§ 13F · FUND PROFILE
ARMISTICE CAPITAL, LLC.
AUM · $8.2B (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$376M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.50M | $1.9B | 22.8% | +52% |
| 2 | IWM | ISHARES TR | 4.80M | $1.4B | 17.6% | +66% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 700K | $523M | 6.4% | — |
| 4 | IWM | ISHARES TR | 1.00M | $300M | 3.7% | — |
| 5 | SUPN | SUPERNUS PHARMACEUTICALS | 2.65M | $123M | 1.5% | +40% |
| 6 | CYTK | CYTOKINETICS INC | 1.25M | $106M | 1.3% | +3% |
| 7 | AGIO | AGIOS PHARMACEUTICALS INC | 2.81M | $104M | 1.3% | −12% |
| 8 | CYTK | CYTOKINETICS INC | 1.20M | $102M | 1.3% | — |
| 9 | INCY | INCYTE CORP | 900K | $102M | 1.2% | +37% |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | 536K | $90M | 1.1% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMISTICE SIGNAL
AC read
ARMISTICE CAPITAL, LLC is a Other fund managing $8.2 billion in assets. The fund runs a broad portfolio of 341 positions.
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