2026 Q2 Portfolio Activity
In 2026 Q2, Versor Investments LP maintained a portfolio of 41 distinct positions. The most significant new addition was NUVALENT INC, now representing 6.72% of the total fund value. They heavily accumulated shares in UNIFIRST CORP MASS, increasing the position by 330.7%. Conversely, Versor Investments LP completely exited their position in DAY ONE BIOPHARMACEUTICALS I.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
NUVL (6.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Versor Investments LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NUVL
NUVALENT INC
|
Healthcare | 6.72% | — |
#1
Prev: #—
|
8.2 |
—
|
25,850 | — |
NEW
|
25,850 | $3,192,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 6.39% | 6.58% |
#2
1
Prev: #1
|
6.1 |
—
|
6,170 | 11.8% |
P
S
|
58,456 | $3,036,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 6.25% | — |
#3
Prev: #—
|
7.0 |
—
|
42,050 | — |
NEW
|
42,050 | $2,970,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 5.65% | 5.66% |
#4
Prev: #4
|
4.8 |
—
|
482 | 6.0% |
P
S
|
8,532 | $2,684,082 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 5.64% | 5.77% |
#5
2
Prev: #3
|
4.8 |
—
|
17,601 | 12.2% |
P
S
|
162,328 | $2,680,035 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 5.23% | 5.12% |
#6
1
Prev: #5
|
4.1 |
—
|
74,445 | 18.4% |
P
S
|
478,470 | $2,488,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 5.09% | — |
#7
Prev: #—
|
5.5 |
—
|
18,222 | — |
NEW
|
18,222 | $2,418,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 5.04% | — |
#8
Prev: #—
|
5.5 |
—
|
76,286 | — |
NEW
|
76,286 | $2,397,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 4.89% | 1.26% |
#9
18
Prev: #27
|
5.0 |
—
|
6,743 | 330.7% |
P
S
|
8,782 | $2,322,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 4.84% | 2.79% |
#10
7
Prev: #17
|
4.9 |
—
|
5,065 | 92.7% |
P
S
|
10,530 | $2,301,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.71% | 4.64% |
#11
3
Prev: #8
|
3.9 |
—
|
1,623 | 17.5% |
P
S
|
10,919 | $2,238,832 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 4.31% | 3.65% |
#12
2
Prev: #14
|
4.2 |
—
|
1,954 | 43.1% |
P
S
|
6,491 | $2,049,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 4.01% | 1.34% |
#13
13
Prev: #26
|
4.6 |
—
|
31,370 | 249.9% |
P
S
|
43,921 | $1,906,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QRVO
QORVO INC
|
Technology | 3.89% | 3.89% |
#14
3
Prev: #11
|
2.1 |
—
|
-695 | -3.4% |
P
S
|
19,836 | $1,850,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 3.82% | 3.77% |
#15
2
Prev: #13
|
3.5 |
—
|
4,119 | 9.8% |
P
S
|
46,173 | $1,815,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VAL
VALARIS LTD
|
Energy | 3.54% | 2.25% |
#16
4
Prev: #20
|
4.4 |
—
|
13,814 | 147.6% |
P
S
|
23,176 | $1,682,578 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 3.26% | — |
#17
Prev: #—
|
4.8 |
—
|
132,455 | — |
NEW
|
132,455 | $1,551,048 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AES
AES CORP
|
Utilities | 3.06% | 0.97% |
#18
11
Prev: #29
|
4.2 |
—
|
71,207 | 253.5% |
P
S
|
99,295 | $1,455,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.81% | 3.37% |
#19
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
50,068 | $1,334,813 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGN
ORGANON & CO
|
Healthcare | 2.50% | — |
#20
Prev: #—
|
4.5 |
—
|
87,640 | — |
NEW
|
87,640 | $1,186,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.85% | 1.56% |
#21
3
Prev: #24
|
3.2 |
—
|
14,351 | 34.7% |
P
S
|
55,729 | $879,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.51% | 2.21% |
#22
Prev: #22
|
0.6 |
—
|
-940 | -21.5% |
P
S
|
3,425 | $715,620 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
18,328 | — |
NEW
|
18,328 | $689,866 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.27% | 1.22% |
#24
4
Prev: #28
|
3.0 |
—
|
3,349 | 27.0% |
P
S
|
15,762 | $603,842 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
7,348 | — |
NEW
|
7,348 | $501,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
2,469 | — |
NEW
|
2,469 | $358,721 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
1,566 | — |
NEW
|
1,566 | $216,327 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-13,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-24,358 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-33,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 2.24% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-131,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 2.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-49,088 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 2.64% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,058 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 3.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-112,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 3.84% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-44,656 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 3.96% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-32,074 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 4.23% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-101,631 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 4.82% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-136,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 5.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-51,146 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 6.49% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-123,673 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-41 of 41 holdings