Funds › Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc.
13F for Q2 2026, filed Aug 14, 2026. 781 positions worth $6.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$6.1B
+$1.1B (21.3%) vs Q1 2026
Positions
781
647 in Q1 2026
Top 10 share
14.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 7.68M | $144.5M | 2.4% | +91.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 350,038 | $130.6M | 2.1% | New | 13F ↗ |
| 3 | TD Toronto Dominion Bank | 652,990 | $79.3M | 1.3% | New | 13F ↗ |
| 4 | SLF Sun Life Financial Inc. | 1.00M | $78.5M | 1.3% | New | 13F ↗ |
| 5 | MFC Manulife Financial Corporation | 1.92M | $77.9M | 1.3% | New | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 104,280 | $77.9M | 1.3% | New | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 113,098 | $77.7M | 1.3% | New | 13F ↗ |
| 8 | BN Brookfield Corporation | 1.76M | $75.1M | 1.2% | New | 13F ↗ |
| 9 | BAM Brookfield Asset Management Ltd. | 1.65M | $74.0M | 1.2% | New | 13F ↗ |
| 10 | Topbuild Corp | 167,585 | $71.4M | 1.2% | New | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 339,889 | $68.0M | 1.1% | -51.3% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 150,742 | $53.9M | 0.9% | New | 13F ↗ |
| 13 | iShares Tr Etf | 460,000 | $50.3M | 0.8% | New | 13F ↗ |
| 14 | Janus Henderson Group plc | 935,958 | $48.6M | 0.8% | +376% | 13F ↗ |
| 15 | Global Business Travel Group | 4.85M | $45.5M | 0.7% | New | 13F ↗ |
| 16 | Apogee Therapeutics Inc | 322,467 | $42.8M | 0.7% | New | 13F ↗ |
| 17 | Electronic Arts Inc | 208,692 | $42.8M | 0.7% | -35.4% | 13F ↗ |
| 18 | VLOS Velos Acquisition I Corp. | 3.81M | $41.3M | 0.7% | Unchanged | 13F ↗ |
| 19 | ADBE Adobe Inc. | 200,798 | $41.2M | 0.7% | New | 13F ↗ |
| 20 | Nuvalent Inc | 320,529 | $39.6M | 0.7% | New | 13F ↗ |
| 21 | Select Med Holdings Corp | 2.36M | $39.0M | 0.6% | +68.8% | 13F ↗ |
| 22 | Catalyst Pharmaceuticals Inc | 1.15M | $36.2M | 0.6% | New | 13F ↗ |
| 23 | Sila Realty Trust Inc | 1.18M | $35.7M | 0.6% | New | 13F ↗ |
| 24 | CCXI Agility Robotics, Inc. | 2.00M | $34.9M | 0.6% | Unchanged | 13F ↗ |
| 25 | BA Boeing Company | 150,000 | $32.5M | 0.5% | New | 13F ↗ |
| 26 | WTFC Wintrust Financial Corporation | 173,415 | $27.9M | 0.5% | +84.4% | 13F ↗ |
| 27 | NSC Norfolk Southern Corporation | 85,000 | $26.7M | 0.4% | Unchanged | 13F ↗ |
| 28 | PNFP Pinnacle Financial Partners, Inc. | 254,471 | $25.7M | 0.4% | New | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 100,148 | $25.4M | 0.4% | New | 13F ↗ |
| 30 | Warner Bros Discovery Inc | 891,049 | $23.8M | 0.4% | +54.9% | 13F ↗ |
| 31 | IACO Idea Acquisition Corp. | 2.25M | $22.3M | 0.4% | New | 13F ↗ |
| 32 | KCHV Kochav Defense Acquisition Corp. | 2.15M | $22.3M | 0.4% | Unchanged | 13F ↗ |
| 33 | Liberty Broadband Corp | 650,000 | $21.6M | 0.4% | +8.3% | 13F ↗ |
| 34 | Taylor Morrison Home Corp | 293,163 | $21.0M | 0.3% | New | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 50,000 | $21.0M | 0.3% | -50.0% | 13F ↗ |
| 36 | OXLC Oxford Lane Capital Corp. | 2.35M | $20.6M | 0.3% | +17.5% | 13F ↗ |
| 37 | BMO Bank of Montreal | 449,680 | $20.4M | 0.3% | New | 13F ↗ |
| 38 | QLEP Quantum Leap Acquisition Corp | 2.00M | $19.9M | 0.3% | New | 13F ↗ |
| 39 | GSRVU GSR V Acquisition Corp. Units · Units | 1.97M | $19.7M | 0.3% | New | 13F ↗ |
| 40 | GPAT GP-Act III Acquisition Corp. | 1.80M | $19.6M | 0.3% | +53.2% | 13F ↗ |
| 41 | CART Maplebear Inc. | 410,090 | $19.4M | 0.3% | +216% | 13F ↗ |
| 42 | Avanos Med Inc | 751,639 | $18.7M | 0.3% | New | 13F ↗ |
| 43 | DBCA D. Boral Acquisition I Corp. | 1.80M | $17.9M | 0.3% | +2.9% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 250,950 | $17.9M | 0.3% | New | 13F ↗ |
| 45 | MZYX MOZAYYX Acquisition Corp. | 1.75M | $17.4M | 0.3% | New | 13F ↗ |
| 46 | CME CME Group Inc. | 78,317 | $17.3M | 0.3% | +9416% | 13F ↗ |
| 47 | BAC Bank of America Corporation | 300,532 | $17.1M | 0.3% | New | 13F ↗ |
| 48 | Talkspace Inc | 3.22M | $16.7M | 0.3% | +7.2% | 13F ↗ |
| 49 | AES The AES Corporation | 1.12M | $16.4M | 0.3% | +698% | 13F ↗ |
| 50 | SBXDF SilverBox Corp IV | 1.51M | $16.3M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 781 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
306 new, 161 added to, 59 trimmed, 172 exited, 255 unchanged. By estimated dollars.
New positions (306)
| MSFT Microsoft Corporation | 350,038 | New | $130.6M |
| TD Toronto Dominion Bank | 652,990 | New | $79.3M |
| SLF Sun Life Financial Inc. | 1.00M | New | $78.5M |
| MFC Manulife Financial Corporation | 1.92M | New | $77.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 104,280 | New | $77.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 113,098 | New | $77.7M |
| BN Brookfield Corporation | 1.76M | New | $75.1M |
| BAM Brookfield Asset Management Ltd. | 1.65M | New | $74.0M |
| Topbuild Corp | 167,585 | New | $71.4M |
| GOOGL Alphabet Inc. Class A | 150,742 | New | $53.9M |
Added to (161)
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 7.68M | +91.3% | $69.0M |
| Janus Henderson Group plc | 935,958 | +376% | $38.4M |
| CME CME Group Inc. | 78,317 | +9416% | $17.1M |
| Select Med Holdings Corp | 2.36M | +68.8% | $15.9M |
| AES The AES Corporation | 1.12M | +698% | $14.3M |
| CART Maplebear Inc. | 410,090 | +216% | $13.3M |
| WTFC Wintrust Financial Corporation | 173,415 | +84.4% | $12.8M |
| STT State Street Corporation | 87,343 | +201% | $9.9M |
| SCHW Charles Schwab Corporation | 144,804 | +274% | $9.8M |
| National Storage Affiliates Reit | 317,333 | +204% | $9.5M |
Trimmed (59)
| NVDA NVIDIA Corporation | 339,889 | -51.3% | -$71.7M |
| AMZN Amazon.com, Inc. | 41,100 | -82.7% | -$46.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 876 | -99.0% | -$40.6M |
| Webster Financial Corp | 136,035 | -74.6% | -$30.5M |
| CRDO Credo Technology Group Holding Ltd | 1,425 | -98.7% | -$29.4M |
| Electronic Arts Inc | 208,692 | -35.4% | -$23.5M |
| ANET Arista Networks, Inc. | 17,546 | -87.8% | -$21.4M |
| TSLA Tesla, Inc. | 50,000 | -50.0% | -$21.0M |
| AMAT Applied Materials, Inc. | 555 | -97.7% | -$17.1M |
| CNI Canadian National Railway Company | 88,072 | -57.1% | -$14.0M |
Exited (172)
| Clearwater Analytics Holdings I | 3.62M | Exited | -$85.7M |
| Onestream Inc | 2.94M | Exited | -$70.7M |
| Tri Pointe Homes Inc | 1.43M | Exited | -$66.8M |
| Veris Residential Inc | 2.72M | Exited | -$51.4M |
| Sealed Air Corp | 1.21M | Exited | -$50.8M |
| Hologic Inc | 586,038 | Exited | -$44.3M |
| Masimo Corp | 232,026 | Exited | -$41.3M |
| Terns Pharmaceuticals Inc | 725,000 | Exited | -$38.2M |
| Air Lease Corp | 381,812 | Exited | -$24.8M |
| Amicus Therapeutics Inc | 1.54M | Exited | -$22.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 838 | $6.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 689 | $5.0B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 676 | $7.9B | Current | SEC ↗ |
| Q3 2025 | Dec 1, 2025 | 13F-HR/A (restatement) | 668 | $8.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 692 | $8.9B | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 602 | $6.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 531 | $4.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer