SC
Squadron Capital Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Squadron Capital Management LLCCIK: 0002050709
Momentum followerHigh-turnover traderDiversified strategy
Total reported value
$322.2M
Reporting period: 2026-06-30 · Number of holdings: 43
Squadron Capital Management LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.2M and a quarterly turnover rate of 84.0%.
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Personality snowflake
- Concentration
- 27.24
- Portfolio Stability
- 84.02
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 76
- Sizing Uniformity
- 87.23
Sector classification currently covers about 0% 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.govSold out 4XC1
Add CCCC
+237.8% $29.6M
Trim RLMD
-13.3% -$8.1M
Sold out ABVX
Sold out NKTR
New buy BIOA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 38 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLMD | Relmada Therapeutics Inc | Stock-Other | 15.78% | -5.83% | -13.27% | |
| 2 | CCCC | C4 Therapeutics Inc | Stock-Other | 11.01% | +8.84% | +237.78% | |
| 3 | COGT | Cogent Biosciences Inc | Stock-Other | 10.39% | -0.72% | +9.84% | |
| 4 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 6.21% | +2.75% | +2.36% | |
| 5 | KOD | Kodiak Sciences Inc | Stock-Other | 6.05% | +0.74% | +31.58% | |
| 6 | RLAY | Relay Therapeutics Inc | Stock-Other | 5.63% | +2.63% | +17.93% | |
| 7 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 3.66% | -0.38% | -17.14% | |
| 8 | MAZE | Maze Therapeutics Inc | Stock-Other | 3.10% | +0.28% | +30.10% | |
| 9 | BIOA | Bioage Labs Inc | Stock-Other | 3.08% | +3.08% | NEW | |
| 10 | IVA | Inventiva SA - Adr | Stock-Other | 2.86% | +1.77% | +355.14% | |
| 11 | ANL | Adlai Nortye Ltd-adr | Stock-Other | 2.73% | -0.48% | -39.55% | |
| 12 | CMPS | Compass Pathways PLC | Stock-Other | 2.66% | +2.66% | NEW | |
| 13 | ELVN | Enliven Therapeutics Inc | Stock-Other | 2.52% | +2.52% | NEW | |
| 14 | RZLT | Rezolute Inc | Stock-Other | 2.10% | +2.10% | NEW | |
| 15 | AVBP | Arrivent Biopharma Inc | Stock-Other | 1.97% | +1.04% | +66.36% | |
| 16 | PALI | Palisade Bio Inc | Stock-Other | 1.95% | +0.03% | — | |
| 17 | IKT | Inhibikase Therapeutics Inc | Stock-Other | 1.89% | -0.26% | -14.29% | |
| 18 | ADAG | Adagene Inc-adr | Stock-Other | 1.63% | +1.63% | NEW | |
| 19 | FBRX | Forte Biosciences Inc | Stock-Other | 1.48% | +1.48% | NEW | |
| 20 | IFRX | InflaRx N.V. | Stock-Other | 1.39% | +1.39% | NEW | |
| 21 | ASMB | Assembly Biosciences Inc | Stock-Other | 1.36% | +1.36% | NEW | |
| 22 | PMN | Promis Neurosciences Inc | Stock-Other | 1.33% | -0.18% | — | |
| 23 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 1.32% | +1.32% | NEW | |
| 24 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.24% | +1.24% | NEW | |
| 25 | ✓ | Stock-Other | 1.20% | +0.30% | +67.74% | ||
| 26 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 27 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 0.87% | +0.87% | NEW | |
| 28 | IRON | Disc Medicine Inc | Stock-Other | 0.68% | +0.68% | NEW | |
| 29 | LPCN | Lipocine Inc | Stock-Other | 0.64% | -0.68% | +80.00% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.57% | +0.57% | NEW | |
| 31 | CUE | Cue Biopharma Inc | Stock-Other | 0.49% | +0.49% | NEW | |
| 32 | CALC | Calcimedica Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 33 | ✓ | Stock-Other | 0.23% | +0.23% | NEW | ||
| 34 | NVCT | Nuvectis Pharma Inc | Stock-Other | 0.22% | +0.22% | NEW | |
| 35 | KTTA | Pasithea Therapeutics CORP | Stock-Other | 0.16% | -0.41% | -52.38% | |
| 36 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 0.16% | +0.16% | NEW | |
| 37 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 38 | NXTC | Nextcure Inc | Stock-Other | 0.03% | -1.01% | -75.67% |
Portfolio Performance
Performance for Q3 2026
-7.9%
Performance Last 4 Quarters
-4.8%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +16.9%
- Beta
- +0.05
- Alpha
- -9.8%
- Max Drawdown
- -12.2%
- Annualized Perf
- -9.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.64
- Stutzer
- -0.16
- Treynor
- -1.67
- Sterling
- —
- Calmar
- -0.76
- Information Ratio
- -1.36
- Tracking Error
- +24.4%
- Stdev Down
- +13.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- -0.51
- Stdev Sectors
- —
- Skewness
- -0.46
- Kurtosis
- -1.08
- Upside Potential
- +1.4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Squadron Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Abivax Sa-adr (ABVX); New buy: Bioage Labs Inc (BIOA); Sold out: Nektar Therapeutics (NKTR); New buy: Compass Pathways PLC (CMPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCCC | C4 Therapeutics Inc | +8.8% | +237.78% | Add |
| 2 | BIOA | Bioage Labs Inc | +3.1% | NEW | New buy |
| 3 | ZNTL | Zentalis Pharmaceuticals Inc | +2.8% | +2.36% | Add |
| 4 | CMPS | Compass Pathways PLC | +2.7% | NEW | New buy |
| 5 | RLAY | Relay Therapeutics Inc | +2.6% | +17.93% | Add |
| 6 | ELVN | Enliven Therapeutics Inc | +2.5% | NEW | New buy |
| 7 | RZLT | Rezolute Inc | +2.1% | NEW | New buy |
| 8 | IVA | Inventiva SA - Adr | +1.8% | +355.14% | Add |
| 9 | ADAG | Adagene Inc-adr | +1.6% | NEW | New buy |
| 10 | FBRX | Forte Biosciences Inc | +1.5% | NEW | New buy |
| 11 | IFRX | InflaRx N.V. | +1.4% | NEW | New buy |
| 12 | ASMB | Assembly Biosciences Inc | +1.4% | NEW | New buy |
| 13 | CTNM | Contineum Therapeutics Inc-a | +1.3% | NEW | New buy |
| 14 | DFTX | Definium Therapeutics Inc | +1.2% | NEW | New buy |
| 15 | AVBP | Arrivent Biopharma Inc | +1% | +66.36% | Add |
| 16 | ✓ | +1% | NEW | New buy | |
| 17 | ✓ | Proqr Therapeutics N.v. | +0.9% | NEW | New buy |
| 18 | KOD | Kodiak Sciences Inc | +0.7% | +31.58% | Add |
| 19 | IRON | Disc Medicine Inc | +0.7% | NEW | New buy |
| 20 | RARE | Ultragenyx Pharmaceutical In | +0.6% | NEW | New buy |
| 21 | CUE | Cue Biopharma Inc | +0.5% | NEW | New buy |
| 22 | CALC | Calcimedica Inc | +0.4% | NEW | New buy |
| 23 | ✓ | +0.3% | +67.74% | Add | |
| 24 | MAZE | Maze Therapeutics Inc | +0.3% | +30.10% | Add |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | NVCT | Nuvectis Pharma Inc | +0.2% | NEW | New buy |
| 27 | INM | Inmed Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 28 | NMRA | Neumora Therapeutics Inc | +0.1% | NEW | New buy |
| 29 | PALI | Palisade Bio Inc | 0% | — | Unchanged |
| 30 | NEUP | Neuphoria Therapeutics Inc | -0.1% | EXIT | Sold out |
| 31 | HOWL | Werewolf Therapeutics Inc | -0.2% | EXIT | Sold out |
| 32 | PMN | Promis Neurosciences Inc | -0.2% | — | Unchanged |
| 33 | IKT | Inhibikase Therapeutics Inc | -0.3% | -14.29% | Trim |
| 34 | SPRB | Spruce Biosciences Inc | -0.3% | EXIT | Sold out |
| 35 | TXMD | Therapeuticsmd Inc | -0.3% | EXIT | Sold out |
| 36 | TRAW | Traws Pharma Inc | -0.3% | EXIT | Sold out |
| 37 | EWTX | Edgewise Therapeutics Inc | -0.4% | -17.14% | Trim |
| 38 | KTTA | Pasithea Therapeutics CORP | -0.4% | -52.38% | Trim |
| 39 | ANL | Adlai Nortye Ltd-adr | -0.5% | -39.55% | Trim |
| 40 | LPCN | Lipocine Inc | -0.7% | +80.00% | Add |
| 41 | COGT | Cogent Biosciences Inc | -0.7% | +9.84% | Add |
| 42 | NXTC | Nextcure Inc | -1% | -75.67% | Trim |
| 43 | CNTX | Context Therapeutics Inc | -1.1% | EXIT | Sold out |
| 44 | ALXO | Alx Oncology Holdings Inc | -1.1% | EXIT | Sold out |
| 45 | KPTI | Karyopharm Therapeutics Inc | -1.5% | EXIT | Sold out |
| 46 | GHRS | GH Research PLC | -1.7% | EXIT | Sold out |
| 47 | EPRX | Eupraxia Pharmaceuticals Inc | -1.8% | EXIT | Sold out |
| 48 | SCYXEUR | Scynexis Inc | -2.6% | EXIT | Sold out |
| 49 | IDYA | Ideaya Biosciences Inc | -2.7% | EXIT | Sold out |
| 50 | NKTR | Nektar Therapeutics | -3.3% | EXIT | Sold out |
1–50 of 53
Filing History
FAQ
What is Squadron Capital Management LLC and what type of investor is it?
Squadron Capital Management 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 $322.2M, spread across 43 disclosed positions.
What are Squadron Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Squadron Capital Management LLC's top holdings by market value are:
1. Relmada Therapeutics Inc (RLMD) — $50.9M (15.8%)
2. C4 Therapeutics Inc (CCCC) — $35.5M (11.0%)
3. Cogent Biosciences Inc (COGT) — $33.5M (10.4%)
4. Zentalis Pharmaceuticals Inc (ZNTL) — $20.0M (6.2%)
5. Kodiak Sciences Inc (KOD) — $19.5M (6.0%)
What changes did Squadron Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Squadron Capital Management LLC made 51 notable position adjustments: 20 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Abivax Sa-adr (ABVX); New buy: Bioage Labs Inc (BIOA); Sold out: Nektar Therapeutics (NKTR); New buy: Compass Pathways PLC (CMPS)
What sectors does Squadron Capital Management LLC focus on?
Sector breakdown data is not yet available for Squadron Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Squadron Capital Management LLC returned an annualized -9.3% over the trailing 6 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.05 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 84 over the past 2 quarters — a shift toward more active trading.
It has added to its KOD position over the past two quarters (+$11.3M, now $19.5M), while trimming NXTC over the same stretch (-$3.3M, still holding $103.1K).
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Developer Access
Access Squadron Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/squadron-capital-management-llcCLI
npx alphasmo institutions get squadron-capital-management-llc