Versor Investments LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$47,529
Net value change ($000)
+6,686 (16.4%)
New positions
10
Sold out positions
14
Turnover %
70.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUVL 3,192 NEW
TECH 2,971 NEW
APGE 2,419 NEW
CPRX 2,398 NEW
UNF 1,809 352.6%
LEG 1,551 NEW
NATL 1,360 248.6%
OGN 1,187 NEW
SLAB 1,163 102.2%
AES 1,060 267.7%
Top Reduces (Value $000, Stocks/ETFs)
DAWN -2,652 -100.0%
APLS -2,058 -100.0%
FOLD -1,968 -100.0%
GLDD -1,728 -100.0%
THR -1,617 -100.0%
CTRA -1,569 -100.0%
HTBK -1,410 -100.0%
MASI -1,078 -100.0%
VRE -926 -100.0%
MCW -917 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type