Polar Asset Management Partners Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Polar Asset Management Partners Inc. disclosed 798 US equity positions worth $5.5bn in its Q2 2026 13F filing. The largest position was LIVE NATION ENTERTAINMENT IN at 4.6% of the reported book, followed by IDCC and CORZ. Against the Q1 2026 filing, it opened 29 new positions, added to 8 and reduced 6 among the top 50 holdings.
What did Polar Asset Management Partners Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.