Verition Fund Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Verition Fund Management LLC disclosed 1442 US equity positions worth $14.2bn in its Q2 2026 13F filing. The largest position was IVV at 9.9% of the reported book, followed by SPY and WBD. Against the Q1 2026 filing, it opened 5 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Verition Fund Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.9% | $1.4bn | 1,871,854 | 396% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 4.8% | $689.0m | 922,630 | 10% | added | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $240.7m | 9,029,415 | 5% | added |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 1.7% | $238.7m | 758,728 | 4% | added |
| 5 | QQQ INVESCO QQQ TR | 1.6% | $221.3m | 300,563 | 1353% | added | |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $219.3m | 1,069,568 | 30% | added |
| 7 | SELECT MED HLDGS CORP | 1.4% | $198.5m | 12,025,235 | – | new | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $157.9m | 136,773 | 24% | added |
| 9 | AON AON PLC | Financial Services | 0.9% | $127.7m | 385,028 | 69% | added |
| 10 | ALL ALLSTATE CORP | Financial Services | 0.7% | $104.9m | 440,923 | 17% | added |
| 11 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.7% | $99.2m | 2,980,343 | -1% | reduced |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $98.2m | 297,389 | 15% | added |
| 13 | LQD ISHARES TR | 0.7% | $96.0m | 880,355 | – | new | |
| 14 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $86.8m | 4,541,725 | 20% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.6% | $78.8m | 220,482 | 299% | added |
| 16 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.5% | $73.2m | 2,403,149 | 19% | added |
| 17 | CME CME GROUP INC | Financial Services | 0.5% | $70.5m | 319,229 | 36509% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $69.4m | 291,107 | 19% | added |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $68.7m | 118,257 | 165% | added |
| 20 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $68.3m | 1,203,109 | -11% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.5% | $67.2m | 140,750 | 47% | added |
| 22 | AES AES CORP | Utilities | 0.5% | $66.3m | 4,521,365 | -2% | reduced |
| 23 | DPC DPC HOLDINGS PLC | Industrials | 0.5% | $66.3m | 1,350,649 | – | new |
| 24 | ONB OLD NATL BANCORP IND | Financial Services | 0.5% | $64.4m | 2,484,622 | -51% | reduced |
| 25 | WED WEBSTER FINL CORP | 0.5% | $64.3m | 841,761 | 27% | added | |
| 26 | STM STMICROELECTRONICS N V | Technology | 0.4% | $61.3m | 818,263 | 341% | added |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $59.5m | 93,205 | 157% | added |
| 28 | KRE SPDR SERIES TRUST | 0.4% | $55.0m | 735,334 | 18% | added | |
| 29 | ALIBABA GROUP HLDG LTD | 0.4% | $54.8m | 46,400,000 | 364% | added | |
| 30 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $54.2m | 44,895,000 | – | new |
| 31 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $53.7m | 54,918 | 3932% | added |
| 32 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.4% | $52.5m | 627,376 | -10% | reduced |
| 33 | TXNM ENERGY INC | 0.4% | $52.3m | 40,000,000 | 0% | held | |
| 34 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.4% | $51.8m | 534,470 | 10% | added |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $51.5m | 448,010 | 82% | added |
| 36 | CLOUDFLARE INC | 0.4% | $50.7m | 40,000,000 | – | new | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.4% | $49.8m | 141,018 | 165% | added |
| 38 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $49.3m | 231,844 | 668% | added | |
| 39 | SO SOUTHERN CO | Utilities | 0.3% | $48.7m | 508,415 | 8254% | added |
| 40 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.3% | $47.6m | 1,545,900 | -16% | reduced |
| 41 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $47.5m | 346,918 | 46% | added |
| 42 | SSB SOUTHSTATE BK CORP | Financial Services | 0.3% | $46.4m | 463,970 | 98% | added |
| 43 | WSBC WESBANCO INC | Financial Services | 0.3% | $46.0m | 1,179,115 | -21% | reduced |
| 44 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.3% | $45.8m | 834,581 | 40% | added |
| 45 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $45.5m | 406,784 | 243% | added |
| 46 | TRIP COM GROUP LTD | 0.3% | $45.4m | 45,959,000 | 360% | added | |
| 47 | PEN PENUMBRA INC | Healthcare | 0.3% | $44.9m | 142,309 | 109% | added |
| 48 | AFFIRM HLDGS INC | 0.3% | $43.9m | 37,500,000 | -6% | reduced | |
| 49 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $43.5m | 132,952 | 25% | added |
| 50 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.3% | $42.8m | 1,417,825 | 388% | added |
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.