SEC 13F Intelligence

Managers / Q1 2026

ARMISTICE CAPITAL, LLC

CIK 0001601086 · 510 MADISON AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · (212) 231-4932

Reported Value
$5.6B
Q1 2026
Positions
267
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Armistice Capital, Llc reported $5.6B in U.S.-listed holdings across 267 positions for Q1 2026.

Its largest position, TVTX, represents 2.6% of the portfolio.

Compared with Q4 2025, the fund opened 102 new positions and exited 208.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $1.6BQ1 ’20Q2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $2.2BQ1 ’21: $4.4BQ1 ’21Q2 ’21: $5.6BQ3 ’21: $5.9BQ4 ’21: $6.1BQ1 ’22: $5.2BQ1 ’22Q2 ’22: $5.7BQ3 ’22: $5.8BQ4 ’22: $5.73TQ1 ’23: $6.9BQ1 ’23Q2 ’23: $6.9BQ3 ’23: $6.5BQ4 ’23: $7.3BQ1 ’24: $7.5BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $6.3BQ4 ’24: $7.3BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $5.8BQ3 ’25: $6.7BQ4 ’25: $8.4BQ1 ’26: $5.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.0%ETP: 39.7%ADR: 3.1%Other: 1.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 56.0% · $3.1B
  • ETP · 39.7% · $2.2B
  • ADR · 3.1% · $176M
  • Other · 1.1% · $63M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B267May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B370Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B332Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B230May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B232Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B259Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B254Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B337May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.3B297Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B222Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.9B226May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.73T193Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.7B176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B141May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B111May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B104Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B101Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B79May 15, 202013F-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 ↗.