2026 Q2 Portfolio Activity
In 2026 Q2, 683 Capital Management, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.20% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 926.7%. Conversely, 683 Capital Management, LLC completely exited their position in TESLA INC.
Position History
hover any row below to update
Loading…
Total Positions
260
Quarter
2026 Q2
Top Holding
PLTR (13.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
683 Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 13.91% | 17.78% |
#1
Prev: #1
|
6.5 |
—
|
100,000 | 4.3% |
P
S
|
2,428,700 | $283,356,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 9.07% | 6.43% |
#2
Prev: #2
|
7.1 |
—
|
20,000 | 14.9% |
P
S
|
154,000 | $184,712,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.48% | 4.15% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
456,000 | $91,241,040 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 4.20% | — |
#4
Prev: #—
|
5.7 |
—
|
540,000 | — |
NEW
|
540,000 | $85,455,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.60% | 3.57% |
#5
1
Prev: #4
|
2.4 |
—
|
-10,000 | -2.7% |
P
S
|
365,000 | $73,226,300 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 3.03% | — |
#6
Prev: #—
|
4.7 |
—
|
245,000 | — |
NEW
|
245,000 | $61,651,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.42% | 2.54% |
#7
2
Prev: #5
|
4.0 |
—
|
595,000 | 383.9% |
P
S
|
750,000 | $49,365,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDGL
PUT
MADRIGAL PHARMA...
|
PUT Option | 2.37% | 2.46% |
#8
2
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
90,000 | $48,325,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 2.19% | 1.81% |
#9
6
Prev: #15
|
2.9 |
—
|
35,000 | 5.6% |
P
S
|
660,000 | $44,550,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.00% | 1.84% |
#10
4
Prev: #14
|
1.3 |
—
|
-5,000 | -1.1% |
P
S
|
470,000 | $40,720,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 1.90% | 2.05% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
21,750,000 | $38,783,948 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.86% | 1.85% |
#12
1
Prev: #13
|
2.7 |
—
|
25,000 | 11.1% |
P
S
|
250,000 | $37,832,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.85% | 1.11% |
#13
5
Prev: #18
|
1.2 |
—
|
5,000 | 3.1% |
P
S
|
165,000 | $37,735,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PUT
PRAXIS PRECISIO...
|
PUT Option | 1.82% | 1.90% |
#14
3
Prev: #11
|
1.2 |
—
|
-2,300 | -2.0% |
P
S
|
110,400 | $36,960,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.77% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
-85,000 | -11.0% |
P
S
|
690,000 | $36,135,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.75% | 1.95% |
#16
6
Prev: #10
|
1.2 |
—
|
-65,000 | -18.3% |
P
S
|
290,000 | $35,548,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
PUT
ALNYLAM PHARMAC...
|
PUT Option | 1.59% | 2.21% |
#17
10
Prev: #7
|
1.1 |
—
|
-20,600 | -16.1% |
P
S
|
107,500 | $32,360,725 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKG
PUT
ARK ETF TR
|
PUT Option | 1.55% | 0.48% |
#18
29
Prev: #47
|
3.6 |
—
|
400,000 | 114.3% |
P
S
|
750,000 | $31,545,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 1.53% | 1.11% |
#19
1
Prev: #20
|
1.1 |
—
|
-150,000 | -6.1% |
P
S
|
2,300,000 | $31,073,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.41% | 1.85% |
#20
8
Prev: #12
|
1.1 |
—
|
50,000 | 1.0% |
P
S
|
4,950,000 | $28,759,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 1.30% | 0.43% |
#21
31
Prev: #52
|
2.5 |
—
|
75,000 | 15.0% |
P
S
|
575,000 | $26,484,501 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 1.27% | 0.80% |
#22
8
Prev: #30
|
1.0 |
—
|
-45,000 | -8.5% |
P
S
|
486,700 | $25,921,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 1.13% | 1.11% |
#23
4
Prev: #19
|
1.0 |
—
|
-250,488 | -16.4% |
P
S
|
1,279,512 | $22,980,036 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.12% | 1.05% |
#24
1
Prev: #23
|
2.9 |
—
|
325,000 | 41.9% |
P
S
|
1,100,000 | $22,737,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.05% | 1.02% |
#25
Prev: #25
|
0.4 |
—
|
-200,919 | -34.1% |
P
S
|
389,081 | $21,376,111 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.99% | 1.07% |
#26
5
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,850,000 | $20,072,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
615,000 | — |
NEW
|
615,000 | $17,576,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.81% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $16,440,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.79% | 1.03% |
#29
5
Prev: #24
|
0.8 |
—
|
-40,000 | -3.8% |
P
S
|
1,010,000 | $15,998,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.76% | 0.61% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $15,469,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST TRACKS BI...
|
|
Unknown | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $15,090,001 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 0.74% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
25,000 | 1.7% |
P
S
|
1,505,000 | $15,019,899 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 0.72% | 1.07% |
#33
11
Prev: #22
|
0.3 |
—
|
-937,400 | -74.8% |
P
S
|
316,200 | $14,564,172 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.69% | 0.85% |
#34
7
Prev: #27
|
0.8 |
—
|
32,500 | 4.3% |
P
S
|
782,500 | $14,061,525 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.45% |
#35
15
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
32,000 | $13,300,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
135,000 | — |
NEW
|
135,000 | $12,937,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.54% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,000 | -2.8% |
P
S
|
35,000 | $12,507,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.60% | 0.47% |
#38
10
Prev: #48
|
0.7 |
—
|
-120,000 | -12.3% |
P
S
|
855,000 | $12,260,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.59% | 0.58% |
#39
Prev: #39
|
0.7 |
—
|
-4,000 | -3.8% |
P
S
|
101,000 | $11,915,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.56% | 0.78% |
#40
8
Prev: #32
|
0.7 |
—
|
-30,000 | -3.8% |
P
S
|
770,000 | $11,473,599 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRX
INFLARX NV
|
Healthcare | 0.56% | 0.15% |
#41
53
Prev: #94
|
3.2 |
—
|
1,750,000 | 52.8% |
P
S
|
5,065,000 | $11,345,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.55% | 0.60% |
#42
6
Prev: #36
|
2.2 |
—
|
40,000 | 6.6% |
P
S
|
650,000 | $11,290,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.54% | 0.41% |
#43
11
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
156,000 | $10,924,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.54% | 1.35% |
#44
27
Prev: #17
|
0.2 |
—
|
-285,000 | -57.0% |
P
S
|
215,000 | $10,900,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
294,000 | — |
NEW
|
294,000 | $10,704,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.52% | 0.36% |
#46
11
Prev: #57
|
3.2 |
—
|
14,000 | 66.7% |
P
S
|
35,000 | $10,536,050 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
750,000 | — |
NEW
|
750,000 | $10,020,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.49% | 0.12% |
#48
53
Prev: #101
|
3.2 |
—
|
104,500 | 294.4% |
P
S
|
140,000 | $10,008,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.48% | 0.90% |
#49
23
Prev: #26
|
0.2 |
—
|
-490,000 | -70.0% |
P
S
|
210,000 | $9,746,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.47% | 0.28% |
#50
19
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $9,629,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 260 holdings