Polar Asset Management Partners Inc.

13F filer · CIK 0001326389

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$6.07BU.S. long equity reported on 13F

Positions722278 new · 154 closed

Net flow last quarter+$829MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026722 positions
CORZWCore Scientific, Inc./tx	$145M	2.38%	Not reported	+91.3%	Q2 2025
MSFTMicrosoft Corp	$131M	2.15%	0.00%	Not reported	Q4 2017
TDToronto Dominion Bank	$79.3M	1.31%	0.04%	Not reported	Q4 2017
SLFSun Life Financial Inc	$78.5M	1.29%	Not reported	Not reported	Q3 2022
MFCManulife Financial Corp	$77.9M	1.28%	Not reported	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$77.9M	1.28%	Not reported	Not reported	Q3 2015
BNBROOKFIELD Corp	$75.1M	1.24%	Not reported	New	Q2 2026
BAMBrookfield Asset Management Ltd.	$74M	1.22%	Not reported	Not reported	Q4 2019
BLDTopBuild Corp	$71.4M	1.18%	0.60%	Not reported	Q1 2023
NVDANvidia Corp	$68M	1.12%	0.00%	-51.3%	Q1 2020
GOOGLAlphabet Inc.	$53.9M	0.89%	0.00%	Not reported	Q3 2020
GBTGGlobal Business Travel Group, Inc.	$45.5M	0.75%	0.93%	New	Q2 2026
APGEApogee Therapeutics, Inc.	$42.8M	0.70%	0.43%	New	Q2 2026
EAElectronic Arts Inc.	$42.8M	0.70%	Not reported	-35.4%	Q3 2020
VLOSVelos Acquisition I Corp.	$41.3M	0.68%	Not reported	Not reported	Q4 2024
ADBEAdobe Inc.	$41.2M	0.68%	0.05%	Not reported	Q4 2019
NUVLNuvalent, Inc.	$39.6M	0.65%	10.24%	Not reported	Q3 2024
SEMSelect Medical Holdings Corp	$39M	0.64%	1.91%	+68.8%	Q1 2026
CPRXCatalyst Pharmaceuticals, Inc.	$36.2M	0.60%	0.94%	New	Q2 2026
SILASila Realty Trust, Inc.	$35.7M	0.59%	2.13%	New	Q2 2026
CCXIChurchill Capital Corp XI	$34.9M	0.57%	Not reported	Not reported	Q1 2026
BABoeing Co	$32.5M	0.53%	0.02%	Not reported	Q4 2017
WTFCWintrust Financial Corp	$27.9M	0.46%	0.26%	+84.4%	Q1 2021
NSCNorfolk Southern Corp	$26.7M	0.44%	0.04%	Not reported	Q4 2015
PNFPPinnacle Financial Partners, Inc.	$25.7M	0.42%	0.17%	Not reported	Q3 2021
JNJJohnson & Johnson	$25.4M	0.42%	0.00%	Not reported	Q4 2015
WBDWarner Bros. Discovery, Inc.	$23.8M	0.39%	0.04%	+54.9%	Q3 2023
IACOIdea Acquisition Corp.	$22.3M	0.37%	5.14%	New	Q2 2026
KCHVKochav Defense Acquisition Corp.	$22.3M	0.37%	Not reported	0.0%	Q3 2025
LBRDKLiberty Broadband Corp	$21.6M	0.36%	Not reported	+8.3%	Q3 2024
TMHCTaylor Morrison Home Corp	$21M	0.35%	0.31%	Not reported	Q2 2023
TSLATesla, Inc.	$21M	0.35%	0.00%	-50.0%	Q1 2018
OXLCOxford Lane Capital Corp.	$20.6M	0.34%	Not reported	+17.5%	Q1 2026
BMOBank of Montreal	$20.4M	0.34%	0.06%	Not reported	Q2 2018
QLEPQuantum Leap Acquisition Corp	$19.9M	0.33%	Not reported	New	Q2 2026
GSRVUGSR V Acquisition Corp.	$19.7M	0.32%	Not reported	New	Q2 2026
GPATGP-Act III Acquisition Corp.	$19.6M	0.32%	Not reported	+53.2%	Q3 2024
CARTMaplebear Inc.	$19.4M	0.32%	0.18%	+216.5%	Q1 2024
AVNSAvanos Medical, Inc.	$18.7M	0.31%	1.61%	New	Q2 2026
DBCAD. Boral Acquisition I Corp.	$17.9M	0.30%	Not reported	+2.9%	Q1 2026
NFLXNetflix Inc	$17.9M	0.30%	0.01%	Not reported	Q4 2018
MZYXMOZAYYX Acquisition Corp.	$17.4M	0.29%	Not reported	New	Q2 2026
CMECme Group Inc.	$17.3M	0.28%	0.02%	+9416.0%	Q3 2025
BACBank of America Corp	$17.1M	0.28%	0.00%	Not reported	Q1 2017
TALKTalkspace, Inc.	$16.7M	0.28%	1.94%	+7.2%	Q2 2021
AESAes Corp	$16.4M	0.27%	0.16%	+697.8%	Q2 2021
SBXDSilverBox Corp IV	$16.3M	0.27%	Not reported	Not reported	Q4 2024
ACGCACP Holdings Acquisition Corp.	$16M	0.26%	Not reported	New	Q2 2026
CRACCrown Reserve Acquisition Corp. I	$15.6M	0.26%	Not reported	+3.4%	Q4 2025
FLGFlagstar Bank, National Association	$15.6M	0.26%	0.25%	-35.9%	Q2 2025

Q1 2026Reported May 15, 2026598 positions
NVDANvidia Corp	$122M	2.43%	0.00%	+2.6%	Q1 2020
CWANClearwater Analytics Holdings, Inc.	$85.7M	1.71%	Not reported	+154.7%	Q2 2025
TPHTri Pointe Homes, Inc.	$66.8M	1.33%	1.68%	Not reported	Q4 2020
EAElectronic Arts Inc.	$65.9M	1.32%	Not reported	+13.4%	Q3 2020
VREVeris Residential, Inc.	$51.4M	1.03%	Not reported	Not reported	Q4 2020
SEESealed Air Corp	$50.8M	1.01%	0.82%	+7956.9%	Q2 2017
AMZNAmazon Com Inc	$49.6M	0.99%	0.00%	-66.0%	Q1 2014
HOLXHologic Inc	$44.3M	0.88%	0.26%	+20.6%	Q2 2013
MASIMasimo Corp	$41.3M	0.82%	0.44%	Not reported	Q4 2023
VLOSVelos Acquisition I Corp.	$40.9M	0.82%	Not reported	+117.0%	Q4 2024
TERNTerns Pharmaceuticals, Inc.	$38.2M	0.76%	0.63%	Not reported	Q4 2022
TSLATesla, Inc.	$37.2M	0.74%	0.00%	-37.5%	Q1 2018
WBSWebster Financial Corp	$37.1M	0.74%	0.33%	+797.3%	Q1 2021
CORZWCore Scientific, Inc./tx	$35.1M	0.70%	Not reported	+52.8%	Q2 2025
LBRDKLiberty Broadband Corp	$30.2M	0.60%	Not reported	+50.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.1M	0.58%	0.00%	-20.7%	Q1 2024
ALSumisho Air Lease Corporation	$24.8M	0.50%	0.34%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$24.4M	0.49%	0.04%	+88.9%	Q4 2015
SEMSelect Medical Holdings Corp	$22.8M	0.46%	1.13%	New	Q1 2026
FOLDAmicus Therapeutics, Inc.	$22.3M	0.45%	0.49%	+535.0%	Q4 2025
IACOUIdea Acquisition Corp.	$22.3M	0.45%	Not reported	New	Q1 2026
KCHVKochav Defense Acquisition Corp.	$22M	0.44%	Not reported	0.0%	Q3 2025
FLGFlagstar Bank, National Association	$21.4M	0.43%	0.39%	+36.9%	Q2 2025
CNICanadian National Railway Co	$21.1M	0.42%	0.03%	+193.4%	Q2 2024
CTRACentra Software Inc	$20.8M	0.42%	Not reported	Not reported	Q2 2020
CCXIChurchill Capital Corp XI	$20.3M	0.41%	Not reported	New	Q1 2026
BANCBanc of California, Inc.	$19.8M	0.40%	0.73%	+168.8%	Q3 2025
OXLCOxford Lane Capital Corp.	$19.6M	0.39%	Not reported	New	Q1 2026
SPGIS&P Global Inc.	$18M	0.36%	0.01%	Not reported	Q2 2020
ANETArista Networks, Inc.	$17.6M	0.35%	0.01%	-18.5%	Q1 2021
DBCAD. Boral Acquisition I Corp.	$17.3M	0.34%	Not reported	New	Q1 2026
MKTXMarketaxess Holdings Inc	$17.2M	0.34%	0.29%	+523.8%	Q3 2021
GTLSChart Industries Inc	$17M	0.34%	0.17%	-47.7%	Q1 2022
DMAADrugs Made In America Acquisition Corp.	$16.8M	0.33%	14.93%	Not reported	Q1 2025
SBXDSilverBox Corp IV	$16.1M	0.32%	Not reported	+9.3%	Q4 2024
MACIMelar Acquisition Corp. I/Cayman	$16M	0.32%	Not reported	Not reported	Q3 2024
WBDWarner Bros. Discovery, Inc.	$15.8M	0.32%	0.02%	+5.1%	Q3 2023
MLACMountain Lake Acquisition Corp.	$15.8M	0.31%	Not reported	+1.2%	Q1 2025
TALKTalkspace, Inc.	$15.5M	0.31%	1.79%	Not reported	Q2 2021
IPFXUInflection Point Acquisition Corp. VI	$15.2M	0.30%	Not reported	New	Q1 2026
XNDUXanadu Quantum Technologies Ltd	$15M	0.30%	0.67%	New	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$15M	0.30%	10.95%	Not reported	Q4 2025
DYORInsight Digital Partners II	$14.9M	0.30%	Not reported	Not reported	Q4 2025
CRACCrown Reserve Acquisition Corp. I	$14.9M	0.30%	Not reported	Not reported	Q4 2025
QADRUQDRO Acquisition Corp.	$14.9M	0.30%	Not reported	New	Q1 2026
SSACSPACSphere Acquisition Corp.	$14.8M	0.29%	8.19%	New	Q1 2026
ARTCArt Technology Acquisition Corp.	$14.7M	0.29%	Not reported	New	Q1 2026
MCWMister Car Wash, Inc.	$14.2M	0.28%	0.62%	+961.3%	Q2 2021
HACQUHCM IV Acquisition Corp.	$14M	0.28%	Not reported	New	Q1 2026
PIImpinj Inc	$14M	0.28%	0.45%	+25.6%	Q1 2020

Q4 2025Reported Feb 17, 2026560 positions
PHYSSprott Physical Gold Trust	$200M	2.54%	1.27%	-36.6%	Q2 2013
AMZNAmazon Com Inc	$161M	2.05%	0.01%	Not reported	Q1 2014
NVDANvidia Corp	$127M	1.61%	0.00%	+40.1%	Q1 2020
PLTRPalantir Technologies Inc.	$99.5M	1.26%	0.02%	New	Q4 2025
DAYDayforce, Inc.	$86M	1.09%	0.78%	New	Q4 2025
PSLVSprott Physical Silver Trust	$81.3M	1.03%	0.56%	Not reported	Q2 2013
GOOGAlphabet Inc.	$75.3M	0.96%	Not reported	Not reported	Q1 2016
TSLATesla, Inc.	$72M	0.91%	0.00%	+297.1%	Q1 2018
CMAComerica Inc	$68.4M	0.87%	0.62%	Not reported	Q4 2021
EAElectronic Arts Inc.	$58.2M	0.74%	Not reported	+173.1%	Q3 2020
AMDAdvanced Micro Devices Inc	$57.2M	0.73%	0.02%	Not reported	Q3 2019
EXKEndeavour Silver Corp	$53.3M	0.68%	0.20%	Not reported	Q3 2013
ADBEAdobe Inc.	$52.5M	0.67%	0.04%	+114.3%	Q4 2019
COPConocophillips	$51.5M	0.65%	0.04%	Not reported	Q4 2020
CDTXCidara Therapeutics, Inc.	$47.9M	0.61%	0.69%	New	Q4 2025
CADECadence Financial Corp	$42.1M	0.53%	Not reported	+10672.6%	Q3 2025
SNVSynovus Financial Corp	$41.8M	0.53%	0.60%	+1179.2%	Q3 2025
AAPLApple Inc.	$40.8M	0.52%	0.00%	-40.4%	Q3 2020
RNAMAvidity Biosciences, Inc.	$38.2M	0.48%	0.35%	New	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$37.1M	0.47%	0.04%	Not reported	Q4 2020
HOLXHologic Inc	$36.2M	0.46%	0.22%	Not reported	Q2 2013
CWANClearwater Analytics Holdings, Inc.	$34.3M	0.44%	Not reported	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.9M	0.42%	0.00%	+7.9%	Q1 2024
GTLSChart Industries Inc	$32.4M	0.41%	0.35%	+74.6%	Q1 2022
FYBRFrontier Communications Parent, Inc.	$30.5M	0.39%	Not reported	-33.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$30.2M	0.38%	Not reported	Not reported	Q4 2016
CFLTConfluent, Inc.	$26.6M	0.34%	0.80%	Not reported	Q1 2023
MSFTMicrosoft Corp	$24.2M	0.31%	0.00%	Not reported	Q4 2017
ANETArista Networks, Inc.	$23.1M	0.29%	0.01%	-41.7%	Q1 2021
CORZWCore Scientific, Inc./tx	$22.2M	0.28%	Not reported	+17.5%	Q2 2025
KCHVKochav Defense Acquisition Corp.	$21.8M	0.28%	Not reported	Not reported	Q3 2025
HIHillenbrand, Inc.	$21.4M	0.27%	0.95%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$20.8M	0.26%	0.08%	Not reported	Q1 2022
SMTCSemtech Corp	$20.5M	0.26%	0.30%	-13.0%	Q2 2023
CCXIUChurchill Capital Corp XI	$20.4M	0.26%	Not reported	New	Q4 2025
LBRDKLiberty Broadband Corp	$19.4M	0.25%	Not reported	+33.3%	Q3 2024
BCARD. Boral ARC Acquisition I Corp.	$19.1M	0.24%	1899664.00%	-12.5%	Q3 2025
PIImpinj Inc	$18.9M	0.24%	0.36%	+27.3%	Q1 2020
VLOSVelos Acquisition I Corp.	$18.7M	0.24%	Not reported	+46.5%	Q4 2024
MCOMoodys Corp	$18.7M	0.24%	0.02%	-50.5%	Q3 2021
CHACCrane Harbor Acquisition Corp.	$17.5M	0.22%	Not reported	+282.4%	Q2 2025
DMAADrugs Made In America Acquisition Corp.	$16.6M	0.21%	14.93%	-15.8%	Q1 2025
MACIMelar Acquisition Corp. I/Cayman	$15.8M	0.20%	Not reported	Not reported	Q3 2024
WBDWarner Bros. Discovery, Inc.	$15.8M	0.20%	0.02%	-18.0%	Q3 2023
MLACMountain Lake Acquisition Corp.	$15.4M	0.20%	Not reported	0.0%	Q1 2025
CMECme Group Inc.	$15.2M	0.19%	0.02%	+52.8%	Q3 2025
LRCXLam Research Corp	$15M	0.19%	0.01%	-20.0%	Q4 2020
FLGFlagstar Bank, National Association	$15M	0.19%	0.29%	+243.5%	Q2 2025
METAMeta Platforms, Inc.	$14.9M	0.19%	Not reported	-19.9%	Q2 2013
DYORInsight Digital Partners II	$14.9M	0.19%	Not reported	New	Q4 2025

Q3 2025Reported Dec 1, 2025518 positions
PHYSSprott Physical Gold Trust	$283M	3.18%	2.28%	-39.6%	Q2 2013
VRNAVerona Pharma plc	$104M	1.16%	0.14%	+8262.1%	Q1 2023
NVDANvidia Corp	$90.7M	1.02%	0.00%	+506.0%	Q1 2020
HDHome Depot, Inc.	$68.8M	0.77%	0.02%	Not reported	Q2 2018
AAPLApple Inc.	$64.1M	0.72%	0.00%	Not reported	Q3 2020
WNSWNS (Holdings) Limited	$55.8M	0.63%	1.71%	New	Q3 2025
PSLVSprott Physical Silver Trust	$54M	0.61%	0.66%	Not reported	Q2 2013
AVGOBroadcom Inc.	$49.8M	0.56%	0.00%	+299.2%	Q2 2021
QUBTQuantum Computing Inc.	$48.6M	0.55%	1.44%	+72.3%	Q2 2025
FYBRFrontier Communications Parent, Inc.	$44.8M	0.50%	Not reported	+20.0%	Q4 2023
ANETArista Networks, Inc.	$44M	0.49%	0.02%	Not reported	Q1 2021
AVDXAvidXchange Holdings, Inc.	$42.4M	0.48%	2.05%	+13.3%	Q2 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$35.7M	0.40%	0.39%	+14.8%	Q2 2019
MCOMoodys Corp	$35.2M	0.39%	0.04%	Not reported	Q3 2021
ORCLOracle Corp	$35.2M	0.39%	0.00%	New	Q3 2025
COOPCooperative Bankshares Inc	$33.3M	0.37%	Not reported	New	Q3 2025
UPXIUpexi, Inc.	$28.7M	0.32%	8.49%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.1M	0.32%	0.00%	-8.0%	Q1 2024
OLEDUniversal Display Corp \pa\	$26.8M	0.30%	0.39%	+21.4%	Q2 2018
ENTGEntegris Inc	$26.6M	0.30%	0.19%	+37.1%	Q2 2013
CORZWCore Scientific, Inc./tx	$25.9M	0.29%	Not reported	+208.3%	Q2 2025
WMTWalmart Inc.	$25.8M	0.29%	0.00%	Not reported	Q2 2017
SPYSPDR S&P 500 ETF Trust	$25M	0.28%	Not reported	Not reported	Q3 2015
ADBEAdobe Inc.	$24.7M	0.28%	0.02%	Not reported	Q4 2019
TMUST-Mobile US, Inc.	$24.5M	0.27%	0.01%	+84.3%	Q4 2013
INFAInformatica LLC	$23.6M	0.27%	0.91%	Not reported	Q2 2015
SMTCSemtech Corp	$22.9M	0.26%	0.37%	-19.1%	Q2 2023
FWDIForward Industries, Inc.	$22.2M	0.25%	1.57%	New	Q3 2025
BCARD. Boral ARC Acquisition I Corp.	$21.6M	0.24%	Not reported	New	Q3 2025
KCHVKochav Defense Acquisition Corp.	$21.6M	0.24%	Not reported	New	Q3 2025
EAElectronic Arts Inc.	$21M	0.24%	Not reported	Not reported	Q3 2020
SITMSITIME Corp	$21M	0.24%	0.27%	-19.6%	Q4 2019
METAMeta Platforms, Inc.	$20.7M	0.23%	Not reported	-1.0%	Q2 2013
ISRGIntuitive Surgical Inc	$20.3M	0.23%	0.01%	Not reported	Q1 2022
DMAADrugs Made In America Acquisition Corp.	$19.5M	0.22%	18.07%	Not reported	Q1 2025
NDAQNasdaq, Inc.	$19.3M	0.22%	0.04%	+1765.5%	Q3 2020
LBRDKLiberty Broadband Corp	$19.1M	0.21%	Not reported	Not reported	Q3 2024
IPGInterpublic Group of Companies, Inc.	$18.1M	0.20%	0.18%	+7.4%	Q1 2016
GTLSChart Industries Inc	$18M	0.20%	0.20%	-28.0%	Q1 2022
TSLATesla, Inc.	$17.9M	0.20%	0.00%	Not reported	Q1 2018
IBITiShares Bitcoin Trust ETF	$17.4M	0.19%	0.02%	-43.4%	Q2 2025
WDCWestern Digital Corp	$17.2M	0.19%	0.04%	-41.2%	Q3 2016
TERTeradyne, Inc	$15.8M	0.18%	0.07%	Not reported	Q2 2021
MACIMelar Acquisition Corp. I/Cayman	$15.6M	0.18%	Not reported	Not reported	Q3 2024
SBXDSilverBox Corp IV	$15.5M	0.17%	Not reported	Not reported	Q4 2024
PIImpinj Inc	$15.5M	0.17%	0.28%	-26.1%	Q1 2020
RBLXRoblox Corp	$15.4M	0.17%	0.02%	+93.3%	Q1 2024
MLACMountain Lake Acquisition Corp.	$15.2M	0.17%	Not reported	Not reported	Q1 2025
DMIIUDrugs Made In America Acquisition II Corp.	$14.9M	0.17%	Not reported	New	Q3 2025
SPOTSpotify Technology S.A.	$14.8M	0.17%	0.01%	+168.8%	Q1 2019

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