Polar Asset Management Partners Inc.
CIK 1326389
13F filing for Q2 2026・No. 788
- Holdings
- US$6.07B
- Quarter change
- +US$1.07B
- Entries
- 838
- Net bought (estimate)
- +US$992.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 306
- Sold out 172
- Cut 58
- Added 162
- Corporate actions 2
- Unchanged 255
Largest holdings
781 stocks worth US$4.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202 | Added | 7,684,616 | US$144.51M | 3.33% |
| MSFTMicrosoftCOM | New | 350,038 | US$130.57M | 3.01% |
| TDTORONTO DOMINION BK ONTCOM NEW | New | 652,990 | US$79.27M | 1.83% |
| SLFSUN LIFE FINANCIAL INC.COM | New | 1,001,122 | US$78.48M | 1.81% |
| MFCMANULIFE FINL CORPCOM | New | 1,923,325 | US$77.89M | 1.80% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 104,280 | US$77.87M | 1.80% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | New | 113,098 | US$77.68M | 1.79% |
| BNBROOKFIELD CORPCL A LTD VT SH | New | 1,763,103 | US$75.11M | 1.73% |
| BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | New | 1,650,165 | US$74M | 1.71% |
| BLDTOPBUILD CORCOM | New | 167,585 | US$71.42M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.