Polar Asset Management Partners
$4.3B 13F equity value
955 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Polar Asset Management Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 7,684,616 | $145M | 3.3% |
| MSFT | MICROSOFT CORP | 350,038 | $131M | 3.0% |
| TD | TORONTO DOMINION BK ONT | 652,990 | $79M | 1.8% |
| SLF | SUN LIFE FINANCIAL INC. | 1,001,122 | $78M | 1.8% |
| MFC | MANULIFE FINL CORP | 1,923,325 | $78M | 1.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,280 | $78M | 1.8% |
| VOO | VANGUARD INDEX FDS | 113,098 | $78M | 1.8% |
| BN | BROOKFIELD CORP | 1,763,103 | $75M | 1.7% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,650,165 | $74M | 1.7% |
| BLD | TOPBUILD COR | 167,585 | $71M | 1.6% |
Track Polar Asset Management Partners's 13F portfolio: $4.3B in reported holdings, 955 positions. Top holdings and quarterly changes on SentiSense.
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