Gator Capital Management, LLC
13F filer · CIK 1570284 · Tampa, FL
Summary
Gator Capital Management, LLC reported $476.55M across 68 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are HOOD (8.5%), COMP (7.0%), FCNCA (3.9%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 21, trimmed 33 and sold out of 25.
Reported value$476.55M
Positions68incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions2
Added21
Trimmed33
Sold out25
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.5%Value $40.70MPrice $116.46Shares 406K -3.50%Since Jun 30 +16.13%
Weight 7.0%Value $33.33MPrice $9.10Shares 2.70M -0.07%Since Jun 30 -26.20%
Weight 3.9%Value $18.64MPrice $2098Shares 8,958 -12.02%Since Jun 30 +0.84%
Weight 3.9%Value $18.48MPrice $133.42Shares 129K -10.96%Since Jun 30 -6.54%
Weight 3.6%Value $17.18MPrice $48.62Shares 347K -8.85%Since Jun 30 -1.90%
Weight 3.4%Value $16.21MPrice $86.29Shares 166K -10.90%Since Jun 30 -11.40%
Weight 3.4%Value $16.03MPrice $497.32Shares 35K -8.28%Since Jun 30 +8.41%
Weight 3.1%Value $14.57MPrice $84.70Shares 201K -10.33%Since Jun 30 +16.73%
Weight 3.0%Value $14.16MPrice $95.98Shares 156K +2.03%Since Jun 30 +6.02%
Weight 2.9%Value $13.79MPrice $24.49Shares 513K +2.69%Since Jun 30 -8.82%
Weight 2.8%Value $13.54MPrice $8.86Shares 1.59M +710.79%Since Jun 30 +4.11%
Weight 2.8%Value $13.37MPrice $275.45Shares 47K -16.86%Since Jun 30 -3.08%
Weight 2.7%Value $12.87MPrice $51.20Shares 262K -14.76%Since Jun 30 +4.34%
Weight 2.7%Value $12.74MPrice $75.79Shares 161K -15.94%Since Jun 30 -4.18%
Weight 2.6%Value $12.27MPrice $46.02Shares 250K +10.34%Since Jun 30 -6.18%
Weight 2.5%Value $12.02MPrice $119.69Shares 101K +2.59%Since Jun 30 +0.49%
Weight 2.5%Value $11.89MPrice $39.68Shares 282K +47.72%Since Jun 30 -5.77%
Weight 2.5%Value $11.87MPrice $22.90Shares 458K -11.90%Since Jun 30 -11.72%
Weight 2.4%Value $11.65MPrice $131.81Shares 114K +7.39%Since Jun 30 +28.73%
Weight 2.3%Value $10.93MPrice $30.60Shares 327K -17.65%Since Jun 30 -8.49%
Weight 2.2%Value $10.68MPrice $31.92Shares 316K -10.65%Since Jun 30 -5.65%
Weight 2.1%Value $9.85MPrice $16.45Shares 556K -19.16%Since Jun 30 -7.17%
Weight 2.0%Value $9.50MPrice $76.55Shares 116K -24.28%Since Jun 30 -6.87%
Weight 1.9%Value $9.22MPrice $47.21Shares 219K +4.82%Since Jun 30 +12.27%
Weight 1.8%Value $8.39MPrice $24.85Shares 360K +2.35%Since Jun 30 +6.56%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.5% | $40.70M | +16.13% | -3.50% | Trim | |
| 7.0% | $33.33M | -26.20% | -0.07% | Trim | |
| 3.9% | $18.64M | +0.84% | -12.02% | Trim | |
| 3.9% | $18.48M | -6.54% | -10.96% | Trim | |
| 3.6% | $17.18M | -1.90% | -8.85% | Trim | |
| 3.4% | $16.21M | -11.40% | -10.90% | Trim | |
| 3.4% | $16.03M | +8.41% | -8.28% | Trim | |
| 3.1% | $14.57M | +16.73% | -10.33% | Trim | |
| 3.0% | $14.16M | +6.02% | +2.03% | Add | |
| 2.9% | $13.79M | -8.82% | +2.69% | Add | |
| 2.8% | $13.54M | +4.11% | +710.79% | Add | |
| 2.8% | $13.37M | -3.08% | -16.86% | Trim | |
| 2.7% | $12.87M | +4.34% | -14.76% | Trim | |
| 2.7% | $12.74M | -4.18% | -15.94% | Trim | |
| 2.6% | $12.27M | -6.18% | +10.34% | Add | |
| 2.5% | $12.02M | +0.49% | +2.59% | Add | |
| 2.5% | $11.89M | -5.77% | +47.72% | Add | |
| 2.5% | $11.87M | -11.72% | -11.90% | Trim | |
| 2.4% | $11.65M | +28.73% | +7.39% | Add | |
| 2.3% | $10.93M | -8.49% | -17.65% | Trim | |
| 2.2% | $10.68M | -5.65% | -10.65% | Trim | |
| 2.1% | $9.85M | -7.17% | -19.16% | Trim | |
| 2.0% | $9.50M | -6.87% | -24.28% | Trim | |
| 1.9% | $9.22M | +12.27% | +4.82% | Add | |
| 1.8% | $8.39M | +6.56% | +2.35% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.