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CIK: 0001650301
Total reported value
$59.8M
$59.8M
27 檔
24.4%
As reported in its official Q2 2026 Form 13F filing, Versor Investments LP's tracked investment portfolio stood at $59.8M with 27 total positions.
Versor Investments LP executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 14 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including NUVL, JHG, TECH) accounted for 24.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 6.72% | -6.72% | EXIT | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 6.39% | -6.39% | EXIT | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 6.25% | -2.29% | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.65% | -0.06% | +5.99% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 5.64% | -5.64% | EXIT | |
| 6 | TALK | Talkspace Inc | Stock-Other | 5.23% | -5.23% | EXIT | |
| 7 | APGE | Apogee Therapeutics Inc | Stock-Other | 5.09% | -5.09% | EXIT | |
| 8 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 5.04% | -5.04% | EXIT | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 4.89% | -1.08% | +330.70% | |
| 10 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.84% | -1.64% | +92.68% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 4.71% | -4.71% | EXIT | |
| 12 | PEN | Penumbra Inc | Stock-Healthcare | 4.31% | -0.48% | +43.07% | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | 4.01% | +0.49% | +249.94% | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 3.89% | +0.33% | -3.39% | |
| 15 | STEL | Stellar Bancorp Inc | Stock-Other | 3.82% | -3.82% | EXIT | |
| 16 | VAL | Valaris Limited | Stock-Energy | 3.54% | -0.70% | +147.55% | |
| 17 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 3.26% | -3.26% | EXIT | |
| 18 | AES | Aes CORP | Stock-Utilities | 3.06% | +0.58% | +253.51% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.81% | -2.07% | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | 2.50% | +0.04% | — | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 23 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.45% | +2.61% | — | |
| 24 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.27% | +1.24% | +26.98% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 1.06% | +4.08% | — | |
| 26 | ACA | Arcosa Inc | Stock-Industrials | 0.75% | +2.45% | — | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.46% | +1.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +6.7% | NEW | New buy |
| 2 | TECH | Bio-techne CORP | +6.3% | NEW | New buy |
| 3 | APGE | Apogee Therapeutics Inc | +5.1% | NEW | New buy |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | +5% | NEW | New buy |
| 5 | UNF | Unifirst Corp/ma | +3.6% | +330.70% | Add |
| 6 | LEG | Leggett & Platt Inc | +3.3% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +2.7% | +249.94% | Add |
| 8 | OGN | Organon & Co | +2.5% | NEW | New buy |
| 9 | AES | Aes CORP | +2.1% | +253.51% | Add |
| 10 | SLAB | Silicon Laboratories Inc | +2.1% | +92.68% | Add |
| 11 | RAMP | Liveramp Holdings Inc | +1.5% | NEW | New buy |
| 12 | VAL | Valaris Limited | +1.3% | +147.55% | Add |
| 13 | D | Dominion Energy Inc | +1.1% | NEW | New buy |
| 14 | ACA | Arcosa Inc | +0.8% | NEW | New buy |
| 15 | PEN | Penumbra Inc | +0.7% | +43.07% | Add |
| 16 | ROKU | Roku Inc | +0.5% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | +0.3% | +34.68% | Add |
| 18 | TALK | Talkspace Inc | +0.1% | +18.43% | Add |
| 19 | EA | Electronic Arts Inc | +0.1% | +17.46% | Add |
| 20 | STEL | Stellar Bancorp Inc | +0.1% | +9.79% | Add |
| 21 | WTRG | Essential Utilities Inc | +0.1% | +26.98% | Add |
| 22 | QRVO | Qorvo Inc | — | -3.39% | Trim |
| 23 | NSC | Norfolk Southern CORP | 0% | +5.99% | Add |
| 24 | SEM | Select Medical Holdings CORP | -0.1% | +12.16% | Add |
| 25 | JHG | Janus Henderson Group plc | -0.2% | +11.80% | Add |
| 26 | WBD | Warner Bros Discovery Inc | -0.6% | — | Unchanged |
| 27 | GTLS | Chart Industries Inc | -0.7% | -21.53% | Trim |
| 28 | AHQ | American Woodmark CORP | -0.8% | EXIT | Sold out |
| 29 | PRA | Proassurance CORP | -0.8% | EXIT | Sold out |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | -1.4% | EXIT | Sold out |
| 31 | K4F | Onestream Inc | -2% | EXIT | Sold out |
| 32 | ✓ | Mister Car Wash, Inc | -2.2% | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics, Inc. | -2.3% | EXIT | Sold out |
| 34 | MASI* | Masimo CORP | -2.6% | EXIT | Sold out |
| 35 | XHC | Heritage Commerce CORP | -3.5% | EXIT | Sold out |
| 36 | CTRA | Coterra Energy Inc | -3.8% | EXIT | Sold out |
| 37 | 8TG | Thermon Group Holdings Inc | -4% | EXIT | Sold out |
| 38 | GLDD | Great Lakes Dredge & Dock Co | -4.2% | EXIT | Sold out |
| 39 | AM6 | Amicus Therapeutics Inc | -4.8% | EXIT | Sold out |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | -5% | EXIT | Sold out |
| 41 | DAWNGBX | Day One Biopharmaceuticals I | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $59.8M across 27 disclosed positions in Q2 2026.
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Top New Position Initiated
NUVL
市值: $3.2M
Top Position Liquidated / Trimmed
DAWNGBX
前期市值: $2.7M
During Q2 2026, Versor Investments LP's top holdings by market value included NUVL (6.7%)、JHG (6.4%)、TECH (6.3%). The largest single position, NUVL, represented 6.7% of total portfolio value.
In Q2 2026, Versor Investments LP made 40 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 14 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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