METEORA CAPITAL, LLC

All 13F Filings

Location
Boca Raton, FL
Most recent 13F
Q2 2026
Holdings value ($000)
1,207,499
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 443 1,207,499 13F-HR METEORA CAPITAL, LLC
Q1 2026 5/15/2026 384 1,355,809 13F-HR METEORA CAPITAL, LLC
Q4 2025 2/17/2026 420 1,195,283 13F-HR METEORA CAPITAL, LLC
Q3 2025 11/17/2025 321 944,874 13F-HR METEORA CAPITAL, LLC
Q2 2025 8/14/2025 172 538,849,908 13F-HR METEORA CAPITAL, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.884 K (0.2% of total reported value) · QoQ Δ: +1.884 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.113 M 93.7% 0 212.1 K -212.1 K
ETFs 13.86 K 1.2% 0 63 -63
Debt 60.7 K 5.1% 60.7 K 0 60.7 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,207,499
Holdings
443
QoQ value change ($000)
-148,310 (-10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.