Saturn V Capital Management LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$552,218
Net value change ($000)
+7,317 (1.3%)
New positions
4
Sold out positions
3
Turnover %
8.9%
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)
ALMS 39,935 130.5%
IMMX 17,963 114.5%
CADL 14,193 NEW
PCVX 11,051 30.0%
AMLX 6,145 11.3%
OVID 5,175 127.0%
IRON 5,070 21.4%
ZURA 4,403 NEW
XFOR 3,464 14.9%
OCS 3,421 33.1%
Top Reduces (Value $000, Stocks/ETFs)
ABVX -27,116 -31.0%
COGT -19,111 -44.2%
OCUL -18,269 -100.0%
DYN -17,460 -49.9%
JAZZ -11,364 -26.9%
CNTA -7,070 -100.0%
IVVD -4,872 -25.5%
MNPR -2,331 -11.0%
IKT -1,415 -17.9%
IVA -1,317 -100.0%
Instrument mix + QoQ Δ (ex-options)
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