POLAR ASSET MANAGEMENT PARTNERS INC
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001326389
· CRD 162681
· SEC-registered investment adviser
$6.1B Reported Value Total
POLAR ASSET MANAGEMENT PARTNERS INC. reports 20 total accounts under management (AUM). There are 20 discretionary accounts valued at $37,859,218,497, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $38.5B gross asset value
Hedge Fund: $38.5B
Source: Form ADV filed 2026-11-03
Reported value
$6.1B
Quarter over quarter
+9.5%
Holdings
781
Top-10 concentration
20.9%
Key People
Form ADV owners & control persons
William David Peckford
SHAREHOLDER
John Paul Sabourin
SHAREHOLDER
Richard Gregory Lemaich
CHIEF EXECUTIVE OFFICER, PRESIDENT, DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $6.1B |
| Positions | 781 |
| Change in reported value | +21.3% |
| New positions | 306 |
| Exited positions | 192 |
| Position turnover | 51.2% |
| Top-10 concentration | 20.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
781 | $6.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
639 | $5.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
601 | $7.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
575 | $8.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
544 | $6.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
462 | $4.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
598 | $8.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
666 | $4.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
656 | $4.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
727 | $5.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
732 | $32.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
819 | $4.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
912 | $5.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
968 | $6.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,144 | $8.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,287 | $8.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,264 | $8.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,116 | $9.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,187 | $9.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,078 | $10.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN | $254.2M | 4.19% |
| 2 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $209.2M | 3.44% |
| 3 | CORZW CORE SCIENTIFIC INC NEW | $144.5M | 2.38% |
| 4 | MSFT MICROSOFT CORP | $130.6M | 2.15% |
| 5 | ECHO 3.875 11/30/30 ECHOSTAR CORP | $109.5M | 1.8% |
| 6 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $108.1M | 1.78% |
| 7 | TD TORONTO DOMINION BK ONT | $79.3M | 1.31% |
| 8 | SLF SUN LIFE FINANCIAL INC. | $78.5M | 1.29% |
| 9 | MFC MANULIFE FINL CORP | $77.9M | 1.28% |
| 10 | SPY STATE STR SPDR S&P 500 ETF T | $77.9M | 1.28% |
| 11 | VOO VANGUARD INDEX FDS | $77.7M | 1.28% |
| 12 | BN BROOKFIELD CORP | $75.1M | 1.24% |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | $74.0M | 1.22% |
| 14 | BLD TOPBUILD COR | $71.4M | 1.18% |
| 15 | EVRG 4.5 12/15/27 EVERGY INC | $69.8M | 1.15% |
| 16 | NVDA NVIDIA CORPORATION | $68.0M | 1.12% |
| 17 | NVDA P NVIDIA CORPORATION | $60.0M | 0.99% |
| 18 | GOOGL ALPHABET INC | $53.9M | 0.89% |
| 19 | GOOGL P ALPHABET INC | $53.6M | 0.88% |
| 20 | SPR 3.25 11/01/28 SPIRIT AEROSYSTEMS INC | $52.4M | 0.86% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.