Back to funds
View filing
ARMISTICE CAPITAL, LLC
hedge fundUpdated 27 days agoManaged by Armistice Capital, Llc • Latest filing Q2 2026
Portfolio value
$8.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.2%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.9B |
| Q2 2023 | $6.9B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7.3B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.9B |
| Q3 2024 | $6.3B |
| Q4 2024 | $7.3B |
| Q1 2025 | $6.7B |
| Q2 2025 | $5.8B |
| Q3 2025 | $6.7B |
| Q4 2025 | $8.4B |
| Q1 2026 | $5.6B |
| Q2 2026 | $8.2B |
Top holdings
341 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.50M | 22.84% | — |
| 2 | E ETHA ISHARES TR | $1.4B | 4.80M | 17.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $522.7M | 700.0K | 6.40% | — |
| 4 | E ETHA ISHARES TR | $300.4M | 1.00M | 3.68% | — |
| 5 | S SUPN SUPERNUS PHARMACEUTICALS | $123.1M | 2.65M | 1.51% | — |
| 6 | C CYTK CYTOKINETICS INC | $106.5M | 1.25M | 1.30% | — |
| 7 | M MGRB AGIOS PHARMACEUTICALS INC | $104.3M | 2.81M | 1.28% | — |
| 8 | C CYTK CYTOKINETICS INC | $102.3M | 1.20M | 1.25% | — |
| 9 | I INCY INCYTE CORP | $102M | 900.0K | 1.25% | — |
| 10 | N NBIX NEUROCRINE BIOSCIENCES INC | $90.3M | 535.8K | 1.10% | — |
| 11 | T TVTX TRAVERE THERAPEUTICS INC | $89.3M | 1.57M | 1.09% | — |
| 12 | M MGRB AGIOS PHARMACEUTICALS INC | $89.1M | 2.40M | 1.09% | — |
| 13 | ? N/A PTC THERAPEUTICS INC | $87.4M | 1.07M | 1.07% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $76.1M | 183.0K | 0.93% | — |
| 15 | F FRPT FRESHPET INC | $74.5M | 1.26M | 0.91% | — |
| 16 | D DYN DYNE THERAPEUTICS INC | $68.6M | 3.09M | 0.84% | — |
| 17 | A AMZN AMAZON COM INC | $67.8M | 284.6K | 0.83% | — |
| 18 | I IMVT IMMUNOVANT INC | $66.9M | 1.74M | 0.82% | — |
| 19 | R RIGL RIGEL PHARMACEUTICALS INC | $65.4M | 1.67M | 0.80% | — |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $61.4M | 122.5K | 0.75% | — |