Versor Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1650301) · Explore on the interactive board
Versor Investments LP disclosed 27 US equity positions worth $47.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is NUVALENT INC at 6.7% of the reported book, followed by JANUS HENDERSON GROUP PLC, TECH. The top ten holdings are 55.7% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 14, reduced 2 and exited 14. 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 Versor Investments LP 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: 10 new, 14 added, 2 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NUVALENT INC | 6.7% | $3.2m | 25,850 | – | new | |
| 2 | JANUS HENDERSON GROUP PLC | 6.4% | $3.0m | 58,456 | 12% | added | |
| 3 | TECH BIO-TECHNE CORP | Healthcare | 6.3% | $3.0m | 42,050 | – | new |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 5.6% | $2.7m | 8,532 | 6% | added |
| 5 | SELECT MED HLDGS CORP | 5.6% | $2.7m | 162,328 | 12% | added | |
| 6 | TALK TALKSPACE INC | Healthcare | 5.2% | $2.5m | 478,470 | 18% | added |
| 7 | APGE APOGEE THERAPEUTICS INC | Healthcare | 5.1% | $2.4m | 18,222 | – | new |
| 8 | CATALYST PHARMACEUTICALS INC | 5.0% | $2.4m | 76,286 | – | new | |
| 9 | UNF UNIFIRST CORP MASS | Industrials | 4.9% | $2.3m | 8,782 | 331% | added |
| 10 | SLAB SILICON LABORATORIES INC | Technology | 4.8% | $2.3m | 10,530 | 93% | added |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 4.7% | $2.2m | 10,919 | 17% | added |
| 12 | PEN PENUMBRA INC | Healthcare | 4.3% | $2.0m | 6,491 | 43% | added |
| 13 | NATL NCR ATLEOS CORPORATION | Technology | 4.0% | $1.9m | 43,921 | 250% | added |
| 14 | QRVO QORVO INC | Technology | 3.9% | $1.9m | 19,836 | -3% | reduced |
| 15 | STELLAR BANCORP INC | 3.8% | $1.8m | 46,173 | 10% | added | |
| 16 | VALARIS LTD | 3.5% | $1.7m | 23,176 | 148% | added | |
| 17 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 3.3% | $1.6m | 132,455 | – | new |
| 18 | AES AES CORP | Utilities | 3.1% | $1.5m | 99,295 | 254% | added |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.8% | $1.3m | 50,068 | 0% | held |
| 20 | OGN ORGANON & CO | Healthcare | 2.5% | $1.2m | 87,640 | – | new |
| 21 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.9% | $879.4k | 55,729 | 35% | added |
| 22 | CHART INDS INC | 1.5% | $715.6k | 3,425 | -22% | reduced | |
| 23 | RAMP LIVERAMP HLDGS INC | Technology | 1.5% | $689.9k | 18,328 | – | new |
| 24 | WTRG ESSENTIAL UTILS INC | Utilities | 1.3% | $603.8k | 15,762 | 27% | added |
| 25 | D DOMINION ENERGY INC | Utilities | 1.1% | $501.8k | 7,348 | – | new |
| 26 | ACA ARCOSA INC | Industrials | 0.8% | $358.7k | 2,469 | – | new |
| 27 | ROKU ROKU INC | Communication Services | 0.5% | $216.3k | 1,566 | – | new |
What did Versor Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 14.8% | $2.7m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 11.5% | $2.1m |
| AM6 AMICUS THERAPEUTIC | 11.0% | $2.0m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 9.6% | $1.7m |
| 8TG THERMON GROUP HLDGS INC | 9.0% | $1.6m |
| CTRA COTERRA ENERGY INC | 8.7% | $1.6m |
| XHC HERITAGE COMM CORP | 7.9% | $1.4m |
| MASI* MASIMO CORP | 6.0% | $1.1m |
| VERIS RESIDENTIAL INC | 5.2% | $926.3k |
| MISTER CAR WASH INC | 5.1% | $916.7k |
| K4F ONESTREAM INC | 4.5% | $812.0k |
| CWAN CLEARWATER ANALYTICS HLDGS I | 3.2% | $576.1k |
| PRA PROASSURANCE CORP | 1.9% | $336.5k |
| AMERICAN WOODMARK CORP | 1.7% | $312.8k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 23.4% |
| Technology | 14.2% |
| Industrials | 11.3% |
| Communication Services | 8.0% |
| Utilities | 5.4% |
| Consumer Cyclical | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Versor Investments LP's portfolio?
Across every quarter Versor Investments LP has filed, its median largest position is 6.6% of the book and its median top-ten weight is 54.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.