Saturn V Capital Management LP
13F filer · CIK 1964437 · Austin, TX
Summary
Saturn V Capital Management LP reported $697.47M across 23 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMLX (11.9%), ALMS (11.8%), ABVX (9.9%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 13, trimmed 6 and sold out of 1.
Reported value$697.47M
Positions23
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added13
Trimmed6
Sold out1
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.9%Value $83.05MPrice $29.28Shares 4.62M +6.30%Since Jun 30 +63.03%
Weight 11.8%Value $82.04MPrice $7.29Shares 2.92M -8.95%Since Jun 30 -74.09%
Weight 9.9%Value $69.14MPrice $98.50Shares 519K -4.39%Since Jun 30 -26.08%
Weight 7.1%Value $49.58MPrice $58.27Shares 853K +3.44%Since Jun 30 +0.24%
Weight 6.9%Value $48.03MPrice $11.47Shares 4.66M +26.12%Since Jun 30 +11.25%
Weight 6.5%Value $45.44MPrice $31.91Shares 1.31M +9.38%Since Jun 30 -7.72%
Weight 5.6%Value $38.78MPrice $238.28Shares 161K -1.24%Since Jun 30 -1.12%
Weight 5.6%Value $38.74MPrice $77.38Shares 370K +31.36%Since Jun 30 -26.04%
Weight 5.5%Value $38.38MPrice $64.92Shares 525K +16.63%Since Jun 30 -11.24%
Weight 4.9%Value $34.03MPrice $10.88Shares 3.30M +14.05%Since Jun 30 +5.63%
Weight 4.7%Value $32.57MPrice $3.02Shares 6.97M +8.00%Since Jun 30 -35.44%
Weight 4.1%Value $28.89MPrice $83.72Shares 312K -9.74%Since Jun 30 -9.58%
Weight 3.4%Value $23.49MPrice $16.34Shares 1.06M +9.40%Since Jun 30 -26.43%
Weight 2.8%Value $19.62MPrice $14.40Shares 1.05MSince Jun 30 -22.79%
Weight 1.8%Value $12.40MPrice $4.10Shares 2.10M +183.95%Since Jun 30 -30.51%
Weight 1.6%Value $11.44MPrice $9.94Shares 1.48MSince Jun 30 +28.59%
Weight 1.4%Value $9.50MPrice $9.06Shares 685K +32.53%Since Jun 30 -34.68%
Weight 1.1%Value $7.85MPrice $2.05Shares 3.87M +0.15%Since Jun 30 +0.99%
Weight 1.1%Value $7.85MPrice $10.51Shares 771KSince Jun 30 +3.14%
Weight 1.0%Value $7.32MPrice $0.95Shares 8.39M -23.35%Since Jun 30 +8.90%
Weight 0.7%Value $4.82MPrice $26.58Shares 183K +105.43%Since Jun 30 +0.72%
Weight 0.4%Value $2.72MPrice $8.81Shares 350KSince Jun 30 +13.31%
Weight 0.3%Value $1.78MPrice $2.46Shares 663K -84.09%Since Jun 30 -8.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.9% | $83.05M | +63.03% | +6.30% | Add | |
| 11.8% | $82.04M | -74.09% | -8.95% | Trim | |
| 9.9% | $69.14M | -26.08% | -4.39% | Trim | |
| 7.1% | $49.58M | +0.24% | +3.44% | Add | |
| 6.9% | $48.03M | +11.25% | +26.12% | Add | |
| 6.5% | $45.44M | -7.72% | +9.38% | Add | |
| 5.6% | $38.78M | -1.12% | -1.24% | Trim | |
| 5.6% | $38.74M | -26.04% | +31.36% | Add | |
| 5.5% | $38.38M | -11.24% | +16.63% | Add | |
| 4.9% | $34.03M | +5.63% | +14.05% | Add | |
| 4.7% | $32.57M | -35.44% | +8.00% | Add | |
| 4.1% | $28.89M | -9.58% | -9.74% | Trim | |
| 3.4% | $23.49M | -26.43% | +9.40% | Add | |
| 2.8% | $19.62M | -22.79% | — | New | |
| 1.8% | $12.40M | -30.51% | +183.95% | Add | |
| 1.6% | $11.44M | +28.59% | — | New | |
| 1.4% | $9.50M | -34.68% | +32.53% | Add | |
| 1.1% | $7.85M | +0.99% | +0.15% | Add | |
| 1.1% | $7.85M | +3.14% | — | New | |
| 1.0% | $7.32M | +8.90% | -23.35% | Trim | |
| 0.7% | $4.82M | +0.72% | +105.43% | Add | |
| 0.4% | $2.72M | +13.31% | — | Hold | |
| 0.3% | $1.78M | -8.55% | -84.09% | Trim |
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
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.