Polar Asset Management Partners
Polar Asset Management Partners reported 781 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORZW (3.3%), MSFT (3.0%) and TD (1.8%). Compared with Q1 2026, the fund opened new positions in MSFT, TD and SLF, added to CORZW, WTFC and OXLC, trimmed NVDA, TSLA and FLG and sold out of IACOU, CTRA and BANC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CORZW Core Scientific Inc New | $145M | 3.3% | 7.7M | +3.7M (+91%) | 5 of 8 | |
| 2 |  MSFT Microsoft Corp | $131M | 3.0% | 350K | New position | 3 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $79.3M | 1.8% | 653K | New position | 3 of 8 | |
| 4 |  SLF Sun Life Finl Inc F | $78.5M | 1.8% | 1M | New position | 2 of 8 | |
| 5 |  MFC Manulife Finl Corp F | $77.9M | 1.8% | 1.9M | New position | 1 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $77.9M | 1.8% | 104K | New position | 3 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $77.7M | 1.8% | 113K | New position | 1 of 8 | |
| 8 |  BN Brookfield Corp Fclass A | $75.1M | 1.7% | 1.8M | New position | 1 of 8 | |
| 9 |  BAM Brookfield Asset Managmt Ltd | $74M | 1.7% | 1.7M | New position | 1 of 8 | |
| 10 | TOPBUILD CORP | $71.4M | 1.6% | 168K | 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 |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $85.7M | 3.6M |
ONESTREAM INC | $70.7M | 2.9M |
TRI POINTE HOMES INC | $66.8M | 1.4M |
VERIS RESIDENTIAL INC | $51.4M | 2.7M |
SEALED AIR CORP NEW | $50.8M | 1.2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $60M | 300K | +300,000 |
 GOOGL Alphabet Inc | Put | $53.6M | 150K | +150,000 |
SPY Spdr S&P 500 ETF TR | Put | $48.6M | 65K | −233,000 |
 MU Micron Technology Inc | Call | $46.2M | 40K | +30,000 |
MU Micron Technology Inc | Put | $46.2M | 40K | +40,000 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Polar Asset Management Partners 13F FAQ
What does Polar Asset Management Partners own?
Polar Asset Management Partners reported 781 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORZW (3.3%), MSFT (3.0%) and TD (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Polar Asset Management Partners buy and sell in Q2 2026?
Compared with Q1 2026: 306 new positions, 153 added to, 56 trimmed and 172 sold out. New positions include MSFT, TD and SLF. It sold all of IACOU, CTRA and BANC.
When will Polar Asset Management Partners 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 Polar Asset Management Partners's portfolio worth?
The Q2 2026 filing reports $4.3B in US stocks ($4.9B 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.