ADAR1 Capital Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,185,183
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 277 | 2,185,183 | 13F-HR | ADAR1 Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 310 | 1,698,675 | 13F-HR | ADAR1 Capital Management, LLC |
| Q4 2025 | 2/18/2026 | 270 | 1,361,602 | 13F-HR/A - RESTATEMENT | ADAR1 Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 270 | 1,381,147 | 13F-HR | ADAR1 Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 217 | 1,064,573 | 13F-HR | ADAR1 Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 210 | 652,088 | 13F-HR | ADAR1 Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
57.66 K
(2.6% of total reported value)
· QoQ Δ:
+22.92 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.992 M | 93.6% | 415 K | 0 | 415 K |
| ETFs | 109.5 K | 5.1% | 47.66 K | 0 | 47.66 K |
| Debt | 15.59 K | 0.7% | 1.211 K | 0 | 1.211 K |
| Other | 10.6 K | 0.5% | 0 | 267 | -267 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,185,183
Holdings
277
QoQ value change ($000)
486,508
(28.6%)
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.