DOSSIER · 13F-HR · Q1 2026

Saturn V Capital Management LP

Saturn V's pension fund based in Stamford, CT $552M in tracked AUM across 21 positions as of Q1 2026.

SV
Saturn V·Stamford, CT·Pension Fund
CIK 0001964437 · last filed Mar 31, 2026
Total AUM
$552M
0.9%
vs prior
Holdings
21
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Saturn V Capital Management LP (SEC 13F Q3 2025)
1. Portfolio Overview

Saturn V Capital Management LP manages a highly concentrated, high-conviction portfolio totaling approximately $392.27 million as of September 30, 2025. The firm experienced significant growth during the quarter, with total assets under management (AUM) increasing by 59.0% (from $246.76M), driven by a combination of aggressive capital deployment and strong performance in existing holdin...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ALMS
ALUMIS INC
$71M3.2M12.8%
02
AMLX
AMYLYX PHARMACEUTICALS INC
$60M4.3M10.9%
03
ABVX
ABIVAX SA
$60M543K10.9%
04
PCVX
VAXCYTE INC
$48M825K8.7%
05
N69605108
PHARVARIS N V
$34M1.2M6.1%
06
IMMX
IMMIX BIOPHARMA INC
$34M3.7M6.1%
07
CELC
CELCUITY INC
$32M282K5.8%
08
G50871105
JAZZ PHARMACEUTICALS PLC
$31M163K5.6%
09
IRON
DISC MEDICINE INC
$29M450K5.2%
10
XFOR
X4 PHARMACEUTICALS INC
$27M6.5M4.8%

Filing history

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