Gator Capital Management, LLC
CIK 0001570284 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$476.6M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HOOD
ROBINHOOD MKTS INC
8.5%
COMP
COMPASS INC
7.0%
FCNCA
FIRST CTZNS BANCSHARES INC D
3.9%
UMBF
UMB FINL CORP
3.9%
UBS
UBS GROUP AG
3.6%
AX
AXOS FINANCIAL INC
3.4%
AMP
AMERIPRISE FINL INC
3.4%
GPN
GLOBAL PMTS INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.