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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
SHW icon
426
Sherwin-Williams
SHW
$83.4B
– –
-2,058
Closed -$667K
SITM icon
427
SiTime
SITM
$16.9B
– –
-3,707
Closed -$1.31M
SJM icon
428
J.M. Smucker
SJM
$12.2B
– –
-12,985
Closed -$1.27M
SMG icon
429
ScottsMiracle-Gro
SMG
$4.27B
– –
-49,903
Closed -$2.91M
SMPL icon
430
Simply Good Foods
SMPL
$1.07B
– –
-536,000
Closed -$10.8M
SNEX icon
431
StoneX
SNEX
$8.79B
– –
-10,784
Closed -$684K
SPG icon
432
Simon Property Group
SPG
$74.1B
– –
-1,139
Closed -$211K
SRAD icon
433
Sportradar
SRAD
$4.39B
– –
-10,940
Closed -$260K
STLA icon
434
Stellantis
STLA
$17.3B
– –
-20,150
Closed -$219K
STZ icon
435
Constellation Brands
STZ
$23.2B
– –
-21,600
Closed -$2.98M
SWK icon
436
Stanley Black & Decker
SWK
$14.2B
– –
-4,014
Closed -$298K
SWKS icon
437
Skyworks Solutions
SWKS
$8.67B
– –
-4,701
Closed -$298K
SWX icon
438
Southwest Gas
SWX
$6.73B
– –
-2,918
Closed -$233K
SYK icon
439
Stryker
SYK
$127B
– –
-1,000
Closed -$351K
SYY icon
440
Sysco
SYY
$39.3B
– –
-4,007
Closed -$295K
TERN
441
DELISTED
Terns Pharmaceuticals
TERN
– –
-172,479
Closed -$6.97M
TPL icon
442
Texas Pacific Land
TPL
$28.7B
– –
-8,296
Closed -$2.38M
UAL icon
443
United Airlines
UAL
$38.6B
– –
-3,138
Closed -$351K
WGS icon
444
GeneDx Holdings
WGS
$1.83B
– –
-2,216
Closed -$288K
WHR icon
445
Whirlpool
WHR
$2.59B
– –
-4,151
Closed -$299K
WMG icon
446
Warner Music
WMG
$14.9B
– –
-19,903
Closed -$610K
WRB icon
447
W.R. Berkley
WRB
$26B
– –
-13,523
Closed -$948K
WY icon
448
Weyerhaeuser
WY
$17.6B
– –
-16,918
Closed -$401K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,765
Closed -$914K
XOM icon
450
ExxonMobil
XOM
$605B
– –
-22,799
Closed -$2.74M
15 16 17
18
19

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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.