Versor Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Versor Investments LP disclosed 27 US equity positions worth $47.5m in its Q2 2026 13F filing. The largest position was NUVALENT INC at 6.7% of the reported book, followed by JANUS HENDERSON GROUP PLC and TECH. Against the Q1 2026 filing, it opened 10 new positions, added to 14 and reduced 2 among the top 27 holdings.
What did Versor Investments LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.