DOSSIER · 13F-HR · Q2 2026

Versor Investments LP

$48M in tracked AUM across 27 positions as of Q2 2026.

VI
CIK 0001650301 · last filed Jun 30, 2026
Total AUM
$48M
as of Q2 2026
Holdings
27
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Versor Investments LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NUVL
NUVALENT INC
$3M26K6.7%
02
G4474Y214
JANUS HENDERSON GROUP PLC
$3M58K6.4%
03
TECH
BIO-TECHNE CORP
$3M42K6.3%
04
NSC
NORFOLK SOUTHN CORP
$3M9K5.6%
05
SEM
SELECT MED HLDGS CORP
$3M162K5.6%
06
TALK
TALKSPACE INC
$2M478K5.2%
07
APGE
APOGEE THERAPEUTICS INC
$2M18K5.1%
08
CPRX
CATALYST PHARMACEUTICALS INC
$2M76K5.0%
09
UNF
UNIFIRST CORP MASS
$2M9K4.9%
10
SLAB
SILICON LABORATORIES INC
$2M11K4.8%

Filing history

2026Q2Jun 30
$48M 16.4%
27 positionsView →
2026Q1Mar 31
$41M 93.6%
31 positionsView →
2025Q4Dec 31
$642M 18.1%
590 positionsView →
2025Q3Sep 30
$543M 4.3%
606 positionsView →
2025Q2Jun 30
$567M 7.5%
683 positionsLocked
2025Q1Mar 31
$613M 5.8%
681 positionsLocked
2024Q4Dec 31
$580M 8.2%
725 positionsLocked
2024Q3Sep 30
$632M 16.5%
743 positionsLocked
2024Q2Jun 30
$542M 9.6%
699 positionsLocked
2024Q1Mar 31
$495M 0.7%
661 positionsLocked
2023Q4Dec 31
$491M 0.7%
682 positionsLocked
2023Q3Sep 30
$494M 14.4%
643 positionsLocked
Showing 12 of 35