Polar Asset Management Partners Inc.
Q2 2026 13F filing
Updated 27 days ago838 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LIVE NATION ENTERTAINMENT IN | $254.2M | 142.50M | 4.19% | Added(+1.8%) |
| 2 | ? N/A INTERDIGITAL INC | $209.2M | 56.77M | 3.44% | Trimmed(-8.1%) |
| 3 | C CORZR CORE SCIENTIFIC INC NEW | $144.5M | 7.68M | 2.38% | Added(+91.3%) |
| 4 | M MSFT MICROSOFT CORP | $130.6M | 350.0K | 2.15% | — |
| 5 | E ECHO ECHOSTAR CORP | $109.5M | 35.00M | 1.80% | Trimmed(-41.5%) |
| 6 | G GVA GRANITE CONSTR INC | $108.1M | 32.50M | 1.78% | Unchanged |
| 7 | T TDBCP TORONTO DOMINION BK ONT | $79.3M | 653.0K | 1.31% | — |
| 8 | S SUNFF SUN LIFE FINANCIAL INC. | $78.5M | 1.00M | 1.29% | — |
| 9 | M MNUFF MANULIFE FINL CORP | $77.9M | 1.92M | 1.28% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $77.9M | 104.3K | 1.28% | Trimmed(-65.0%) |
| 11 | V VGES VANGUARD INDEX FDS | $77.7M | 113.1K | 1.28% | — |
| 12 | B BXDIF BROOKFIELD CORP | $75.1M | 1.76M | 1.24% | — |
| 13 | B BAM BROOKFIELD ASSET MANAGMT LTD | $74M | 1.65M | 1.22% | — |
| 14 | H H TOPBUILD COR | $71.4M | 167.6K | 1.18% | — |
| 15 | E EVRG EVERGY INC | $69.8M | 49.12M | 1.15% | Unchanged |
| 16 | N NVDA NVIDIA CORPORATION | $68M | 339.9K | 1.12% | Trimmed(-51.3%) |
| 17 | N NVDA NVIDIA CORPORATION | $60M | 300.0K | 0.99% | Trimmed(-57.0%) |
| 18 | G GOOGN ALPHABET INC | $53.9M | 150.7K | 0.89% | — |
| 19 | G GOOGN ALPHABET INC | $53.6M | 150.0K | 0.88% | — |
| 20 | ? N/A SPIRIT AEROSYSTEMS INC | $52.4M | 33.50M | 0.86% | Added(+857.1%) |
| 21 | J JAZZ JAZZ INVESTMENTS I LTD | $51.3M | 30.00M | 0.84% | — |
| 22 | B BLK ISHARES TR | $50.3M | 460.0K | 0.83% | — |
| 23 | J JAZZ JANUS HENDERSON GROUP PLC | $48.6M | 936.0K | 0.80% | Added(+376.2%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $48.6M | 65.1K | 0.80% | Trimmed(-78.2%) |
| 25 | M MU MICRON TECHNOLOGY INC | $46.2M | 40.0K | 0.76% | Added(+300.0%) |
| 26 | M MU MICRON TECHNOLOGY INC | $46.2M | 40.0K | 0.76% | Added(+300.0%) |
| 27 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $45.5M | 4.85M | 0.75% | — |
| 28 | A APGE APOGEE THERAPEUTICS INC | $42.8M | 322.5K | 0.70% | — |
| 29 | E EA ELECTRONIC ARTS INC | $42.8M | 208.7K | 0.70% | Trimmed(-35.4%) |
| 30 | E ETHA ISHARES TR | $42.2M | 140.4K | 0.69% | — |
| 31 | ? N/A M3BRIGADE ACQUISITION V CORP | $41.3M | 3.81M | 0.68% | Unchanged |
| 32 | A ADBE ADOBE INC | $41.2M | 200.8K | 0.68% | — |
| 33 | A ADBE ADOBE INC | $41M | 200.0K | 0.68% | — |
| 34 | C CELC CELCUITY INC | $39.8M | 35.00M | 0.66% | — |
| 35 | ? N/A NUVALENT INC | $39.6M | 320.5K | 0.65% | — |
| 36 | ? N/A SELECT MED HLDGS CORP | $39M | 2.36M | 0.64% | Added(+68.8%) |
| 37 | W WLFC WILLIS LEASE FIN CORP | $38.9M | 35.00M | 0.64% | — |
| 38 | C CPRX CATALYST PHARMACEUTICALS INC | $36.2M | 1.15M | 0.60% | — |
| 39 | ? N/A TRAVERE THERAPEUTICS INC | $35.9M | 30.50M | 0.59% | — |
| 40 | C COP SILA REALTY TRUST INC | $35.7M | 1.18M | 0.59% | — |
| 41 | C CCXIW CHURCHILL CAP CORP XI | $34.9M | 2.00M | 0.57% | Unchanged |
| 42 | P PPLC PPL CAP FDG INC | $34.1M | 30.00M | 0.56% | Trimmed(-62.5%) |
| 43 | B BA-PA BOEING CO | $32.5M | 150.0K | 0.53% | — |
| 44 | B BA-PA BOEING CO | $32.5M | 150.0K | 0.53% | — |
| 45 | ? N/A XERIS BIOPHARMA HOLDINGS INC | $28.8M | 10.50M | 0.47% | Unchanged |
| 46 | W WTFCN WINTRUST FINL CORP | $27.9M | 173.4K | 0.46% | Added(+84.4%) |
| 47 | N NSC NORFOLK SOUTHN CORP | $26.7M | 85.0K | 0.44% | Unchanged |
| 48 | N NUVB NUVATION BIO INC | $26.1M | 25.00M | 0.43% | — |
| 49 | P PNFP-PB PINNACLE FINL PARTNERS INC | $25.7M | 254.5K | 0.42% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $25.4M | 100.1K | 0.42% | — |