Saturn V Capital Management LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$697,467
Net value change ($000)
+145,249 (26.3%)
New positions
3
Sold out positions
1
Turnover %
9.0%
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)
AMLX 22,586 37.4%
CADL 19,835 139.8%
TRVI 19,621 NEW
IMMX 14,379 42.7%
PHVS 11,502 33.9%
ALMS 11,499 16.3%
SGMT 11,440 NEW
MNPR 9,949 52.5%
IRON 9,611 33.4%
ABVX 8,715 14.4%
Top Reduces (Value $000, Stocks/ETFs)
COGT -24,119 -100.0%
OVID -7,466 -80.7%
IVVD -6,913 -48.6%
OCS -4,242 -30.9%
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