Versor Investments LP
13F filer · CIK 1650301 · New York, NY
Summary
Versor Investments LP reported $47.53M across 27 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are NUVL (6.7%), JHG (6.4%), TECH (6.3%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 14, trimmed 2 and sold out of 14.
Reported value$47.53M
Positions27
Report period2026 Q2
FiledAug 7, 2026
New positions10
Added14
Trimmed2
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.7%Value $3.19MPrice $123.96Shares 26KSince Jun 30 +0.37%
Weight 6.4%Value $3.04MPrice $51.95Shares 58K +11.80%Since Jun 30 +0.00%
Weight 6.3%Value $2.97MPrice $72.51Shares 42KSince Jun 30 +2.63%
Weight 5.6%Value $2.68MPrice $313.05Shares 8,532 +5.99%Since Jun 30 -0.49%
Weight 5.6%Value $2.68MPrice $16.51Shares 162K +12.16%
Weight 5.2%Value $2.49MPrice $5.25Shares 478K +18.43%Since Jun 30 +0.96%
Weight 5.1%Value $2.42MPrice $135.07Shares 18KSince Jun 30 +1.76%
Weight 5.0%Value $2.40MPrice $31.49Shares 76KSince Jun 30 +0.19%
Weight 4.9%Value $2.32MPrice $259.44Shares 8,782 +330.70%Since Jun 30 -1.90%
Weight 4.8%Value $2.30MPrice $221.03Shares 11K +92.68%Since Jun 30 +1.13%
Weight 4.7%Value $2.24MPrice $209.70Shares 11K +17.46%Since Jun 30 +2.27%
Weight 4.3%Value $2.05MPrice $319.18Shares 6,491 +43.07%Since Jun 30 +1.09%
Weight 4.0%Value $1.91MPrice $45.75Shares 44K +249.94%Since Jun 30 +5.39%
Weight 3.9%Value $1.85MPrice $116.30Shares 20K -3.39%Since Jun 30 +24.69%
Weight 3.8%Value $1.82MPrice $39.32Shares 46K +9.79%
Weight 3.5%Value $1.68MPrice $79.62Shares 23K +147.55%Since Jun 30 +9.67%
Weight 3.3%Value $1.55MPrice $9.20Shares 132KSince Jun 30 -21.43%
Weight 3.1%Value $1.46MPrice $14.86Shares 99K +253.51%Since Jun 30 +1.36%
Weight 2.8%Value $1.33MPrice $30.90Shares 50KSince Jun 30 +15.90%
Weight 2.5%Value $1.19MPrice $13.73Shares 88KSince Jun 30 +1.40%
Weight 1.9%Value $879.4KPrice $15.98Shares 56K +34.68%Since Jun 30 +1.27%
Weight 1.5%Value $715.6KPrice $209.90Shares 3,425 -21.53%Since Jun 30 +0.46%
Weight 1.5%Value $689.9KPrice $37.63Shares 18KSince Jun 30 -0.03%
Weight 1.3%Value $603.8KPrice $38.96Shares 16K +26.98%Since Jun 30 +1.70%
Weight 1.1%Value $501.8KPrice $60.28Shares 7,348Since Jun 30 -11.73%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.7% | $3.19M | +0.37% | — | New | |
| 6.4% | $3.04M | +0.00% | +11.80% | Add | |
| 6.3% | $2.97M | +2.63% | — | New | |
| 5.6% | $2.68M | -0.49% | +5.99% | Add | |
| 5.6% | $2.68M | — | +12.16% | Add | |
| 5.2% | $2.49M | +0.96% | +18.43% | Add | |
| 5.1% | $2.42M | +1.76% | — | New | |
| 5.0% | $2.40M | +0.19% | — | New | |
| 4.9% | $2.32M | -1.90% | +330.70% | Add | |
| 4.8% | $2.30M | +1.13% | +92.68% | Add | |
| 4.7% | $2.24M | +2.27% | +17.46% | Add | |
| 4.3% | $2.05M | +1.09% | +43.07% | Add | |
| 4.0% | $1.91M | +5.39% | +249.94% | Add | |
| 3.9% | $1.85M | +24.69% | -3.39% | Trim | |
| 3.8% | $1.82M | — | +9.79% | Add | |
| 3.5% | $1.68M | +9.67% | +147.55% | Add | |
| 3.3% | $1.55M | -21.43% | — | New | |
| 3.1% | $1.46M | +1.36% | +253.51% | Add | |
| 2.8% | $1.33M | +15.90% | — | Hold | |
| 2.5% | $1.19M | +1.40% | — | New | |
| 1.9% | $879.4K | +1.27% | +34.68% | Add | |
| 1.5% | $715.6K | +0.46% | -21.53% | Trim | |
| 1.5% | $689.9K | -0.03% | — | New | |
| 1.3% | $603.8K | +1.70% | +26.98% | Add | |
| 1.1% | $501.8K | -11.73% | — | New |
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.