Verition Fund Management LLC

Q2 2026 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,055
Total value ($000)
$19,694,190
Net value change ($000)
+4,269,766 (27.7%)
New positions
312
Sold out positions
498
Turnover %
20.9%
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)
IVV 1,158,562 470.0%
QQQ 209,392 1753.3%
SEM 198,537 NEW
SPY 145,598 26.8%
MU 120,472 322.1%
LQD 96,020 NEW
CME 70,237 27223.6%
DPC HOLDINGS PLC 66,263 NEW
GOOGL 62,909 396.0%
AMD 59,620 656.8%
Top Reduces (Value $000, Stocks/ETFs)
BRO -70,888 -100.0%
CWAN -67,542 -100.0%
GTLS -61,935 -69.4%
ONB -48,486 -43.0%
HOLX -43,721 -100.0%
TERN -42,297 -100.0%
CINF -41,564 -99.3%
SJM -39,784 -77.0%
RNR -36,207 -91.8%
SEE -31,886 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,476,379 (27.8% 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