Glazer Capital
Glazer Capital reported 543 stocks worth $3.9M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Janus Henderson Group PLC (8.3%), Nuvalent Inc (5.6%) and Apogee Therapeutics Inc (5.5%). Compared with Q1 2026, the fund opened new positions in HBM, CZR and OGN, added to PEN, AES and EVAC, trimmed DMII, GIX and BHF and sold out of GLDD, AAUC and PKST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | $324K | 8.3% | 6.2M | +5.6M (+814%) | 3 of 8 | |
| 2 | NUVALENT INC | $219K | 5.6% | 1.8M | New position | 1 of 8 | |
| 3 | APOGEE THERAPEUTICS INC | $218K | 5.5% | 1.6M | New position | 1 of 8 | |
| 4 | TOPBUILD CORP | $210K | 5.3% | 492K | New position | 1 of 8 | |
| 5 | SELECT MED HLDGS CORP | $177K | 4.5% | 10.7M | +6.7M (+163%) | 2 of 8 | |
| 6 | CATALYST PHARMACEUTICALS INC | $113K | 2.9% | 3.6M | New position | 1 of 8 | |
| 7 |  HBM Hudbay Minerals Inc | $84K | 2.1% | 3.6M | New position | 1 of 8 | |
| 8 | DIGITALBRIDGE GROUP INC | $78K | 2.0% | 4.9M | −4.4M (−47%) | 3 of 8 | |
| 9 | CHART INDS INC | $75K | 1.9% | 358K | +206K (+136%) | 3 of 8 | |
| 10 |  CZR Caesars Entertainment Inc NE | $73K | 1.9% | 2.4M | New position | 1 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 |
|---|---|---|
AIR LEASE CORP | $351K | 5.4M |
HOLOGIC INC | $269K | 3.6M |
SEALED AIR CORP NEW | $214K | 5.1M |
CLEARWATER ANALYTICS HLDGS I | $185K | 7.8M |
AMICUS THERAPEUTICS INC | $184K | 12.7M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
WARNER BROS DISCOVERY IN | Put | $4K | 26K | +100 |
 PEN Penumbra Inc | Put | $4K | 339 | +339 |
TOPBUILD CORP | Put | $2K | 192 | +192 |
 RIG Transocean Ltd F | Put | $2K | 7,500 | 0 |
ELECTRONIC ARTS INC | Put | $756 | 8,411 | +410 |
🔒 Free account: see all 13.
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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glazer Capital 13F FAQ
What does Glazer Capital own?
Glazer Capital reported 543 stocks worth $3.9M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Janus Henderson Group PLC (8.3%), Nuvalent Inc (5.6%) and Apogee Therapeutics Inc (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Glazer Capital buy and sell in Q2 2026?
Compared with Q1 2026: 184 new positions, 95 added to, 123 trimmed and 119 sold out. New positions include HBM, CZR and OGN. It sold all of GLDD, AAUC and PKST.
When will Glazer Capital 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 Glazer Capital's portfolio worth?
The Q2 2026 filing reports $3.9M in US stocks. 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.