Artia Global Partners LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$541,856
Net value change ($000)
+42,436 (8.5%)
New positions
7
Sold out positions
8
Turnover %
18.3%
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)
BTSG 33,786 1474.1%
ALKERMES PLC 23,523 NEW
RVMD 22,565 185.6%
TRVI 17,210 71.6%
TVTX 17,160 817.1%
ARGX 5,874 27.0%
DGX 5,804 72.6%
GH 5,716 NEW
ABSI 5,383 NEW
CYTK 4,949 460.8%
Top Reduces (Value $000, Stocks/ETFs)
INSM -40,002 -38.9%
LLY -35,154 -100.0%
TERN -5,525 -100.0%
ASND -4,058 -100.0%
ABBV -3,154 -100.0%
SLNO -2,293 -100.0%
BBIO -1,515 -100.0%
APGE -495 -100.0%
AVTX -433 -100.0%
UTHR -256 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,825 (2.9% 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