SEC 13F Intelligence

Managers / Q1 2026

Polar Asset Management Partners Inc.

CIK 0001326389 · 16 YORK STREET SUITE 2900, TORONTO, A6, M5J 0E6 · 416-367-4364

Reported Value
$5.0B
Q1 2026
Positions
691
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Polar Asset Management Partners Inc. reported $5.0B in U.S.-listed holdings across 691 positions for Q1 2026.

Its largest position, Interdigital, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 246 new positions and exited 220.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.1BQ4 ’18Q1 ’19: $4.6BQ2 ’19: $5.4BQ3 ’19: $5.6BQ4 ’19: $5.2BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $6.0BQ3 ’20: $7.3BQ4 ’20: $9.2BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $9.8BQ3 ’21: $10.1BQ4 ’21: $9.4BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $8.6BQ3 ’22: $8.3BQ4 ’22: $8.15TQ4 ’22Q1 ’23: $6.6BQ2 ’23: $5.6BQ3 ’23: $4.5BQ4 ’23: $5.8BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $4.8BQ3 ’24: $4.7BQ4 ’24: $8.5BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $6.4BQ3 ’25: $8.9BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 34.1%Other: 29.8%US DOMESTIC: 16.5%ETP: 12.6%GLOBAL: 4.5%Other: 2.4%
  • Common Stock · 34.1% · $1.7B
  • Other · 29.8% · $1.5B
  • US DOMESTIC · 16.5% · $828M
  • ETP · 12.6% · $633M
  • GLOBAL · 4.5% · $225M
  • Other · 2.4% · $122M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B691May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B676Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.9B692Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B602Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B531May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.5B667Feb 25, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$4.7B719Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B714Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B768May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$5.8B789Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B864Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B955Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B1,044May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.15T1,233Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.3B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.6B1,360Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B1,196May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.4B1,293Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.1B1,213Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.8B1,120Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B904May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.2B755Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.3B579Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B489Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.0B419May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B418Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B414Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$5.4B379Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$4.6B346May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.1B346Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.