§ 13F · FUND PROFILE
ARMISTICE CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 370Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8404.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.80M | $1227.5T | 14.6% | NEW |
| 2 | IWM | ISHARES TR | 4.50M | $1107.7T | 13.2% | NEW |
| 3 | IWM | ISHARES TR | 3.60M | $886.2T | 10.5% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 1.20M | $818.3T | 9.7% | NEW |
| 5 | PTCT | PTC THERAPEUTICS INC | 2.80M | $212.8T | 2.5% | NEW |
| 6 | IMVT | IMMUNOVANT INC | 5.75M | $146.1T | 1.7% | NEW |
| 7 | TVTX | TRAVERE THERAPEUTICS INC | 3.76M | $143.8T | 1.7% | NEW |
| 8 | SUPN | SUPERNUS PHARMACEUTICALS INC | 2.76M | $137.4T | 1.6% | NEW |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | 820K | $116.3T | 1.4% | NEW |
| 10 | INCY | INCYTE CORP | 1.10M | $108.5T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMISTICE SIGNAL
AC read
ARMISTICE CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed