Polar Asset Management Partners Inc.

CIK 0001326389 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Polar Asset Management Partners Inc. reported 838 positions worth $6.07B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LYV 3.125 01-15-29 (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.07B
2026 Q2
Positions
838
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.9%
Est. Net Flow (Q)
2026 Q2
10 / 838 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LYV 3.125 01-15-29LIVE NATION ENTERTAINMENT INSH$254.2M4.19%142,500,000
2IDCC 3.5 06-01-27INTERDIGITAL INCSH$209.2M3.44%56,773,000
3CORZWCORE SCIENTIFIC INC NEWSH$144.5M2.38%7,684,616
4MSFTMICROSOFT CORPSH$130.6M2.15%350,038
5ECHO 3.875 11-30-30ECHOSTAR CORPSH$109.5M1.80%35,000,000
6GVA 3.75 05-15-28GRANITE CONSTR INCSH$108.1M1.78%32,500,000
7TDTORONTO DOMINION BK ONTSH$79.3M1.31%652,990
8SLFSUN LIFE FINANCIAL INC.SH$78.5M1.29%1,001,122
9MFCMANULIFE FINL CORPSH$77.9M1.28%1,923,325
10SPYSTATE STR SPDR S&P 500 ETF TSH$77.9M1.28%104,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Polar Asset Management Partners Inc. hold as of Q2 2026?

Polar Asset Management Partners Inc. reported 838 positions worth $6.07B in its Q2 2026 13F filing. Largest positions: LYV 3.125 01-15-29 (4.2%), IDCC 3.5 06-01-27 (3.4%), CORZW (2.4%), MSFT (2.1%) and ECHO 3.875 11-30-30 (1.8%).

What did Polar Asset Management Partners Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Polar Asset Management Partners Inc. 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.