Verition Fund Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 1594 US equity positions worth $10.3bn in its Q1 2026 13F filing. The largest position was SPY at 5.3% of the reported book, followed by IVV and WBD.
What did Verition Fund Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 5.3% | $543.4m | 835,554 | – | ||
| 2 | IVV ISHARES TR | 2.4% | $246.5m | 377,340 | – | ||
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.3% | $236.5m | 8,612,641 | – | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 2.0% | $209.8m | 731,133 | – | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $167.6m | 821,970 | – | |
| 6 | ONB OLD NATL BANCORP IND | Financial Services | 1.1% | $112.8m | 5,105,804 | – | |
| 7 | CHART INDS INC | 0.9% | $89.2m | 431,431 | – | ||
| 8 | TXNM TXNM ENERGY INC | Utilities | 0.8% | $78.8m | 1,347,251 | – | |
| 9 | ALL ALLSTATE CORP | Financial Services | 0.8% | $78.1m | 376,564 | – | |
| 10 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $75.8m | 259,707 | – | |
| 11 | AON AON PLC | Financial Services | 0.7% | $73.7m | 228,209 | – | |
| 12 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.7% | $71.4m | 3,022,427 | – | |
| 13 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $70.9m | 1,087,074 | – | |
| 14 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.7% | $67.5m | 2,855,891 | – | |
| 15 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $65.3m | 3,786,957 | – | |
| 16 | AES AES CORP | Utilities | 0.6% | $64.9m | 4,602,700 | – | |
| 17 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.6% | $60.5m | 2,015,022 | – | |
| 18 | TXNM ENERGY INC | 0.5% | $53.3m | 40,000,000 | – | ||
| 19 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.5% | $52.7m | 700,767 | – | |
| 20 | JD.COM INC | 0.5% | $52.3m | 52,500,000 | – | ||
| 21 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $51.6m | 535,463 | – | |
| 22 | WSBC WESBANCO INC | Financial Services | 0.5% | $51.6m | 1,496,581 | – | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $50.9m | 244,322 | – | |
| 24 | BPOP POPULAR INC | Financial Services | 0.5% | $49.4m | 368,385 | – | |
| 25 | SHEL SHELL PLC | Energy | 0.5% | $49.2m | 529,029 | – | |
| 26 | BP BP PLC | Energy | 0.5% | $48.0m | 1,022,048 | – | |
| 27 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $47.5m | 3,033,191 | – | |
| 28 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.5% | $47.4m | 1,833,518 | – | |
| 29 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $47.4m | 510,383 | – | |
| 30 | WED WEBSTER FINL CORP | 0.4% | $45.8m | 660,287 | – | ||
| 31 | SSRM SSR MINING IN | Basic Materials | 0.4% | $44.6m | 1,515,763 | – | |
| 32 | HO1 HOLOGIC INC | 0.4% | $43.7m | 578,395 | – | ||
| 33 | STRATEGY INC | 0.4% | $43.1m | 51,800,000 | – | ||
| 34 | 430 TERNS PHARMACEUTICALS INC | 0.4% | $42.3m | 802,293 | – | ||
| 35 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $41.9m | 266,081 | – | |
| 36 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $41.5m | 163,250 | – | |
| 37 | KRE SPDR SERIES TRUST | 0.4% | $40.5m | 621,733 | – | ||
| 38 | RENAISSANCERE HLDGS LTD | 0.4% | $39.5m | 132,727 | – | ||
| 39 | MDLN MEDLINE INC | Healthcare | 0.4% | $38.1m | 855,570 | – | |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $37.6m | 173,775 | – | |
| 41 | AFFIRM HLDGS INC | 0.4% | $37.5m | 40,000,000 | – | ||
| 42 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.4% | $37.5m | 294,502 | – | |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $37.4m | 110,716 | – | |
| 44 | AAPL APPLE INC | Technology | 0.4% | $36.9m | 145,420 | – | |
| 45 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.4% | $36.5m | 484,007 | – | |
| 46 | SUPER MICRO COMPUTER INC | 0.3% | $35.6m | 44,500,000 | – | ||
| 47 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $35.2m | 35,363 | – | |
| 48 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $35.2m | 201,632 | – | |
| 49 | FUL FULLER H B CO | Basic Materials | 0.3% | $35.0m | 568,000 | – | |
| 50 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $33.9m | 329,756 | – |
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.