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Polar Asset Management Partners Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1326389
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Sector Allocation

  • Financials34.5%$1.9B
  • Other17.7%$969.9M
  • Technology12.1%$661.7M
  • Industrials8.4%$461.7M
  • Communication Services8.2%$448.9M
  • Healthcare7.7%$421.2M
  • Utilities3.3%$182.5M
  • Consumer Discretionary3.0%$166.4M
  • Real Estate3.0%$163.6M
  • Materials1.1%$59.6M

AUM History

13fpro.ai/research/fund/polar-asset-management-partners-inc-1326389

Conviction and streaks

Diversifying · top 10 = 23.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LYV$LYVConviction hold4.7% weight · held 10 quartersIDCC$IDCCConviction hold3.8% weight · held 10 quartersCORZ$CORZConviction hold2.6% weight · held 5 quartersGVA$GVAConviction hold2.0% weight · held 9 quartersEVRG$EVRGConviction hold1.3% weight · held 7 quartersCORZ$CORZAccumulating+959% shares · 4 quarters runningLBRDA$LBRDAAccumulating+1525% shares · 4 quarters runningIMXI$IMXIAccumulating+370% shares · 3 quarters runningVSTS$VSTSAccumulating+940% shares · 3 quarters runningHBM$HBMAccumulating+158% shares · 3 quarters runningGFL$GFLTrimming-84% shares · 6 quarters runningLRCX$LRCXTrimming-100% shares · 4 quarters runningANET$ANETTrimming-94% shares · 3 quarters runningSTM$STMTrimming-98% shares · 3 quarters runningAPH$APHTrimming-100% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/polar-asset-management-partners-inc-1326389

Polar Asset Management Partners Inc. 13F holdings — Q2 2026

$6.1B portfolio (+21.3% QoQ) · 838 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

Includes $602.1M of put/call options ($486.3M puts, $115.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.5B. Weights use the stock portfolio.

All holdings — Polar Asset Management Partners Inc. (Q2 2026)

838 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$77.7MNew
BN$BNBROOKFIELD Corp /ON/$75.1MNew
BAM$BAMBrookfield Asset Management Ltd.$74.0MNew
BLD$BLDQXO Insulation, LLC$71.4MNew
EVRG$EVRGEvergy, Inc.note$69.8M—
NVDA$NVDANVIDIA CORP$68.0M-51%
NVDA$NVDAPUTNVIDIA CORP$60.0MNew
GOOGL$GOOGLAlphabet Inc.$53.9MNew
GOOGL$GOOGLPUTAlphabet Inc.$53.6MNew
— SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0note$52.4M+857%
— JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1note$51.3MNew
— ISHARES TR - IBOXX INV CP ETFetf/fund$50.3MNew
JHG$JHGJanus Henderson Group Ltd.$48.6M+376%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$48.6M-78%
MU$MUCALLMICRON TECHNOLOGY INC$46.2M+300%

What changed in Q2 2026

Against the previous quarter's 13F: 336 new, 167 added to, 67 trimmed, 186 sold out. Share-count changes; largest moves by dollar size first.

New positions (336)

  • MSFT$MSFTMICROSOFT CORP$130.6M

    first bought this quarter

  • TD$TDTORONTO DOMINION BANK$79.3M

    first bought this quarter

  • SLF$SLFSUN LIFE FINANCIAL INC$78.5M

    first bought this quarter

  • MFC$MFCMANULIFE FINANCIAL CORP$77.9M

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$77.9M

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$77.7M

    first bought this quarter

+330 more in the Excel export

Added to (167)

  • CORZ$CORZCore Scientific, Inc./tx+91%

    now $144.5M · held 5 qtrs, 5 adds in a row

  • SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0+857%

    now $52.4M

  • JHG$JHGJanus Henderson Group Ltd.+376%

    now $48.6M · held 3 qtrs, 3 adds in a row

  • MU$MUCALLMICRON TECHNOLOGY INC+300%

    now $46.2M

  • CME$CMECME GROUP INC.+9416%

    now $17.3M · held 4 qtrs

  • SEM$SEMSELECT MEDICAL HOLDINGS CORP+69%

    now $39.0M · held 2 qtrs, 2 adds in a row

+161 more in the Excel export

Trimmed (67)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-78%

    now $48.6M

  • ECHO$ECHOEchoStar CORP-42%

    now $109.5M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-51%

    now $68.0M · held 6+ qtrs

  • MIRM$MIRMMirum Pharmaceuticals, Inc.-78%

    now $17.6M · held 4 qtrs

  • PPL$PPLPPL Corp-63%

    now $34.1M · held 6+ qtrs

  • AMZN$AMZNAMAZON COM INC-83%

    now $9.8M · held 3 qtrs, 2 trims in a row

+61 more in the Excel export

Sold out (186)

  • PUTISHARES TRwas $177.6M
  • PUTVANECK ETF TRUSTwas $132.2M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $85.7M

    held 2 qtrs

  • OS$OSOneStream, Inc.was $70.7M

    held 1 qtr

  • TPH$TPHTri Pointe Homes, Inc.was $66.8M

    held 1 qtr

  • VRE$VREVeris Residential, Inc.was $51.4M

    held 1 qtr

+180 more in the Excel export

Firm AUM (Form ADV): $37.9B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Polar Asset Management Partners Inc. has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Polar Asset Management Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Polar Asset Management Partners's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-7.3%

Value-weighted move of the 10 largest stock positions

Turnover

42%

Last quarter; 162% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

38%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Polar Asset Management Partners Inc. disclosed 838 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $5.5B in common stock plus $602.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LYV (Live Nation Entertainment, Inc.) at 4.7% of the equity portfolio, followed by $IDCC and $CORZ. During the quarter the fund opened 336 new positions and exited 186 — including a new stake in $MSFT. The portfolio is most concentrated in Financials (34.5% of disclosed assets). All figures are sourced directly from Polar Asset Management Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1326389.

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AI-Powered Hedge Fund Analysis: Polar Asset Management Partners Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Polar Asset Management Partners Inc. (SEC CIK: 1326389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Polar Asset Management Partners Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.