Gator Capital Management, LLC
Gator Capital Management, LLC reported 68 positions worth $476.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: HOOD (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HOOD | SH | $40.7M | 8.54% | 405,825 | — | — | |
| ▸ 2 | COMP | SH | $33.3M | 6.99% | 2,703,151 | — | — | |
| ▸ 3 | FCNCA | SH | $18.6M | 3.91% | 8,958 | — | — | |
| ▸ 4 | UMBF | SH | $18.5M | 3.88% | 129,450 | — | — | |
| ▸ 5 | UBS | SH | $17.2M | 3.60% | 346,600 | — | — | |
| ▸ 6 | AX | SH | $16.2M | 3.40% | 166,475 | — | — | |
| ▸ 7 | AMP | SH | $16.0M | 3.36% | 34,951 | — | — | |
| ▸ 8 | GPN | SH | $14.6M | 3.06% | 200,745 | — | — | |
| ▸ 9 | VOYA | SH | $14.2M | 2.97% | 156,385 | — | — | |
| ▸ 10 | BCS | SH | $13.8M | 2.89% | 513,345 | — | — |
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Frequently Asked Questions
What stocks does Gator Capital Management, LLC hold as of Q2 2026?
Gator Capital Management, LLC reported 68 positions worth $476.6M in its Q2 2026 13F filing. Largest positions: HOOD (8.5%), COMP (7.0%), FCNCA (3.9%), UMBF (3.9%) and UBS (3.6%).
What did Gator Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gator Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.