Polar Asset Management Partners Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
838
Total value ($000)
$6,073,312
Net value change ($000)
+1,065,412 (21.3%)
New positions
247
Sold out positions
158
Turnover %
84.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MSFT 130,571 NEW
TD 79,275 NEW
SLF 78,481 NEW
MFC 77,886 NEW
SPY 77,873 NEW
VOO 77,677 NEW
BN 75,109 NEW
BAM 74,004 NEW
BLD 71,417 NEW
GOOGL 53,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWAN -85,672 -100.0%
OS -70,665 -100.0%
TPH -66,824 -100.0%
NVDA -53,786 -44.2%
VRE -51,414 -100.0%
SEE -50,819 -100.0%
HOLX -44,299 -100.0%
MASI -41,270 -100.0%
AMZN -39,772 -80.2%
TERN -38,222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 602,114 (9.9% 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.
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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