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AC
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
(-33%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-43.88%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
465
New
101
Increased
59
Reduced
84
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$44.1M |
| 2 |
Harmony Biosciences
HRMY
|
+$36.9M |
| 3 |
Travere Therapeutics
TVTX
|
+$33.9M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$70.6M |
| 2 |
Immunovant
IMVT
|
+$56.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$53.6M |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
XP
XP
$8.61B
| – | – |
-18,204
| Closed | -$298K |
|
452
Zscaler
ZS
$24.2B
| – | – |
-1,822
| Closed | -$410K |
|
453
Flutter Entertainment
FLUT
$18.5B
| – | – |
-36,466
| Closed | -$7.84M |
|
|
DAY
454
DELISTED
Dayforce
DAY
| – | – |
-8,250
| Closed | -$571K |
|
|
LIF
455
Life360
LIF
$4.36B
| – | – |
-11,001
| Closed | -$706K |
|
|
OS
456
DELISTED
OneStream Inc
OS
| – | – |
-336,000
| Closed | -$6.18M |
|
|
ADGM
457
Adagio Medical Holdings
ADGM
$11.8M
| – | – |
-478,000
| Closed | -$497K |
|
|
EXE
458
Expand Energy Corp
EXE
$21.1B
| – | – |
-2,126
| Closed | -$235K |
|
|
MDCX
459
Medicus Pharma
MDCX
$21.3M
| – | – |
-1,810,960
| Closed | -$2.77M |
|
|
TPC
460
Tutor Perini Cor
TPC
$4.14B
| – | – |
-4,416
| Closed | -$296K |
|
|
BLSH
461
Bullish
BLSH
$3.4B
| – | – |
-7,419
| Closed | -$281K |
|
|
MIAX
462
Miami International Holdings
MIAX
$4.1B
| – | – |
-5,947
| Closed | -$264K |
|
|
KLAR
463
Klarna Group
KLAR
$7.09B
| – | – |
-549,680
| Closed | -$15.9M |
|
|
BTTC
464
Black Titan Corp
BTTC
$9.87M
| – | – |
-502,820
| Closed | -$840K |
|
|
NAVN
465
Navan Inc
NAVN
$6.6B
| – | – |
-63,373
| Closed | -$1.08M |
|
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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.