Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Versor Investments LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Versor Investments LP (CIK 1650301) reported $47.5M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NUVL ($3.2M, 6.72%), JHG ($3.0M, 6.39%), TECH ($3.0M, 6.25%), NSC ($2.7M, 5.65%), SEM ($2.7M, 5.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NUVLNUVALENT INC$3.2M6.72%25,850New
2JHGJANUS HENDERSON GROUP PLC$3.0M6.39%58,456Added
3TECHBIO-TECHNE CORP$3.0M6.25%42,050New
4NSCNORFOLK SOUTHN CORP$2.7M5.65%8,532Added
5SEMSELECT MED HLDGS CORP$2.7M5.64%162,328Added
6TALKTALKSPACE INC$2.5M5.23%478,470Added
7APGEAPOGEE THERAPEUTICS INC$2.4M5.09%18,222New
8CPRXCATALYST PHARMACEUTICALS INC$2.4M5.04%76,286New
9UNFUNIFIRST CORP MASS$2.3M4.89%8,782Added
10SLABSILICON LABORATORIES INC$2.3M4.84%10,530Added
11EAELECTRONIC ARTS INC$2.2M4.71%10,919Added
12PENPENUMBRA INC$2.0M4.31%6,491Added
13NATLNCR ATLEOS CORPORATION$1.9M4.01%43,921Added
14QRVOQORVO INC$1.9M3.89%19,836Trimmed
15STELSTELLAR BANCORP INC$1.8M3.82%46,173Added
16VALVALARIS LTD$1.7M3.54%23,176Added
17LEGLEGGETT & PLATT INC$1.6M3.26%132,455New
18AESAES CORP$1.5M3.06%99,295Added
19WBDWARNER BROS DISCOVERY INC$1.3M2.81%50,068Hold
20OGNORGANON & CO$1.2M2.50%87,640New
21DBRGDIGITALBRIDGE GROUP INC$879,4041.85%55,729Added
22GTLSCHART INDS INC$715,6201.51%3,425Trimmed
23RAMPLIVERAMP HLDGS INC$689,8661.45%18,328New
24WTRGESSENTIAL UTILS INC$603,8421.27%15,762Added
25DDOMINION ENERGY INC$501,7951.06%7,348New

Source: SEC Form 13F filings · as of 2026-06-30