StockDriftsStockDriftsTop 50 Polar Asset Management Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.39% | 350.0K | $130.6M | new | $374.55(+29.78%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 1.45% | 653.0K | $79.3M | new | $103.69(+18.87%) | 2026-06-30 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.43% | 1.00M | $78.5M | new | $69.85(+16.49%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 1.42% | 1.92M | $77.9M | new | $37.08(+19.90%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.42% | 104.3K | $77.9M | new | $621.20(+24.81%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.42% | 113.1K | $77.7M | new | $633.87(+12.43%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 1.37% | 1.76M | $75.1M | new | $40.66(+6.43%) | 2026-06-30 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.35% | 1.65M | $74.0M | new | $44.00(+21.42%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 1.31% | 167.6K | $71.4M | new | $344.96(+2.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.24% | 339.9K | $68.0M | -51.33%(-358.47K) | $171.11(+32.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.34% | +153.46% | +17.68% | +125.68% |
| Top 20 Holdings Unweighted | +34.19% | +141.65% | +16.70% | +116.42% |
Polar Asset Management Partners INC reports $6.07B in US-listed equity holdings across 798 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.4%), TD (1.4%) and SLF (1.4%). The top 20 holdings account for 22.91% of reported assets. Its disclosed equity book has returned +153.46% 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 Polar Asset Management Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1326389). View Polar Asset Management Partners INC’s 13F filings on SEC