Periscope Capital
Periscope Capital reported 456 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CRAN (0.9%), ARTC (0.9%) and PTOR (0.8%). Compared with Q1 2026, the fund opened new positions in KEYY, BRUN and LEGO, added to JENA, FIGX and RAC, trimmed CRAN, SVAQ and IPXG and sold out of LEGO.U, WLIIU and KCAC.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CRAN Crane Hbr Acquisition Corp I | $5.8M | 0.9% | 575K | −25K (−4%) | 2 of 8 | |
| 2 |  ARTC Art Technology Acquisition C | $5.8M | 0.9% | 585K | No change | 2 of 8 | |
| 3 |  PTOR Praetorian Acquisition Corp | $5M | 0.8% | 500K | No change | 2 of 8 | |
| 4 |  KEYY Keystone Acquisition Corp | $4.9M | 0.8% | 500K | New position | 1 of 8 | |
| 5 |  HCMA Hcm III Acquisition Corp O | $4.6M | 0.8% | 450K | No change | 3 of 8 | |
| 6 |  KBON Karbon Cap Partners Corp | $4.5M | 0.7% | 450K | No change | 2 of 8 | |
| 7 |  SVAQ Silicon VY Acquisition Corp | $4.5M | 0.7% | 450K | −75K (−14%) | 2 of 8 | |
| 8 |  BDCI Btc Dev Corp | $4.5M | 0.7% | 450K | No change | 3 of 8 | |
| 9 |  SBXE Silverbox Corp V | $4.5M | 0.7% | 450K | No change | 2 of 8 | |
| 10 | ARTIUS II ACQUISITION INC | $4.5M | 0.7% | 425K | +50K (+13%) | 5 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 |
|---|---|---|
 LEGO.U Legato Merger Corp IV | $4.4M | 442K |
 WLIIU Willow Lane Acquisition Crp | $4.2M | 420K |
 KCAC.U Kensington Cap Acquist Corp | $4M | 400K |
 PAACU Proem Acquisition Corp I | $3.5M | 350K |
 CAQUU Cambridge Acquisition Corp | $3.5M | 350K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BNS Bank Nova Scotia Halifax | Call | $130M | 1.5M | +1,001,700 |
 ENB Enbridge Inc F | Call | $81M | 1.5M | +64,600 |
 HYG Ishares TR | Put | $68M | 850K | −100,000 |
 RY Royal BK Cda | Call | $50.8M | 246K | −4,500 |
 PBA Pembina Pipeline Corp | Call | $46.5M | 1M | −537,800 |
🔒 Free account: see all 19.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Periscope Capital 13F FAQ
What does Periscope Capital own?
Periscope Capital reported 456 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CRAN (0.9%), ARTC (0.9%) and PTOR (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Periscope Capital buy and sell in Q2 2026?
Compared with Q1 2026: 106 new positions, 23 added to, 55 trimmed and 58 sold out. New positions include KEYY, BRUN and LEGO. It sold all of LEGO.U, WLIIU and KCAC.U.
When will Periscope 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 Periscope Capital's portfolio worth?
The Q2 2026 filing reports $613M in US stocks ($1.1B 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.