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CIK: 0001326389
Total reported value
$6.1B
$6.1B
670 檔
17.6%
According to the latest 13F quarterly dataset, Polar Asset Management Partners Inc. managed an equity portfolio of $6.1B at the end of Q1 2026, spanning 670 distinct U.S. exchange-listed positions.
Polar Asset Management Partners Inc. executed strategic sector rebalancing during Q1 2026, establishing 70 new positions while fully exiting 79 holdings and trimming 26 positions.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.84% | -1.40% | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 4.28% | -2.48% | — | |
| 3 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 4.25% | -0.06% | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.04% | -4.04% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | -1.79% | -83.39% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.73% | -2.54% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.32% | -60.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -1.77% | -64.37% | |
| 9 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.87% | -1.31% | +60.00% | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 11 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.71% | +0.07% | -40.91% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -0.79% | -52.38% | |
| 13 | K4F | Onestream Inc | Stock-Other | 1.41% | -1.41% | EXIT | |
| 14 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.33% | -1.33% | EXIT | |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.32% | -0.17% | -50.88% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.32% | -0.62% | +13.43% | |
| 17 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.27% | -0.98% | — | |
| 18 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.91% | -0.91% | EXIT | |
| 21 | HO1 | Hologic Inc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.82% | -0.14% | +116.95% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.45% | -80.44% | |
| 24 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.74% | -0.57% | +797.31% | |
| 26 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.70% | +1.68% | +52.77% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.60% | -0.24% | +50.00% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | -0.53% | +35.45% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.57% | -20.68% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | -0.52% | EXIT | |
| 31 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.51% | -0.51% | EXIT | |
| 32 | AL | Air Lease CORP | Stock-Other | 0.50% | -0.50% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.05% | +88.89% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | 0.46% | +0.18% | — | |
| 35 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 36 | ✓ | Idea Acquisition CORP | Stock-Other | 0.45% | -0.45% | EXIT | |
| 37 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.44% | -0.07% | +0.00% | |
| 38 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | Bond | 0.43% | +0.04% | — | |
| 39 | FLG | Flagstar Bank NA | Stock-Financials | 0.43% | -0.17% | +36.85% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | -0.25% | +193.43% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.41% | -0.40% | +52.45% | |
| 43 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.41% | +0.16% | — | |
| 44 | BANC | Banc Of California Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 45 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.39% | -0.05% | — | |
| 46 | STEL | Stellar Bancorp Inc | Stock-Other | 0.39% | -0.13% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 48 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.35% | -0.35% | EXIT | |
| 49 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.34% | -0.04% | — | |
| 50 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +1.7% | — | Unchanged |
| 2 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +1.6% | — | Unchanged |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +1.3% | +154.66% | Add |
| 4 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.2% | +60.00% | Add |
| 5 | SDA | Sealed Air CORP | +1% | +7956.93% | Add |
| 6 | WBS | Webster Financial CORP | +0.7% | +797.31% | Add |
| 7 | ✓ | M3brigade Acquisition V CORP | +0.6% | +116.95% | Add |
| 8 | EA | Electronic Arts Inc | +0.6% | +13.43% | Add |
| 9 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.6% | — | Unchanged |
| 10 | CORZW | Core Scientific Inc - 27 | +0.4% | +52.77% | Add |
| 11 | HO1 | Hologic Inc | +0.4% | +19.86% | Add |
| 12 | AM6 | Amicus Therapeutics Inc | +0.4% | +534.98% | Add |
| 13 | LBRDK | Liberty Broadband-c | +0.4% | +50.00% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.3% | +193.43% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.3% | +88.89% | Add |
| 16 | MKTX | Marketaxess Holdings Inc | +0.3% | +523.80% | Add |
| 17 | BANC | Banc Of California Inc | +0.3% | +168.77% | Add |
| 18 | ANET | Arista Networks Inc | +0.3% | +35.45% | Add |
| 19 | ✓ | Mister Car Wash, Inc | +0.3% | +961.33% | Add |
| 20 | FLG | Flagstar Bank NA | +0.2% | +36.85% | Add |
| 21 | ✓ | Haymaker Acquisition CORP Iv | +0.2% | +737.02% | Add |
| 22 | LKQ | Lkq CORP | +0.2% | +151.62% | Add |
| 23 | JHG | Janus Henderson Group plc | +0.2% | +322.69% | Add |
| 24 | HD | Home Depot Inc | +0.2% | +207.00% | Add |
| 25 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | -42.84% | Trim |
| 27 | MTSI | Macom Technology Solutions H | 0% | -61.66% | Trim |
| 28 | VLY | Valley National Bancorp | -0.1% | -63.73% | Trim |
| 29 | GVA 3.75 05-15-28Bond | Granite Construction Inc | -0.1% | -40.91% | Trim |
| 30 | GTLS | Chart Industries Inc | -0.1% | -47.73% | Trim |
| 31 | LRCX | Lam Research CORP | -0.1% | -67.46% | Trim |
| 32 | SITM | Sitime CORP | -0.1% | -64.03% | Trim |
| 33 | COHR | Coherent CORP | -0.1% | -79.15% | Trim |
| 34 | NDAQ | Nasdaq Inc | -0.1% | -64.14% | Trim |
| 35 | EVR | Evercore Inc - A | -0.1% | -66.06% | Trim |
| 36 | RCI | Rogers Communications Inc-b | -0.1% | -81.48% | Trim |
| 37 | TER | Teradyne Inc | -0.1% | -88.48% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -72.91% | Trim |
| 39 | ✓ | -0.1% | -74.31% | Trim | |
| 40 | SMTC | Semtech CORP | -0.2% | -76.38% | Trim |
| 41 | MSI | Motorola Solutions Inc | -0.2% | -84.96% | Trim |
| 42 | CME | Cme Group Inc | -0.2% | -98.52% | Trim |
| 43 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.2% | -50.88% | Trim |
| 44 | OLED | Universal Display CORP | -0.3% | -77.21% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -84.31% | Trim |
| 46 | TSLA | Tesla Inc | -0.9% | -52.38% | Trim |
| 47 | AMD | Advanced Micro Devices | -1.1% | -93.38% | Trim |
| 48 | NVDA | Nvidia CORP | -1.7% | -60.24% | Trim |
| 49 | AMZN | Amazon.com Inc | -1.9% | -64.37% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2% | -80.44% | Trim |
According to official SEC Form 13F filings, Polar Asset Management Partners Inc. reported a total U.S. public equity portfolio value of $6.1B across 670 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 IDCC 3.5 06-01-27, ECHO 3.875 11-30-30, LYV 3.125 01-15-29) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $214.2M
Top Position Liquidated / Trimmed
PHYS
前期市值: $200.1M
During Q1 2026, Polar Asset Management Partners Inc.'s top holdings by market value included IDCC 3.5 06-01-27 (4.8%)、ECHO 3.875 11-30-30 (4.3%)、LYV 3.125 01-15-29 (4.3%). The largest single position, IDCC 3.5 06-01-27, represented 4.8% of total portfolio value.
In Q1 2026, Polar Asset Management Partners Inc. made 196 total portfolio adjustments, initiating 70 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 79 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.