ARMISTICE CAPITAL, LLC
Follow13F filer, CIK 1601086, NEW YORK, NY
ARMISTICE CAPITAL, LLC reported $5,623,756,915 across 261 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000414
- Period
- 2026-03-31
- Reported value
- $5.62B
- Holdings
- 261
- Top 10 weight
- 32.45%
- New
- 105
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +148,000 | $40M |
| TVTXadded | +1,133,526 | $33.7M |
| HRMYadded | +1,124,000 | $31.5M |
| MDLNadded | +506,841 | $22.6M |
| METAnew | +32,594 | $18.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEreduced | -3,962,592 | -$68.3M |
| IMVTreduced | -2,182,239 | -$54.2M |
| XRAYreduced | -4,298,000 | -$49.9M |
| PTCTreduced | -727,420 | -$49.6M |
| ARGXexited | -58,000 | -$48.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 251 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,100,000 | $1.37B | -900,000 |
| IWMISHARES TR SHS | put | 3,500,000 | $868M | -4,600,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,700,000 | $112M | +200,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 3,200,000 | $108M | +200,000 |
| IMVTIMMUNOVANT INC COM | call | 1,900,000 | $47.2M | +1,150,000 |
| PTCTPTC THERAPEUTICS INC COM | call | 390,000 | $26.6M | new |
| SSENTINELONE INC CL A | call | 1,650,000 | $21.3M | -1,550,000 |
| FIVNFIVE9 INC COM | call | 1,250,000 | $19M | -550,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 900,000 | $13.5M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 200,000 | $13.2M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARGXARGENX SE | 58,000 | $48.8M | shares |
| SBUXSTARBUCKS CORP | 549,805 | $46.3M | shares |
| MDTMEDTRONIC PLC | 271,241 | $26.1M | shares |
| DHRDANAHER CORP DEL | 107,035 | $24.5M | shares |
| CVSCVS HEALTH CORP | 295,589 | $23.5M | shares |
| DXCMDEXCOM INC | 323,052 | $21.4M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 120,938 | $17.2M | shares |
| NVONOVO-NORDISK A S | 336,000 | $17.1M | shares |
| KLARKLARNA GROUP PLC | 549,680 | $15.9M | shares |
| DTDYNATRACE INC | 336,000 | $14.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 500,000 | $12.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 114,025 | $10.9M | shares |
| SMPLSIMPLY GOOD FOODS CO | 536,000 | $10.8M | shares |
| CORCENCORA INC | 28,000 | $9.46M | shares |
| MCKMCKESSON CORP | 11,363 | $9.32M | shares |
| FLUTFLUTTER ENTMT PLC | 36,466 | $7.84M | shares |
| TERNTERNS PHARMACEUTICALS INC | 172,479 | $6.97M | shares |
| DKSDICKS SPORTING GOODS INC | 34,488 | $6.83M | shares |
| OSONESTREAM INC | 336,000 | $6.18M | shares |
| GROY/WSGOLD ROYALTY CORP | 2,200,000 | $4.36M | shares |
| SESEA LTD | 27,400 | $3.5M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 38,912 | $2.98M | shares |
| STZCONSTELLATION BRANDS INC | 21,600 | $2.98M | shares |
| HCAHCA HEALTHCARE INC | 6,288 | $2.94M | shares |
| MTCHMATCH GROUP INC NEW | 90,641 | $2.93M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 49,903 | $2.91M | shares |
| MDCXMEDICUS PHARMA LTD | 1,810,960 | $2.77M | shares |
| XOMEXXON MOBIL CORP | 22,799 | $2.74M | shares |
| AIRAAR CORP | 29,729 | $2.46M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 8,296 | $2.38M | shares |
| BRBRBELLRING BRANDS INC | 85,521 | $2.29M | shares |
| HONHONEYWELL INTL INC | 11,657 | $2.27M | shares |
| ADBEADOBE INC | 6,194 | $2.17M | shares |
| CELHCELSIUS HLDGS INC | 39,664 | $1.81M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 58,882 | $1.57M | shares |
| NNVCNANOVIRICIDES INC | 1,368,000 | $1.55M | shares |
| ELANELANCO ANIMAL HEALTH INC | 68,208 | $1.54M | shares |
| COOCOOPER COS INC | 17,888 | $1.47M | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 605,443 | $1.31M | shares |
| SITMSITIME CORP | 3,707 | $1.31M | shares |
| SJMSMUCKER J M CO | 12,985 | $1.27M | shares |
| PYPLPAYPAL HLDGS INC | 20,891 | $1.22M | shares |
| MGRXMANGOCEUTICALS INC | 1,536,000 | $1.14M | shares |
| AZOAUTOZONE INC | 321 | $1.09M | shares |
| NAVNNAVAN INC | 63,373 | $1.08M | shares |
| MMACYS INC | 44,866 | $989K | shares |
| CECELANESE CORP DEL | 22,945 | $970K | shares |
| WRBBERKLEY W R CORP | 13,523 | $948K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,483 | $914K | shares |
| XLPSELECT SECTOR SPDR TR | 11,765 | $914K | shares |
| KHCKRAFT HEINZ CO | 36,807 | $893K | shares |
| CRISCURIS INC | 883,584 | $872K | shares |
| DECKDECKERS OUTDOOR CORP | 8,409 | $872K | shares |
| FSKFS KKR CAP CORP | 58,787 | $871K | shares |
| QUCYQUANTUM CYBER NV | 775,263 | $868K | shares |
| BTTCBLACK TITAN CORP | 502,820 | $840K | shares |
| MOALTRIA GROUP INC | 14,406 | $831K | shares |
| BNBROOKFIELD CORP | 17,686 | $812K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,961 | $801K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 2,723,966 | $787K | shares |
| MOBBWMOBILICOM LTD | 242,100 | $780K | shares |
| COCOVITA COCO CO INC | 14,540 | $771K | shares |
| LWLAMB WESTON HLDGS INC | 18,012 | $755K | shares |
| LULULULULEMON ATHLETICA INC | 3,561 | $740K | shares |
| LIFLIFE360 INC | 11,001 | $706K | shares |
| POOLPOOL CORP | 3,073 | $703K | shares |
| SNEXSTONEX GROUP INC | 7,189 | $684K | shares |
| MCYMERCURY GENL CORP NEW | 7,221 | $679K | shares |
| SHWSHERWIN WILLIAMS CO | 2,058 | $667K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,023 | $640K | shares |
| EDCONSOLIDATED EDISON INC | 6,340 | $630K | shares |
| WMGWARNER MUSIC GROUP CORP | 19,903 | $610K | shares |
| OXYOCCIDENTAL PETE CORP | 13,976 | $575K | shares |
| LIVNLIVANOVA PLC | 9,325 | $574K | shares |
| DAYDAYFORCE INC | 8,250 | $571K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 2,554,442 | $562K | shares |
| RSGREPUBLIC SVCS INC | 2,592 | $549K | shares |
| ALCALCON AG | 6,615 | $521K | shares |
| ADGMADAGIO MED HLDGS INC | 478,000 | $497K | shares |
| ALKALASKA AIR GROUP INC | 9,834 | $495K | shares |
| ITWILLINOIS TOOL WKS INC | 1,994 | $491K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 340 | $474K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 1,562,067 | $465K | shares |
| ABCBAMERIS BANCORP | 6,246 | $464K | shares |
| ETSYETSY INC | 7,989 | $443K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 376,202 | $429K | shares |
| MSCIMSCI INC | 731 | $419K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,719 | $415K | shares |
| ZSZSCALER INC | 1,822 | $410K | shares |
| ECLECOLAB INC | 1,561 | $410K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 908 | $405K | shares |
| WYWEYERHAEUSER CO | 16,918 | $401K | shares |
| FASTFASTENAL CO | 9,697 | $389K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,731 | $388K | shares |
| CVXCHEVRON CORPORATION | 2,531 | $386K | shares |
| GOLFACUSHNET HLDGS CORP | 4,700 | $375K | shares |
| CDWCDW CORP | 2,746 | $374K | shares |
| SCISERVICE CORP INTL | 4,624 | $361K | shares |
| SYKSTRYKER CORPORATION | 1,000 | $351K | shares |
| UALUNITED AIRLS HLDGS INC | 3,138 | $351K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 434,272 | $347K | shares |
| FISVFISERV INC | 5,067 | $340K | shares |
| AXSAXIS CAP HLDGS LTD | 3,169 | $339K | shares |
| CRBGCOREBRIDGE FINL INC | 10,853 | $327K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 18,944 | $324K | shares |
| DINOHF SINCLAIR CORP | 6,980 | $322K | shares |
| HRBBLOCK H & R INC | 7,245 | $316K | shares |
| CLBTCELLEBRITE DI LTD | 16,759 | $302K | shares |
| IFSINTERCORP FINL SVCS INC | 7,117 | $301K | shares |
| MCHBMECHANICS BANCORP | 20,606 | $301K | shares |
| DBXDROPBOX INC | 10,817 | $301K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 11,412 | $300K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,359 | $300K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 24,146 | $300K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,159 | $300K | shares |
| CNACNA FINL CORP | 6,280 | $300K | shares |
| LNCLINCOLN NATL CORP IND | 6,731 | $300K | shares |
| WHRWHIRLPOOL CORP | 4,151 | $299K | shares |
| ESEVERSOURCE ENERGY | 4,445 | $299K | shares |
| BGBUNGE GLOBAL SA | 3,356 | $299K | shares |
| DTEDTE ENERGY CO | 2,317 | $299K | shares |
| GHCGRAHAM HLDGS CO | 272 | $299K | shares |
| EPREPR PPTYS | 5,986 | $299K | shares |
| MOSMOSAIC CO | 12,389 | $298K | shares |
| KNSLKINSALE CAP GROUP INC | 763 | $298K | shares |
| AFLAFLAC INC | 2,706 | $298K | shares |
| QRVOQORVO INC | 3,529 | $298K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,187 | $298K | shares |
| CUZCOUSINS PPTYS INC | 11,566 | $298K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,014 | $298K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,701 | $298K | shares |
| XPXP INC | 18,204 | $298K | shares |
| EXCEXELON CORP | 6,836 | $298K | shares |
| DDDUPONT DE NEMOURS INC | 7,409 | $298K | shares |
| FTITECHNIPFMC PLC | 6,683 | $298K | shares |
| MTHMERITAGE HOMES CORP | 4,522 | $298K | shares |
| FULTFULTON FINL CORP PA | 15,390 | $297K | shares |
| ALLEALLEGION PLC | 1,866 | $297K | shares |
| AVBAVALONBAY CMNTYS INC | 1,638 | $297K | shares |
| CGNXCOGNEX CORP | 8,242 | $297K | shares |
| IDCCINTERDIGITAL INC | 931 | $296K | shares |
| TPCTUTOR PERINI CORP | 4,416 | $296K | shares |
| ARISARIS MINING CORPORATION | 18,210 | $296K | shares |
| PLMRPALOMAR HLDGS INC | 2,192 | $295K | shares |
| SYYSYSCO CORP | 4,007 | $295K | shares |
| CMECME GROUP INC | 1,081 | $295K | shares |
| NVTNVENT ELEC PLC | 2,892 | $295K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,582 | $295K | shares |
| LAZLAZARD INC | 6,064 | $294K | shares |
| AMBAAMBARELLA INC | 4,148 | $294K | shares |
| HOMBHOME BANCSHARES INC | 10,559 | $293K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,906 | $293K | shares |
| CALXCALIX INC | 5,537 | $293K | shares |
| CINFCINCINNATI FINL CORP | 1,791 | $293K | shares |
| EMEEMCOR GROUP INC | 478 | $292K | shares |
| GPNGLOBAL PMTS INC | 3,770 | $292K | shares |
| HCWBHCW BIOLOGICS INC | 300,180 | $291K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,384 | $291K | shares |
| MLIMUELLER INDS INC | 2,536 | $291K | shares |
| WGSGENEDX HOLDINGS CORP | 2,216 | $288K | shares |
| NPOENPRO INC | 1,337 | $286K | shares |
| CORZCORE SCIENTIFIC INC NEW | 19,589 | $285K | shares |
| FROFRONTLINE PLC | 13,069 | $285K | shares |
| HOODROBINHOOD MKTS INC | 2,506 | $283K | shares |
| BLSHBULLISH | 7,419 | $281K | shares |
| NGDNEW GOLD INC | 32,070 | $279K | shares |
| ETRENTERGY CORP NEW | 3,009 | $278K | shares |
| BXBLACKSTONE INC | 1,789 | $276K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,309 | $273K | shares |
| CRCCALIFORNIA RES CORP | 6,086 | $272K | shares |
| DFSCDEFSEC TECHNOLOGIES INC | 158,036 | $269K | shares |
| MIAXMIAMI INTL HLDGS INC | 5,947 | $264K | shares |
| JPMJPMORGAN CHASE & CO | 819 | $264K | shares |
| AGOASSURED GUARANTY LTD | 2,923 | $263K | shares |
| KOCOCA COLA CO | 3,754 | $262K | shares |
| EFXEQUIFAX INC | 1,202 | $261K | shares |
| SRADSPORTRADAR GROUP AG | 10,940 | $260K | shares |
| CWCURTISS WRIGHT CORP | 469 | $259K | shares |
| MTBM & T BK CORP | 1,277 | $257K | shares |
| GEGE AEROSPACE | 832 | $256K | shares |
| CMCSACOMCAST CORP NEW | 8,946 | $251K | shares |
| DHID R HORTON INC | 1,664 | $240K | shares |
| OTEXOPEN TEXT CORP | 7,335 | $239K | shares |
| LNGCHENIERE ENERGY INC | 1,213 | $236K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,126 | $235K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,351 | $234K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,918 | $233K | shares |
| NRGNRG ENERGY INC | 1,461 | $233K | shares |
| ALLALLSTATE CORP | 1,116 | $232K | shares |
| LHLABCORP HOLDINGS INC | 911 | $229K | shares |
| GMGENERAL MTRS CO | 2,776 | $226K | shares |
| STLASTELLANTIS N.V | 20,150 | $219K | shares |
| EVRGEVERGY INC | 3,019 | $219K | shares |
| KKRKKR & CO INC | 1,713 | $218K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,586 | $211K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,139 | $211K | shares |
| KRESPDR SERIES TRUST | 3,238 | $210K | shares |
| KMXCARMAX INC | 5,376 | $208K | shares |
| BROBROWN & BROWN INC | 2,590 | $206K | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 207,644 | $156K | shares |
| BKDBROOKDALE SR LIVING INC | 13,977 | $151K | shares |
| CGAUCENTERRA GOLD INC | 10,301 | $148K | shares |
| EXKENDEAVOUR SILVER CORP | 15,288 | $144K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 222,072 | $135K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,133 | $133K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 59,880 | $73.7K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 65,000 | $43.4K | shares |
| RVSNWRAIL VISION LTD | 136,187 | $9.52K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-26-000414 | base | 2026-05-15 | acceptance time not in the bulk data set |