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Verition Fund Management LLC

The positions Verition Fund Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$19.7bn
+$4.3bn on Q1 2026
Positions
2,055
29 new, 100 sold out
Top ten weight
25%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001454027 · Multistrategy · CT
Reported book by quarter
$0$12.7bn$25.5bnQ3 24: $19.9bn$19.9bnQ3 24Q4 24: $25.3bn$25.3bnQ4 24Q1 25: $21.5bn$21.5bnQ1 25Q2 25: $22.5bn$22.5bnQ2 25Q3 25: $24.2bn$24.2bnQ3 25Q4 25: $25.5bn$25.5bnQ4 25Q1 26: $15.4bn$15.4bnQ1 26Q2 26: $19.7bn$19.7bnQ2 26
Largest positions, share of the book
iShares TR: 7.1%iShares TR7.1%Invesco QQQ TR: 3.6%Invesco QQQ TR3.6%State STR SPDR S&P 500 ETF T: 3.5%State STR SPDR S&P 500 …3.5%Invesco QQQ TR: 3.3%Invesco QQQ TR3.3%State STR SPDR S&P 500 ETF T: 1.4%State STR SPDR S&P 500 …1.4%Warner Bros Discovery Inc (WBD): 1.2%Warner Bros Discovery I…1.2%Norfolk Southn Corp: 1.2%Norfolk Southn Corp1.2%Vaneck ETF Trust: 1.1%Vaneck ETF Trust1.1%Invesco QQQ TR: 1.1%Invesco QQQ TR1.1%Electronic Arts Inc: 1.1%Electronic Arts Inc1.1%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Select Med HLDGS Corp$199m · 1.0%
  • iShares TR$96m · 0.5%
  • Praxis Precision Medicines I$67m · 0.3%
  • DPC Holdings PLC (DPC)$66m · 0.3%
  • SPDR Gold TR$61m · 0.3%
  • SPDR Series Trust$55m · 0.3%
  • On Semiconductor Corp (ON)$54m · 0.3%
  • iShares Inc$52m · 0.3%
  • Bio-techne Corp (TECH)$51m · 0.3%
  • Cloudflare Inc (NET)$51m · 0.3%
  • iShares TR$44m · 0.2%
  • Akamai Technologies Inc (AKAM)$39m · 0.2%
  • and 17 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Sealed Air Corp New$115m held before
  • Clearwater Analytics HLDGS I$98m held before
  • Terns Pharmaceuticals Inc$82m held before
  • Brown & Brown Inc (BRO)$71m held before
  • Cheniere Energy Inc (LNG)$59m held before
  • iShares TR$48m held before
  • Hologic Inc$44m held before
  • iShares Inc$41m held before
  • Alliant Energy Corp (LNT)$29m held before
  • Ast Spacemobile Inc (ASTS)$22m held before
  • Arcellx Inc$22m held before
  • Onestream Inc$21m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Dynatrace Inc (DT)
COM NEW · CUSIP 268150109
0.1%$21m468,723
+$14m
+285,044 shares
Added
Varonis Sys Inc
COM · CUSIP 922280102
0.1%$21m495,126
+$13m
+137,180 shares
Added
Ameren Corp (AEE)
COM · CUSIP 023608102
0.1%$21m184,112
-$6.0m
-59,825 shares
Trimmed
Apogee Therapeutics Inc (APGE)
COM · CUSIP 03770N101
0.1%$21m159,256No earlier filingNew
Essential Utils Inc
COM · CUSIP 29670G102
0.1%$21m552,800
+$18m
+476,746 shares
Added
Five Below Inc (FIVE)
COM · CUSIP 33829M101
0.1%$21m118,438
+$1.7m
+32,751 shares
Added
Etsy Inc (ETSY)
NOTE 0.125% 9/0 · CUSIP 29786AAL0
0.1%$21m22,500,000
-$8.1m
-9,000,000 shares
Trimmed
Invitation Homes Inc (INVH)
COM · CUSIP 46187W107
0.1%$21m707,163
+$3.5m
-11,273 shares
Trimmed
Qualcomm Inc
COM · CUSIP 747525103
0.1%$22m116,158
+$20m
+105,879 shares
Added
Nvent Elec PLC
SHS · CUSIP G6700G107
0.1%$22m127,311
+$21m
+119,675 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.1%$22m57,591
+$13m
+28,084 shares
Added
Palo Alto Networks Inc (PANW)
COM · CUSIP 697435105
0.1%$22m63,880
-$8.1m
-122,568 shares
Trimmed
iShares Inc
MSCI BRAZIL ETF · CUSIP 464286400
0.1%$22m638,080
+$300k
+71,630 shares
Added
Qualcomm Inc
COM PUT · CUSIP 747525103
0.1%$22m119,800
+$20m
+100,300 shares
Added
Jd.com Inc
NOTE 0.250% 6/0 · CUSIP 47215PAJ5
0.1%$22m22,500,000
-$30m
-30,000,000 shares
Trimmed
Wells Fargo & Co
PERP PFD CNV A · CUSIP 949746804
0.1%$22m19,129,000
+$15m
+12,735,000 shares
Added
Crowdstrike HLDGS Inc
CL A CALL · CUSIP 22788C105
0.1%$22m29,400
+$17m
+16,000 shares
Added
Viasat Inc (VSAT)
COM CALL · CUSIP 92552V100
0.1%$23m250,000
+$19m
+170,000 shares
Added
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.1%$22m785,524No earlier filingNew
Topbuild Cor
COM · CUSIP 89055F103
0.1%$23m53,548No earlier filingNew
Nio Inc
NOTE 3.875%10/1 · CUSIP 62914VAJ5
0.1%$23m22,562,000
+$8.5m
+8,562,000 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.1%$23m164,538
+$6.8m
-202,873 shares
Trimmed
Vertiv Holdings Co (VRT)
COM CL A · CUSIP 92537N108
0.1%$23m69,768
+$1.8m
-16,087 shares
Trimmed
Brixmor Ppty Group Inc
COM · CUSIP 11120U105
0.1%$24m743,766
+$13m
+372,319 shares
Added
Eagle Matls Inc
COM · CUSIP 26969P108
0.1%$24m104,915
+$5.6m
+9,733 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.1%$24m57,080
+$13m
+15,443 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS PUT · CUSIP 874039100
0.1%$24m50,000No earlier filingNew
Five9 Inc (FIVN)
NOTE 1.000% 3/1 · CUSIP 338307AF8
0.1%$24m27,000,000
+$2.6m
+2,500,000 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
0.1%$24m214,195
+$16m
+148,683 shares
Added
Aecom (ACM)
COM · CUSIP 00766T100
0.1%$24m349,533
-$4.4m
+9,933 shares
Added
Boise Cascade Co Del
COM · CUSIP 09739D100
0.1%$25m316,135
-$6.6m
-94,233 shares
Trimmed
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.1%$25m47,925
+$3.2m
+4,989 shares
Added
iShares TR
MSCI EMG MKT ETF PUT · CUSIP 464287234
0.1%$25m363,300
-$17m
-376,700 shares
Trimmed
Etsy Inc (ETSY)
NOTE 1.000% 6/1 · CUSIP 29786AAQ9
0.1%$25m21,500,000No earlier filingNew
Sitime Corp (SITM)
NOTE 6/1 · CUSIP 82982TAA4
0.1%$25m22,500,000No earlier filingNew
Kroger Co (KR)
COM · CUSIP 501044101
0.1%$25m454,490
+$2.0m
+133,145 shares
Added
Nextera Energy Inc
COM · CUSIP 65339F101
0.1%$26m293,978
-$22m
-216,405 shares
Trimmed
iShares Inc
MSCI BRAZIL ETF PUT · CUSIP 464286400
0.1%$26m752,100
+$3.5m
+168,100 shares
Added
Nebius Group N.v. (NBIS)
SHS CLASS A · CUSIP N97284108
0.1%$26m94,499
+$5.2m
-107,195 shares
Trimmed
Aptiv PLC (APTV)
COM SHS · CUSIP G3265R107
0.1%$26m426,055
-$200k
+46,132 shares
Added
Alamos Gold Inc (AGI)
COM CL A · CUSIP 011532108
0.1%$26m866,951
+$6.4m
+419,500 shares
Added
Verizon Communications Inc (VZ)
COM CALL · CUSIP 92343V104
0.1%$26m623,600
+$25m
+586,100 shares
Added
Or Royalties Inc. (OR)
COM SHS · CUSIP 68390D106
0.1%$27m837,487
-$6.2m
-21,105 shares
Trimmed
Kontoor Brands Inc (KTB)
COM · CUSIP 50050N103
0.1%$27m321,829
+$21m
+231,829 shares
Added
Liberty Broadband Corp
COM SER C · CUSIP 530307305
0.1%$27m809,464
-$3.9m
+196,564 shares
Added
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
0.1%$27m11,896
+$14m
-8,381 shares
Trimmed
Unity Software Inc (U)
NOTE 3/1 · CUSIP 91332UAH4
0.1%$27m24,000,000No earlier filingNew
Chart Inds Inc
COM · CUSIP 16115Q308
0.1%$27m130,482
-$62m
-300,949 shares
Trimmed
Coinbase Global Inc (COIN)
NOTE 0.250% 4/0 · CUSIP 19260QAF4
0.1%$27m30,550,000
+$5.1m
+6,550,000 shares
Added
Emcor Group Inc (EME)
COM · CUSIP 29084Q100
0.1%$28m33,609
+$14m
+14,978 shares
Added
Target Corp
COM · CUSIP 87612E106
0.1%$28m216,184
+$12m
+77,846 shares
Added
Dte Energy Co
COM · CUSIP 233331107
0.1%$28m185,719
-$1.9m
-20,514 shares
Trimmed
Penguin Solutions Inc (PENG)
NOTE 2.000% 8/1 · CUSIP 83205YAE4
0.1%$28m10,000,000No earlier filingNew
iShares TR
20 YR TR BD ETF · CUSIP 464287432
0.1%$29m330,691
+$22m
+255,409 shares
Added
Electronic Arts Inc
COM CALL · CUSIP 285512109
0.1%$29m139,500No earlier filingNew
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.1%$29m113,942
+$26m
+94,716 shares
Added
Echostar Corp (ECHO)
CL A CALL · CUSIP 278768106
0.1%$29m290,000
+$13m
+145,000 shares
Added
PNC Finl SVCS Group Inc
COM · CUSIP 693475105
0.1%$30m119,963
+$6.2m
+7,721 shares
Added
Makemytrip Limited Mauritius
NOTE 7/0 · CUSIP V5633W109
0.2%$30m32,500,000No earlier filingNew
Cyberark Software LTD
NOTE 6/1 · CUSIP 23248VAD7
0.2%$30m18,000,000No earlier filingNew
Toll Brothers Inc (TOL)
COM · CUSIP 889478103
0.2%$30m182,257
+$17m
+87,648 shares
Added
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.2%$30m74,134
+$29m
+71,640 shares
Added
SPX Technologies Inc (SPXC)
COM · CUSIP 78473E103
0.2%$30m123,281No earlier filingNew
Apple Inc (AAPL)
COM · CUSIP 037833100
0.2%$30m104,619
-$6.6m
-40,801 shares
Trimmed
First Horizon Corporation
COM · CUSIP 320517105
0.2%$31m1,189,591
+$17m
+576,950 shares
Added
Liberty Live Holdings Inc
COM SHS SER C · CUSIP 530909308
0.2%$31m291,542
+$19m
+170,891 shares
Added
Oracle Corp
COM · CUSIP 68389X105
0.2%$31m210,890
+$27m
+184,502 shares
Added
Amazon Com Inc (AMZN)
COM PUT · CUSIP 023135106
0.2%$31m129,800
+$14m
+49,300 shares
Added
Caretrust REIT Inc (CTRE)
COM · CUSIP 14174T107
0.2%$31m767,297
+$29m
+707,197 shares
Added
Bio-techne Corp (TECH)
COM · CUSIP 09073M104
0.2%$31m438,746
+$28m
+385,227 shares
Added
Corning Inc
COM · CUSIP 219350105
0.2%$32m123,388
+$2.6m
-89,198 shares
Trimmed
Wells Fargo & Co
COM · CUSIP 949746101
0.2%$32m381,304
+$27m
+329,263 shares
Added
American Healthcare REIT Inc (AHR)
COM SHS · CUSIP 398182303
0.2%$32m613,122
+$20m
+360,279 shares
Added
Oreilly Automotive Inc
COM · CUSIP 67103H107
0.2%$32m349,136
-$500k
-4,950 shares
Trimmed
Xcel Energy Inc
COM · CUSIP 98389B100
0.2%$32m401,875
+$32m
+398,655 shares
Added
Digitalbridge Group Inc
CL A NEW · CUSIP 25401T603
0.2%$32m2,055,319
+$17m
+1,065,844 shares
Added
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.2%$33m125,183
+$20m
+18,009 shares
Added
iShares TR
IBOXX INV CP ETF CALL · CUSIP 464287242
0.2%$33m300,000
-$164m
-1,500,000 shares
Trimmed
iShares TR
IBOXX INV CP ETF PUT · CUSIP 464287242
0.2%$33m300,000
-$11m
-100,000 shares
Trimmed
PPL Corp
COM · CUSIP 69351T106
0.2%$33m906,083
+$5.2m
+180,872 shares
Added
Southern Co
NOTE 4.500% 6/1 · CUSIP 842587DZ7
0.2%$33m30,000,000
+$19m
+17,500,000 shares
Added
Valaris LTD
CL A · CUSIP G9460G101
0.2%$33m458,949
+$18m
+302,043 shares
Added
Pinnacle Finl Partners Inc
COM · CUSIP 72348N109
0.2%$33m331,141
+$13m
+90,258 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
0.2%$34m90,717
+$14m
+37,780 shares
Added
US Bancorp
COM NEW · CUSIP 902973304
0.2%$34m560,361
+$5.0m
+6,596 shares
Added
Elastic N V (ESTC)
ORD SHS CALL · CUSIP N14506104
0.2%$34m600,000
+$20m
+310,000 shares
Added
Micron Technology Inc (MU)
COM PUT · CUSIP 595112103
0.2%$35m30,100
+$34m
+28,800 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.2%$35m61,775
+$16m
+29,622 shares
Added
Nvidia Corporation (NVDA)
COM PUT · CUSIP 67066G104
0.2%$35m176,600
+$20m
+87,600 shares
Added
Meta Platforms Inc (META)
CL A PUT · CUSIP 30303M102
0.2%$36m63,500
+$24m
+42,700 shares
Added
Shell PLC
SPON ADS · CUSIP 780259305
0.2%$36m464,889
-$13m
-64,140 shares
Trimmed
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
0.2%$36m180,131
+$900k
-21,501 shares
Trimmed
Medline Inc (MDLN)
COM CL A · CUSIP 58507V107
0.2%$36m915,000
-$2.0m
+59,430 shares
Added
On HLDG AG
NAMEN AKT A · CUSIP H5919C104
0.2%$36m1,020,709
+$25m
+699,499 shares
Added
Bunge Global SA (BG)
COM SHS · CUSIP H11356104
0.2%$36m340,443
-$1.1m
+45,941 shares
Added
Lauder Estee Cos Inc
CL A · CUSIP 518439104
0.2%$36m460,213
+$19m
+215,103 shares
Added
Microsoft Corp (MSFT)
COM PUT · CUSIP 594918104
0.2%$36m97,700
+$20m
+52,300 shares
Added
Applied Matls Inc
COM · CUSIP 038222105
0.2%$37m50,450
+$18m
-3,161 shares
Trimmed
Select Sector SPDR TR
ST STR FINL ETF · CUSIP 81369Y605
0.2%$37m680,198No earlier filingNew
Roundhill ETF Trust
MEMORY ETF CALL · CUSIP 77926X320
0.2%$37m500,000No earlier filingNew

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$19.7bn2,05525%13F-HR
Q1 202631 Mar 202615 May 2026$15.4bn2,19221%13F-HR
Q4 202531 Dec 202513 Feb 2026$25.5bn3,45925%13F-HR
Q3 202530 Sept 202514 Nov 2025$24.2bn3,72115%13F-HR
Q2 202530 Jun 202514 Aug 2025$22.5bn3,60311%13F-HR
Q1 202531 Mar 202515 May 2025$21.5bn3,28520%13F-HR
Q4 202431 Dec 202414 Feb 2025$25.3bn3,20422%13F-HR
Q3 202430 Sept 202414 Nov 2024$19.9bn3,14219%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More