Gator Capital Management
Gator Capital Management reported 67 stocks worth $465M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HOOD (8.8%), COMP (7.2%) and FCNCA (4.0%). Compared with Q1 2026, the fund opened new positions in FSUN and MS, added to VOYA, BCS and NAVI, trimmed HOOD, FCNCA and UMBF and sold out of NBN, VRTS and MCHB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HOOD Robinhood Mkts Inc | $40.7M | 8.8% | 406K | −15K (−3%) | 8 of 8 | |
| 2 |  COMP Compass Inc | $33.3M | 7.2% | 2.7M | No change | 2 of 8 | |
| 3 |  FCNCA First Ctzns Bancshares Inc N | $18.6M | 4.0% | 8,958 | −1,224 (−12%) | 8 of 8 | |
| 4 |  UMBF Umb Finl Corp | $18.5M | 4.0% | 129K | −16K (−11%) | 8 of 8 | |
| 5 |  UBS UBS Group AG | $17.2M | 3.7% | 347K | −34K (−9%) | 7 of 8 | |
| 6 |  AX Axos Financial Inc | $16.2M | 3.5% | 166K | −20K (−11%) | 8 of 8 | |
| 7 |  AMP Ameriprise Finl Inc | $16M | 3.5% | 35K | −3,157 (−8%) | 8 of 8 | |
| 8 |  GPN Global Pmts Inc | $14.6M | 3.1% | 201K | −23K (−10%) | 8 of 8 | |
| 9 |  VOYA Voya Financial Inc | $14.2M | 3.0% | 156K | +3,110 (+2%) | 3 of 8 | |
| 10 |  BCS Barclays PLC | $13.8M | 3.0% | 513K | +13K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBN Northeast BK Portland ME | $8.8M | 78K |
 VRTS Virtus Invt Partners Inc | $8M | 59K |
 MCHB Homestreet Inc | $3.8M | 255K |
 JNJ Johnson & Johnson | $3.5M | 15K |
 GL Globe Life Inc | $2.9M | 21K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
HOOD Robinhood Mkts Inc | Put | $11.8M | 404K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gator Capital Management 13F FAQ
What does Gator Capital Management own?
Gator Capital Management reported 67 stocks worth $465M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HOOD (8.8%), COMP (7.2%) and FCNCA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Gator Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 21 added to, 32 trimmed and 25 sold out. New positions include FSUN and MS. It sold all of NBN, VRTS and MCHB.
When will Gator Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gator Capital Management's portfolio worth?
The Q2 2026 filing reports $465M in US stocks ($477M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.