account_balance

Investment manager · 13F filer · SEC CIK 1326389

Polar Asset Management Partners Inc.

Reported value$5.47Bas of Jun 30, 2026
Positions798 314 new, 175 sold out
Top 10 weight23.2%Live Nation Entertainment In alone is 5%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
Live Nation Entertainment In 4.6% Held
Interdigital Inc 3.8% Trimmed −8%
CORZW Core Scientific Inc New 2.6% Added +91%MSFT Microsoft Corp 2.4% New
Echostar Corp 2.0% Trimmed −42%
Granite Constr Inc 2.0% Held
TD Toronto Dominion Bk Ont 1.4% NewSLF Sun Life Financial Inc. 1.4% NewMFC Manulife Finl Corp 1.4% NewSPY State STR SPDR S&P 500 ETF T 1.4% New
VOO Vanguard Index FDS 1.4% New
BN Brookfield Corp 1.4% New

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
arrow_upwardAdded
  • CME +9416%
  • Spirit Aerosystems Inc +857%
  • AES +698%
  • JHG +376%
arrow_downwardTrimmed
  • Mirum Pharmaceuticals Inc −78%
  • PPL Cap FDG Inc −62%
  • NVDA −51%
  • TSLA −50%
remove_circleSold out
  • Clearwater Analytics Hldgs I $85.7M
  • Onestream Inc $70.7M
  • Tri Pointe Homes Inc $66.8M
  • Veris Residential Inc $51.4M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast