683 Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
683 Capital Management, LLC disclosed 208 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was COF at 6.3% of the reported book, followed by CVNA and BBIO.
What did 683 Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $68.4m | 375,000 | – | |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $48.7m | 155,000 | – | |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.6% | $39.2m | 21,750,000 | – | |
| 4 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 3.5% | $37.4m | 355,000 | – | |
| 5 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 3.3% | $35.5m | 4,900,000 | – | |
| 6 | BDX BECTON DICKINSON & CO | Healthcare | 3.3% | $35.4m | 225,000 | – | |
| 7 | KSPI KASPI KZ JSC | Technology | 3.3% | $35.2m | 475,000 | – | |
| 8 | ANAB ANAPTYSBIO INC | Healthcare | 3.2% | $34.7m | 625,000 | – | |
| 9 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.8% | $30.3m | 775,000 | – | |
| 10 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.4% | $25.9m | 500,000 | – | |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.0% | $21.3m | 160,000 | – | |
| 12 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 2.0% | $21.3m | 1,530,000 | – | |
| 13 | MGTX MEIRAGTX HLDGS PLC | Healthcare | 2.0% | $21.2m | 2,450,000 | – | |
| 14 | PHAT PHATHOM PHARMACEUTICALS INC | Healthcare | 1.9% | $20.6m | 1,850,000 | – | |
| 15 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.9% | $20.2m | 775,000 | – | |
| 16 | IAG IAMGOLD CORP | Basic Materials | 1.8% | $19.8m | 1,050,000 | – | |
| 17 | TGTX TG THERAPEUTICS INC | Healthcare | 1.8% | $19.6m | 590,000 | – | |
| 18 | ASTH ASTRANA HEALTH INC | Healthcare | 1.6% | $17.2m | 700,000 | – | |
| 19 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.5% | $16.3m | 750,000 | – | |
| 20 | B BARRICK MNG CORP | Basic Materials | 1.5% | $16.3m | 400,000 | – | |
| 21 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.5% | $15.9m | 225,000 | – | |
| 22 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.4% | $14.9m | 1,480,000 | – | |
| 23 | ARIS ARIS MINING CORPORATION | Basic Materials | 1.4% | $14.9m | 800,000 | – | |
| 24 | LLY ELI LILLY & CO | Healthcare | 1.3% | $13.8m | 15,000 | – | |
| 25 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.1% | $11.7m | 40,000 | – | |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $11.5m | 610,000 | – | |
| 27 | SEADRILL LTD | 1.1% | $11.4m | 250,000 | – | ||
| 28 | AM6 AMICUS THERAPEUTIC | 1.0% | $11.2m | 775,000 | – | ||
| 29 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.0% | $11.1m | 105,000 | – | |
| 30 | GOSSAMER BIO INC | 1.0% | $10.6m | 27,877,000 | – | ||
| 31 | GOOGL ALPHABET INC | Communication Services | 1.0% | $10.4m | 36,000 | – | |
| 32 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.9% | $10.1m | 250,000 | – | ||
| 33 | LEN/B LENNAR CORP | 0.9% | $9.7m | 115,000 | – | ||
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $9.3m | 2,200 | – | |
| 35 | ZVRA ZEVRA THERAPEUTICS INC | 0.8% | $9.1m | 975,000 | – | ||
| 36 | VTOL BRISTOW GROUP INC | 0.8% | $8.7m | 186,000 | – | ||
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $8.7m | 32,000 | – | |
| 38 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 0.8% | $8.5m | 450,300 | – | |
| 39 | UNIQURE NV | 0.8% | $8.2m | 500,000 | – | ||
| 40 | INSE INSPIRED ENTMT INC | 0.7% | $7.5m | 1,048,496 | – | ||
| 41 | NOBLE CORP PLC | 0.7% | $7.4m | 150,000 | – | ||
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $6.9m | 21,000 | – | |
| 43 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.6% | $6.9m | 1,200,000 | – | |
| 44 | ALEC ALECTOR INC | Healthcare | 0.6% | $6.9m | 3,200,000 | – | |
| 45 | ICLR ICON PLC | Healthcare | 0.6% | $6.9m | 62,000 | – | |
| 46 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $6.6m | 80,000 | – | |
| 47 | GSAT GLOBALSTAR INC | Communication Services | 0.6% | $6.5m | 98,000 | – | |
| 48 | PERCEPTIVE CAP SOLUTIONS COR | 0.6% | $6.2m | 561,923 | – | ||
| 49 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.5% | $5.9m | 1,450,000 | – | |
| 50 | ERII ENERGY RECOVERY INC | Industrials | 0.5% | $5.5m | 550,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.