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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
GHC icon
351
Graham Holdings Company
GHC
$5.18B
– –
-272
Closed -$299K
GM icon
352
General Motors
GM
$70.1B
– –
-2,776
Closed -$226K
GOLF icon
353
Acushnet Holdings
GOLF
$6.81B
– –
-4,700
Closed -$375K
GPN icon
354
Global Payments
GPN
$22B
– –
-3,770
Closed -$292K
GROY.WS icon
355
Gold Royalty Corp Warrants
GROY.WS
$153M
– –
-2,200,000
Closed -$4.36M
GT icon
356
Goodyear
GT
$2.04B
– –
-15,133
Closed -$133K
HBAN icon
357
Huntington Bancshares
HBAN
$37.6B
– –
-16,906
Closed -$293K
HCA icon
358
HCA Healthcare
HCA
$85.6B
– –
-6,288
Closed -$2.94M
HCWB icon
359
HCW Biologics
HCWB
$6.48M
– –
-50,030
Closed -$291K
HHH icon
360
Howard Hughes
HHH
$4.3B
– –
-8,023
Closed -$640K
MCHB
361
Mechanics Bancorp
MCHB
$3.68B
– –
-20,606
Closed -$301K
HOMB icon
362
Home BancShares
HOMB
$6.15B
– –
-10,559
Closed -$293K
HON icon
363
Honeywell
HON
$71.7B
– –
-11,657
Closed -$2.27M
HOOD icon
364
Robinhood
HOOD
$95.2B
– –
-2,506
Closed -$283K
HRB icon
365
H&R Block
HRB
$5.3B
– –
-7,245
Closed -$316K
IBKR icon
366
Interactive Brokers
IBKR
$41.1B
– –
-4,582
Closed -$295K
IBOC icon
367
International Bancshares
IBOC
$4.84B
– –
-4,384
Closed -$291K
IDCC icon
368
InterDigital
IDCC
$6.86B
– –
-931
Closed -$296K
IFS icon
369
Intercorp Financial Services
IFS
$6.52B
– –
-7,117
Closed -$301K
ITW icon
370
Illinois Tool Works
ITW
$81.4B
– –
-1,994
Closed -$491K
JPM icon
371
JPMorgan Chase
JPM
$912B
– –
-819
Closed -$264K
KHC icon
372
Kraft Heinz
KHC
$31.1B
– –
-36,807
Closed -$893K
KKR icon
373
KKR & Co
KKR
$92.3B
– –
-1,713
Closed -$218K
KMX icon
374
CarMax
KMX
$8.3B
– –
-5,376
Closed -$208K
KNSL icon
375
Kinsale Capital Group
KNSL
$7.74B
– –
-763
Closed -$298K
13 14
15
16 17

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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.