Back to Versor Investments LP
Q2 2026 13F filing
Updated 34 days ago27 disclosed positions worth $47.5M
Portfolio value
$47.5M
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NUVALENT INC | $3.2M | 25.9K | 6.72% | — |
| 2 | ? N/A JANUS HENDERSON GROUP PLC | $3M | 58.5K | 6.39% | — |
| 3 | T TECH BIO-TECHNE CORP | $3M | 42.0K | 6.25% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $2.7M | 8.5K | 5.65% | — |
| 5 | ? N/A SELECT MED HLDGS CORP | $2.7M | 162.3K | 5.64% | — |
| 6 | T TALK TALKSPACE INC | $2.5M | 478.5K | 5.23% | — |
| 7 | A APGE APOGEE THERAPEUTICS INC | $2.4M | 18.2K | 5.09% | — |
| 8 | C CPRX CATALYST PHARMACEUTICALS INC | $2.4M | 76.3K | 5.04% | — |
| 9 | U UNF UNIFIRST CORP MASS | $2.3M | 8.8K | 4.89% | — |
| 10 | S SLAB SILICON LABORATORIES INC | $2.3M | 10.5K | 4.84% | — |
| 11 | E EA ELECTRONIC ARTS INC | $2.2M | 10.9K | 4.71% | — |
| 12 | P PEN PENUMBRA INC | $2M | 6.5K | 4.31% | — |
| 13 | N NATL NCR ATLEOS CORPORATION | $1.9M | 43.9K | 4.01% | — |
| 14 | Q QRVO QORVO INC | $1.9M | 19.8K | 3.89% | — |
| 15 | S SVCCU STELLAR BANCORP INC | $1.8M | 46.2K | 3.82% | — |
| 16 | V VAL-WT VALARIS LTD | $1.7M | 23.2K | 3.54% | — |
| 17 | L LEG LEGGETT & PLATT INC | $1.6M | 132.5K | 3.26% | — |
| 18 | A AES AES CORP | $1.5M | 99.3K | 3.06% | — |
| 19 | W WMT WARNER BROS DISCOVERY INC | $1.3M | 50.1K | 2.81% | — |
| 20 | O OGN ORGANON & CO | $1.2M | 87.6K | 2.50% | — |
| 21 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $879K | 55.7K | 1.85% | — |
| 22 | G GTLS CHART INDS INC | $716K | 3.4K | 1.51% | — |
| 23 | R RAMP LIVERAMP HLDGS INC | $690K | 18.3K | 1.45% | — |
| 24 | W WTRG ESSENTIAL UTILS INC | $604K | 15.8K | 1.27% | — |
| 25 | D D DOMINION ENERGY INC | $502K | 7.3K | 1.06% | — |
| 26 | A ACA ARCOSA INC | $359K | 2.5K | 0.75% | — |
| 27 | R ROKU ROKU INC | $216K | 1.6K | 0.46% | — |