Filed: 2/17/2026ACC: 0001404574-26-000003
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$2.30B
Total AUM (reported)
162.91M
Total Shares
Allocation by class
COM$1.22B53.2%
CL A$497.90M21.7%
SHS$103.94M4.5%
COM NEW$103.28M4.5%
COM CL A$69.30M3.0%
COMMON STOCK$45.80M2.0%
NOTE 2.500% 3/1$41.07M1.8%
Portfolio Concentration
Top 3$678.79M29.5%
4–10$476.35M20.7%
11–25$424.91M18.5%
Rest$718.47M31.3%
Top 3 weight
29.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 162.91M
Sole
Full voting authority
162.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
PALANTIR TECHNOLOGIES INC
DFNDShares2.33M
TypeSH
Market value$413.93M
18.01%
Sole
2.33M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares154K
TypeSH
Market value$165.50M
7.20%
Sole
154K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares410K
TypeSH
Market value$99.37M
4.32%
Sole
410K
Shared
0.00
None
0.00
TESLA INC
DFNDShares210K
TypeSH
Market value$94.44M
4.11%
Sole
210K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares456K
TypeSH
Market value$85.04M
3.70%
Sole
456K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares4.01M
TypeSH
Market value$68.25M
2.97%
Sole
4.01M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares150K
TypeSH
Market value$63.30M
2.75%
Sole
150K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares99K
TypeSH
Market value$57.65M
2.51%
Sole
99K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares144.88K
TypeSH
Market value$57.61M
2.51%
Sole
144.88K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares169.80K
TypeSH
Market value$50.05M
2.18%
Sole
169.80K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares21.75M
TypePRN
Market value$41.07M
1.79%
Sole
21.75M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares430.97K
TypeSH
Market value$37.64M
1.64%
Sole
430.97K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares685K
TypeSH
Market value$36.06M
1.57%
Sole
685K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares745K
TypeSH
Market value$33.34M
1.45%
Sole
745K
Shared
0.00
None
0.00
ANAPTYSBIO INC
DFNDShares648.09K
TypeSH
Market value$31.42M
1.37%
Sole
648.09K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
DFNDShares7.05M
TypeSH
Market value$30.88M
1.34%
Sole
7.05M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.78M
TypeSH
Market value$29.61M
1.29%
Sole
1.78M
Shared
0.00
None
0.00
UNIQURE NV
DFNDShares1.14M
TypeSH
Market value$27.16M
1.18%
Sole
1.14M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares143.30K
TypeSH
Market value$24.69M
1.07%
Sole
143.30K
Shared
0.00
None
0.00
IONQ INC
DFNDShares544.20K
TypeSH
Market value$24.42M
1.06%
Sole
544.20K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
DFNDShares835K
TypeSH
Market value$24.21M
1.05%
Sole
835K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares135K
TypeSH
Market value$23.43M
1.02%
Sole
135K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares265K
TypeSH
Market value$20.70M
0.90%
Sole
265K
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
DFNDShares2.56M
TypeSH
Market value$20.34M
0.89%
Sole
2.56M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
DFNDShares1.65M
TypeSH
Market value$19.93M
0.87%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.33M | SH | $413.93M 18.01% | 2.33M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 154K | SH | $165.50M 7.20% | 154K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 410K | SH | $99.37M 4.32% | 410K | 0.00 | 0.00 |
TESLA INCDFND | COM | 210K | SH | $94.44M 4.11% | 210K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 456K | SH | $85.04M 3.70% | 456K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 4.01M | SH | $68.25M 2.97% | 4.01M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 150K | SH | $63.30M 2.75% | 150K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 99K | SH | $57.65M 2.51% | 99K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 144.88K | SH | $57.61M 2.51% | 144.88K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 169.80K | SH | $50.05M 2.18% | 169.80K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 21.75M | PRN | $41.07M 1.79% | 21.75M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 430.97K | SH | $37.64M 1.64% | 430.97K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 685K | SH | $36.06M 1.57% | 685K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 745K | SH | $33.34M 1.45% | 745K | 0.00 | 0.00 |
ANAPTYSBIO INCDFND | COM | 648.09K | SH | $31.42M 1.37% | 648.09K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONDFND | COM CL A | 7.05M | SH | $30.88M 1.34% | 7.05M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.78M | SH | $29.61M 1.29% | 1.78M | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 1.14M | SH | $27.16M 1.18% | 1.14M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 143.30K | SH | $24.69M 1.07% | 143.30K | 0.00 | 0.00 |
IONQ INCDFND | COM | 544.20K | SH | $24.42M 1.06% | 544.20K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCDFND | COM | 835K | SH | $24.21M 1.05% | 835K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 135K | SH | $23.43M 1.02% | 135K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 265K | SH | $20.70M 0.90% | 265K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 2.56M | SH | $20.34M 0.89% | 2.56M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 1.65M | SH | $19.93M 0.87% | 1.65M | 0.00 | 0.00 |
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