AC
Armistice Capital, LLC 13F Filings & Institutional Holdings (Q2 2026)
Armistice Capital, LLCCIK: 0001601086
Sector-focusedMomentum follower
Total reported value
$8.2B
Reporting period: 2026-06-30 · Number of holdings: 341
ARMISTICE CAPITAL, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.2B and a quarterly turnover rate of 50.9%.
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Personality snowflake
- Concentration
- 54.1
- Portfolio Stability
- 50.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 34.36
Armistice Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWM
+65.7% $874.6M
Add SPY
+52.4% $1.0B
Trim PTCT
-29.7% -$26.7M
Trim AGIO
-11.9% -$6.8M
Trim TVTX
-57.7% -$27.8M
Trim IMVT
-46.3% -$22.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.24% | +4.96% | +52.38% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.32% | +5.89% | +65.71% | |
| 3 | CYTK | Cytokinetics Inc | Stock-Healthcare | 2.85% | -0.27% | +2.51% | |
| 4 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 2.37% | -1.19% | -11.93% | |
| 5 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.89% | -0.57% | +8.85% | |
| 6 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 1.73% | -1.26% | -29.75% | |
| 7 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.51% | -0.23% | +39.62% | |
| 8 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.44% | -1.15% | -57.68% | |
| 9 | IMVT | Immunovant Inc | Stock-Other | 1.38% | -1.03% | -46.28% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 1.25% | +0.15% | +37.03% | |
| 11 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.10% | -0.60% | -25.99% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.22% | +23.65% | |
| 13 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.92% | +0.35% | +136.05% | |
| 14 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.91% | -0.24% | +15.31% | |
| 15 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.84% | -0.18% | -2.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.14% | +8.55% | |
| 17 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.80% | +0.18% | +30.63% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.05% | +33.87% | |
| 19 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.72% | -0.22% | -7.29% | |
| 20 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.70% | -0.11% | -3.69% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | +0.19% | +148.60% | |
| 22 | NKTR | Nektar Therapeutics | Stock-Other | 0.62% | -0.12% | +25.26% | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 0.58% | -0.23% | -20.92% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | +0.30% | +254.67% | |
| 25 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.55% | -0.09% | +20.20% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.06% | +6.73% | |
| 27 | SLDB | Solid Biosciences Inc | Stock-Other | 0.52% | +0.11% | +33.69% | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.51% | +0.04% | +16.66% | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.50% | +0.10% | +30.67% | |
| 30 | KURA | Kura Oncology Inc | Stock-Other | 0.49% | -0.05% | -1.55% | |
| 31 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.48% | -0.14% | +22.40% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.22% | -4.02% | |
| 33 | AXGN | Axogen Inc | Stock-Other | 0.44% | -0.11% | -17.20% | |
| 34 | IRON | Disc Medicine Inc | Stock-Other | 0.41% | -0.20% | -14.18% | |
| 35 | FIVN | Five9 Inc | Stock-Tech | 0.40% | -0.37% | -45.95% | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.40% | -0.16% | +38.47% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 0.37% | -0.11% | +14.13% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.05% | +64.92% | |
| 39 | OFIX | Orthofix Medical Inc | Stock-Other | 0.36% | -0.19% | +20.89% | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.35% | -0.09% | -48.66% | |
| 41 | ANGO | Angiodynamics Inc | Stock-Other | 0.35% | -0.03% | +17.60% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 43 | VSTM | Verastem Inc | Stock-Other | 0.33% | -0.10% | +52.96% | |
| 44 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.33% | — | — | |
| 45 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.31% | +0.23% | +346.43% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.31% | — | +50.43% | |
| 47 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.31% | +0.16% | — | |
| 48 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.29% | -0.10% | -5.06% | |
| 49 | ARVN | Arvinas Inc | Stock-Other | 0.28% | -0.09% | +41.35% | |
| 50 | MGNX | Macrogenics Inc | Stock-Other | 0.28% | -0.03% | -16.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+30.9%
- Stdev
- +16.7%
- Beta
- +1.09
- Alpha
- -4.2%
- Max Drawdown
- -16.6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.81
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.89
- Calmar
- +1.05
- Information Ratio
- -0.27
- Tracking Error
- +9.1%
- Stdev Down
- +9.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.5%
- Worst 12 Months
- -3.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.05
- Stdev Sectors
- +16%
- Skewness
- -0.33
- Kurtosis
- -0.68
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 341 | $8.2B | 51 | ||
| 2026 Q1 | 267 | $5.6B | 55 | ||
| 2025 Q4 | 370 | $8.4B | 32 | ||
| 2025 Q3 | 332 | $6.7B | 48 | ||
| 2025 Q2 | 210 | $5.8B | 0 | ||
| 2025 Q1 | 230 | $6.7B | 100 | ||
| 2024 Q4 | 232 | $7.3B | 0 | ||
| 2024 Q3 | 259 | $6.3B | 0 | ||
| 2024 Q2 | 254 | $7.9B | 0 | ||
| 2024 Q1 | 337 | $7.5B | 0 | ||
| 2023 Q4 | 297 | $7.3B | 0 | ||
| 2023 Q3 | 254 | $6.5B | 0 | ||
| 2023 Q2 | 222 | $6.9B | 0 | ||
| 2023 Q1 | 226 | $6.9B | 0 | ||
| 2022 Q4 | 193 | $5.7B | 0 | ||
| 2022 Q3 | 197 | $5.8B | 0 | ||
| 2022 Q2 | 176 | $5.7B | 0 | ||
| 2022 Q1 | 141 | $5.2B | 0 | ||
| 2021 Q4 | 145 | $6.1B | 0 | ||
| 2021 Q3 | 139 | $5.9B | 0 | ||
| 2021 Q2 | 116 | $5.6B | 100 | 178462F2464287315671L | |
| 2021 Q1 | 111 | $4.4B | 100 | ||
| 2020 Q4 | 104 | $2.2B | 0 | ||
| 2020 Q3 | 101 | $2.8B | 59 | ||
| 2020 Q2 | 79 | $2.3B | 62 | ||
| 2020 Q1 | 79 | $1.6B | 81 | ||
| 2019 Q4 | 71 | $1.7B | 83 | ||
| 2019 Q3 | 66 | $1.5B | 81 | ||
| 2019 Q2 | 61 | $1.6B | 58 | ||
| 2019 Q1 | 69 | $1.8B | 70 | ||
| 2018 Q4 | 71 | $1.3B | 96 | ||
| 2018 Q3 | 77 | $1.7B | 64 | ||
| 2018 Q2 | 73 | $1.5B | 69 | ||
| 2018 Q1 | 65 | $1.3B | 64 | ||
| 2017 Q4 | 67 | $1.0B | 75 | ||
| 2017 Q3 | 65 | $848.9M | 61 | ||
| 2017 Q2 | 59 | $784.7M | 77 | ||
| 2017 Q1 | 47 | $484.3M | 99 | ||
| 2016 Q4 | 48 | $422.7M | 85 | ||
| 2016 Q3 | 43 | $311.6M | 77 | ||
| 2016 Q2 | 46 | $262.7M | 84 | ||
| 2016 Q1 | 34 | $254.8M | 75 | ||
| 2015 Q4 | 33 | $280.2M | 98 | ||
| 2015 Q3 | 39 | $292.8M | 100 | ||
| 2015 Q2 | 28 | $278.4M | 84 | ||
| 2015 Q1 | 27 | $225.6M | 97 | ||
| 2014 Q4 | 29 | $208.1M | 0 |
Holding changes this quarter
Armistice Capital, LLC's most significant position changes for 2026-06-30: New buy: Waters CORP (WAT); Sold out: Avanos Medical Inc (AVNS); Sold out: Medline Inc-cl A (MDLN); Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Energizer Holdings Inc (ENR).
Showing top 200 changes by size (of 422 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.9% | +65.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +52.38% | Add |
| 3 | MLYS | Mineralys Therapeutics Inc | +0.4% | +136.05% | Add |
| 4 | WAT | Waters CORP | +0.3% | NEW | New buy |
| 5 | SNY | Sanofi-adr | +0.3% | +254.67% | Add |
| 6 | NTLA | Intellia Therapeutics Inc | +0.2% | +346.43% | Add |
| 7 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +8677.60% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +23.65% | Add |
| 9 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +148.60% | Add |
| 11 | PBH | Prestige Consumer Healthcare | +0.2% | NEW | New buy |
| 12 | FWONK | Liberty Media Corp-formula-c | +0.2% | NEW | New buy |
| 13 | ITGR | Integer Holdings CORP | +0.2% | NEW | New buy |
| 14 | RIGL | Rigel Pharmaceuticals Inc | +0.2% | +30.63% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.2% | NEW | New buy |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 17 | TWST | Twist Bioscience CORP | +0.2% | NEW | New buy |
| 18 | TMCI | Treace Medical Concepts Inc | +0.2% | — | Unchanged |
| 19 | INCY | Incyte CORP | +0.2% | +37.03% | Add |
| 20 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 24 | NTSK | Netskope Inc-cl A | +0.1% | NEW | New buy |
| 25 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 26 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 27 | RH | Rh | +0.1% | +142.97% | Add |
| 28 | SLDB | Solid Biosciences Inc | +0.1% | +33.69% | Add |
| 29 | GTLB | Gitlab Inc-cl A | +0.1% | +30.67% | Add |
| 30 | ABNB | Airbnb Inc-class A | +0.1% | +391.69% | Add |
| 31 | ARMK | Aramark | +0.1% | NEW | New buy |
| 32 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 33 | ELF | Elf Beauty Inc | +0.1% | +175.54% | Add |
| 34 | XRT | Ss Spdr S&p Retail ETF | +0.1% | NEW | New buy |
| 35 | APPN | Appian Corp-a | +0.1% | NEW | New buy |
| 36 | RPID | Rapid Micro Biosystems Inc-a | +0.1% | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | +0.1% | +108.16% | Add |
| 38 | BBY | Best Buy Co Inc | +0.1% | +146.93% | Add |
| 39 | RTB | Rtb Digital Inc | +0.1% | NEW | New buy |
| 40 | LIVN | LivaNova PLC | +0.1% | NEW | New buy |
| 41 | MSFT | Microsoft CORP | +0.1% | +64.92% | Add |
| 42 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 43 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 44 | CRMD | Cormedix Inc | +0.1% | NEW | New buy |
| 45 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 46 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 47 | MDB | Mongodb Inc | 0% | +16.66% | Add |
| 48 | INTC | Intel CORP | 0% | -42.40% | Trim |
| 49 | BE | Bloom Energy Corp- A | 0% | -8.54% | Trim |
| 50 | SYRE | Spyre Therapeutics Inc | 0% | +13.77% | Add |
1–50 of 200
Filing History
FAQ
What is Armistice Capital, LLC and what type of investor is it?
Armistice Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.2B, spread across 341 disclosed positions.
What are Armistice Capital, LLC's largest equity positions?
Based on the latest 13F filing, Armistice Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.4B (29.2%)
2. Ishares Russell 2000 ETF (IWM) — $1.7B (21.3%)
3. Cytokinetics Inc (CYTK) — $232.7M (2.9%)
4. Agios Pharmaceuticals Inc (AGIO) — $193.3M (2.4%)
5. Madrigal Pharmaceuticals Inc (MDGL) — $154.6M (1.9%)
What changes did Armistice Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Armistice Capital, LLC made 196 notable position adjustments: 59 new positions were initiated, 56 existing holdings were added to, 47 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Waters CORP (WAT); Sold out: Avanos Medical Inc (AVNS); Sold out: Medline Inc-cl A (MDLN); Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Energizer Holdings Inc (ENR)
What sectors does Armistice Capital, LLC focus on?
Armistice Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 55.6%
• Information Technology: 21.4%
• Consumer Discretionary: 10.8%
• Communication Services: 4.9%
• Consumer Staples: 3.6%
• Industrials: 3.2%
Investment Profile
Armistice Capital, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 55.6% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its CYTK position over the past two quarters (+$74.3M, now $232.7M), while trimming PTCT over the same stretch (-$71.6M, still holding $141.2M).
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Developer Access
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REST API
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