Polar Asset Management Partners Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1326389) · Explore on the interactive board
Polar Asset Management Partners Inc. disclosed 798 US equity positions worth $5.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LIVE NATION ENTERTAINMENT IN at 4.6% of the reported book, followed by IDCC, CORZ. The top ten holdings are 23.2% of the book, and the portfolio behaves like about 102 equal-weight positions. Versus the prior filing it opened 314 new positions, added to 154, reduced 58 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Polar Asset Management Partners Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 314 new, 154 added, 58 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | 4.6% | $254.2m | 142,500,000 | 2% | added | |
| 2 | IDCC INTERDIGITAL INC | Technology | 3.8% | $209.2m | 56,773,000 | -8% | reduced |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.6% | $144.5m | 7,684,616 | 91% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.4% | $130.6m | 350,038 | – | new |
| 5 | ECHOSTAR CORP | 2.0% | $109.5m | 35,000,000 | -42% | reduced | |
| 6 | GRANITE CONSTR INC | 2.0% | $108.1m | 32,500,000 | 0% | held | |
| 7 | TD TORONTO DOMINION BK ONT | Financial Services | 1.4% | $79.3m | 652,990 | – | new |
| 8 | SLF SUN LIFE FINANCIAL INC. | Financial Services | 1.4% | $78.5m | 1,001,122 | – | new |
| 9 | MFC MANULIFE FINL CORP | Financial Services | 1.4% | $77.9m | 1,923,325 | – | new |
| 10 | SPY STATE STR SPDR S&P 500 ETF T | 1.4% | $77.9m | 104,280 | – | new | |
| 11 | VOO VANGUARD INDEX FDS | 1.4% | $77.7m | 113,098 | – | new | |
| 12 | BN BROOKFIELD CORP | Financial Services | 1.4% | $75.1m | 1,763,103 | – | new |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.4% | $74.0m | 1,650,165 | – | new |
| 14 | BLD* TOPBUILD COR | 1.3% | $71.4m | 167,585 | – | new | |
| 15 | EVRG EVERGY INC | Utilities | 1.3% | $69.8m | 49,123,000 | 0% | held |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $68.0m | 339,889 | -51% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.0% | $53.9m | 150,742 | – | new |
| 18 | SPIRIT AEROSYSTEMS INC | 1.0% | $52.4m | 33,500,000 | 857% | added | |
| 19 | JAZZ INVESTMENTS I LTD | 0.9% | $51.3m | 30,000,000 | – | new | |
| 20 | LQD ISHARES TR | 0.9% | $50.3m | 460,000 | – | new | |
| 21 | JANUS HENDERSON GROUP PLC | 0.9% | $48.6m | 935,958 | 376% | added | |
| 22 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.8% | $45.5m | 4,848,676 | – | new | |
| 23 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.8% | $42.8m | 322,467 | – | new |
| 24 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $42.8m | 208,692 | -35% | reduced |
| 25 | M3BRIGADE ACQUISITION V CORP | 0.8% | $41.3m | 3,812,849 | 0% | held | |
| 26 | ADBE ADOBE INC | Technology | 0.8% | $41.2m | 200,798 | – | new |
| 27 | CELCUITY INC | 0.7% | $39.8m | 35,000,000 | – | new | |
| 28 | NUVALENT INC | 0.7% | $39.6m | 320,529 | – | new | |
| 29 | SELECT MED HLDGS CORP | 0.7% | $39.0m | 2,362,979 | 69% | added | |
| 30 | WILLIS LEASE FIN CORP | 0.7% | $38.9m | 35,000,000 | – | new | |
| 31 | CATALYST PHARMACEUTICALS INC | 0.7% | $36.2m | 1,150,300 | – | new | |
| 32 | TRAVERE THERAPEUTICS INC | 0.7% | $35.9m | 30,500,000 | – | new | |
| 33 | SILA REALTY TRUST INC | 0.7% | $35.7m | 1,176,259 | – | new | |
| 34 | CHURCHILL CAP CORP XI | 0.6% | $34.9m | 2,000,000 | 0% | held | |
| 35 | PPL CAP FDG INC | 0.6% | $34.1m | 30,000,000 | -62% | reduced | |
| 36 | BA BOEING CO | Industrials | 0.6% | $32.5m | 150,000 | – | new |
| 37 | XERIS BIOPHARMA HOLDINGS INC | 0.5% | $28.8m | 10,500,000 | 0% | held | |
| 38 | WTFC WINTRUST FINL CORP | Financial Services | 0.5% | $27.9m | 173,415 | 84% | added |
| 39 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $26.7m | 85,000 | 0% | held |
| 40 | NUVATION BIO INC | 0.5% | $26.1m | 25,000,000 | – | new | |
| 41 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 0.5% | $25.7m | 254,471 | – | new |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $25.4m | 100,148 | – | new |
| 43 | SOUTHERN CO | 0.5% | $25.3m | 25,000,000 | – | new | |
| 44 | VIRIDIAN THERAPEUTICS INC | 0.4% | $24.1m | 22,500,000 | – | new | |
| 45 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $23.8m | 891,049 | 55% | added |
| 46 | IDEA ACQUISITION CORP | 0.4% | $22.3m | 2,250,000 | – | new | |
| 47 | KOCHAV DEFENSE ACQUI CO | 0.4% | $22.3m | 2,150,000 | -0% | held | |
| 48 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $21.6m | 650,000 | 8% | added | |
| 49 | TMHC* TAYLOR MORRISON HOME CORP | 0.4% | $21.0m | 293,163 | – | new | |
| 50 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $21.0m | 50,000 | -50% | reduced |
What did Polar Asset Management Partners Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 6.7% | $85.7m |
| K4F ONESTREAM INC | 5.5% | $70.7m |
| T86 TRI POINTE HOMES INC | 5.2% | $66.8m |
| VERIS RESIDENTIAL INC | 4.0% | $51.4m |
| SEALED AIR CORP NEW | 4.0% | $50.8m |
| HO1 HOLOGIC INC | 3.5% | $44.3m |
| MASI* MASIMO CORP | 3.2% | $41.3m |
| 430 TERNS PHARMACEUTICALS INC | 3.0% | $38.2m |
| CHEESECAKE FACTORY INC | 2.0% | $25.5m |
| AIR LEASE CORP | 1.9% | $24.8m |
| AM6 AMICUS THERAPEUTIC | 1.8% | $22.3m |
| IDEA ACQUISITION CORP | 1.7% | $22.3m |
| CTRA COTERRA ENERGY INC | 1.6% | $20.8m |
| BANC BANC OF CALIFORNIA INC | 1.6% | $19.8m |
| SPGI S&P GLOBAL INC | 1.4% | $18.0m |
| MOZAYYX ACQUISITION CORP | 1.4% | $17.4m |
| MKTX MARKETAXESS HLDGS INC | 1.3% | $17.2m |
| MOUNTAIN LAKE ACQUISITION CO | 1.2% | $15.8m |
| INFLECTION PT ACQUISIT CORP | 1.2% | $15.2m |
| XANADU QUANTUM TECHNOLO LTD | 1.2% | $15.0m |
| QDRO ACQUISITION CORP | 1.2% | $14.9m |
| MISTER CAR WASH INC | 1.1% | $14.2m |
| HCM IV ACQUISITION CORP | 1.1% | $14.0m |
| PI IMPINJ INC | 1.1% | $14.0m |
| USAS AMERICAS GOLD AND SILVER COR | 1.1% | $13.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 11.9% |
| Technology | 11.9% |
| Industrials | 3.7% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.7% |
| Healthcare | 2.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Polar Asset Management Partners Inc.'s portfolio?
Across every quarter Polar Asset Management Partners Inc. has filed, its median largest position is 5.2% of the book and its median top-ten weight is 26.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 168.0 completed holding spells, the median lasted 1.0 quarters; 798.0 positions are still open and their final length is unknown.