Institutional Fund
Polar Asset Management Partners Inc.
Toronto, OntarioCIK 13263896 filings on record
Portfolio Value
$3.16B
Q1 2026
Holdings
647
Reported positions
New Buys
236
Opened this quarter
QoQ Change
-19.8%
from $3.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Clearwater Analytics Hldgs I2.7%
- Onestream Inc2.2%
- Tri Pointe Homes Inc2.1%
- Electronic Arts Inc2.1%
- Veris Residential Inc1.6%
- Other85.4%
Portfolio Holdings
647 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 698.4K | $121.79M | 3.9% | +17.4K | Added |
| 2 | Clearwater Analytics Hldgs I | 3.62M | $85.67M | 2.7% | +2.20M | Added |
| 3 | Onestream Inc | 2.94M | $70.67M | 2.2% | +2.94M | New |
| 4 | Tri Pointe Homes Inc | 1.43M | $66.82M | 2.1% | +1.43M | New |
| 5 | Electronic Arts Inc | 323.1K | $65.87M | 2.1% | +38.3K | Added |
| 6 | Veris Residential Inc | 2.72M | $51.41M | 1.6% | +2.72M | New |
| 7 | Sealed Air Corp New | 1.21M | $50.82M | 1.6% | +1.19M | Added |
| 8 | Amazon Com Inc | 238.0K | $49.57M | 1.6% | −461.3K | Reduced |
| 9 | Hologic Inc | 586.0K | $44.30M | 1.4% | +100.0K | Added |
| 10 | Masimo Corp | 232.0K | $41.27M | 1.3% | +232.0K | New |
637 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio