Yakira Capital Management
Yakira Capital Management reported 201 stocks worth $340M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GIXXU (6.5%), HYT (5.8%) and Topbuild Corp (4.6%). Compared with Q1 2026, the fund opened new positions in NATL, BSX and NATH, added to KVUE, NSC and AAUC, trimmed HYT, PPLI and JGH and sold out of HDRN, GDEN and SUNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GIXXU GIGCAPITAL9 Corp | $22.2M | 6.5% | 2.2M | No change | 2 of 8 | |
| 2 |  HYT Blackrock Corpor HI Yld FD I | $19.8M | 5.8% | 2.3M | −1.3M (−35%) | 3 of 8 | |
| 3 | TOPBUILD CORP | $15.7M | 4.6% | 37K | New position | 1 of 8 | |
| 4 |  SSACU Spacsphere Acquisition Corp | $15.2M | 4.5% | 1.5M | No change | 2 of 8 | |
| 5 |  KVUE Kenvue Inc | $12.2M | 3.6% | 639K | +411K (+180%) | 3 of 8 | |
| 6 | ELECTRONIC ARTS INC | $9.6M | 2.8% | 47K | −3,000 (−6%) | 3 of 8 | |
| 7 |  GIW GIGCAPITAL8 Corp | $9.4M | 2.8% | 938K | No change | 3 of 8 | |
| 8 | CHART INDS INC | $8.9M | 2.6% | 43K | −11K (−20%) | 4 of 8 | |
| 9 | JANUS HENDERSON GROUP PLC | $8.5M | 2.5% | 163K | +85K (+110%) | 2 of 8 | |
| 10 |  PPLI Iac Inc | $7.8M | 2.3% | 168K | −47K (−22%) | 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 |
|---|---|---|
HOLOGIC INC | $15M | 199K |
SEALED AIR CORP NEW | $7.5M | 178K |
 HDRN GIGCAPITAL7 Corp | $6.8M | 638K |
 GDEN Golden Entmt Inc | $5.9M | 222K |
DIAMOND HILL INVT GROUP INC | $5.5M | 32K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PEN Penumbra Inc | Put | $11.4M | 36K | +36,200 |
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 →Yakira Capital Management 13F FAQ
What does Yakira Capital Management own?
Yakira Capital Management reported 201 stocks worth $340M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GIXXU (6.5%), HYT (5.8%) and Topbuild Corp (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Yakira Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 19 added to, 27 trimmed and 63 sold out. New positions include NATL, BSX and NATH. It sold all of HDRN, GDEN and SUNC.
When will Yakira 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 Yakira Capital Management's portfolio worth?
The Q2 2026 filing reports $340M in US stocks ($351M 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.