Versor Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 31 US equity positions worth $40.8m in its Q1 2026 13F filing. The largest position was JANUS HENDERSON GROUP PLC at 6.6% of the reported book, followed by DAWNGBX and SELECT MED HLDGS CORP.
What did Versor Investments LP own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 6.6% | $2.7m | 52,286 | – | ||
| 2 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 6.5% | $2.7m | 123,673 | – | ||
| 3 | SELECT MED HLDGS CORP | 5.8% | $2.4m | 144,727 | – | ||
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 5.7% | $2.3m | 8,050 | – | |
| 5 | TALK TALKSPACE INC | Healthcare | 5.1% | $2.1m | 404,025 | – | |
| 6 | APLSUSD APELLIS PHARMACEUTICALS INC | 5.0% | $2.1m | 51,146 | – | ||
| 7 | AM6 AMICUS THERAPEUTIC | 4.8% | $2.0m | 136,069 | – | ||
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 4.6% | $1.9m | 9,296 | – | |
| 9 | GLDD GREAT LAKES DREDGE & DOCK CO | 4.2% | $1.7m | 101,631 | – | ||
| 10 | 8TG THERMON GROUP HLDGS INC | 4.0% | $1.6m | 32,074 | – | ||
| 11 | QRVO QORVO INC | Technology | 3.9% | $1.6m | 20,531 | – | |
| 12 | CTRA COTERRA ENERGY INC | 3.8% | $1.6m | 44,656 | – | ||
| 13 | STELLAR BANCORP INC | 3.8% | $1.5m | 42,054 | – | ||
| 14 | PEN PENUMBRA INC | Healthcare | 3.6% | $1.5m | 4,537 | – | |
| 15 | XHC HERITAGE COMM CORP | 3.5% | $1.4m | 112,987 | – | ||
| 16 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.4% | $1.4m | 50,068 | – | |
| 17 | SLAB SILICON LABORATORIES INC | Technology | 2.8% | $1.1m | 5,465 | – | |
| 18 | MASI* MASIMO CORP | 2.6% | $1.1m | 6,058 | – | ||
| 19 | VERIS RESIDENTIAL INC | 2.3% | $926.3k | 49,088 | – | ||
| 20 | VALARIS LTD | 2.2% | $917.9k | 9,362 | – | ||
| 21 | MISTER CAR WASH INC | 2.2% | $916.7k | 131,526 | – | ||
| 22 | CHART INDS INC | 2.2% | $902.5k | 4,365 | – | ||
| 23 | K4F ONESTREAM INC | 2.0% | $812.0k | 33,832 | – | ||
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.6% | $638.0k | 41,378 | – | |
| 25 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.4% | $576.1k | 24,358 | – | |
| 26 | NATL NCR ATLEOS CORPORATION | Technology | 1.3% | $547.0k | 12,551 | – | |
| 27 | UNF UNIFIRST CORP MASS | Industrials | 1.3% | $513.0k | 2,039 | – | |
| 28 | WTRG ESSENTIAL UTILS INC | Utilities | 1.2% | $499.9k | 12,413 | – | |
| 29 | AES AES CORP | Utilities | 1.0% | $395.8k | 28,088 | – | |
| 30 | PRA PROASSURANCE CORP | 0.8% | $336.5k | 13,614 | – | ||
| 31 | AMERICAN WOODMARK CORP | 0.8% | $312.8k | 7,854 | – |
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.