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Polar Asset Management Partners Inc.

SEC Form 13F institutional filer · CIK 0001326389

13F-HR · 45 reported holdings · 2026-03-31

Reported long-US-equity value

$0.49B

Top-10 concentration

67.4%

Polar Asset Management Partners Inc. — $487M AUM allocation strategy

Polar Asset Management Partners Inc. files SEC Form 13F and reports $487M of long US equity value across 45 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 35.3%, followed by Consumer Discretionary 19.9% and Financials 17.6%.

The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Polar Asset Management Partners Inc. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$487M

total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

67% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$AMAT$NSC$WBD

+$AMAT +1.19M sh · +$9.18M+$NSC +40K sh · +$11.4M+$WBD +27.8K sh · +$18.6K

Biggest trims (shares)

$AMZN$AMD$SCHW

−$AMZN −461K sh · −$112M−$AMD −236K sh · −$51M−$SCHW −104K sh · −$10.6M

Added from nil (new positions)

$SPGI$PNC$IVZ$USB$BNY

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$PLTR$GOOGL$ADBE$COP$AAPL

$PLTR ($99.5M last qtr)$GOOGL ($75.3M last qtr)$ADBE ($52.5M last qtr)$COP ($51.5M last qtr)$AAPL ($40.8M last qtr)

Sector allocation (share of reported value)

Information Technology 35%Consumer Discretionary 20%Financials 18%Industrials 7%Communication Services 5%Other holdings 16%SECTORS
  • $XLKInformation Technology35.3%
  • $XLYConsumer Discretionary19.9%
  • $XLFFinancials17.6%
  • $XLIIndustrials6.7%
  • $XLCCommunication Services4.8%
  • Other holdings15.8%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 27%Broadline Retail 10%Automobile Manufacturers 8%Diversified Banks 6%Rail Transportation 5%Asset Management & Custody Banks 4%Financial Exchanges & Data 4%Semiconductor Materials & Equipment 4%Other holdings 33%INDUSTRIES
  • Semiconductors26.7%
  • Broadline Retail10.2%
  • Automobile Manufacturers7.7%
  • Diversified Banks6.1%
  • Rail Transportation5.1%
  • Asset Management & Custody Banks3.7%
  • Financial Exchanges & Data3.7%
  • Semiconductor Materials & Equipment3.7%
  • Other holdings33.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation698K$122M+17.4K25.0%
$AMZNAmazon.com Inc238K$49.6M-461K10.2%
$TSLATesla Inc100K$37.2M-60K7.6%
$NSCNorfolk Southern Corporation85K$24.4M+40K5.0%
$SPGIS&P Global Inc42.3K$18M3.7%
$AMATApplied Materials Inc1.22M$17.9M+1.19M3.7%
$ANETArista Networks Inc143K$17.6M-32.7K3.6%
$WBDWarner Bros. Discovery Inc. Series A575K$15.8M+27.8K3.2%
$KEYKeyCorp662K$13.3M-14.1K2.7%
$PNCPNC Financial Services Group Inc60.8K$12.7M2.6%

…and 35 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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