SEC 13F Intelligence

Managers / Q1 2026

Versor Investments LP

CIK 0001650301 · 1120 AVENUE OF THE AMERICAS, 15 FL, NEW YORK, NY, 10036 · 212.626.6508

Reported Value
$41M
Q1 2026
Positions
31
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Versor Investments LP reported $41M in U.S.-listed holdings across 31 positions for Q1 2026.

Its largest position, Janus Henderson, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 575.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+6.6%
Janus Henderson
New / Exited
16 / 575
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.8BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.6BQ3 ’22: $1.7BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $763MQ2 ’23: $577MQ3 ’23: $494MQ4 ’23: $491MQ4 ’23Q1 ’24: $495MQ2 ’24: $542MQ3 ’24: $632MQ4 ’24: $580MQ4 ’24Q1 ’25: $613MQ2 ’25: $567MQ3 ’25: $543MQ4 ’25: $642MQ4 ’25Q1 ’26: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%Other: 5.3%
  • Common Stock · 94.7% · $39M
  • Other · 5.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAY ONE BIOPHARMACEUTICALS INEW+123.7K123.7K+$3M$3M
S24SELECT MED HLDGS CORPNEW+144.7K144.7K+$2M$2M
TALKTALKSPACE INCNEW+404.0K404.0K+$2M$2M
APELLIS PHARMACEUTICALS INCNEW+51.1K51.1K+$2M$2M
GLDDGREAT LAKES DREDGE & DOCK CONEW+101.6K101.6K+$2M$2M
THERMON GROUP HLDGS INCNEW+32.1K32.1K+$2M$2M
CTRACOTERRA ENERGY INCNEW+44.7K44.7K+$2M$2M
C9N0STELLAR BANCORP INCNEW+42.1K42.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JANUS HENDERSON GROUP PLCORD SHS6.58%$3M52.3K
2DAY ONE BIOPHARMACEUTICALS ICOM6.49%$3M123.7K
3S24SELECT MED HLDGS CORPhistory →COM5.77%$2M144.7K
4NSCNORFOLK SOUTHN CORPhistory →COM5.66%$2M8.1K
5TALKTALKSPACE INChistory →COM5.12%$2M404.0K
6APELLIS PHARMACEUTICALS INCCOM5.04%$2M51.1K
7AMICUS THERAPEUTICCOM4.82%$2M136.1K
8EAELECTRONIC ARTS INChistory →COM4.64%$2M9.3K
9GLDDGREAT LAKES DREDGE & DOCK COhistory →COM4.23%$2M101.6K
10THERMON GROUP HLDGS INCCOM3.96%$2M32.1K
11QRVOQORVO INChistory →COM3.89%$2M20.5K
12CTRACOTERRA ENERGY INChistory →COM3.84%$2M44.7K
13C9N0STELLAR BANCORP INChistory →COM3.77%$2M42.1K
14PENPENUMBRA INChistory →COM3.65%$1M4.5K
15XHCHERITAGE COMM CORPhistory →COM3.45%$1M113.0K
16WBDWARNER BROS DISCOVERY INChistory →COM SER A3.37%$1M50.1K
17SLABSILICON LABORATORIES INChistory →COM2.79%$1M5.5K
18MASIMO CORPCOM2.64%$1M6.1K
19VERIS RESIDENTIAL INCCOM2.27%$926,29149.1K
20VALVALARIS LTDhistory →CL A2.25%$917,8509.4K
21MISTER CAR WASH INCCOM2.24%$916,736131.5K
22GTLSCHART INDS INChistory →COM2.21%$902,4644.4K
23ONESTREAM INCCL A1.99%$811,96833.8K
24DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW1.56%$638,04941.4K
25CLEARWATER ANALYTICS HLDGS ICL A1.41%$576,06724.4K
26NATLNCR ATLEOS CORPORATIONhistory →COM SHS1.34%$546,97312.6K
27UNFUNIFIRST CORP MASShistory →COM1.26%$512,9922.0K
28WTRGESSENTIAL UTILS INChistory →COM1.22%$499,87212.4K
29AESAES CORPCOM0.97%$395,76028.1K
30PROASSURANCE CORPCOM0.82%$336,53813.6K
31AHQAMERICAN WOODMARK CORPCOM0.77%$312,8257.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41M31May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$642M590Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$543M606Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$567M683Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M681May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$580M725Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$632M743Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$542M699Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M661May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M682Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$494M643Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$577M594Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$763M682May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B689Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B770Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B777Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B603May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B528Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B497Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B340Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B236May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B110Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B275Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B208Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B234Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B292Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B282Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B276Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B266May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M265Feb 13, 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 ↗.