Verition Fund Management
Verition Fund Management reported 1,381 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (10.7%), SPY (5.3%) and Warner Bros Discovery in (1.8%). Compared with Q1 2026, the fund opened new positions in LQD, DPC and CBRS, added to IVV, SPY and NSC, trimmed BEN, TXNM and AES and sold out of BRO, LNG and LNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.4B | 10.7% | 1.9M | +1.5M (+396%) | 6 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $689M | 5.3% | 923K | +87K (+10%) | 8 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $241M | 1.8% | 9M | +417K (+5%) | 8 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $239M | 1.8% | 759K | +28K (+4%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $221M | 1.7% | 301K | +280K (+1353%) | 8 of 8 | |
| 6 | ELECTRONIC ARTS INC | $219M | 1.7% | 1.1M | +248K (+30%) | 8 of 8 | |
| 7 | SELECT MED HLDGS CORP | $199M | 1.5% | 12M | New position | 5 of 8 | |
| 8 |  MU Micron Technology Inc | $158M | 1.2% | 137K | +26K (+24%) | 8 of 8 | |
| 9 |  AON Aon PLC | $128M | 1.0% | 385K | +157K (+69%) | 8 of 8 | |
| 10 |  ALL Allstate Corp | $105M | 0.8% | 441K | +64K (+17%) | 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 |
|---|---|---|
 BRO Brown & Brown Inc | $70.9M | 1.1M |
CLEARWATER ANALYTICS HLDGS I | $67.5M | 2.9M |
HOLOGIC INC | $43.7M | 578K |
TERNS PHARMACEUTICALS INC | $42.3M | 802K |
SEALED AIR CORP NEW | $31.9M | 758K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $711M | 966K | +631,000 |
QQQ Invesco Qqq TR | Call | $644M | 874K | +589,300 |
SPY Spdr S&P 500 ETF TR | Put | $284M | 380K | −237,500 |
 SMH Vaneck ETF Trust | Put | $225M | 344K | +258,000 |
 TLT Ishares TR | Call | $196M | 2.3M | +960,900 |
🔒 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/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Verition Fund Management 13F FAQ
What does Verition Fund Management own?
Verition Fund Management reported 1,381 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (10.7%), SPY (5.3%) and Warner Bros Discovery in (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Verition Fund Management buy and sell in Q2 2026?
Compared with Q1 2026: 340 new positions, 444 added to, 433 trimmed and 521 sold out. New positions include LQD, DPC and CBRS. It sold all of BRO, LNG and LNT.
When will Verition Fund 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 Verition Fund Management's portfolio worth?
The Q2 2026 filing reports $13.1B in US stocks ($18.6B 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.