Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. reported 781 US-listed holdings worth $4.33 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Core Scientific Inc. New (3.3%), Microsoft Corp. (3.0%) and Toronto-Dominion Bank (1.8%). Against the quarter before, it opened 306 positions, added to 153, trimmed 56 and sold out of 172.
Reported holdings$4.33B+37.2% on Q1 2026
Positions781+134 on Q1 2026
The largest ten20.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 781 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 306Added 153Held 266Trimmed 56Sold out 172
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 306
- Microsoft Corp. MSFT$130.6 million
- Toronto-Dominion Bank TD$79.3 million
- Sun Life Financial Inc. SLF$78.5 million
- Manulife Financial Corporation MFC$77.9 million
- SPDR S&P 500 SPY$77.9 million
- Vanguard S&P 500 VOO$77.7 million
- Brookfield Corporation BN$75.1 million
- Brookfield Asset Management Ltd. BAM$74.0 million
and 298 more in the table below
Added to 153
- Core Scientific Inc. New CORZW+3.7 million shares · +91%
- Janus Henderson Group PLC JHG+739,405 shares · +376%
- CME Group Inc. CME+77,494 shares · +9416%
- Select Med Hldgs Corp. SEM+962,979 shares · +69%
- AES Corp. AES+976,960 shares · +698%
- Maplebear Inc. CART+280,516 shares · +216%
- Wintrust Financial Corp. WTFC+79,381 shares · +84%
- State Street Corp. STT+58,298 shares · +201%
and 145 more in the table below
Trimmed 56
- NVIDIA Corp. NVDA-358,472 shares · -51%
- Amazon.com Inc. AMZN-196,900 shares · -83%
- Taiwan Semiconductor Manufacturing Company Limited TSM-85,118 shares · -99%
- Webster Finl Corp. WBS-398,980 shares · -75%
- Credo Technology Group Holdi CRDO-108,285 shares · -99%
- Electronic Arts Inc EA-114,386 shares · -35%
- Arista Networks, Inc. ANET-125,939 shares · -88%
- Tesla, Inc. TSLA-50,000 shares · -50%
and 48 more in the table below
Sold out of 172
- Clearwater Analytics Hldgs I CWAN$85.7 million last quarter
- Onestream Inc. OS$70.7 million last quarter
- Tri Pointe Homes Inc. TPH$66.8 million last quarter
- Veris Residential Inc. VRE$51.4 million last quarter
- Sealed Air Corp. New SEE$50.8 million last quarter
- Hologic Inc. HOLX$44.3 million last quarter
- Masimo Corp. MASI$41.3 million last quarter
- Terns Pharmaceuticals Inc. TERN$38.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Core Scientific Inc. New CORZW | 7,684,616 | $144.5 million | 3.33% | +3,668,275 |
| Microsoft Corp. MSFT | 350,038 | $130.6 million | 3.01% | new |
| Toronto-Dominion Bank TD | 652,990 | $79.3 million | 1.83% | new |
| Sun Life Financial Inc. SLF | 1,001,122 | $78.5 million | 1.81% | new |
| Manulife Financial Corporation MFC | 1,923,325 | $77.9 million | 1.80% | new |
| SPDR S&P 500 SPY | 104,280 | $77.9 million | 1.80% | new |
| Vanguard S&P 500 VOO | 113,098 | $77.7 million | 1.79% | new |
| Brookfield Corporation BN | 1,763,103 | $75.1 million | 1.73% | new |
| Brookfield Asset Management Ltd. BAM | 1,650,165 | $74.0 million | 1.71% | new |
| Topbuild Corp. BLD | 167,585 | $71.4 million | 1.65% | new |
| NVIDIA Corp. NVDA | 339,889 | $68.0 million | 1.57% | -358,472 |
| Alphabet Inc. GOOGL | 150,742 | $53.9 million | 1.24% | new |
| iShares Trust LQD | 460,000 | $50.3 million | 1.16% | new |
| Janus Henderson Group PLC JHG | 935,958 | $48.6 million | 1.12% | +739,405 |
| Global Business Travel Group GBTG | 4,848,676 | $45.5 million | 1.05% | new |
| Apogee Therapeutics Inc. APGE | 322,467 | $42.8 million | 0.99% | new |
| Electronic Arts Inc EA | 208,692 | $42.8 million | 0.99% | -114,386 |
| M3BRIGADE Acquisition V Corp. VLOS | 3,812,849 | $41.3 million | 0.95% | no change |
| Adobe Inc. ADBE | 200,798 | $41.2 million | 0.95% | new |
| Nuvalent Inc. NUVL | 320,529 | $39.6 million | 0.91% | new |
| Select Med Hldgs Corp. SEM | 2,362,979 | $39.0 million | 0.90% | +962,979 |
| Catalyst Pharmaceuticals Inc. CPRX | 1,150,300 | $36.2 million | 0.83% | new |
| Sila Realty Trust Inc. SILA | 1,176,259 | $35.7 million | 0.82% | new |
| Churchill Cap Corp. Xi CCXI | 2,000,000 | $34.9 million | 0.81% | no change |
| Boeing Co. BA | 150,000 | $32.5 million | 0.75% | new |
| Wintrust Financial Corp. WTFC | 173,415 | $27.9 million | 0.64% | +79,381 |
| Norfolk Southern Corp. NSC | 85,000 | $26.7 million | 0.62% | no change |
| Pinnacle Financial Partners, Inc. PNFP | 254,471 | $25.7 million | 0.59% | new |
| Johnson & Johnson JNJ | 100,148 | $25.4 million | 0.59% | new |
| Warner Bros. Discovery, Inc. WBD | 891,049 | $23.8 million | 0.55% | +315,860 |
| Idea Acquisition Corp. IACO | 2,250,000 | $22.3 million | 0.51% | new |
| Kochav Defense Acqui Co. KCHV | 2,150,000 | $22.3 million | 0.51% | -100 |
| Liberty Broadband Corp. LBRDK | 650,000 | $21.6 million | 0.50% | +50,000 |
| Taylor Morrison Home Corp. TMHC | 293,163 | $21.0 million | 0.49% | new |
| Tesla, Inc. TSLA | 50,000 | $21.0 million | 0.49% | -50,000 |
| Oxford Lane Capital Corp. OXLC | 2,350,000 | $20.6 million | 0.47% | +350,000 |
| Bank of Montreal BMO | 449,680 | $20.4 million | 0.47% | new |
| Quantum Leap Acquisition Cor QLEP | 1,999,990 | $19.9 million | 0.46% | new |
| GSR V Acquisition Corp. GSRVU | 1,965,000 | $19.7 million | 0.45% | new |
| Gp-Act III Acquisition Corp. GPAT | 1,800,000 | $19.6 million | 0.45% | +625,004 |
| Maplebear Inc. CART | 410,090 | $19.4 million | 0.45% | +280,516 |
| Avanos Med Inc. AVNS | 751,639 | $18.7 million | 0.43% | new |
| D Boral Acquisition I Corp. DBCA | 1,800,000 | $17.9 million | 0.41% | +50,000 |
| Netflix Inc. NFLX | 250,950 | $17.9 million | 0.41% | new |
| Mozayyx Acquisition Corp. MZYX | 1,750,000 | $17.4 million | 0.40% | new |
| CME Group Inc. CME | 78,317 | $17.3 million | 0.40% | +77,494 |
| Bank of America Corp. BAC | 300,532 | $17.1 million | 0.40% | new |
| Talkspace Inc. TALK | 3,217,975 | $16.7 million | 0.39% | +215,843 |
| AES Corp. AES | 1,116,960 | $16.4 million | 0.38% | +976,960 |
| Silverbox Corp. IV SBXD | 1,508,005 | $16.3 million | 0.38% | no change |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 1,600,000 | $16.2 million | 0.37% | new |
| Acp Holdings Acquisition Cor ACGC | 1,605,150 | $16.0 million | 0.37% | new |
| Stellar Bancorp Inc. STEL | 398,737 | $15.7 million | 0.36% | -133,263 |
| Crown Resv Acquisition Corp. I CRAC | 1,540,000 | $15.6 million | 0.36% | +50,000 |
| Flagstar Bank, National Association FLG | 1,042,025 | $15.6 million | 0.36% | -584,363 |
| Inflection PT Acquisit Corp. IPFX | 1,500,000 | $15.5 million | 0.36% | new |
| Art Technology Acquisition C ARTC | 1,543,436 | $15.3 million | 0.35% | +43,436 |
| Drugs Made in Amer Acq II Co. DMII | 1,500,000 | $15.1 million | 0.35% | no change |
| Disciplined Growth DGACU | 1,499,995 | $15.1 million | 0.35% | new |
| Insight Digital Partners II DYOR | 1,499,000 | $15.0 million | 0.35% | no change |
| Spacsphere Acquisition Corp. SSAC | 1,490,000 | $14.9 million | 0.34% | no change |
| Qdro Acquisition Corp. QADR | 1,500,000 | $14.9 million | 0.34% | new |
| State Street Corp. STT | 87,343 | $14.8 million | 0.34% | +58,298 |
| Citizens Financial Group Inc. CFG | 202,099 | $14.2 million | 0.33% | new |
| National Storage Affiliates NSA | 317,333 | $14.1 million | 0.33% | +212,942 |
| HCM IV Acquisition Corp. HACQ | 1,400,000 | $14.0 million | 0.32% | new |
| Andretti Acquisition Corp. II POLE | 1,300,000 | $14.0 million | 0.32% | +50,000 |
| Moody's Corp. MCO | 30,199 | $13.7 million | 0.32% | new |
| Meshflow Acquisition Corp. MESH | 1,350,000 | $13.5 million | 0.31% | no change |
| Charles Schwab Corp. SCHW | 144,804 | $13.4 million | 0.31% | +106,119 |
| Kensington Cap Acquisition KCAU | 1,300,000 | $13.2 million | 0.30% | new |
| Organon & Co. OGN | 949,806 | $12.9 million | 0.30% | new |
| Suma Acquisition Corp. SUMA | 1,300,000 | $12.9 million | 0.30% | new |
| Apogee Acquisition Corp. AACP | 1,275,000 | $12.7 million | 0.29% | new |
| Carriage Svcs Inc. CSV | 326,173 | $12.5 million | 0.29% | +71,905 |
| Drugs Made in Amer Acqutn Co. DMAA | 1,146,000 | $12.2 million | 0.28% | -454,000 |
| Equinix Inc. EQIX | 11,700 | $12.2 million | 0.28% | +6,500 |
| GSR IV Acquisition Corp. GSRF | 1,200,000 | $12.2 million | 0.28% | no change |
| Breeze Acquisition Corp. II BREZ | 1,225,000 | $12.1 million | 0.28% | new |
| Union Pacific Corp. UNP | 44,600 | $12.1 million | 0.28% | new |
| Cantor Equity Partners Vii I CAES | 1,200,000 | $12.1 million | 0.28% | new |
| Txnm Energy Inc. TXNM | 212,868 | $12.1 million | 0.28% | +132,149 |
| Wilco 63 Corp. WLCOU | 1,200,000 | $11.9 million | 0.28% | new |
| Proem Acquisition Corp. I PAAC | 1,200,000 | $11.9 million | 0.28% | new |
| Hennessy Cap Invts Corp. Viii HCIC | 1,200,000 | $11.9 million | 0.27% | new |
| Keycorp KEY | 516,843 | $11.9 million | 0.27% | -144,893 |
| Vaneck ETF Trust GDX | 152,970 | $11.5 million | 0.27% | +103,459 |
| Berto Acquisition Corp. TACO | 1,100,000 | $11.5 million | 0.27% | no change |
| Danaher Corp. DHR | 59,800 | $11.4 million | 0.26% | +40,300 |
| Collective Acquisition Corp. CAII | 1,150,000 | $11.4 million | 0.26% | new |
| Regal Rexnord Corp. RRX | 47,336 | $11.3 million | 0.26% | +26,236 |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,100,000 | $11.1 million | 0.26% | no change |
| Pool Corp. POOL | 51,800 | $11.1 million | 0.26% | +26,898 |
| U.S. Bancorp USB | 183,874 | $11.1 million | 0.26% | +24,337 |
| Gores Hldgs X Inc. GTEN | 1,050,000 | $11.0 million | 0.25% | +50,000 |
| Jackson Acquisition Co. II JACS | 1,025,000 | $10.9 million | 0.25% | no change |
| Booking Holdings Inc. BKNG | 61,164 | $10.9 million | 0.25% | new |
| Keystone Acquisition Corp. KEYY | 1,100,000 | $10.8 million | 0.25% | new |
| Bain Cap GSS Invt Corp. BCSS | 1,050,000 | $10.8 million | 0.25% | +50,000 |
| Eqv Ventures Ac Corp. II EVAC | 1,050,000 | $10.7 million | 0.25% | +50,000 |
| Lionheart Holdings CUB | 985,000 | $10.6 million | 0.24% | no change |
| TransUnion TRU | 146,700 | $10.6 million | 0.24% | new |
| Canadian Natl Ry Co. CNI | 88,072 | $10.5 million | 0.24% | -117,328 |
| CSX Corp. CSX | 220,500 | $10.5 million | 0.24% | new |
| Xpel, Inc. XPEL | 211,000 | $10.5 million | 0.24% | +89,000 |
| Siddhi Acquisition Corp. SDHI | 1,000,200 | $10.4 million | 0.24% | +200 |
| Cantor Equity Partners IV in CEPF | 1,000,000 | $10.4 million | 0.24% | no change |
| Webster Finl Corp. WBS | 136,035 | $10.4 million | 0.24% | -398,980 |
| Meta Platforms, Inc. META | 18,230 | $10.3 million | 0.24% | +5,311 |
| International Mny Express in IMXI | 704,613 | $10.2 million | 0.23% | +404,737 |
| Limbach Hldgs Inc. LMB | 131,901 | $10.2 million | 0.23% | +42,600 |
| Gores Holdings Xi Inc. GHXIU | 1,000,000 | $10.2 million | 0.23% | new |
| Infinite Eagle Acquisition C IEAG | 1,000,000 | $10.1 million | 0.23% | no change |
| Crane HBR Acquisition Corp. I CRAN | 1,000,000 | $10.1 million | 0.23% | no change |
| Trailblazer Acquisition Corp. BLZR | 1,000,000 | $10.1 million | 0.23% | no change |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 131,400 | $10.1 million | 0.23% | new |
| Iron Dome Acquisition I Corp. IDACU | 1,000,000 | $10.1 million | 0.23% | new |
| General Catalyst GBL Resil M GCGR | 1,000,000 | $10.1 million | 0.23% | new |
| Mastercraft Boat Hldgs Inc. MCFT | 390,110 | $10.1 million | 0.23% | +215,105 |
| Centurion Acquisition Corp. ALF | 925,000 | $10.1 million | 0.23% | no change |
| Alussa Energy Acquisit Corp. ALUB | 1,000,000 | $10.0 million | 0.23% | no change |
| American Drive Acquisition C ADAC | 1,000,000 | $10.0 million | 0.23% | no change |
| Snow Rothschild Acquisition ISNRU | 1,000,000 | $10.0 million | 0.23% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 1,000,000 | $10.0 million | 0.23% | no change |
| Krakacquisition Corporation KRAQ | 1,000,000 | $10.0 million | 0.23% | no change |
| RMG ML Sports Holdings SHOTU | 1,000,000 | $10.0 million | 0.23% | new |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 1,000,000 | $9.9 million | 0.23% | new |
| Abony Acquisition Corp. I AACO | 1,000,000 | $9.9 million | 0.23% | new |
| TRG Latin Amer Acquis Corp. TRGS | 1,000,000 | $9.9 million | 0.23% | new |
| Quasaredge Acquisition Corp. QRED | 990,000 | $9.8 million | 0.23% | new |
| Amazon.com Inc. AMZN | 41,100 | $9.8 million | 0.23% | -196,900 |
| Maywood Acquisition Corp. 2 MYX | 990,000 | $9.8 million | 0.23% | new |
| General Motors Co. GM | 124,700 | $9.6 million | 0.22% | new |
| Oceanhawk Acquisition Corp. OHAC | 950,000 | $9.4 million | 0.22% | new |
| Cantor Equity Partners II in CEPT | 900,000 | $9.3 million | 0.22% | +800,000 |
| Thayer Ventures Acq Corp. II TVAI | 900,000 | $9.3 million | 0.21% | no change |
| Berto Acquisition Corp. II GUACU | 900,000 | $9.1 million | 0.21% | new |
| Armada Acquisition Corp. III AACI | 900,000 | $9.0 million | 0.21% | new |
| Digital Realty Trust, Inc. DLR | 50,000 | $9.0 million | 0.21% | new |
| CH4 Natural Solutions Corp. MTNE | 905,000 | $8.9 million | 0.21% | new |
| NorthWestern Energy Group, Inc. NWE | 122,834 | $8.8 million | 0.20% | +101,847 |
| Graf Global Corp. TONT | 800,000 | $8.7 million | 0.20% | no change |
| Apex Tech Acquisition Inc. TRADU | 850,000 | $8.6 million | 0.20% | no change |
| GIGCAPITAL8 Corp. GIW | 850,000 | $8.6 million | 0.20% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 850,000 | $8.5 million | 0.20% | +50,000 |
| Aeon Acquisition I Corp. AESPU | 838,000 | $8.5 million | 0.20% | new |
| MP Acquisition Corp. NMP | 824,900 | $8.5 million | 0.20% | -100 |
| PNC Financial Services Group, Inc. PNC | 34,102 | $8.4 million | 0.19% | -26,732 |
| Artius II Acquisition Inc. AACB | 800,000 | $8.4 million | 0.19% | no change |
| Jena Acquisition Corp. II JENA | 800,000 | $8.3 million | 0.19% | no change |
| Cantor Equity Partners V Inc. CEPV | 800,000 | $8.2 million | 0.19% | no change |
| Smurfit Westrock plc SW | 177,900 | $8.2 million | 0.19% | new |
| Solarius Capital Acqu Corp. SOCA | 800,100 | $8.2 million | 0.19% | +100 |
| Aperture Ac APUR | 825,000 | $8.2 million | 0.19% | new |
| Melar Acquisition Corp. I MACI | 750,000 | $8.2 million | 0.19% | -735,000 |
| Oneim Acquisition Corp. OIMAU | 800,000 | $8.1 million | 0.19% | no change |
| Churchill Cap Corp. Xii CXIIU | 750,000 | $8.1 million | 0.19% | new |
| Harvard Ave Acquisition Corp. HAVA | 799,900 | $8.1 million | 0.19% | +50,000 |
| Iron Horse Acquisit II Corp. IRHO | 800,000 | $8.0 million | 0.19% | no change |
| Ithax Acquisition Corp. III ITHA | 800,105 | $8.0 million | 0.18% | +105 |
| Mountain Lake Acquisit Corp. MLAA | 800,000 | $7.9 million | 0.18% | -200,000 |
| Bhav Acquisition Corp. BHAV | 800,000 | $7.9 million | 0.18% | new |
| Suncrete Inc. RMIX | 349,200 | $7.9 million | 0.18% | new |
| Copley Acquisition Corp. COPL | 750,000 | $7.8 million | 0.18% | no change |
| Barrett Business Svcs Inc. BBSI | 219,716 | $7.8 million | 0.18% | -65,284 |
| Kenvue Inc. KVUE | 405,241 | $7.7 million | 0.18% | +310,907 |
| Viking Acquisition Corp. I VACI | 748,900 | $7.7 million | 0.18% | +248,900 |
| Alphabet Inc. GOOG | 21,600 | $7.6 million | 0.18% | new |
| Otg Acquisition Corp. I OTGA | 750,000 | $7.6 million | 0.18% | no change |
| Addus HomeCare Corp. ADUS | 75,710 | $7.6 million | 0.18% | new |
| Karbon Cap Partners Corp. KBON | 750,000 | $7.6 million | 0.17% | no change |
| Apex Treas Corp. APXT | 750,000 | $7.5 million | 0.17% | no change |
| Long Table Growth Corp. LTGRU | 750,000 | $7.5 million | 0.17% | new |
| Interprivate Invts Partners IPVVU | 750,000 | $7.4 million | 0.17% | new |
| Axcelis Technologies Inc. ACLS | 38,728 | $7.3 million | 0.17% | new |
| Bowman Consulting Group Ltd BWMN | 246,917 | $7.2 million | 0.17% | -73,083 |
| NextEra Energy Inc. NEE | 81,380 | $7.1 million | 0.16% | new |
| Kodiak Ai Inc. KDK | 1,381,353 | $7.0 million | 0.16% | new |
| Texas Ventures Acquisition I TVIVU | 700,000 | $7.0 million | 0.16% | new |
| Lafayette Digital Acquisitio ZKP | 675,000 | $6.7 million | 0.16% | no change |
| Arc Group Acquisition I Corp. ARCL | 677,500 | $6.7 million | 0.15% | new |
| Armada Acquisition Corp. II XRPN | 635,835 | $6.6 million | 0.15% | no change |
| Cartesian Growth Corp. IV CGCFU | 650,000 | $6.5 million | 0.15% | new |
| Bank of New York Mellon Corp. BNY | 43,446 | $6.3 million | 0.14% | -24,928 |
| Spotify Technology S.A. SPOT | 13,600 | $6.2 million | 0.14% | +10,500 |
| Rogers Communications Inc. RCI | 191,238 | $6.2 million | 0.14% | +141,238 |
| Futurecrest Acquisition Corp. FCRS | 600,000 | $6.2 million | 0.14% | no change |
| Ai Infrastructure Acquisi AIIA | 600,000 | $6.1 million | 0.14% | no change |
| Fortunex Acquisition Corp. FXACU | 600,000 | $6.0 million | 0.14% | new |
| Chart Inds Inc. GTLS | 28,857 | $6.0 million | 0.14% | -53,289 |
| Yorkville Intl Cap Corp. YICCU | 600,000 | $6.0 million | 0.14% | new |
| Dune Acquisition Corp. II CCAQ | 574,900 | $6.0 million | 0.14% | no change |
| Twelve Seas Invt Co. III TWLV | 600,000 | $6.0 million | 0.14% | no change |
| Patriot Acquisition Corp. PTACU | 600,000 | $6.0 million | 0.14% | new |
| M Evo GBL Acquisition Corp. I MEVO | 600,000 | $6.0 million | 0.14% | no change |
| Valvoline Inc. VVV | 148,200 | $5.9 million | 0.14% | new |
| Adaptive Biotechnologies Corporation ADPT | 272,571 | $5.8 million | 0.13% | new |
| Translational Dev Acquisitio TDAC | 539,510 | $5.8 million | 0.13% | -60,490 |
| Agriculture & Nat Sol Acq Co. ANSC | 500,000 | $5.7 million | 0.13% | no change |
| West Enclave Merger Corp. WENC | 575,000 | $5.7 million | 0.13% | new |
| Republic Digital Acquisition RDAG | 550,000 | $5.7 million | 0.13% | +50,000 |
| Brighthouse Financial, Inc. BHF | 89,289 | $5.7 million | 0.13% | +68,221 |
| Silicon Laboratories Inc. SLAB | 25,783 | $5.6 million | 0.13% | +20,783 |
| Pyrophyte Acquisition Corp. PAII | 550,100 | $5.6 million | 0.13% | no change |
| Cenovus Energy Inc. CVE | 222,742 | $5.5 million | 0.13% | +142,594 |
| Churchill Capital Corp. Ix CCIX | 506,236 | $5.5 million | 0.13% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 525,000 | $5.4 million | 0.13% | no change |
| Leggett & Platt Inc. LEG | 462,651 | $5.4 million | 0.12% | new |
| Ilver Pegasus Acquisition C SPEG | 525,000 | $5.4 million | 0.12% | no change |
| Launch Two Acquisition Corp. LPBB | 499,900 | $5.4 million | 0.12% | no change |
| nVent Electric plc NVT | 31,315 | $5.3 million | 0.12% | new |
| Hayward Holdings, Inc. HAYW | 306,500 | $5.3 million | 0.12% | -67,700 |
| Arthur J. Gallagher & Co. AJG | 23,100 | $5.3 million | 0.12% | +4,100 |
| Simpson Manufacturing Co., Inc. SSD | 25,100 | $5.3 million | 0.12% | new |
| RF Acquisition Corp. III RFAM | 525,000 | $5.2 million | 0.12% | +50,000 |
| Valaris Ltd. VAL | 71,434 | $5.2 million | 0.12% | +51,434 |
| HCM III Acquisition Corp. HCMA | 500,000 | $5.1 million | 0.12% | new |
| Ndigo Acquisition Corp. INAC | 500,000 | $5.1 million | 0.12% | no change |
| 1RT Acquisition Corp. ONCH | 500,000 | $5.1 million | 0.12% | new |
| Colombier Acquisition Corp. I CLBR | 500,000 | $5.1 million | 0.12% | new |
| Ocean Cap Acquisition Corp. OCACU | 500,000 | $5.1 million | 0.12% | new |
| Oxley Bridge Acq Ltd OBA | 500,000 | $5.1 million | 0.12% | no change |
| Space Asset Acquisition Corp. SAAQ | 500,000 | $5.1 million | 0.12% | no change |
| D. Boral Arc Acq I Corp. BCAR | 488,064 | $5.1 million | 0.12% | no change |
| Plutonian Acquisition Corp. I PLUNU | 500,000 | $5.1 million | 0.12% | new |
| Avery Dennison Corp. AVY | 31,129 | $5.1 million | 0.12% | new |
| Lafayette Acquisition Corp. LAFA | 500,000 | $5.0 million | 0.12% | no change |
| Verisk Analytics, Inc. VRSK | 27,989 | $5.0 million | 0.12% | -14,428 |
| Cisco Systems, Inc. CSCO | 42,702 | $5.0 million | 0.12% | -37,211 |
| Archimedes Tech Spac Ptnrs I ARCI | 500,000 | $5.0 million | 0.12% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 500,000 | $5.0 million | 0.12% | no change |
| Bluerock Acquisition Corp. BLRK | 500,000 | $5.0 million | 0.12% | no change |
| Galaxyedge Acquisition Corp. GLED | 500,000 | $5.0 million | 0.11% | new |
| Vestis Corp. VSTS | 342,100 | $5.0 million | 0.11% | new |
| Lincoln Electric Holdings Inc. LECO | 18,706 | $5.0 million | 0.11% | new |
| Praetorian Acquisition Corp. PTOR | 500,000 | $5.0 million | 0.11% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 489,177 | $5.0 million | 0.11% | +350,000 |
| Clearthink 1 Acquisition Cor CTAA | 500,000 | $5.0 million | 0.11% | new |
| Rre Ventures Acquisition Cor RREV | 500,000 | $4.9 million | 0.11% | new |
| Fuller H B Co. FUL | 82,800 | $4.8 million | 0.11% | new |
| Kodiak Ai Inc. KDKRW | 6,264,168 | $4.8 million | 0.11% | +3,905,581 |
| Analog Devices Inc. ADI | 12,100 | $4.8 million | 0.11% | -13,265 |
| Cae Inc. CAE | 191,939 | $4.8 million | 0.11% | +66,939 |
| Roku, Inc. ROKU | 34,628 | $4.8 million | 0.11% | new |
| Uber Technologies, Inc. UBER | 66,144 | $4.8 million | 0.11% | new |
| Esperion Therapeutics Inc. Ne ESPR | 1,508,892 | $4.8 million | 0.11% | new |
| Shreya Acquisition Group SAGU | 475,000 | $4.7 million | 0.11% | new |
| Cohen Circle Acquisit Corp. I CCII | 450,000 | $4.6 million | 0.11% | no change |
| Egh Acquisition Corp. EGHA | 450,000 | $4.6 million | 0.11% | +50,000 |
| Highview Merger Corp. HVMC | 450,100 | $4.6 million | 0.11% | +50,100 |
| McKinley Acquisition Corp. MKLY | 450,000 | $4.6 million | 0.11% | no change |
| Electrovaya Inc. ELVA | 432,322 | $4.5 million | 0.10% | -323,401 |
| SC II Acquisition Corp. SCII | 450,000 | $4.5 million | 0.10% | no change |
| Evolution Global Acquisition EVOX | 450,000 | $4.5 million | 0.10% | no change |
| Xsolla Spac 1 XSLL | 450,000 | $4.5 million | 0.10% | +50,000 |
| Ampercap Acquisition Co. APMC | 450,000 | $4.5 million | 0.10% | new |
| Marten Transport Ltd. MRTN | 255,800 | $4.4 million | 0.10% | new |
| Kimberly Clark Corp. KMB | 38,602 | $4.2 million | 0.10% | +27,535 |
| Chipotle Mexican Grill Inc. CMG | 124,146 | $4.2 million | 0.10% | +78,609 |
| Maywood Acquisition Corp. IPEX | 400,000 | $4.2 million | 0.10% | no change |
| Nordson Corp. NDSN | 13,900 | $4.2 million | 0.10% | new |
| Whitestone REIT WSR | 219,890 | $4.2 million | 0.10% | new |
| Two Harbors Invesm TWO | 333,060 | $4.1 million | 0.10% | +155,060 |
| Inflection PT Acquisition Co. IPCX | 400,000 | $4.1 million | 0.10% | no change |
| Huntsman Corp. HUN | 389,045 | $4.1 million | 0.10% | new |
| Cal Redwood Acquisition Corp. CRAQ | 400,000 | $4.1 million | 0.10% | no change |
| Oyster Enterprises II Acquis OYSE | 399,800 | $4.1 million | 0.09% | -100 |
| Figx Cap Acquisition Corp. FIGX | 400,200 | $4.1 million | 0.09% | +100 |
| Pioneer Acquisition I Corp. PACH | 400,000 | $4.1 million | 0.09% | no change |
| Uantumsphere Acquisition Co. QUMS | 400,000 | $4.1 million | 0.09% | no change |
| New Amer Acquisition I Corp. NWAX | 400,000 | $4.1 million | 0.09% | no change |
| Daedalus SPL Acquisition Cor DSAC | 400,000 | $4.0 million | 0.09% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 400,000 | $4.0 million | 0.09% | no change |
| X3 Acquisition Corp. Ltd XCBE | 400,000 | $4.0 million | 0.09% | no change |
| Tribeca Strategic Acquisitio BIDWU | 400,000 | $4.0 million | 0.09% | new |
| Colliers Intl Group Inc. CIGI | 42,308 | $4.0 million | 0.09% | new |
| Quartzsea Acquisition Corp. QSEA | 375,000 | $3.9 million | 0.09% | +25,000 |
| NCR Atleos Corp. NATL | 89,343 | $3.9 million | 0.09% | new |
| SEI Investments Co. SEIC | 44,075 | $3.9 million | 0.09% | new |
| Vaneck ETF Trust GDXJ | 39,079 | $3.8 million | 0.09% | +27,025 |
| Idex Corp. IEX | 16,800 | $3.8 million | 0.09% | +6,000 |
| LiveRamp Holdings, Inc. RAMP | 100,000 | $3.8 million | 0.09% | new |
| Spartacus Acquisition Corp. I TMTS | 375,000 | $3.8 million | 0.09% | new |
| Miluna Acquisition Corp. MMTX | 370,000 | $3.7 million | 0.09% | no change |
| Bold Eagle Acquisition Corp. BEAG | 350,200 | $3.7 million | 0.09% | no change |
| Forward Industries Inc. FWDI | 874,537 | $3.7 million | 0.09% | -71,409 |
| Ightwave Acquisition Corp. LWAC | 357,500 | $3.7 million | 0.08% | no change |
| Cantor Equity Partners Vi in CEPS | 350,000 | $3.6 million | 0.08% | no change |
| Onto Innovation Inc. ONTO | 9,566 | $3.6 million | 0.08% | new |
| Blue WTR Acquisition Corp. I BLUW | 350,000 | $3.6 million | 0.08% | no change |
| Latham Group Inc. SWIM | 558,700 | $3.6 million | 0.08% | new |
| Presidio Prodtn Co. FTWWS | 2,598,138 | $3.6 million | 0.08% | +1,188,845 |
| Cross Ctry Healthcare Inc. CCRN | 272,495 | $3.6 million | 0.08% | new |
| CO2 Energy Transition Corp. NOEM | 342,726 | $3.6 million | 0.08% | +52,726 |
| Unifirst Corp. UNF | 13,255 | $3.5 million | 0.08% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 45,000 | $3.5 million | 0.08% | -14,800 |
| Activate Energy Acquisit Cor AEAQ | 350,000 | $3.5 million | 0.08% | no change |
| Irenic Acquisition Corp. IACQ | 350,000 | $3.5 million | 0.08% | new |
| GIGCAPITAL9 Corp. GIX | 350,000 | $3.5 million | 0.08% | no change |
| Blackstone Inc. BX | 29,446 | $3.5 million | 0.08% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 172 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 300,000 | $60.0 million |
| Alphabet Inc. GOOGL | Puts | 150,000 | $53.6 million |
| SPDR S&P 500 SPY | Puts | 65,100 | $48.6 million |
| Micron Technology Inc. MU | Calls | 40,000 | $46.2 million |
| Micron Technology Inc. MU | Puts | 40,000 | $46.2 million |
| iShares Russell 2000 ETF IWM | Puts | 140,400 | $42.2 million |
| Adobe Inc. ADBE | Puts | 200,000 | $41.0 million |
| Boeing Co. BA | Puts | 150,000 | $32.5 million |
| Johnson & Johnson JNJ | Puts | 100,000 | $25.4 million |
| Invesco QQQ Trust QQQ | Puts | 30,000 | $22.1 million |
| Tesla, Inc. TSLA | Puts | 50,000 | $21.0 million |
| Microsoft Corp. MSFT | Puts | 50,000 | $18.7 million |
| Netflix Inc. NFLX | Puts | 250,000 | $17.9 million |
| Bank of Nova Scotia BNS | Calls | 151,500 | $13.1 million |
| Vaneck ETF Trust SMH | Puts | 20,000 | $13.1 million |
| Canadian Imperial Bank of Commerce CM | Calls | 101,000 | $11.6 million |
| Cenovus Energy Inc. CVE | Calls | 404,100 | $10.0 million |
| iShares Trust IYT | Puts | 105,000 | $9.1 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 300,000 | $8.0 million |
| Maplebear Inc. CART | Puts | 150,000 | $7.1 million |
| Kodiak Ai Inc. KDK | Calls | 1,200,000 | $6.1 million |
| Caesars Entertainment, Inc. CZR | Calls | 200,000 | $6.0 million |
| Shopify Inc. SHOP | Calls | 50,500 | $5.8 million |
| ETF Series Solutions JETS | Puts | 150,000 | $5.0 million |
| CSX Corp. CSX | Puts | 100,000 | $4.8 million |
| GE Vernova Inc. GEV | Calls | 4,000 | $4.7 million |
| Knight-Swift Transportation Holdings Inc. KNX | Puts | 50,000 | $3.9 million |
| Thomson Reuters Corporation TRI | Calls | 45,500 | $3.7 million |
| Restaurant Brands Intl Inc. QSR | Puts | 50,500 | $3.7 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 100,500 | $2.7 million |
| Birkenstock Holding plc BIRK | Calls | 50,000 | $2.2 million |
| Cae Inc. CAE | Calls | 76,500 | $1.9 million |
| Borgwarner Inc. BWA | Calls | 27,000 | $1.8 million |
| Rocket Lab Corp. RKLB | Puts | 7,000 | $711,550 |
| Ast Spacemobile Inc. ASTS | Puts | 7,000 | $622,020 |
| Redwire Corporation RDW | Puts | 37,000 | $452,510 |
| Intuitive Machines Inc. LUNR | Puts | 21,000 | $449,190 |
| Blacksky Technology Inc. BKSY | Puts | 12,000 | $335,040 |
| Humacyte Inc. HUMA | Calls | 52,600 | $41,049 |
| Apogee Therapeutics Inc. APGE | Puts | 200 | $26,546 |
40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.