Polar Asset Management Partners Inc. reported 508 positions worth $2.81B for the quarter ended Jun 30, 2026, up 49.3% on the prior quarter. It opened 190 new positions, added to 102, trimmed 47 and exited 102. Its largest holding is Microsoft Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +350.0K | – | $130.57M | 4.64% |
| TD Toronto Dominion Bank | +653.0K | – | $79.27M | 2.82% |
| SLF Sun Life Financial Inc | +1.00M | – | $78.48M | 2.79% |
| MFC Manulife Financial Corp | +1.92M | – | $77.89M | 2.77% |
| BN BROOKFIELD Corp | +1.76M | – | $75.11M | 2.67% |
| BAM Brookfield Asset Management Ltd. | +1.65M | – | $74.00M | 2.63% |
| GOOGL Alphabet Inc. | +150.7K | – | $53.87M | 1.92% |
| ADBE Adobe Inc. | +200.8K | – | $41.17M | 1.46% |
| BA Boeing Co | +150.0K | – | $32.47M | 1.15% |
| PNFP Pinnacle Financial Partners, Inc. | +254.5K | – | $25.67M | 0.913% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -358.5K | -51.3% | $71.73M | 2.42% |
| AMZN Amazon Com Inc | -196.9K | -82.7% | $46.93M | 0.348% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -85.1K | -99.0% | $40.65M | 0.015% |
| CRDO Credo Technology Group Holding Ltd | -108.3K | -98.7% | $29.45M | 0.014% |
| IACOU Idea Acquisition Corp. | -2.25M | -100.0% | $22.30M | Exited |
| ANET Arista Networks, Inc. | -125.9K | -87.8% | $21.39M | 0.106% |
| TSLA Tesla, Inc. | -50.0K | -50.0% | $21.03M | 0.748% |
| BANC Banc Of California, Inc. | -1.13M | -100.0% | $19.82M | Exited |
| SPGI S&P Global Inc. | -42.3K | -100.0% | $17.99M | Exited |
| MKTX Marketaxess Holdings Inc | -104.2K | -100.0% | $17.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +350.0K | $130.57M | 4.64% |
| TD Toronto Dominion Bank | +653.0K | $79.27M | 2.82% |
| SLF Sun Life Financial Inc | +1.00M | $78.48M | 2.79% |
| MFC Manulife Financial Corp | +1.92M | $77.89M | 2.77% |
| BN BROOKFIELD Corp | +1.76M | $75.11M | 2.67% |
| BAM Brookfield Asset Management Ltd. | +1.65M | $74.00M | 2.63% |
| GOOGL Alphabet Inc. | +150.7K | $53.87M | 1.92% |
| ADBE Adobe Inc. | +200.8K | $41.17M | 1.46% |
| BA Boeing Co | +150.0K | $32.47M | 1.15% |
| PNFP Pinnacle Financial Partners, Inc. | +254.5K | $25.67M | 0.913% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IACOU Idea Acquisition Corp. | -2.25M | $22.30M | 1.18% |
| BANC Banc Of California, Inc. | -1.13M | $19.82M | 1.05% |
| SPGI S&P Global Inc. | -42.3K | $17.99M | 0.955% |
| MKTX Marketaxess Holdings Inc | -104.2K | $17.19M | 0.912% |
| IPFXU Inflection Point Acquisition Corp. VI | -1.50M | $15.18M | 0.806% |
| XNDU Xanadu Quantum Technologies Ltd | -2.00M | $14.97M | 0.794% |
| HACQU HCM IV Acquisition Corp. | -1.40M | $14.04M | 0.745% |
| PI Impinj Inc | -136.7K | $14.03M | 0.745% |
| SUMAU SUMA Acquisition Corp | -1.30M | $13.03M | 0.691% |
| HCICU Hennessy Capital Investment Corp. VIII | -1.20M | $12.00M | 0.637% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 350.0K | $130.57M | 4.64% | +350.0K | – | New | 0% |
| 2 | TD Toronto Dominion Bank | Financial Services | 653.0K | $79.27M | 2.82% | +653.0K | – | New | 0.04% |
| 3 | SLF Sun Life Financial Inc | Financial Services | 1.00M | $78.48M | 2.79% | +1.00M | – | New | 0.18% |
| 4 | MFC Manulife Financial Corp | Financial Services | 1.92M | $77.89M | 2.77% | +1.92M | – | New | 0.11% |
| 5 | BN BROOKFIELD Corp | Financial Services | 1.76M | $75.11M | 2.67% | +1.76M | – | New | 0.08% |
| 6 | BAM Brookfield Asset Management Ltd. | Financial Services | 1.65M | $74.00M | 2.63% | +1.65M | – | New | 0.1% |
| 7 | NVDA Nvidia Corp | Technology | 339.9K | $68.01M | 2.42% | -358.5K | -51.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 150.7K | $53.87M | 1.92% | +150.7K | – | New | 0% |
| 9 | ADBE Adobe Inc. | Technology | 200.8K | $41.17M | 1.46% | +200.8K | – | New | 0.05% |
| 10 | CCXI Churchill Capital Corp XI | Financial Services | 2.00M | $34.90M | 1.24% | 0 | 0.0% | Unchanged | 3.59% |
| 11 | BA Boeing Co | Industrials | 150.0K | $32.47M | 1.15% | +150.0K | – | New | 0.02% |
| 12 | WTFC Wintrust Financial Corp | Financial Services | 173.4K | $27.87M | 0.991% | +79.4K | +84.4% | Added | 0.26% |
| 13 | NSC Norfolk Southern Corp | Industrials | 85.0K | $26.74M | 0.951% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 254.5K | $25.67M | 0.913% | +254.5K | – | New | 0.17% |
| 15 | JNJ Johnson & Johnson | Healthcare | 100.1K | $25.43M | 0.904% | +100.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Polar Asset Management Partners.
As of its Q2 2026 13F filing, Polar Asset Management Partners Inc.’s five largest positions were Microsoft Corp (MSFT) at 4.6%, Toronto Dominion Bank (TD) at 2.8%, Sun Life Financial Inc (SLF) at 2.8%, Manulife Financial Corp (MFC) at 2.8%, BROOKFIELD Corp (BN) at 2.7% of the reported portfolio.
Polar Asset Management Partners Inc. reported a 13F portfolio worth $2.81B across 508 positions for Q2 2026. That is up 49.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($130.57M), Toronto Dominion Bank ($79.27M), Sun Life Financial Inc ($78.48M). It opened 190 new positions.
Its largest sales by value were Nvidia Corp ($71.73M), Amazon Com Inc ($46.93M), Taiwan Semiconductor Manufacturing Co Ltd ($40.65M). It exited 102 positions entirely.
From the Form 13F-HR reports Polar Asset Management Partners Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.