Q3 2026 13F · SEC CIK 1650301

Versor Investments LP

Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $59.8M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $718.1M

Versor Investments LP is a hedge fund that reported 35 positions worth $59.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Norfolk Southn Corporation (NSC, 5.6%), Dominion Energy Inc (D, 5.1%), Ncr Atleos Corporation (NATL, 4.5%).

Versor Investments LP holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Versor Investments LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NSCNorfolk Southn Corporation	5.6%	5.6%	10,818	+26.8%	$3.3M
DDominion Energy Inc	5.1%	1.1%	50,847	+592.0%	$3.1M
NATLNcr Atleos Corporation	4.5%	4.0%	59,572	+35.6%	$2.7M
LXFRLuxfer Hldgs PLC	4.4%	New	152,138	—	$2.6M
QRVOQorvo Inc	4.2%	3.9%	22,048	+11.2%	$2.5M
RAMPLiveramp Holdings Inc	4.1%	1.5%	64,691	+253.0%	$2.4M
BLFSBiolife Solutions Inc	4.0%	New	61,098	—	$2.4M
TECHBio-Techne Corp	4.0%	6.3%	32,647	-22.4%	$2.4M
PENPenumbra, Inc.	3.8%	4.3%	7,196	+10.9%	$2.3M
UNFUnifirst Corp Mass	3.8%	4.9%	9,092	+3.5%	$2.3M
DVDoubleverify Hldgs Inc	3.8%	New	168,553	—	$2.3M
AESAES Corp	3.6%	3.1%	146,167	+47.2%	$2.2M
VREXVarex Imaging Corp	3.6%	New	116,174	—	$2.1M
HZOMarinemax Inc	3.5%	New	40,552	—	$2.1M
SAFTSafety Ins Group Inc	3.3%	New	19,118	—	$2.0M
ITGRInteger Hldgs Corp	3.3%	New	15,482	—	$2.0M
SLABSilicon Laboratories Inc	3.2%	4.8%	8,648	-17.9%	$1.9M
ACAArcosa Inc	3.2%	0.8%	13,107	+430.9%	$1.9M
ATKRAtkore Inc	3.2%	New	20,106	—	$1.9M
VALValaris Ltd	2.8%	3.5%	21,600	-6.8%	$1.7M
WEAVWeave Communications Inc	2.7%	New	218,904	—	$1.6M
OGNOrganon & Co	2.5%	2.5%	110,761	+26.4%	$1.5M
WTRGEssential Utils Inc Com	2.5%	1.3%	38,353	+143.3%	$1.5M
ROKURoku Inc	2.5%	0.5%	9,641	+515.6%	$1.5M
TXNMTxnm Energy Inc	2.4%	New	24,694	—	$1.4M
LNTHLantheus Hldgs Inc	1.9%	New	11,245	—	$1.1M
TCBKTrico Bancshares	1.8%	New	21,396	—	$1.1M
PAYOPayoneer Global Inc	1.8%	New	151,227	—	$1.1M
MGMistras Group Inc	1.3%	New	36,420	—	$767K
CRBGCorebridge Finl Inc	0.8%	New	14,105	—	$467K
WBDWarner Bros Discovery Inc	0.7%	2.8%	14,228	-71.6%	$440K
LCIILci Inds	0.7%	New	5,101	—	$427K
MKTXMarketaxess Hldgs Inc	0.6%	New	2,166	—	$355K
BOWBowhead Specialty Hldgs Inc	0.4%	New	7,702	—	$260K
CCOClear Channel Outdoor Hldgs	0.3%	New	73,129	—	$172K

What Versor Investments LP bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: +3.0% /yr; S&P 500 +8.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$59.8M	35
Q2 2026	$47.5M	27
Q1 2026	$40.8M	31
Q4 2025	$641.8M	590
Q3 2025	$543.3M	606
Q2 2025	$567.5M	683
Q1 2025	$613.4M	681
Q4 2024	$580.1M	725
Q3 2024	$631.8M	743
Q2 2024	$542.3M	699
Q1 2024	$494.6M	661
Q4 2023	$491.2M	682

Questions about Versor Investments LP's portfolio

What stocks does Versor Investments LP own?

Versor Investments LP's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 35 positions worth $59.8M. The largest are Norfolk Southn Corporation (NSC) at 5.6%, Dominion Energy Inc (D) at 5.1%, Ncr Atleos Corporation (NATL) at 4.5%, Luxfer Hldgs PLC (LXFR) at 4.4% and Qorvo Inc (QRVO) at 4.2%.

What did Versor Investments LP buy last quarter?

In Q3 2026, Versor Investments LP added a new position in Luxfer Hldgs PLC (LXFR), a new position in Biolife Solutions Inc (BLFS), a new position in Doubleverify Hldgs Inc (DV), a new position in Varex Imaging Corp (VREX), a new position in Marinemax Inc (HZO), Dominion Energy Inc (D) (+592.0% shares), Roku Inc (ROKU) (+515.6% shares) and Arcosa Inc (ACA) (+430.9% shares), compared with its Q2 2026 filing.

What did Versor Investments LP sell last quarter?

In Q3 2026, Versor Investments LP sold all of Nuvalent Inc (NUVL), sold all of Janus Henderson Group PLC (JHG), sold all of Select Med Hldgs Corp (SEM), sold all of Talkspace Inc (TALK), sold all of Apogee Therapeutics Inc (APGE), Warner Bros Discovery Inc (WBD) (-71.6% shares), Bio-Techne Corp (TECH) (-22.4% shares) and Silicon Laboratories Inc (SLAB) (-17.9% shares), compared with its Q2 2026 filing.

When is Versor Investments LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Versor Investments LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Versor Investments LP manage?

Versor Investments LP reported $718.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $59.8M.