Versor Investments LP 13F Holdings · Q2 2026
Versor Investments LP reported 27 securities worth $47.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NUVL (6.72%), JHG (6.39%), TECH (6.25%). Among its top 25 positions this quarter: 8 new, 14 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | $3.2M | 6.72% | 25,850 | New |
| 2 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 6.39% | 58,456 | Added |
| 3 | TECH | BIO-TECHNE CORP | $3.0M | 6.25% | 42,050 | New |
| 4 | NSC | NORFOLK SOUTHN CORP | $2.7M | 5.65% | 8,532 | Added |
| 5 | SEM | SELECT MED HLDGS CORP | $2.7M | 5.64% | 162,328 | Added |
| 6 | TALK | TALKSPACE INC | $2.5M | 5.23% | 478,470 | Added |
| 7 | APGE | APOGEE THERAPEUTICS INC | $2.4M | 5.09% | 18,222 | New |
| 8 | CPRX | CATALYST PHARMACEUTICALS INC | $2.4M | 5.04% | 76,286 | New |
| 9 | UNF | UNIFIRST CORP MASS | $2.3M | 4.89% | 8,782 | Added |
| 10 | SLAB | SILICON LABORATORIES INC | $2.3M | 4.84% | 10,530 | Added |
| 11 | EA | ELECTRONIC ARTS INC | $2.2M | 4.71% | 10,919 | Added |
| 12 | PEN | PENUMBRA INC | $2.0M | 4.31% | 6,491 | Added |
| 13 | NATL | NCR ATLEOS CORPORATION | $1.9M | 4.01% | 43,921 | Added |
| 14 | QRVO | QORVO INC | $1.9M | 3.89% | 19,836 | Trimmed |
| 15 | STEL | STELLAR BANCORP INC | $1.8M | 3.82% | 46,173 | Added |
| 16 | VAL | VALARIS LTD | $1.7M | 3.54% | 23,176 | Added |
| 17 | LEG | LEGGETT & PLATT INC | $1.6M | 3.26% | 132,455 | New |
| 18 | AES | AES CORP | $1.5M | 3.06% | 99,295 | Added |
| 19 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 2.81% | 50,068 | Hold |
| 20 | OGN | ORGANON & CO | $1.2M | 2.50% | 87,640 | New |
| 21 | DBRG | DIGITALBRIDGE GROUP INC | $879,404 | 1.85% | 55,729 | Added |
| 22 | GTLS | CHART INDS INC | $715,620 | 1.51% | 3,425 | Trimmed |
| 23 | RAMP | LIVERAMP HLDGS INC | $689,866 | 1.45% | 18,328 | New |
| 24 | WTRG | ESSENTIAL UTILS INC | $603,842 | 1.27% | 15,762 | Added |
| 25 | D | DOMINION ENERGY INC | $501,795 | 1.06% | 7,348 | New |
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