | 5q | +163.7%+$7.5M | |
| WILCO 63 CORP | WLCOU | $11.9M | 1,200,000 | - | new | NEW | |
| PROEM ACQUISITION CORP I | $11.9M | 1,200,000 | - | new | NEW | ||
| HENNESSY CAP INVTS CORP VIII | HCIC | $11.9M | 1,200,000 | - | new | NEW | |
| KEYCORP | KEY | $11.9M | 516,843 | -0.07pp | 3q | -21.9%-$3.3M | |
| ETSY INC | $11.6M | 10,000,000 | - | new | DEBT | ||
| VANECK ETF TRUST | GDX | $11.5M | 152,970 | -2.54pp | 2q | +209.0%+$7.8M | |
| BERTO ACQUISITION CORP | TACO | $11.5M | 1,100,000 | -0.03pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $11.4M | 59,800 | +0.11pp | 4q | +206.7%+$7.7M | |
| COLLECTIVE ACQUISITION CORP | $11.4M | 1,150,000 | - | new | NEW | ||
| REGAL REXNORD CORPORATION | RRX | $11.3M | 47,336 | +0.05pp | 3q | +124.3%+$6.2M | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $11.1M | 1,100,000 | -0.04pp | 3q | HELD | |
| POOL CORP | POOL | $11.1M | 51,800 | +0.08pp | 3q | +108.0%+$5.8M | |
| US BANCORP | USB | $11.1M | 183,874 | +0.02pp | 2q | +15.3%+$1.5M | |
| GORES HLDGS X INC | GTEN | $11.0M | 1,050,000 | -0.02pp | 5q | +5.0%+$521.5K | |
| JACKSON ACQUISITION CO II | JACS | $10.9M | 1,025,000 | -0.04pp | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $10.9M | 61,164 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | $10.8M | 1,100,000 | - | new | NEW | ||
| BAIN CAP GSS INVT CORP | BCSS | $10.8M | 1,050,000 | -0.02pp | 3q | +5.0%+$513.5K | |
| EQV VENTURES AC CORP. II | EVAC | $10.7M | 1,050,000 | -0.03pp | 4q | +5.0%+$509.0K | |
| LIONHEART HOLDINGS | CUB | $10.6M | 985,000 | -0.04pp | 8q | HELD | |
| TRANSUNION | TRU | $10.6M | 146,700 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $10.5M | 88,072 | -0.25pp | 9q | -57.1%-$14.0M | |
| XPEL INC | XPEL | $10.5M | 211,000 | +0.06pp | 2q | +73.0%+$4.4M | |
| SIDDHI ACQUISITION CORP | SDHI | $10.4M | 1,000,200 | -0.03pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $10.4M | 1,000,000 | -0.03pp | 4q | HELD | |
| WEBSTER FINL CORP | WBS | $10.4M | 136,035 | -0.57pp | 5q | -74.6%-$30.5M | |
| META PLATFORMS INC | META | $10.3M | 18,230 | +0.02pp | 15q | +41.1%+$3.0M | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $10.2M | 704,613 | +0.07pp | 4q | +135.0%+$5.8M | |
| LIMBACH HLDGS INC | LMB | $10.2M | 131,901 | +0.03pp | 3q | +47.7%+$3.3M | |
| GORES HOLDINGS XI INC | GHXIU | $10.2M | 1,000,000 | - | new | NEW | |
| CRANE HBR ACQUISITION CORP I | CRAN | $10.1M | 1,000,000 | -0.03pp | 2q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $10.1M | 1,000,000 | -0.03pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $10.1M | 1,000,000 | -0.03pp | 3q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $10.1M | 131,400 | - | new | NEW | |
| IRON DOME ACQUISITION I CORP | IDACU | $10.1M | 1,000,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $10.1M | 1,000,000 | - | new | NEW | ||
| MASTERCRAFT BOAT HLDGS INC | MCFT | $10.1M | 390,110 | +0.09pp | 2q | +122.9%+$5.6M | |
| CENTURION ACQUISITION CORP | ALF | $10.1M | 925,000 | -0.03pp | 8q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $10.0M | 1,000,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $9.9M | 1,000,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACOW | $9.9M | 1,000,000 | - | new | NEW | |
| TRG LATIN AMER ACQUIS CORP | $9.9M | 1,000,000 | - | new | NEW | ||
| QUASAREDGE ACQUISITION CORP | QRED-RI | $9.8M | 990,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $9.8M | 41,100 | -1.76pp | 5q | -82.7%-$46.9M | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $9.8M | 990,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $9.6M | 124,700 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | OHACR | $9.4M | 950,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $9.3M | 900,000 | +0.13pp | 5q | +800.0%+$8.3M | |
| THAYER VENTURES ACQ CORP II | TVAI | $9.3M | 900,000 | -0.03pp | 4q | HELD | |
| ISHARES TR PUT | IYT | $9.1M | options only | - | new | OPTIONS | |
| BERTO ACQUISITION CORP II | GUACW | $9.1M | 900,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACI | $9.0M | 900,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $9.0M | 50,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $8.9M | 905,000 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $8.8M | 122,834 | +0.12pp | 3q | +485.3%+$7.3M | |
| GRAF GLOBAL CORP | GRAF | $8.7M | 800,000 | -0.03pp | 8q | HELD | |
| APEX TECH ACQUISITION INC | TRADU | $8.6M | 850,000 | -0.03pp | 2q | HELD | |
| GIGCAPITAL8 CORP | GIW | $8.6M | 850,000 | -0.03pp | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $8.5M | 850,000 | -0.02pp | 2q | +6.2%+$499.0K | |
| AEON ACQUISITION I CORP | AESPW | $8.5M | 838,000 | - | new | NEW | |
| NMP ACQUISITION CORP | NMP | $8.5M | 824,900 | -0.03pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $8.4M | 34,102 | -0.11pp | 2q | -43.9%-$6.6M | |
| ARTIUS II ACQUISITION INC | AACB | $8.4M | 800,000 | -0.03pp | 5q | HELD | |
| JENA ACQUISITION CORP II | JENA | $8.3M | 800,000 | -0.03pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $8.2M | 800,000 | -0.03pp | 3q | HELD | |
| SMURFIT WESTROCK PLC | SW | $8.2M | 177,900 | - | new | NEW | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $8.2M | 800,100 | -0.03pp | 4q | HELD | |
| APERTURE AC | APURR | $8.2M | 825,000 | - | new | NEW | |
| MELAR ACQUISITION CORP. I | MACI | $8.2M | 750,000 | -0.19pp | 8q | -49.5%-$8.0M | |
| ONEIM ACQUISITION CORP | OIMAU | $8.1M | 800,000 | -0.03pp | 2q | HELD | |
| CHURCHILL CAP CORP XII | $8.1M | 750,000 | - | new | NEW | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $8.1M | 799,900 | -0.02pp | 2q | +6.7%+$505.0K | |
| IRON HORSE ACQUISIT II CORP | IRHO | $8.0M | 800,000 | -0.03pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $8.0M | 800,105 | -0.03pp | 2q | HELD | |
| BHAV ACQUISITION CORP | BHAVR | $7.9M | 800,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $7.9M | 800,000 | -0.07pp | 2q | -20.0%-$2.0M | |
| SUNCRETE INC | RMIX | $7.9M | 349,200 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $7.8M | 750,000 | -0.03pp | 5q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $7.8M | 219,716 | -0.04pp | 2q | -22.9%-$2.3M | |
| KENVUE INC | KVUE | $7.7M | 405,241 | +0.10pp | 3q | +329.6%+$5.9M | |
| VIKING ACQUISITION CORP I | VACI | $7.7M | 748,900 | +0.03pp | 3q | +49.8%+$2.5M | |
| ALPHABET INC | GOOG | $7.6M | 21,600 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGA | $7.6M | 750,000 | -0.03pp | 3q | HELD | |
| ADDUS HOMECARE CORP | ADUS | $7.6M | 75,710 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $7.6M | 750,000 | -0.03pp | 2q | HELD | |
| APEX TREAS CORP | APXT | $7.5M | 750,000 | -0.02pp | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $7.5M | 750,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $7.4M | 750,000 | - | new | NEW | ||
| KNIGHT-SWIFT TRANSN HLDGS IN PUT | KNX | $7.4M | 45,000 | flat | 2q | -24.7%-$2.4M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $7.3M | 38,728 | - | new | NEW | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $7.2M | 246,917 | -0.06pp | 21q | -22.8%-$2.1M | |
| NEXTERA ENERGY INC | NEE | $7.1M | 81,380 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC PUT | QSR | $7.1M | 47,400 | +0.03pp | 2q | +58.0%+$2.6M | |
| TEXAS VENTURES ACQUISITION I | $7.0M | 700,000 | - | new | NEW | ||
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $6.7M | 675,000 | -0.02pp | 2q | HELD | |
| CAE INC CALL | CAE | $6.7M | 191,939 | +0.05pp | 2q | +53.6%+$2.3M | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $6.7M | 677,500 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPN | $6.6M | 635,835 | -0.02pp | 5q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $6.5M | 650,000 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $6.3M | 43,446 | -0.06pp | 2q | -36.5%-$3.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $6.2M | 13,600 | +0.07pp | 6q | +338.7%+$4.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $6.2M | 191,238 | +0.06pp | 13q | +282.5%+$4.6M | |
| FUTURECREST ACQUISITION CORP | FCRS | $6.2M | 600,000 | -0.02pp | 3q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $6.1M | 600,000 | -0.02pp | 3q | HELD | |
| CAESARS ENTERTAINMENT INC NE CALL | CZR | $6.0M | options only | - | new | OPTIONS | |
| FORTUNEX ACQUISITION CORP | FXACU | $6.0M | 600,000 | - | new | NEW | |
| CHART INDS INC | GTLS | $6.0M | 28,857 | -0.24pp | 5q | -64.9%-$11.1M | |
| YORKVILLE INTL CAP CORP | $6.0M | 600,000 | - | new | NEW | ||
| COLLECTIVE ACQUISITION CORP | CCAQ | $6.0M | 574,900 | -0.02pp | 5q | HELD | |
| PATRIOT ACQUISITION CORP | $6.0M | 600,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLV | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| VALVOLINE INC | VVV | $5.9M | 148,200 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $5.8M | 272,571 | - | new | NEW | |
| SHOPIFY INC CALL | SHOP | $5.8M | 263 | +0.05pp | 2q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $5.8M | 539,510 | -0.03pp | 6q | -10.1%-$646.6K | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $5.7M | 500,000 | -0.02pp | 10q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $5.7M | 575,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $5.7M | 550,000 | -0.01pp | 5q | +10.0%+$516.0K | |
| BRIGHTHOUSE FINL INC | BHF | $5.7M | 89,289 | +0.07pp | 3q | +323.8%+$4.3M | |
| SILICON LABORATORIES INC | SLAB | $5.6M | 25,783 | +0.07pp | 2q | +415.7%+$4.5M | |
| PYROPHYTE ACQUISITION CORP. | PAII | $5.6M | 550,100 | -0.02pp | 3q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $5.5M | 506,236 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $5.4M | 525,000 | -0.02pp | 4q | HELD | |
| LEGGETT & PLATT INC | LEG | $5.4M | 462,651 | - | new | NEW | |
| SILVER PEGASUS ACQUISITION C | SPEG | $5.4M | 525,000 | -0.02pp | 4q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $5.4M | 499,900 | -0.02pp | 7q | HELD | |
| NVENT ELEC PLC | NVT | $5.3M | 31,315 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $5.3M | 306,500 | -0.01pp | 5q | -18.1%-$1.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $5.3M | 23,100 | +0.01pp | 2q | +21.6%+$941.2K | |
| SIMPSON MFG INC | SSD | $5.3M | 25,100 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $5.2M | 525,000 | -0.01pp | 2q | +10.5%+$495.0K | |
| VALARIS LTD | VAL | $5.2M | 71,434 | +0.05pp | 2q | +257.2%+$3.7M | |
| HCM III ACQUISITION CORP | HCMA | $5.1M | 500,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INAC | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $5.1M | 500,000 | - | new | NEW | |
| OCEAN CAP ACQUISITION CORP | $5.1M | 500,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBA | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $5.1M | 500,000 | -0.02pp | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $5.1M | 488,064 | -0.01pp | 4q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $5.1M | 500,000 | - | new | NEW | ||
| AVERY DENNISON CORP | AVY | $5.1M | 31,129 | - | new | NEW | |
| LAFAYETTE ACQUISITION CORP | LAFA | $5.0M | 500,000 | -0.02pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $5.0M | 27,989 | -0.08pp | 2q | -34.0%-$2.6M | |
| CISCO SYS INC | CSCO | $5.0M | 42,702 | -0.04pp | 2q | -46.6%-$4.4M | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| ETF SER SOLUTIONS PUT | JETS | $5.0M | options only | - | new | OPTIONS | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $5.0M | 500,000 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $5.0M | 342,100 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $5.0M | 18,706 | - | new | NEW | |
| PRAETORIAN ACQUISITION CORP | PTOR | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $5.0M | 489,177 | +0.05pp | 3q | +251.5%+$3.5M | |
| CLEARTHINK 1 ACQUISITION COR | $5.0M | 500,000 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $4.9M | 500,000 | - | new | NEW | ||
| FULLER H B CO | FUL | $4.8M | 82,800 | - | new | NEW | |
| KODIAK AI INC. | KDKRW | $4.8M | 6,264,168 | +0.03pp | 4q | +165.6%+$3.0M | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,100 | -0.08pp | 2q | -52.3%-$5.3M | |
| ROKU INC | ROKU | $4.8M | 34,628 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $4.8M | 66,144 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $4.8M | 1,508,892 | - | new | NEW | |
| GE VERNOVA INC CALL | GEV | $4.7M | 30 | - | new | NEW | |
| SHREYA ACQUISITION GROUP | SAGU-WT | $4.7M | 475,000 | - | new | NEW | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $4.6M | 450,000 | -0.02pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $4.6M | 450,000 | -0.01pp | 4q | +12.5%+$514.5K | |
| HIGHVIEW MERGER CORP | HVMC | $4.6M | 450,100 | flat | 3q | +12.5%+$509.0K | |
| MCKINLEY ACQUISITION CORP | MKLY | $4.6M | 450,000 | -0.01pp | 3q | HELD | |
| ELECTROVAYA INC | ELVA | $4.5M | 432,322 | -0.04pp | 7q | -42.8%-$3.4M | |
| SC II ACQUISITION CORP | SCII | $4.5M | 450,000 | -0.02pp | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $4.5M | 450,000 | -0.02pp | 3q | HELD | |
| XSOLLA SPAC 1 | XSLL | $4.5M | 450,000 | -0.01pp | 2q | +12.5%+$495.5K | |
| AMPERCAP ACQUISITION CO | $4.5M | 450,000 | - | new | NEW | ||
| MARTEN TRANS LTD | MRTN | $4.4M | 255,800 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $4.2M | 38,602 | +0.05pp | 2q | +248.8%+$3.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.2M | 124,146 | +0.04pp | 2q | +172.6%+$2.7M | |
| INFLECTION POINT ACQU CORP V | IPEX | $4.2M | 400,000 | -0.01pp | 6q | HELD | |
| NORDSON CORP | NDSN | $4.2M | 13,900 | - | new | NEW | |
| WHITESTONE REIT | WSR | $4.2M | 219,890 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $4.1M | 333,060 | +0.03pp | 3q | +87.1%+$1.9M | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.1M | 400,000 | -0.01pp | 5q | HELD | |
| HUNTSMAN CORP | HUN | $4.1M | 389,045 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $4.1M | 400,000 | -0.01pp | 5q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $4.1M | 399,800 | -0.01pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $4.1M | 400,200 | -0.01pp | 4q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $4.1M | 400,000 | -0.01pp | 4q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| X3 ACQUISITION CORP LTD | XCBE | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $4.0M | 400,000 | - | new | NEW | ||
| COLLIERS INTL GROUP INC | CIGI | $4.0M | 42,308 | - | new | NEW | |
| QUARTZSEA ACQUISITION CORP | QSEA | $3.9M | 375,000 | -0.01pp | 5q | +7.1%+$263.0K | |
| NCR ATLEOS CORPORATION | NATL | $3.9M | 89,343 | - | new | NEW | |
| SEI INVTS CO | SEIC | $3.9M | 44,075 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $3.8M | 39,079 | +0.03pp | 2q | +224.2%+$2.7M | |
| IDEX CORP | IEX | $3.8M | 16,800 | +0.02pp | 2q | +55.6%+$1.4M | |
| LIVERAMP HLDGS INC | RAMP | $3.8M | 100,000 | - | new | NEW | |
| SPARTACUS ACQUISITION CORP I | $3.8M | 375,000 | - | new | NEW | ||
| MILUNA ACQUISITION CORP | MMTX | $3.7M | 370,000 | -0.01pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $3.7M | 350,200 | -0.01pp | 7q | HELD | |
| THOMSON REUTERS CORP CALL | TRI | $3.7M | options only | - | new | OPTIONS | |
| FORWARD INDUSTRIES INC | FWDI | $3.7M | 874,537 | -0.02pp | 2q | -7.5%-$301.0K | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $3.7M | 357,500 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.6M | 350,000 | -0.01pp | 2q | HELD | |
| ONTO INNOVATION INC | ONTO | $3.6M | 9,566 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $3.6M | 350,000 | -0.01pp | 4q | HELD | |
| LATHAM GROUP INC | SWIM | $3.6M | 558,700 | - | new | NEW | |
| PRESIDIO PRODTN CO | FTWWS | $3.6M | 2,598,138 | +0.04pp | 2q | +84.4%+$1.7M | |
| CROSS CTRY HEALTHCARE INC | CCRN | $3.6M | 272,495 | - | new | NEW | |
| CO2 ENERGY TRANSITION CORP | NOEM | $3.6M | 342,726 | flat | 6q | +18.2%+$550.5K | |
| UNIFIRST CORP MASS | UNF | $3.5M | 13,255 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.5M | 350,000 | -0.01pp | 2q | HELD | |
| IRENIC ACQUISITION CORP | IACQU | $3.5M | 350,000 | - | new | NEW | |
| GIGCAPITAL9 CORP | GIX | $3.5M | 350,000 | -0.01pp | 2q | HELD | |
| BLACKSTONE INC | BX | $3.5M | 29,446 | - | new | NEW | |
| TRANSALTA CORP | TAC | $3.5M | 250,000 | - | new | NEW | |
| TRUBRIDGE INC | TBRG | $3.3M | 126,648 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $3.3M | 17,529 | - | new | NEW | |
| LKQ CORP | LKQ | $3.2M | 122,110 | -0.19pp | 3q | -43.6%-$2.5M | |
| TAVIA ACQUISITION CORP | TAVI | $3.2M | 300,000 | -0.15pp | 7q | -68.8%-$7.0M | |
| TECK RESOURCES LTD | TECK | $3.2M | 53,666 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $3.2M | 300,000 | -0.01pp | 4q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $3.2M | 122,099 | +0.04pp | 2q | +307.0%+$2.4M | |
| HUNT J B TRANS SVCS INC | JBHT | $3.2M | 10,939 | - | new | NEW | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $3.1M | 86,793 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $3.1M | 38,100 | - | new | NEW | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.1M | 288,466 | -0.05pp | 5q | -42.3%-$2.3M | |
| SIZZLE ACQUISITION CORP. II | SZZL | $3.1M | 300,000 | -0.01pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $3.1M | 299,986 | -0.01pp | 5q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $3.1M | 1,511,262 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $3.1M | 80,780 | +0.03pp | 3q | +223.1%+$2.1M | |
| WILLOW LANE ACQUISITION CRP | $3.1M | 300,000 | - | new | NEW | ||
| HUDBAY MINERALS INC | HBM | $3.0M | 128,817 | flat | 16q | +17.1%+$443.7K | |
| CAYSON ACQUISITION CORP | CAPN | $3.0M | 275,100 | -0.01pp | 6q | HELD | |
| ATS CORPORATION | ATS | $3.0M | 105,203 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $3.0M | 300,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| BURTECH ACQUISITION CORP II | $3.0M | 300,000 | - | new | NEW | ||
| JAB ACQUISITION CORP I | JABRW | $3.0M | 300,000 | - | new | NEW | |
| IAMGOLD CORP | IAG | $3.0M | 190,258 | flat | 7q | +58.5%+$1.1M | |
| LEGACY ED INC | LGCY | $3.0M | 255,677 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| SSR MINING IN | SSRM | $3.0M | 106,043 | flat | 2q | +29.3%+$678.8K | |
| ARISTA NETWORKS INC | ANET | $3.0M | 17,546 | -0.54pp | 4q | -87.8%-$21.4M | |
| PALOMA ACQUISITION CORP I | $3.0M | 300,000 | - | new | NEW | ||
| ENERGY TRANSITION SPL OPPORT | $3.0M | 300,000 | - | new | NEW | ||
| DIGITALBRIDGE GROUP INC | DBRG | $3.0M | 187,908 | +0.03pp | 2q | +275.8%+$2.2M | |
| HAMILTON LANE INC | HLNE | $2.9M | 37,200 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $2.9M | 53,481 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.7M | 264,692 | flat | 4q | +10.4%+$255.2K | |
| RANGE CAP ACQUISITION CORP | RANG | $2.7M | 251,800 | -0.15pp | 6q | -72.8%-$7.2M | |
| ORLA MNG LTD NEW | ORLA | $2.7M | 275,955 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.6M | 250,000 | -0.01pp | 6q | HELD | |
| NATHANS FAMOUS INC | NATH | $2.6M | 25,633 | +0.03pp | 2q | +246.4%+$1.9M | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $2.6M | 250,000 | flat | 5q | +25.0%+$519.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.6M | 77,801 | -0.12pp | 6q | -62.2%-$4.3M | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $2.6M | 250,000 | -0.01pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $2.6M | 250,100 | -0.01pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $2.5M | 250,000 | -0.01pp | 3q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | -0.01pp | 3q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $2.5M | 250,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGAC | $2.5M | 249,900 | -0.01pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| PEACE ACQUISITION CORP | PECEW | $2.5M | 250,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | $2.5M | 250,000 | - | new | NEW | ||
| CROCS INC | CROX | $2.5M | 20,372 | - | new | NEW | |
| STIFEL FINL CORP | SF | $2.4M | 34,713 | - | new | NEW | |
| OVINTIV INC | OVV | $2.4M | 45,000 | - | new | NEW | |
| SIMULATIONS PLUS INC | SLP | $2.3M | 127,874 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.3M | 29,400 | - | new | NEW | |
| OR ROYALTIES INC. | OR | $2.3M | 72,000 | flat | 5q | +30.9%+$537.5K | |
| XFLH CAP CORP | XFLH | $2.2M | 225,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $2.2M | 219,900 | -0.01pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $2.2M | 35,205 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $2.2M | 40,000 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.2M | 55,000 | -0.11pp | 3q | +119465.2%+$2.2M | |
| BIRKENSTOCK HOLDING PLC CALL | BIRK | $2.2M | options only | -0.02pp | 2q | OPTIONS | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.1M | 42,909 | - | new | NEW |
Showing the largest 400 of 810 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $911.1M | 15.0% |
| Software & IT Services | $455.0M | 7.5% |
| Banks & Lending | $448.0M | 7.4% |
| Semiconductors & Electronics | $252.9M | 4.2% |
| Funds & ETFs | $169.2M | 2.8% |
| Insurance | $167.9M | 2.8% |
| Transport & Logistics | $139.3M | 2.3% |
| Autos & Aerospace | $133.1M | 2.2% |
| Capital Markets | $128.1M | 2.1% |
| Industrials | $126.3M | 2.1% |
| Telecom & Media | $125.2M | 2.1% |
| Business Services | $123.5M | 2.0% |
| Other sectors | $506.7M | 8.3% |
| Not classified | $2.4B | 39.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.8% | +7.8% | -0.1% | 68% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 63% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 64% |
| Q2 2024 | -1.5% | +4.0% | -5.6% | 65% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 61% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 76% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 71% |
| Q2 2023 | +5.9% | +8.3% | -2.4% | 70% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 810 | 323 | 154 | 58 | 175 | 23.5% | 45 |
| Q1 2026 | $5.0B | 662 | 246 | 54 | 76 | 220 | 32.0% | 45 |
| Q4 2025 | $7.9B | 636 | 231 | 51 | 104 | 215 | 41.9% | 48 |
| Q3 2025 | $8.9B | 620 | 227 | 72 | 80 | 188 | 49.6% | 62 |
| Q2 2025 | $6.4B | 581 | 243 | 67 | 88 | 160 | 51.2% | 45 |
| Q1 2025 | $4.3B | 498 | 152 | 48 | 94 | 294 | 33.3% | 45 |
| Q4 2024 | $8.5B | 640 | 216 | 105 | 130 | 280 | 38.9% | 56 |
| Q3 2024 | $4.7B | 704 | 215 | 93 | 130 | 206 | 24.6% | 45 |
| Q2 2024 | $4.8B | 695 | 166 | 81 | 130 | 232 | 32.0% | 45 |
| Q1 2024 | $5.9B | 761 | 199 | 76 | 120 | 215 | 45.0% | 45 |
| Q4 2023 | $5.8B | 777 | 188 | 51 | 135 | 263 | 41.1% | 45 |
| Q3 2023 | $4.5B | 852 | 154 | 95 | 134 | 246 | 17.5% | 45 |
| Q2 2023 | $5.6B | 944 | 165 | 78 | 142 | 244 | 21.8% | 45 |
| Q1 2023 | $6.6B | 1,023 | 151 | 90 | 166 | 336 | 21.6% | 45 |
| Q4 2022 | $8.2B | 1,208 | 181 | 190 | 127 | 349 | 22.4% | 45 |
| Q3 2022 | $8.3B | 1,376 | 197 | 152 | 93 | 166 | 16.0% | 45 |
| Q2 2022 | $8.6B | 1,345 | 275 | 277 | 58 | 115 | 14.3% | 46 |
| Q1 2022 | $9.3B | 1,185 | 334 | 91 | 110 | 410 | 23.4% | 46 |
| Q4 2021 | $9.4B | 1,261 | 495 | 112 | 358 | 408 | 20.4% | 45 |
| Q3 2021 | $10.1B | 1,174 | 417 | 108 | 120 | 337 | 24.0% | 46 |
| Q2 2021 | $9.8B | 1,094 | 550 | 75 | 228 | 328 | 24.2% | 47 |
| Q1 2021 | $10.1B | 872 | 595 | 67 | 148 | 452 | 40.4% | 47 |
| Q4 2020 | $9.2B | 729 | 463 | 75 | 118 | 295 | 45.6% | 47 |
| Q3 2020 | $7.3B | 561 | 321 | 76 | 65 | 214 | 44.7% | 47 |
| Q2 2020 | $6.0B | 454 | 201 | 70 | 82 | 135 | 39.7% | 45 |
| Q1 2020 | $5.0B | 388 | 141 | 83 | 99 | 143 | 42.4% | 45 |
| Q4 2019 | $5.2B | 390 | 129 | 79 | 51 | 129 | 33.4% | 45 |
| Q3 2019 | $5.6B | 390 | 135 | 52 | 73 | 106 | 40.3% | 45 |
| Q2 2019 | $5.4B | 361 | 118 | 63 | 41 | 89 | 41.3% | 61 |
| Q1 2019 | $4.6B | 332 | 93 | 73 | 39 | 80 | 41.3% | 45 |
| Q4 2018 | $5.1B | 319 | 0 | 0 | 0 | 0 | 51.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.