2026 Q2 Portfolio Activity
In 2026 Q2, Verition Fund Management LLC maintained a portfolio of 2686 distinct positions. The most significant new addition was SELECT MED HLDGS CORP, now representing 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 396.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 97.2%.
Position History
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Total Positions
2686
Quarter
2026 Q2
Top Holding
IVV (7.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2686
Verition Fund Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.13% | 1.60% |
#1
4
Prev: #5
|
7.9 |
—
|
1,494,514 | 396.1% |
P
S
|
1,871,854 | $1,405,043,749 |
$641.76
+20.6%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.61% | 1.25% |
#2
8
Prev: #10
|
5.9 |
—
|
631,000 | 188.4% |
P
S
|
966,000 | $711,362,400 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.50% | 3.52% |
#3
1
Prev: #2
|
4.4 |
—
|
87,076 | 10.4% |
P
S
|
922,630 | $688,992,405 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.27% | 1.07% |
#4
8
Prev: #12
|
4.8 |
—
|
589,300 | 206.8% |
P
S
|
874,300 | $643,834,520 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.44% | 2.60% |
#5
2
Prev: #3
|
1.1 |
—
|
-237,500 | -38.5% |
P
S
|
380,000 | $283,772,600 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.22% | 1.53% |
#6
Prev: #6
|
1.0 |
—
|
416,774 | 4.8% |
P
S
|
9,029,415 | $240,724,204 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.21% | 1.36% |
#7
Prev: #7
|
1.0 |
—
|
27,595 | 3.8% |
P
S
|
758,728 | $238,688,242 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.14% | 0.21% |
#8
69
Prev: #77
|
3.5 |
—
|
258,000 | 301.4% |
P
S
|
343,600 | $225,363,804 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 0.08% |
#9
252
Prev: #261
|
3.4 |
—
|
279,871 | 1352.6% |
P
S
|
300,563 | $221,334,593 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.11% | 1.09% |
#10
1
Prev: #11
|
2.9 |
—
|
247,598 | 30.1% |
P
S
|
1,069,568 | $219,304,223 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 1.01% | — |
#11
Prev: #—
|
3.9 |
—
|
12,025,235 | — |
NEW
|
12,025,235 | $198,536,630 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.99% | 0.73% |
#12
3
Prev: #15
|
3.4 |
—
|
960,900 | 73.6% |
P
S
|
2,267,300 | $195,940,066 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.86% | 2.54% |
#13
9
Prev: #4
|
0.3 |
—
|
-2,799,600 | -56.8% |
P
S
|
2,125,000 | $169,936,250 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.24% |
#14
51
Prev: #65
|
2.8 |
—
|
26,057 | 23.5% |
P
S
|
136,773 | $157,875,706 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.65% | 0.48% |
#15
10
Prev: #25
|
3.3 |
—
|
156,819 | 68.7% |
P
S
|
385,028 | $127,709,937 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.63% | 0.65% |
#16
1
Prev: #17
|
2.8 |
—
|
285,000 | 24.7% |
P
S
|
1,440,600 | $124,496,652 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.53% | 0.51% |
#17
5
Prev: #22
|
2.2 |
—
|
64,359 | 17.1% |
P
S
|
440,923 | $104,913,219 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.50% | 0.46% |
#18
8
Prev: #26
|
0.7 |
—
|
-42,084 | -1.4% |
P
S
|
2,980,343 | $99,156,012 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.49% |
#19
5
Prev: #24
|
2.2 |
—
|
37,682 | 14.5% |
P
S
|
297,389 | $98,174,057 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.49% | — |
#20
Prev: #—
|
3.7 |
—
|
880,355 | — |
NEW
|
880,355 | $96,020,320 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.45% | 0.58% |
#21
3
Prev: #18
|
2.2 |
—
|
349,100 | 14.9% |
P
S
|
2,690,800 | $89,576,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.44% | 0.42% |
#22
9
Prev: #31
|
2.2 |
—
|
754,768 | 19.9% |
P
S
|
4,541,725 | $86,792,365 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.10% |
#23
172
Prev: #195
|
3.2 |
—
|
165,241 | 299.1% |
P
S
|
220,482 | $78,793,652 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.37% | 0.39% |
#24
9
Prev: #33
|
2.1 |
—
|
388,127 | 19.3% |
P
S
|
2,403,149 | $73,175,887 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.00% |
#25
1822
Prev: #1847
|
3.1 |
—
|
318,357 | 36508.8% |
P
S
|
319,229 | $70,495,340 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#26
15
Prev: #41
|
2.1 |
—
|
46,785 | 19.1% |
P
S
|
291,107 | $69,382,442 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.06% |
#27
325
Prev: #352
|
3.1 |
—
|
73,637 | 165.0% |
P
S
|
118,257 | $68,696,674 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.35% | 0.38% |
#28
6
Prev: #34
|
0.6 |
—
|
-13,800 | -6.7% |
P
S
|
191,700 | $68,507,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.35% | 0.51% |
#29
8
Prev: #21
|
0.6 |
—
|
-144,142 | -10.7% |
P
S
|
1,203,109 | $68,312,529 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PUT
PRAXIS PRECISIO...
|
PUT Option | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
201,100 | — |
NEW
|
201,100 | $67,326,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.21% |
#31
49
Prev: #80
|
2.6 |
—
|
44,815 | 46.7% |
P
S
|
140,750 | $67,217,978 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.34% | 0.19% |
#32
65
Prev: #97
|
3.1 |
—
|
1,441,800 | 137.4% |
P
S
|
2,491,000 | $66,410,060 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.34% | 0.42% |
#33
1
Prev: #32
|
0.6 |
—
|
-81,335 | -1.8% |
P
S
|
4,521,365 | $66,283,211 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
1,350,649 | — |
NEW
|
1,350,649 | $66,262,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.33% | 0.00% |
#35
1751
Prev: #1786
|
3.1 |
—
|
561,300 | 28065.0% |
P
S
|
563,300 | $65,720,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.33% | 0.73% |
#36
20
Prev: #16
|
0.1 |
—
|
-2,621,182 | -51.3% |
P
S
|
2,484,622 | $64,351,710 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.33% | 0.30% |
#37
11
Prev: #48
|
2.6 |
—
|
181,474 | 27.5% |
P
S
|
841,761 | $64,327,376 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
166,600 | — |
NEW
|
166,600 | $61,372,108 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.31% | 0.04% |
#39
444
Prev: #483
|
3.1 |
—
|
632,663 | 340.9% |
P
S
|
818,263 | $61,279,716 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.30% | 0.06% |
#40
288
Prev: #328
|
3.1 |
—
|
56,942 | 157.0% |
P
S
|
93,205 | $59,531,898 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.28% | 0.02% |
#41
813
Prev: #854
|
3.1 |
—
|
148,600 | 1532.0% |
P
S
|
158,300 | $55,932,139 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.26% |
#42
15
Prev: #57
|
2.1 |
—
|
113,601 | 18.3% |
P
S
|
735,334 | $55,039,750 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.28% | 0.09% |
#43
183
Prev: #226
|
3.1 |
—
|
36,400,000 | 364.0% |
P
S
|
46,400,000 | $54,798,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
44,895,000 | — |
NEW
|
44,895,000 | $54,210,713 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.27% | 0.01% |
#45
1195
Prev: #1240
|
3.1 |
—
|
53,556 | 3932.2% |
P
S
|
54,918 | $53,716,394 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.27% | 0.34% |
#46
10
Prev: #36
|
0.6 |
—
|
-73,391 | -10.5% |
P
S
|
627,376 | $52,523,919 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 0.27% | 0.35% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
40,000,000 | $52,270,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
900,000 | — |
NEW
|
900,000 | $51,876,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.26% | 0.24% |
#49
18
Prev: #67
|
2.1 |
—
|
50,463 | 10.4% |
P
S
|
534,470 | $51,848,935 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.26% | 0.18% |
#50
54
Prev: #104
|
3.1 |
—
|
201,730 | 81.9% |
P
S
|
448,010 | $51,458,429 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2686 holdings