Filed: 2/17/2026ACC: 0001326389-26-000033
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$7.88B
Total AUM (reported)
939.28M
Total Shares
Allocation by class
COM$2.59B32.8%
TR UNIT$1.22B15.5%
CL A$379.15M4.8%
NOTE 3.500% 6/0$255.47M3.2%
COM NEW$226.79M2.9%
UNIT SER 1$219.86M2.8%
NOTE 3.125% 1/1$203.40M2.6%
Portfolio Concentration
Top 3$1.85B23.5%
4–10$1.45B18.4%
11–25$1.32B16.8%
Rest$3.26B41.3%
Top 3 weight
23.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 939.28M
Sole
Full voting authority
939.28M
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.79M
TypeSH
Market value$1.22B
15.53%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.76M
TypeSH
Market value$327.54M
4.16%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$299.90M
3.80%
Sole
1.30M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares61.77M
TypePRN
Market value$255.47M
3.24%
Sole
61.77M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares357.90K
TypeSH
Market value$219.86M
2.79%
Sole
357.90K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares140M
TypePRN
Market value$203.40M
2.58%
Sole
140M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares6.06M
TypeSH
Market value$200.06M
2.54%
Sole
6.06M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$199.08M
2.53%
Sole
1.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares420K
TypeSH
Market value$188.88M
2.40%
Sole
420K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580K
TypeSH
Market value$182.00M
2.31%
Sole
580K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares55M
TypePRN
Market value$139.84M
1.77%
Sole
55M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares100M
TypePRN
Market value$121.75M
1.54%
Sole
100M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares300K
TypeSH
Market value$105.00M
1.33%
Sole
300K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.10M
TypeSH
Market value$102.97M
1.31%
Sole
1.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares467.28K
TypeSH
Market value$100.07M
1.27%
Sole
467.28K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares1.42M
TypeSH
Market value$98.40M
1.25%
Sole
1.42M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares187.37K
TypeSH
Market value$83.58M
1.06%
Sole
187.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares300K
TypeSH
Market value$81.56M
1.03%
Sole
300K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.44M
TypeSH
Market value$81.29M
1.03%
Sole
3.44M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares400K
TypeSH
Market value$74.21M
0.94%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290K
TypeSH
Market value$71.39M
0.91%
Sole
290K
Shared
0.00
None
0.00
ITRON INC
SOLEShares70M
TypePRN
Market value$70.92M
0.90%
Sole
70M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares787K
TypeSH
Market value$68.41M
0.87%
Sole
787K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.31M
TypeSH
Market value$65.08M
0.83%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120K
TypeSH
Market value$60.32M
0.77%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79M | SH | $1.22B 15.53% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.76M | SH | $327.54M 4.16% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $299.90M 3.80% | 1.30M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.77M | PRN | $255.47M 3.24% | 61.77M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 357.90K | SH | $219.86M 2.79% | 357.90K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 140M | PRN | $203.40M 2.58% | 140M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 6.06M | SH | $200.06M 2.54% | 6.06M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.12M | SH | $199.08M 2.53% | 1.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 420K | SH | $188.88M 2.40% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580K | SH | $182.00M 2.31% | 580K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 55M | PRN | $139.84M 1.77% | 55M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 100M | PRN | $121.75M 1.54% | 100M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 300K | SH | $105.00M 1.33% | 300K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.10M | SH | $102.97M 1.31% | 1.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 467.28K | SH | $100.07M 1.27% | 467.28K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 1.42M | SH | $98.40M 1.25% | 1.42M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 187.37K | SH | $83.58M 1.06% | 187.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300K | SH | $81.56M 1.03% | 300K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 3.44M | SH | $81.29M 1.03% | 3.44M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 400K | SH | $74.21M 0.94% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 290K | SH | $71.39M 0.91% | 290K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 70M | PRN | $70.92M 0.90% | 70M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 787K | SH | $68.41M 0.87% | 787K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.31M | SH | $65.08M 0.83% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120K | SH | $60.32M 0.77% | 120K | 0.00 | 0.00 |
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