Verition Fund Management LLC 13F holdings
Verition Fund Management LLC reported 1,227 positions with a total reported value of $26.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (12.0%), SPY STATE STR SPDR S&P 500 ETF T (5.3%), WBD WARNER BROS DISCOVERY INC (1.8%), NORFOLK SOUTHN CORP (1.8%), QQQ INVESCO QQQ TR (1.7%). Against 2026-03-31 it opened 297 new positions and exited 477. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,227 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,343,518 | $3.1B | 12.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,845,260 | $1.4B | 5.3% |
| WBD WARNER BROS DISCOVERY INC | 18,058,830 | $481.4M | 1.8% |
| NORFOLK SOUTHN CORP | 1,517,456 | $477.4M | 1.8% |
| QQQ INVESCO QQQ TR | 601,126 | $442.7M | 1.7% |
| EA ELECTRONIC ARTS INC | 2,139,136 | $438.6M | 1.7% |
| SELECT MED HLDGS CORP | 24,050,470 | $397.1M | 1.5% |
| MU MICRON TECHNOLOGY INC | 273,546 | $315.8M | 1.2% |
| GOOGL ALPHABET INC | 723,000 | $257.2M | 1.0% |
| AON AON PLC | 770,056 | $255.4M | 1.0% |
| ALL ALLSTATE CORP | 881,846 | $209.8M | 0.8% |
| FRANKLIN RESOURCES INC | 5,960,686 | $198.3M | 0.8% |
| TRV TRAVELERS COMPANIES INC | 594,778 | $196.3M | 0.7% |
| KVUE KENVUE INC | 9,083,450 | $173.6M | 0.7% |
| BBT BEACON FINANCIAL CORP. | 4,806,298 | $146.4M | 0.6% |
| CME CME GROUP INC | 638,458 | $141.0M | 0.5% |
| AMZN AMAZON COM INC | 582,214 | $138.8M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 236,514 | $137.4M | 0.5% |
| TXNM TXNM ENERGY INC | 2,406,218 | $136.6M | 0.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 281,500 | $134.4M | 0.5% |
| AES AES CORP | 9,042,730 | $132.6M | 0.5% |
| DPC DPC HOLDINGS PLC | 2,701,298 | $132.5M | 0.5% |
| ONB OLD NATL BANCORP IND | 4,969,244 | $128.7M | 0.5% |
| WEBSTER FINL CORP | 1,683,522 | $128.7M | 0.5% |
| SPDR SERIES TRUST | 1,567,050 | $125.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 297 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT MED HLDGS CORP | 24,050,470 | $397.1M | 1.5% |
| DPC DPC HOLDINGS PLC | 2,701,298 | $132.5M | 0.5% |
| CBRS CEREBRAS SYSTEMS INC | 350,000 | $77.3M | 0.3% |
| SPXC SPX TECHNOLOGIES INC | 246,562 | $60.4M | 0.2% |
| TOPBUILD COR | 107,096 | $45.6M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 318,512 | $42.3M | 0.2% |
| BE BLOOM ENERGY CORP | 130,014 | $39.4M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 177,352 | $39.2M | 0.1% |
| WINTRUST FINL CORP | 241,332 | $38.8M | 0.1% |
| ES EVERSOURCE ENERGY | 456,304 | $33.0M | 0.1% |
| ON ON SEMICONDUCTOR CORP | 289,834 | $27.4M | 0.1% |
| CNC CENTENE CORP DEL | 419,724 | $26.9M | 0.1% |
| REGENCY CTRS CORP | 336,700 | $26.8M | 0.1% |
| TGB TREKOR METALS LTD | 3,860,000 | $26.6M | 0.1% |
| AZO AUTOZONE INC | 7,514 | $24.0M | <0.1% |
| NUVL NUVALENT INC | 181,042 | $22.4M | <0.1% |
| SWX SOUTHWEST GAS HLDGS INC | 242,000 | $21.5M | <0.1% |
| GUAC BERTO ACQUISITION CORP II | 2,096,940 | $21.2M | <0.1% |
| NNN NNN REIT INC | 453,906 | $21.1M | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 260,482 | $21.0M | <0.1% |
| INIO INNIO NV | 500,000 | $19.8M | <0.1% |
| GHXI GORES HOLDINGS XI INC | 1,800,000 | $18.3M | <0.1% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 230,206 | $18.2M | <0.1% |
| BBWI BATH & BODY WORKS INC | 773,020 | $17.9M | <0.1% |
| EYE NATIONAL VISION HLDGS INC | 913,766 | $17.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 477 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BRO BROWN & BROWN INC | 1,087,074 | $70.9M | 0.7% |
| CLEARWATER ANALYTICS HLDGS I | 2,855,891 | $67.5M | 0.7% |
| HOLOGIC INC | 578,395 | $43.7M | 0.4% |
| TERNS PHARMACEUTICALS INC | 802,293 | $42.3M | 0.4% |
| SEALED AIR CORP NEW | 758,280 | $31.9M | 0.3% |
| LNG CHENIERE ENERGY INC | 109,227 | $31.0M | 0.3% |
| LNT ALLIANT ENERGY CORP | 399,517 | $28.7M | 0.3% |
| FE FIRSTENERGY CORP | 541,922 | $27.5M | 0.3% |
| RAL RALLIANT CORP | 569,778 | $23.7M | 0.2% |
| OKE ONEOK INC NEW | 256,190 | $23.2M | 0.2% |
| ARCELLX INC | 187,354 | $21.5M | 0.2% |
| NET CLOUDFLARE INC | 102,025 | $21.1M | 0.2% |
| ONESTREAM INC | 862,413 | $20.7M | 0.2% |
| UNP UNION PAC CORP | 85,071 | $20.6M | 0.2% |
| AJG GALLAGHER ARTHUR J & CO | 90,646 | $19.6M | 0.2% |
| BLDR BUILDERS FIRSTSOURCE INC | 228,437 | $18.8M | 0.2% |
| LSTR LANDSTAR SYS INC | 107,069 | $17.2M | 0.2% |
| CNP CENTERPOINT ENERGY INC | 396,785 | $17.1M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 400,000 | $16.1M | 0.2% |
| AMICUS THERAPEUTIC | 1,000,000 | $14.5M | 0.1% |
| HSY HERSHEY CO | 69,134 | $14.4M | 0.1% |
| JBL JABIL INC | 47,840 | $12.7M | 0.1% |
| COHR COHERENT CORP | 50,351 | $12.0M | 0.1% |
| MASIMO CORP | 66,853 | $11.9M | 0.1% |
| SEMRUSH HLDGS INC | 908,419 | $10.8M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 764,210 | 7,343,518 | +860.9% | $3.1B |
| SPY STATE STR SPDR S&P 500 ETF T | 835,554 | 1,845,260 | +120.8% | $1.4B |
| QQQ INVESCO QQQ TR | 20,692 | 601,126 | +2,805.1% | $442.7M |
| EA ELECTRONIC ARTS INC | 821,970 | 2,139,136 | +160.2% | $438.6M |
| WBD WARNER BROS DISCOVERY INC | 8,612,641 | 18,058,830 | +109.7% | $481.4M |
| NORFOLK SOUTHN CORP | 731,133 | 1,517,456 | +107.5% | $477.4M |
| GOOGL ALPHABET INC | 108,483 | 723,000 | +566.5% | $257.2M |
| MU MICRON TECHNOLOGY INC | 110,716 | 273,546 | +147.1% | $315.8M |
| AON AON PLC | 228,209 | 770,056 | +237.4% | $255.4M |
| CME CME GROUP INC | 872 | 638,458 | +73,117.7% | $141.0M |
| ALL ALLSTATE CORP | 376,564 | 881,846 | +134.2% | $209.8M |
| AMD ADVANCED MICRO DEVICES INC | 44,620 | 236,514 | +430.1% | $137.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CINCINNATI FINL CORP | 266,081 | 3,280 | -98.8% | $607.3K |
| SJM SMUCKER J M CO | 535,463 | 210,770 | -60.6% | $23.7M |
| CHART INDS INC | 431,431 | 260,964 | -39.5% | $54.5M |
| RNR RENAISSANCERE HLDGS LTD | 132,727 | 20,464 | -84.6% | $6.5M |
| JCI JOHNSON CONTROLS INTERNATION | 257,594 | 98,876 | -61.6% | $14.4M |
| SBUX STARBUCKS CORP | 215,929 | 4,336 | -98.0% | $443.1K |
| CIEN CIENA CORP | 42,057 | 892 | -97.9% | $437.6K |
| PANW PALO ALTO NETWORKS INC | 186,448 | 127,760 | -31.5% | $43.6M |
| NOW SERVICENOW INC | 216,325 | 50,056 | -76.9% | $5.0M |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 320,641 | 116,320 | -63.7% | $9.1M |
| ED CONSOLIDATED EDISON INC | 153,973 | 11,840 | -92.3% | $1.3M |
| ODFL OLD DOMINION FREIGHT LINE IN | 77,647 | 12,030 | -84.5% | $2.6M |
CIK 1454027 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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