StockDriftsStockDriftsTop 50 683 Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 6.73% | 365.0K | $73.2M | -2.67%(-10.00K) | $115.70(+91.39%) | 2026-06-30 | |
| CVNA | CARVANA CO | 4.54% | 750.0K | $49.4M | -3.23%(-25.00K) | $12.50(+504.96%) | 2026-06-30 | |
| ANAB | ANAPTYSBIO INC | 4.1% | 660.0K | $44.6M | -29.60%(-277.50K) | $15.03(+288.91%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 3.74% | 470.0K | $40.7M | -1.05%(-5.00K) | $78.22(+26.18%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 3.48% | 250.0K | $37.8M | +11.11%(+25.00K) | $152.40(+20.06%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 3.47% | 165.0K | $37.7M | +3.12%(+5.00K) | $208.50(+1.88%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 3.32% | 690.0K | $36.1M | -10.97%(-85.00K) | $40.61(+13.11%) | 2026-06-30 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3.27% | 290.0K | $35.5M | -18.31%(-65.00K) | $20.39(+660.59%) | 2026-06-30 | |
| MGTX | MEIRAGTX HLDGS PLC | 2.86% | 2.30M | $31.1M | -6.12%(-150.00K) | $10.30(+31.20%) | 2026-06-30 | |
| WVE | WAVE LIFE SCIENCES LTD | 2.64% | 4.95M | $28.8M | +1.02%(+50.00K) | $4.86(+11.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.09% | +95.75% | -0.86% | -4.22% |
| Top 20 Holdings Unweighted | +30.65% | +123.02% | +3.28% | +17.51% |
683 Capital Management LLC reports $2.04B in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are COF (6.7%), CVNA (4.5%) and ANAB (4.1%). The top 20 holdings account for 56.01% of reported assets. Its disclosed equity book has returned +95.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 683 Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1404574). View 683 Capital Management LLC’s 13F filings on SEC