2026 Q2 Portfolio Activity
In 2026 Q2, Polar Asset Management Partners Inc. maintained a portfolio of 1028 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 2.15% of the total fund value. They heavily accumulated shares in LIVE NATION ENTERTAINMENT IN, increasing the position by 56900.0%. Conversely, Polar Asset Management Partners Inc. completely exited their position in INTERDIGITAL INC.
Position History
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Total Positions
1028
Quarter
2026 Q2
Top Holding
N/A (4.2%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1028
Polar Asset Management Partners Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 4.19% | 4.25% |
#1
2
Prev: #3
|
4.2 |
—
|
2,500,000 | 1.8% |
P
S
|
142,500,000 | $254,211,735 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 3.44% | 4.84% |
#2
1
Prev: #1
|
3.4 |
—
|
-5,002,000 | -8.1% |
P
S
|
56,773,000 | $209,191,189 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 2.38% | 0.70% |
#3
25
Prev: #28
|
5.0 |
—
|
3,668,275 | 91.3% |
P
S
|
7,684,616 | $144,509,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | — |
#4
Prev: #—
|
4.9 |
—
|
350,038 | — |
NEW
|
350,038 | $130,571,175 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.80% | 4.28% |
#5
3
Prev: #2
|
1.2 |
—
|
-24,850,000 | -41.5% |
P
S
|
35,000,000 | $109,508,315 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 1.78% | 1.71% |
#6
4
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
32,500,000 | $108,116,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.31% | — |
#7
Prev: #—
|
4.0 |
—
|
652,990 | — |
NEW
|
652,990 | $79,274,567 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.29% | — |
#8
Prev: #—
|
4.0 |
—
|
1,001,122 | — |
NEW
|
1,001,122 | $78,481,368 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.28% | — |
#9
Prev: #—
|
4.0 |
—
|
1,923,325 | — |
NEW
|
1,923,325 | $77,886,267 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | — |
#10
Prev: #—
|
4.0 |
—
|
104,280 | — |
NEW
|
104,280 | $77,873,176 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
113,098 | — |
NEW
|
113,098 | $77,676,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.24% | — |
#12
Prev: #—
|
4.0 |
—
|
1,763,103 | — |
NEW
|
1,763,103 | $75,109,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.22% | — |
#13
Prev: #—
|
4.0 |
—
|
1,650,165 | — |
NEW
|
1,650,165 | $74,004,161 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
167,585 | — |
NEW
|
167,585 | $71,417,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.15% | 1.32% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
49,123,000 | $69,781,825 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 2.43% |
#16
9
Prev: #7
|
0.4 |
—
|
-358,472 | -51.3% |
P
S
|
339,889 | $68,008,390 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $60,027,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
150,742 | — |
NEW
|
150,742 | $53,870,669 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $53,605,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPIRIT AEROSYST...
|
|
Bond/Debt | 0.86% | 0.10% |
#20
169
Prev: #189
|
3.3 |
—
|
30,000,000 | 857.1% |
P
S
|
33,500,000 | $52,364,688 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $51,273,360 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LQD
ISHARES TR
|
ETF | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
460,000 | — |
NEW
|
460,000 | $50,259,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.80% | 0.20% |
#23
80
Prev: #103
|
3.3 |
—
|
739,405 | 376.2% |
P
S
|
935,958 | $48,623,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.80% | 3.87% |
#24
20
Prev: #4
|
0.3 |
—
|
-233,000 | -78.2% |
P
S
|
65,100 | $48,614,727 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $46,171,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.76% | 0.07% |
#26
252
Prev: #278
|
3.3 |
—
|
30,000 | 300.0% |
P
S
|
40,000 | $46,171,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
4,848,676 | — |
NEW
|
4,848,676 | $45,529,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
322,467 | — |
NEW
|
322,467 | $42,801,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.70% | 1.32% |
#29
15
Prev: #14
|
0.3 |
—
|
-114,386 | -35.4% |
P
S
|
208,692 | $42,790,208 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
140,400 | — |
NEW
|
140,400 | $42,183,180 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.68% | 0.82% |
#31
9
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,812,849 | $41,293,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
200,798 | — |
NEW
|
200,798 | $41,167,606 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $41,004,000 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $39,779,810 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NUVL
NUVALENT INC
|
Healthcare | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
320,529 | — |
NEW
|
320,529 | $39,585,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.64% | 0.46% |
#36
Prev: #36
|
3.3 |
—
|
962,979 | 68.8% |
P
S
|
2,362,979 | $39,012,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WILLIS LEASE FI...
|
|
Bond/Debt | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $38,873,835 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
1,150,300 | — |
NEW
|
1,150,300 | $36,153,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRAVERE THERAPE...
|
|
Bond/Debt | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
30,500,000 | — |
NEW
|
30,500,000 | $35,905,241 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
1,176,259 | — |
NEW
|
1,176,259 | $35,711,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.57% | 0.41% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $34,900,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.56% | 1.87% |
#42
34
Prev: #8
|
0.2 |
—
|
-50,000,000 | -62.5% |
P
S
|
30,000,000 | $34,055,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BA
PUT
BOEING CO
|
PUT Option | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $32,470,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $32,470,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XERIS BIOPHARMA...
|
|
Bond/Debt | 0.47% | 0.43% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
10,500,000 | $28,797,342 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.46% | 0.26% |
#46
31
Prev: #77
|
3.2 |
—
|
79,381 | 84.4% |
P
S
|
173,415 | $27,871,259 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.49% |
#47
12
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
85,000 | $26,740,150 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $26,104,825 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
254,471 | — |
NEW
|
254,471 | $25,671,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
100,148 | — |
NEW
|
100,148 | $25,434,588 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1028 holdings