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CIK: 0001404574
Total reported value
$2.0B
$2.0B
229 檔
33.1%
At the close of Q1 2026, 683 Capital Management, LLC disclosed equity holdings valued at approximately $2.0B, spread across 229 reported holdings.
In Q1 2026, 683 Capital Management, LLC adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 17.78% | -3.87% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.15% | +1.92% | -3.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.33% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.57% | +0.03% | -8.54% | |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.57% | -0.46% | +2.91% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.54% | -0.12% | +3.33% | |
| 7 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.46% | -0.09% | -9.09% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -2.13% | EXIT | |
| 9 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 2.05% | -0.15% | — | |
| 10 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 2.04% | -0.29% | -14.12% | |
| 11 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.90% | -0.08% | -33.63% | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.85% | -0.44% | +22.04% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | +0.01% | +150.00% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.84% | +0.16% | +79.25% | |
| 15 | ANAB | Anaptysbio Inc | Stock-Other | 1.81% | +0.38% | -3.56% | |
| 16 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.58% | +0.19% | +4.03% | |
| 17 | QURE | uniQure N.V. | Stock-Other | 1.50% | +0.52% | +54.50% | |
| 18 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.35% | -0.81% | -27.01% | |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 1.18% | +0.03% | -1.42% | |
| 20 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.11% | +0.74% | +18.52% | |
| 21 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.11% | +0.42% | -4.26% | |
| 22 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.07% | -0.08% | +3.64% | |
| 23 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.05% | +0.07% | -7.19% | |
| 24 | IAG | Iamgold CORP | Stock-Other | 1.03% | -0.24% | +16.67% | |
| 25 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.02% | +0.03% | +63.89% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | -0.93% | EXIT | |
| 27 | ASTH | Astrana Health Inc | Stock-Other | 0.90% | -0.42% | — | |
| 28 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.85% | -0.16% | -7.41% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.85% | -0.41% | — | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 0.83% | -0.02% | +125.00% | |
| 31 | IONQ | Ionq Inc | Stock-Tech | 0.80% | +0.47% | -2.30% | |
| 32 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.78% | -0.04% | +1.37% | |
| 33 | ARIS | Aris Mining CORP | Stock-Other | 0.78% | -0.22% | -11.11% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.19% | +34.20% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | +0.15% | -4.76% | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.59% | -0.14% | +25.00% | |
| 38 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.58% | +0.01% | — | |
| 40 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.55% | -0.55% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.52% | -0.52% | EXIT | |
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.51% | -0.22% | — | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.50% | -0.50% | EXIT | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.48% | +1.07% | +40.00% | |
| 47 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.47% | +0.13% | +7.73% | |
| 48 | VTOL | Bristow Group Inc | Stock-Other | 0.46% | -0.04% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.20% | -28.89% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.31% | -41.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.1% | +150.00% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | +0.9% | +79.25% | Add |
| 3 | TGTX | Tg Therapeutics Inc | +0.6% | +63.89% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.5% | +125.00% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | ANAB | Anaptysbio Inc | +0.4% | -3.56% | Trim |
| 7 | PTGX | Protagonist Therapeutics Inc | +0.4% | -14.12% | Trim |
| 8 | IAG | Iamgold CORP | +0.4% | +16.67% | Add |
| 9 | CCOI | Cogent Communications Holdin | +0.4% | +58.38% | Add |
| 10 | NE | Noble Corporation plc | +0.3% | +361.54% | Add |
| 11 | QURE | uniQure N.V. | +0.3% | +54.50% | Add |
| 12 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | -1.42% | Trim |
| 13 | SDRL | Seadrill Limited | +0.3% | +25.00% | Add |
| 14 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.3% | — | Unchanged |
| 15 | MGTX | MeiraGTx Holdings plc | +0.2% | -4.26% | Trim |
| 16 | BLDR | Builders Firstsource Inc | +0.2% | +122.22% | Add |
| 17 | LEN | Lennar Corp-a | +0.2% | +34.20% | Add |
| 18 | SVM | Silvercorp Metals Inc | +0.2% | +103.00% | Add |
| 19 | ARKG | Ark Genomic Revolution ETF | +0.2% | +40.00% | Add |
| 20 | VTOL | Bristow Group Inc | +0.2% | — | Unchanged |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | -24.24% | Trim |
| 22 | ARIS | Aris Mining CORP | +0.1% | -11.11% | Trim |
| 23 | HGV | Hilton Grand Vacations Inc | +0.1% | +4.03% | Add |
| 24 | ALEC | Alector Inc | +0.1% | -4.48% | Trim |
| 25 | ZVRA | Zevra Therapeutics Inc | +0.1% | +7.73% | Add |
| 26 | KNOP | KNOT Offshore Partners LP | +0.1% | +1.37% | Add |
| 27 | MOH | Molina Healthcare Inc | +0.1% | +18.52% | Add |
| 28 | SRPT | Sarepta Therapeutics Inc | +0.1% | -7.41% | Trim |
| 29 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 30 | AM6 | Amicus Therapeutics Inc | +0.1% | -3.13% | Trim |
| 31 | ENVA | Enova International Inc | +0.1% | +33.33% | Add |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +2.91% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 34 | NVGS | Navigator Holdings Ltd. | +0.1% | — | Unchanged |
| 35 | GSAT | Globalstar Inc | 0% | -16.24% | Trim |
| 36 | ARMP | Armata Pharmaceuticals Inc | 0% | -2.04% | Trim |
| 37 | AMTX | Aemetis Inc | 0% | — | Unchanged |
| 38 | PYXS | Pyxis Oncology Inc | 0% | +0.49% | Add |
| 39 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 41 | AMTM | Amentum Holdings Inc | — | -7.19% | Trim |
| 42 | ABEO | Abeona Therapeutics Inc | — | — | Unchanged |
| 43 | HDSN | Hudson Technologies Inc | — | -2.99% | Trim |
| 44 | IFRX | InflaRx N.V. | — | — | Unchanged |
| 45 | RSVR | Reservoir Media Inc | — | -42.66% | Trim |
| 46 | AXTI | Axt Inc | — | -77.33% | Trim |
| 47 | ANRO | Alto Neuroscience Inc | — | -38.25% | Trim |
| 48 | HYLN | Hyliion Holdings CORP | — | -12.12% | Trim |
| 49 | RDNW | Ridenow Group Inc | — | -55.93% | Trim |
| 50 | PPIH | Perma-pipe International Hol | — | -18.82% | Trim |
According to official SEC Form 13F filings, 683 Capital Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 229 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, LLY, NVDA) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASTH
市值: $17.2M
Top Position Liquidated / Trimmed
UWMC
前期市值: $30.9M
During Q1 2026, 683 Capital Management, LLC's top holdings by market value included PLTR (17.8%)、LLY (7.2%)、NVDA (4.2%). The largest single position, PLTR, represented 17.8% of total portfolio value.
In Q1 2026, 683 Capital Management, LLC made 175 total portfolio adjustments, initiating 35 new buys, adding to 26 positions, trimming 80 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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