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Funds / 683 Capital Management, LLC
Institutional Fund

683 Capital Management, LLC

New York, NYCIK 14045745 filings on record

Portfolio Value
$1.02B
Q1 2026
Holdings
204
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-10.5%
from $1.14B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Capital One Finl Corp6.7%
  • Carvana Co4.8%
  • Protagonist Therapeutics Inc3.7%
  • Wave Life Sciences Ltd3.5%
  • Becton Dickinson & Co3.5%
  • Kaspi Kz Jsc3.4%
  • Other74.5%

Portfolio Holdings

204 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Capital One Finl Corp375.0K$68.41M6.7%+40.0KAdded
2Carvana Co155.0K$48.73M4.8%+5.0KAdded
3Protagonist Therapeutics Inc355.0K$37.42M3.7%25.7KReduced
4Wave Life Sciences Ltd4.90M$35.52M3.5%+885.0KAdded
5Becton Dickinson & Co225.0K$35.38M3.5%+135.0KAdded
6Kaspi Kz Jsc475.0K$35.18M3.4%+210.0KAdded
7Anaptysbio Inc625.0K$34.66M3.4%23.1KReduced
8Hilton Grand Vacations Inc775.0K$30.32M3.0%+30.0KAdded
9Gxo Logistics Incorporated500.0K$25.93M2.5%185.0KReduced
10Molina Healthcare Inc160.0K$21.33M2.1%+25.0KAdded

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