Artia Global Partners LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$499,420
Net value change ($000)
-206,337 (-29.2%)
New positions
10
Sold out positions
12
Turnover %
36.2%
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)
AZN 18,810 NEW
ALMS 7,161 NEW
MRK 5,618 NEW
TERN 5,525 NEW
JNJ 5,524 NEW
DNTH 5,226 61.8%
RVMD 3,856 46.5%
BIIB 3,380 NEW
EWTX 2,063 NEW
XENE 1,987 110.8%
Top Reduces (Value $000, Stocks/ETFs)
ARGX -32,692 -60.1%
AGQ -24,546 -100.0%
QURE -24,493 -100.0%
SLNO -22,417 -90.7%
VKTX -19,426 -76.8%
LLY -19,117 -35.2%
AZN -17,536 -100.0%
INSM -15,925 -13.4%
CDTX -15,644 -100.0%
ABVX -14,121 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,897 (11.2% 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