Polar Asset Management Partners Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 651 US equity positions worth $4.2bn in its Q1 2026 13F filing. The largest position was IDCC at 5.8% of the reported book, followed by ECHOSTAR CORP and LIVE NATION ENTERTAINMENT IN.
What did Polar Asset Management Partners Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IDCC INTERDIGITAL INC | Technology | 5.8% | $242.6m | 61,775,000 | – | |
| 2 | ECHOSTAR CORP | 5.1% | $214.2m | 59,850,000 | – | ||
| 3 | LIVE NATION ENTERTAINMENT IN | 5.1% | $212.9m | 140,000,000 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $121.8m | 698,361 | – | |
| 5 | PPL CAP FDG INC | 2.2% | $93.8m | 80,000,000 | – | ||
| 6 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.0% | $85.7m | 3,622,500 | – | |
| 7 | GRANITE CONSTR INC | 2.0% | $85.5m | 32,500,000 | – | ||
| 8 | K4F ONESTREAM INC | 1.7% | $70.7m | 2,944,378 | – | ||
| 9 | T86 TRI POINTE HOMES INC | 1.6% | $66.8m | 1,430,000 | – | ||
| 10 | EVRG EVERGY INC | Utilities | 1.6% | $66.4m | 49,123,000 | – | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $65.9m | 323,078 | – | |
| 12 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.5% | $63.8m | 21,375,000 | – | |
| 13 | VERIS RESIDENTIAL INC | 1.2% | $51.4m | 2,724,667 | – | ||
| 14 | SEALED AIR CORP NEW | 1.2% | $50.8m | 1,208,540 | – | ||
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $49.6m | 238,000 | – | |
| 16 | HO1 HOLOGIC INC | 1.1% | $44.3m | 586,038 | – | ||
| 17 | MASI* MASIMO CORP | 1.0% | $41.3m | 232,026 | – | ||
| 18 | M3BRIGADE ACQUISITION V CORP | 1.0% | $40.9m | 3,812,849 | – | ||
| 19 | 430 TERNS PHARMACEUTICALS INC | 0.9% | $38.2m | 725,000 | – | ||
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $37.2m | 100,000 | – | |
| 21 | WED WEBSTER FINL CORP | 0.9% | $37.1m | 535,015 | – | ||
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $35.1m | 4,016,341 | – | |
| 23 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $30.2m | 600,000 | – | ||
| 24 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $29.1m | 85,994 | – | |
| 25 | CHEESECAKE FACTORY INC | 0.6% | $25.5m | 25,000,000 | – | ||
| 26 | AIR LEASE CORP | 0.6% | $24.8m | 381,812 | – | ||
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $24.4m | 85,000 | – | |
| 28 | SELECT MED HLDGS CORP | 0.5% | $22.8m | 1,400,000 | – | ||
| 29 | AM6 AMICUS THERAPEUTIC | 0.5% | $22.3m | 1,543,000 | – | ||
| 30 | IDEA ACQUISITION CORP | 0.5% | $22.3m | 2,250,000 | – | ||
| 31 | KOCHAV DEFENSE ACQUI CO | 0.5% | $22.0m | 2,150,100 | – | ||
| 32 | XERIS BIOPHARMA HOLDINGS INC | 0.5% | $21.5m | 10,500,000 | – | ||
| 33 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.5% | $21.4m | 1,626,388 | – | |
| 34 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $21.1m | 205,400 | – | |
| 35 | CTRA COTERRA ENERGY INC | 0.5% | $20.8m | 592,574 | – | ||
| 36 | CHURCHILL CAP CORP XI | 0.5% | $20.3m | 2,000,000 | – | ||
| 37 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.5% | $19.8m | 1,127,558 | – | |
| 38 | OXFORD LANE CAP CORP | 0.5% | $19.6m | 2,000,000 | – | ||
| 39 | STELLAR BANCORP INC | 0.5% | $19.5m | 532,000 | – | ||
| 40 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $18.0m | 42,300 | – | |
| 41 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $17.6m | 143,485 | – | |
| 42 | MOZAYYX ACQUISITION CORP | 0.4% | $17.4m | 1,750,000 | – | ||
| 43 | D BORAL ACQUISITION I CORP | 0.4% | $17.3m | 1,750,000 | – | ||
| 44 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $17.2m | 104,174 | – | |
| 45 | CHART INDS INC | 0.4% | $17.0m | 82,146 | – | ||
| 46 | DRUGS MADE IN AMER ACQUTN CO | 0.4% | $16.8m | 1,600,000 | – | ||
| 47 | SILVERBOX CORP IV | 0.4% | $16.1m | 1,508,005 | – | ||
| 48 | MELAR ACQUISITION CORP. I | 0.4% | $16.0m | 1,485,000 | – | ||
| 49 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $15.8m | 575,189 | – | |
| 50 | MOUNTAIN LAKE ACQUISITION CO | 0.4% | $15.8m | 1,497,259 | – |
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.