Q2 2026 13F · SEC CIK 1326389

Polar Asset Management Partners Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 781
Top holdings a year, 3 yrs: +25.1%
Assets under management: $37.9B

Polar Asset Management Partners Inc. is a hedge fund that reported 781 positions worth $4.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Core Scientific Inc New (CORZW, 3.3%), Microsoft Corp (MSFT, 3.0%), Toronto Dominion Bank (TD, 1.8%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 19.8% for the S&P 500.

Polar Asset Management Partners Inc. holdings largest 50 of 781 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polar Asset Management Partners Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CORZWCore Scientific Inc New	3.3%	1.1%	7,684,616	+91.3%	$144.5M
MSFTMicrosoft Corp	3.0%	—	350,038	—	$130.6M
TDToronto Dominion Bank	1.8%	—	652,990	—	$79.3M
SLFSun Life Financial Inc.	1.8%	—	1,001,122	—	$78.5M
MFCManulife Finl Corp	1.8%	—	1,923,325	—	$77.9M
SPYSpdr S&p 500 ETF Tr	1.8%	—	104,280	—	$77.9M
VOOVanguard S&p 500 ETF	1.8%	—	113,098	—	$77.7M
BNBrookfield Corp	1.7%	—	1,763,103	—	$75.1M
BAMBrookfield Asset Management	1.7%	—	1,650,165	—	$74.0M
BLDTopbuild Cor	1.6%	—	167,585	—	$71.4M
NVDANvidia Corporation Com	1.6%	3.9%	339,889	-51.3%	$68.0M
GOOGLAlphabet Inc	1.2%	—	150,742	—	$53.9M
LQDIshares Tr	1.2%	—	460,000	—	$50.3M
JHGJanus Henderson Group PLC	1.1%	—	935,958	—	$48.6M
GBTGGlobal Business Travel Group	1.1%	—	4,848,676	—	$45.5M
APGEApogee Therapeutics Inc	1.0%	—	322,467	—	$42.8M
EAElectronic Arts Inc	1.0%	2.1%	208,692	-35.4%	$42.8M
G63212107M3brigade Acquisition V Corp	1.0%	1.3%	3,812,849	+0.0%	$41.3M
ADBEAdobe Inc	0.9%	—	200,798	—	$41.2M
NUVLNuvalent Inc	0.9%	—	320,529	—	$39.6M
SEMSelect Med Hldgs Corp	0.9%	0.7%	2,362,979	+68.8%	$39.0M
CPRXCatalyst Pharmaceuticals Inc	0.8%	—	1,150,300	—	$36.2M
SILASila Realty Trust Inc	0.8%	—	1,176,259	—	$35.7M
CCXIChurchill Capital Xi Cl A Ord	0.8%	0.6%	2,000,000	+0.0%	$34.9M
BABoeing Co	0.7%	—	150,000	—	$32.5M
WTFCWintrust Financial Corp	0.6%	—	173,415	—	$27.9M
NSCNorfolk Southn Corp	0.6%	0.8%	85,000	+0.0%	$26.7M
PNFPPinnacle Finl Partners Inc Com	0.6%	—	254,471	—	$25.7M
JNJJohnson & Johnson	0.6%	—	100,148	—	$25.4M
WBDWarner Bros Discovery Inc	0.5%	0.5%	891,049	+54.9%	$23.8M
IACOIdea Acquisition Corp	0.5%	—	2,250,000	—	$22.3M
KCHVKochav Defense Acqui Co	0.5%	0.7%	2,150,000	-0.0%	$22.3M
LBRDKLiberty Broadband Corp	0.5%	1.0%	650,000	+8.3%	$21.6M
TMHCTaylor Morrison Home Corp	0.5%	—	293,163	—	$21.0M
TSLATesla Inc Com	0.5%	1.2%	50,000	-50.0%	$21.0M
OXLCOxford Lane Cap Corp	0.5%	0.6%	2,350,000	+17.5%	$20.6M
BMOBank of Montreal	0.5%	—	449,680	—	$20.4M
QLEPQuantum Leap Acquisition Cor	0.5%	—	1,999,990	—	$19.9M
GSRVUGsr V Acquisition Corp	0.5%	—	1,965,000	—	$19.7M
GPATGp-Act III Acquisition-A	0.5%	—	1,800,000	—	$19.6M
CARTMaplebear Inc.	0.4%	—	410,090	—	$19.4M
AVNSAvanos Med Inc	0.4%	—	751,639	—	$18.7M
DBCAD Boral Acquisition I Corp	0.4%	0.5%	1,800,000	+2.9%	$17.9M
NFLXNetflix Inc Total	0.4%	—	250,950	—	$17.9M
MZYXMozayyx Acquisition Corp	0.4%	—	1,750,000	—	$17.4M
CMECme Group Inc	0.4%	—	78,317	—	$17.3M
BACBank of Amer Corp	0.4%	—	300,532	—	$17.1M
TALKTalkspace Inc	0.4%	0.5%	3,217,975	+7.2%	$16.7M
AESAes Corp	0.4%	—	1,116,960	—	$16.4M
SBXDSilverbox Corp IV	0.4%	0.5%	1,508,005	+0.0%	$16.3M

What Polar Asset Management Partners Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +25.1% /yr; S&P 500 +19.8%
5 years: +13.3% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.3B	781
Q1 2026	$3.2B	639
Q4 2025	$3.9B	601
Q3 2025	$3.5B	575
Q2 2025	$3.0B	544
Q1 2025	$2.2B	462
Q4 2024	$5.1B	598
Q3 2024	$2.9B	666
Q2 2024	$2.6B	656
Q1 2024	$2.8B	727
Q4 2023	$2.8B	731
Q3 2023	$3.4B	819

Questions about Polar Asset Management Partners Inc.'s portfolio

What stocks does Polar Asset Management Partners Inc. own?

Polar Asset Management Partners Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 781 positions worth $4.3B. The largest are Core Scientific Inc New (CORZW) at 3.3%, Microsoft Corp (MSFT) at 3.0%, Toronto Dominion Bank (TD) at 1.8%, Sun Life Financial Inc. (SLF) at 1.8% and Manulife Finl Corp (MFC) at 1.8%.

What did Polar Asset Management Partners Inc. buy last quarter?

In Q2 2026, Polar Asset Management Partners Inc. added Core Scientific Inc New (CORZW) (+91.3% shares), Select Med Hldgs Corp (SEM) (+68.8% shares) and Warner Bros Discovery Inc (WBD) (+54.9% shares), compared with its Q1 2026 filing.

What did Polar Asset Management Partners Inc. sell last quarter?

In Q2 2026, Polar Asset Management Partners Inc. cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Onestream Inc (OS), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Veris Residential Inc (VRE), cut from its top 50 Sealed Air Corp New (SEE), Nvidia Corporation Com (NVDA) (-51.3% shares), Tesla Inc Com (TSLA) (-50.0% shares) and Electronic Arts Inc (EA) (-35.4% shares), compared with its Q1 2026 filing.

How has Polar Asset Management Partners Inc.'s portfolio performed?

A portfolio copying Polar Asset Management Partners Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +19.8% for the S&P 500. Over 5 years: +13.3% a year against +10.3%.

When is Polar Asset Management Partners Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Polar Asset Management Partners Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Polar Asset Management Partners Inc. manage?

Polar Asset Management Partners Inc. reported $37.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.