Polar Asset Management Partners Inc. 13F Holdings · Q2 2026
Polar Asset Management Partners Inc. reported 795 securities worth $6.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LYV (4.19%), IDCC (3.44%), MSFT (2.46%). Among its top 25 positions this quarter: 14 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $254.2M | 4.19% | 0 | Added |
| 2 | IDCC | INTERDIGITAL INC | $209.2M | 3.44% | 0 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $149.2M | 2.46% | 400,038 | New |
| 4 | CORZW | CORE SCIENTIFIC INC NEW | $144.5M | 2.38% | 7.7M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $128.0M | 2.11% | 639,889 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $126.5M | 2.08% | 169,380 | Trimmed |
| 7 | SATS | ECHOSTAR CORP | $109.5M | 1.80% | 0 | Trimmed |
| 8 | GVA | GRANITE CONSTR INC | $108.1M | 1.78% | 0 | Hold |
| 9 | GOOGL | ALPHABET INC | $107.5M | 1.77% | 300,742 | New |
| 10 | MU | MICRON TECHNOLOGY INC | $92.5M | 1.52% | 80,166 | Added |
| 11 | ADBE | ADOBE INC | $82.2M | 1.35% | 400,798 | New |
| 12 | TD | TORONTO DOMINION BK ONT | $79.3M | 1.31% | 652,990 | New |
| 13 | SLF | SUN LIFE FINANCIAL INC. | $78.5M | 1.29% | 1.0M | New |
| 14 | MFC | MANULIFE FINL CORP | $77.9M | 1.28% | 1.9M | New |
| 15 | VOO | VANGUARD INDEX FDS | $77.7M | 1.28% | 113,098 | New |
| 16 | BN | BROOKFIELD CORP | $75.1M | 1.24% | 1.8M | New |
| 17 | BAM | BROOKFIELD ASSET MANAGMT LTD | $74.0M | 1.22% | 1.7M | New |
| 18 | BLD | TOPBUILD COR | $71.4M | 1.18% | 167,585 | New |
| 19 | EVRG | EVERGY INC | $69.8M | 1.15% | 0 | Hold |
| 20 | BA | BOEING CO | $64.9M | 1.07% | 300,000 | New |
| 21 | SPIRIT AEROSYSTEMS INC | $52.4M | 0.86% | 0 | Added | |
| 22 | JAZZ INVESTMENTS I LTD | $51.3M | 0.84% | 0 | New | |
| 23 | JNJ | JOHNSON & JOHNSON | $50.8M | 0.84% | 200,148 | New |
| 24 | LQD | ISHARES TR | $50.3M | 0.83% | 460,000 | New |
| 25 | JHG | JANUS HENDERSON GROUP PLC | $48.6M | 0.80% | 935,958 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR