ARMISTICE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$5,623,757
Net value change ($000)
-2,780,538 (-33.1%)
New positions
99
Sold out positions
205
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
UNH 40,047 NEW
HRMY 26,778 143.1%
MDLN 22,699 931.4%
META 18,648 NEW
NKTR 16,388 65.0%
CENT 15,497 NEW
ALGN 15,195 127.9%
UBER 14,212 61.5%
KALV 11,961 92.6%
CPRI 11,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTCT -71,498 -33.6%
KVUE -68,355 -99.3%
IMVT -57,540 -39.4%
GEHC -56,540 -87.0%
ARGX -48,775 -100.0%
XRAY -48,616 -58.3%
ELF -46,674 -93.3%
INCY -46,640 -43.0%
SBUX -46,299 -100.0%
SUPN -39,401 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,594,708 (46.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type