13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001650301
Total reported value
$47.5M
$47.5M
31 檔
25.5%
During the Q1 2026 filing period, Versor Investments LP (CIK: 0001650301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.5M across 31 reported positions.
In Q1 2026, Versor Investments LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 175 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 6.58% | -0.19% | -86.46% | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 6.49% | -6.49% | EXIT | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | 5.77% | -0.13% | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.66% | -0.01% | -85.00% | |
| 5 | TALK | Talkspace Inc | Stock-Other | 5.12% | +0.11% | — | |
| 6 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 5.04% | -5.04% | EXIT | |
| 7 | AM6 | Amicus Therapeutics Inc | Stock-Other | 4.82% | -4.82% | EXIT | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 4.64% | +0.07% | -85.27% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.23% | -4.23% | EXIT | |
| 10 | 8TG | Thermon Group Holdings Inc | Stock-Other | 3.96% | -3.96% | EXIT | |
| 11 | QRVO | Qorvo Inc | Stock-Tech | 3.89% | — | -70.06% | |
| 12 | CTRA | Coterra Energy Inc | Stock-Energy | 3.84% | -3.84% | EXIT | |
| 13 | STEL | Stellar Bancorp Inc | Stock-Other | 3.77% | +0.05% | — | |
| 14 | PEN | Penumbra Inc | Stock-Healthcare | 3.65% | +0.66% | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 3.45% | -3.45% | EXIT | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.37% | -0.56% | -84.95% | |
| 17 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.79% | +2.05% | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 2.64% | -2.64% | EXIT | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.27% | -2.27% | EXIT | |
| 20 | VAL | Valaris Limited | Stock-Energy | 2.25% | +1.29% | — | |
| 21 | ✓ | Mister Car Wash, Inc | Stock-Other | 2.24% | -2.24% | EXIT | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 2.21% | -0.70% | -85.43% | |
| 23 | K4F | Onestream Inc | Stock-Other | 1.99% | -1.99% | EXIT | |
| 24 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.56% | +0.29% | +219.18% | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 1.34% | +2.67% | -4.19% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.26% | +3.63% | — | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.22% | +0.05% | -66.71% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.97% | +2.09% | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.82% | -0.82% | EXIT | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 0.77% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +3.7% | -86.46% | Trim |
| 2 | NSC | Norfolk Southern CORP | +3.3% | -85.00% | Trim |
| 3 | QRVO | Qorvo Inc | +3% | -70.06% | Trim |
| 4 | AM6 | Amicus Therapeutics Inc | +2.9% | -84.38% | Trim |
| 5 | EA | Electronic Arts Inc | +2.6% | -85.27% | Trim |
| 6 | XHC | Heritage Commerce CORP | +2.1% | -84.73% | Trim |
| 7 | WBD | Warner Bros Discovery Inc | +1.9% | -84.95% | Trim |
| 8 | GTLS | Chart Industries Inc | +1.3% | -85.43% | Trim |
| 9 | WTRG | Essential Utilities Inc | +1% | -66.71% | Trim |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.8% | -85.06% | Trim |
| 11 | PRA | Proassurance CORP | +0.5% | -85.55% | Trim |
| 12 | AHQ | American Woodmark CORP | +0.3% | -87.38% | Trim |
| 13 | CMA | Comerica Inc | — | EXIT | Sold out |
| 14 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 15 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 18 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 19 | CADE | Cadence Bank | — | EXIT | Sold out |
| 20 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 21 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 22 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 23 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 24 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 25 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | Sold out |
| 26 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 27 | ZEUS | Olympic Steel Inc | — | EXIT | Sold out |
| 28 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 29 | Q | Qnity Electronics Inc | — | EXIT | Sold out |
| 30 | FRGE | Forge Global Holdings Inc | — | EXIT | Sold out |
| 31 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 33 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 34 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 35 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 37 | EIX | Edison International | — | EXIT | Sold out |
| 38 | UTE0 | Cantaloupe Inc | — | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 44 | TALK | Talkspace Inc | — | NEW | New buy |
| 45 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 47 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 48 | CART | Maplebear Inc | — | EXIT | Sold out |
| 49 | FAF | First American Financial | — | EXIT | Sold out |
| 50 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 31 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 JHG, DAWNGBX, SEM) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAWNGBX
市值: $2.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $18.9M
During Q1 2026, Versor Investments LP's top holdings by market value included JHG (6.6%)、DAWNGBX (6.5%)、SEM (5.8%). The largest single position, JHG, represented 6.6% of total portfolio value.
In Q1 2026, Versor Investments LP made 200 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 175 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.