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Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
-$2.47B
Cap. Flow %
-43.88%
Top 10 Hldgs %
56.27%
Holding
465
New
101
Increased
59
Reduced
84
Closed
204

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.1M
2
HRMY icon
Harmony Biosciences
HRMY
+$36.9M
3
TVTX icon
Travere Therapeutics
TVTX
+$33.9M
4
MDLN
Medline Inc
MDLN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70.6M
2
IMVT icon
Immunovant
IMVT
+$56.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$53.6M
4
GEHC icon
GE HealthCare
GEHC
+$53.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.27%
2 Technology 7.29%
3 Consumer Discretionary 4.25%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
326
HF Sinclair
DINO
$16B
– –
-6,980
Closed -$322K
DKS icon
327
Dick's Sporting Goods
DKS
$19.5B
– –
-34,488
Closed -$6.83M
DT icon
328
Dynatrace
DT
$12.9B
– –
-336,000
Closed -$14.6M
DTE icon
329
DTE Energy
DTE
$30.8B
– –
-2,317
Closed -$299K
DXCM icon
330
DexCom
DXCM
$29.6B
– –
-323,052
Closed -$21.4M
ECL icon
331
Ecolab
ECL
$76.8B
– –
-1,561
Closed -$410K
ED icon
332
Consolidated Edison
ED
$41.4B
– –
-6,340
Closed -$630K
EDBL
333
Edible Garden
EDBL
$2.07M
– –
-493
Closed -$135K
EFX icon
334
Equifax
EFX
$21.1B
– –
-1,202
Closed -$261K
ELAN icon
335
Elanco Animal Health
ELAN
$12.9B
– –
-68,208
Closed -$1.54M
EME icon
336
Emcor
EME
$33.1B
– –
-478
Closed -$292K
EPR icon
337
EPR Properties
EPR
$4.76B
– –
-5,986
Closed -$299K
ES icon
338
Eversource Energy
ES
$28.1B
– –
-4,445
Closed -$299K
ETR icon
339
Entergy
ETR
$52.8B
– –
-3,009
Closed -$278K
ETSY icon
340
Etsy
ETSY
$7.98B
– –
-7,989
Closed -$443K
EVRG icon
341
Evergy
EVRG
$19.7B
– –
-3,019
Closed -$219K
EXC icon
342
Exelon
EXC
$47.3B
– –
-6,836
Closed -$298K
EXK
343
Endeavour Silver
EXK
$2.19B
– –
-15,288
Closed -$144K
FAST icon
344
Fastenal
FAST
$52.2B
– –
-9,697
Closed -$389K
FISV
345
Fiserv Inc
FISV
$27B
– –
-5,067
Closed -$340K
FRO icon
346
Frontline
FRO
$8.12B
– –
-13,069
Closed -$285K
FSK icon
347
FS KKR Capital
FSK
$3.06B
– –
-58,787
Closed -$871K
FTI icon
348
TechnipFMC
FTI
$28.7B
– –
-6,683
Closed -$298K
FULT icon
349
Fulton Financial
FULT
$4.74B
– –
-15,390
Closed -$297K
GE icon
350
GE Aerospace
GE
$364B
– –
-832
Closed -$256K
12 13
14
15 16

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Armistice Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Armistice Capital held 465 positions worth $5.62B, down 33% from $8.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armistice Capital withdrew a net $2.47B in Q1 2026, closing 204 positions and reducing 84 holdings. Its most notable exit was argenx, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Armistice Capital opened a new position in UnitedHealth worth $40M.

  • Armistice Capital's largest Q1 2026 buy was UnitedHealth: 148,000 shares worth $40M.
  • Armistice Capital added most to Harmony Biosciences in Q1 2026, an estimated $36.9M increase.
  • Armistice Capital's biggest Q1 2026 reduction was Kenvue, cutting an estimated $70.6M.
  • Armistice Capital fully exited argenx in Q1 2026, selling an estimated $48.8M.
  • Armistice Capital's ten largest holdings make up 56% of its $5.62B portfolio in Q1 2026.
  • Armistice Capital opened 101 new positions and closed 204 in Q1 2026.
  • Armistice Capital's portfolio value fell 33% quarter-over-quarter to $5.62B.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.