Versor Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Versor Investments LP reported 27 stock positions worth $47.5 million. Its top holding was Nuvalent Class A (NUVL) at 6.7% of the portfolio, followed by Janus Henderson (JHG, 6.4%) and Bio-Techne (TECH, 6.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 14, added to 14 and reduced 2. The biggest buy was a new position in Nuvalent Class A (NUVL) and the biggest sale an exit from Day One Biopharmaceuticals I (DAWN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $47.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003147 ↗ filed Aug 7, 2026
Holdings Value
Holdings 27 stocks · $47.5M
| NUVL Nuvalent Inc. Class A | 6.72% | 25,850 | $3.2M | New |
| JHG Janus Henderson Group PLC | 6.39% | 58,456 | $3.0M | Add +11.8% |
| TECH Bio-Techne Corp. | 6.25% | 42,050 | $3.0M | New |
| NSC Norfolk Southern Corp. | 5.65% | 8,532 | $2.7M | Add +6.0% |
| SEM Select Medical Holdings Corp. | 5.64% | 162,328 | $2.7M | Add +12.2% |
| TALK Talkspace Inc. | 5.23% | 478,470 | $2.5M | Add +18.4% |
| APGE Apogee Therapeutics Inc. | 5.09% | 18,222 | $2.4M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 5.04% | 76,286 | $2.4M | New |
| UNF Unifirst Corp. | 4.89% | 8,782 | $2.3M | Add +330.7% |
| SLAB Silicon Laboratories Inc. | 4.84% | 10,530 | $2.3M | Add +92.7% |
| EA Electronic Arts Inc. | 4.71% | 10,919 | $2.2M | Add +17.5% |
| PEN Penumbra Inc. | 4.31% | 6,491 | $2.0M | Add +43.1% |
| NATL NCR Atleos Corp. | 4.01% | 43,921 | $1.9M | Add +249.9% |
| QRVO Qorvo Inc. | 3.89% | 19,836 | $1.9M | Reduce -3.4% |
| STEL Stellar Bancorp Inc. | 3.82% | 46,173 | $1.8M | Add +9.8% |
| VAL Valaris Ltd. | 3.54% | 23,176 | $1.7M | Add +147.6% |
| LEG Leggett & Platt Inc. | 3.26% | 132,455 | $1.6M | New |
| AES AES Corp. | 3.06% | 99,295 | $1.5M | Add +253.5% |
| WBD Warner Bros Discovery Inc. | 2.81% | 50,068 | $1.3M | No change |
| OGN Organon & Co. | 2.50% | 87,640 | $1.2M | New |
| DBRG Digitalbridge Group Inc. | 1.85% | 55,729 | $879K | Add +34.7% |
| GTLS Chart Industries Inc. | 1.51% | 3,425 | $716K | Reduce -21.5% |
| RAMP Liveramp Holdings Inc. | 1.45% | 18,328 | $690K | New |
| WTRG Essential Utilities Inc. | 1.27% | 15,762 | $604K | Add +27.0% |
| D Dominion Energy Inc. | 1.06% | 7,348 | $502K | New |
| ACA Arcosa Inc. | 0.75% | 2,469 | $359K | New |
| ROKU Roku Inc. | 0.46% | 1,566 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −6.49 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −5.04 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −4.82 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −4.23 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −3.96 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −3.84 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −3.45 |
| MASI Masimo Corp. | Sold out | 0.00% | −2.64 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −2.27 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −2.24 |
| OS Onestream Inc. | Sold out | 0.00% | −1.99 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.41 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.82 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.77 |
| GTLS Chart Industries Inc. | Reduce -21.5% | 1.51% | −0.70 |
| QRVO Qorvo Inc. | Reduce -3.4% | 3.89% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NUVL Nuvalent Inc. Class A | New | 6.72% | +6.72 |
| TECH Bio-Techne Corp. | New | 6.25% | +6.25 |
| APGE Apogee Therapeutics Inc. | New | 5.09% | +5.09 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 5.04% | +5.04 |
| UNF Unifirst Corp. | Add +330.7% | 4.89% | +3.63 |
| LEG Leggett & Platt Inc. | New | 3.26% | +3.26 |
| NATL NCR Atleos Corp. | Add +249.9% | 4.01% | +2.67 |
| OGN Organon & Co. | New | 2.50% | +2.50 |
| AES AES Corp. | Add +253.5% | 3.06% | +2.09 |
| SLAB Silicon Laboratories Inc. | Add +92.7% | 4.84% | +2.06 |
| RAMP Liveramp Holdings Inc. | New | 1.45% | +1.45 |
| VAL Valaris Ltd. | Add +147.6% | 3.54% | +1.29 |
| D Dominion Energy Inc. | New | 1.06% | +1.06 |
| ACA Arcosa Inc. | New | 0.75% | +0.75 |
| PEN Penumbra Inc. | Add +43.1% | 4.31% | +0.66 |
| ROKU Roku Inc. | New | 0.46% | +0.46 |
| DBRG Digitalbridge Group Inc. | Add +34.7% | 1.85% | +0.29 |
| TALK Talkspace Inc. | Add +18.4% | 5.23% | +0.12 |
| EA Electronic Arts Inc. | Add +17.5% | 4.71% | +0.07 |
| STEL Stellar Bancorp Inc. | Add +9.8% | 3.82% | +0.05 |
| WTRG Essential Utilities Inc. | Add +27.0% | 1.27% | +0.05 |
| NSC Norfolk Southern Corp. | Add +6.0% | 5.65% | −0.01 |
| SEM Select Medical Holdings Corp. | Add +12.2% | 5.64% | −0.13 |
| JHG Janus Henderson Group PLC | Add +11.8% | 6.39% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $47.5M | NUVL, JHG, TECH, NSC, SEM |
| Q1 2026 | 31 | $40.8M | JHG, DAWN, SEM, NSC, TALK |
| Q4 2025 | 590 | $641.8M | CMA, JHG, CDTX, NSC, EA |
| Q3 2025 | 606 | $543.3M | MRUS, PBPB, SCS, NSC, ODP |
| Q2 2025 | 683 | $567.5M | BPMC, FARO, SKX, SPTN, STR |
| Q1 2025 | 681 | $613.4M | BERY, ITCI, DFS, HEES, ANSS |
| Q4 2024 | 725 | $580.1M | JWN, CHX, DFS, SUM, ANSS |
| Q3 2024 | 743 | $631.8M | DFS, CHX, SRCL, ANSS, MRO |
| Q2 2024 | 699 | $542.3M | DFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X |
| Q1 2024 | 661 | $494.6M | ERF, PXD, SWN, X, AXONICS INC |