Versor Investments LP

CIK 0001650301 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Versor Investments LP reported 27 positions worth $47.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NUVALENT INC (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$47.5M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.7%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1670703107NUVALENT INCSH$3.2M6.72%25,850
2G4474Y214JANUS HENDERSON GROUP PLCSH$3.0M6.39%58,456
3TECHBIO-TECHNE CORPSH$3.0M6.25%42,050
4NSCNORFOLK SOUTHN CORPSH$2.7M5.65%8,532
581619Q105SELECT MED HLDGS CORPSH$2.7M5.64%162,328
687427V103TALKSPACE INCSH$2.5M5.23%478,470
703770N101APOGEE THERAPEUTICS INCSH$2.4M5.09%18,222
814888U101CATALYST PHARMACEUTICALS INCSH$2.4M5.04%76,286
9UNFUNIFIRST CORP MASSSH$2.3M4.89%8,782
10SLABSILICON LABORATORIES INCSH$2.3M4.84%10,530

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

Frequently Asked Questions

What stocks does Versor Investments LP hold as of Q2 2026?

Versor Investments LP reported 27 positions worth $47.5M in its Q2 2026 13F filing. Largest positions: NUVALENT INC (6.7%), JANUS HENDERSON GROUP PLC (6.4%), TECH (6.3%), NSC (5.6%) and SELECT MED HLDGS CORP (5.6%).

What did Versor Investments LP buy in Q2 2026?

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

What did Versor Investments LP 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.