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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
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
CACC icon
176
Credit Acceptance
CACC
$6.37B
$449K 0.01%
+1,061
New +$501K
OWL icon
177
Blue Owl Capital
OWL
$6.39B
$438K 0.01%
+48,021
New +$580K
INBS icon
178
Intelligent Bio Solutions
INBS
$4.54M
$435K 0.01%
+130,000
New +$898K
RVPH
179
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$432K 0.01%
+592,079
New +$2.69M
NU icon
180
Nu Holdings
NU
$68.2B
$409K 0.01%
+28,475
New +$462K
REVB icon
181
Revelation Biosciences
REVB
$4.57M
$388K 0.01%
323,241
+214,673
+198% +$415K
GOVX icon
182
GeoVax Labs
GOVX
$5.09M
$372K 0.01%
+269,253
New +$645K
DOW icon
183
Dow Inc
DOW
$22.4B
$362K 0.01%
8,702
-4,113
-32% -$130K
FSLY icon
184
Fastly Inc
FSLY
$3.24B
$361K 0.01%
+12,432
New +$204K
AGNC icon
185
AGNC Investment
AGNC
$12.5B
$358K 0.01%
+35,740
New +$395K
EVGN icon
186
Evogene
EVGN
$6.49M
$352K 0.01%
+456,587
New +$431K
WLDS icon
187
Wearable Devices
WLDS
$3.15M
$332K 0.01%
76,917
+35,117
+84% +$268K
ADI icon
188
Analog Devices
ADI
$186B
$329K 0.01%
+1,033
New +$329K
MHK icon
189
Mohawk Industries
MHK
$6.5B
$310K 0.01%
3,148
+412
+15% +$48K
MMSI icon
190
Merit Medical Systems
MMSI
$4.43B
$307K 0.01%
4,448
-348
-7% -$27.2K
FIGR
191
Figure Technology Solutions
FIGR
$7.32B
$304K 0.01%
+8,952
New +$386K
DY icon
192
Dycom Industries
DY
$12.5B
$293K 0.01%
+865
New +$325K
MASI
193
DELISTED
Masimo
MASI
$292K 0.01%
+1,642
New +$258K
TEX icon
194
Terex
TEX
$7.33B
$292K 0.01%
+4,934
New +$306K
SCHW
195
Charles Schwab
SCHW
$178B
$284K 0.01%
+3,025
New +$297K
URI icon
196
United Rentals
URI
$63.3B
$280K 0.01%
+385
New +$323K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$279K 0.01%
+6,077
New +$273K
AXTI icon
198
AXT Inc
AXTI
$3.54B
$279K 0.01%
+4,889
New +$162K
MKL icon
199
Markel Group
MKL
$24.5B
$278K ﹤0.01%
+145
New +$294K
LMFA icon
200
LM Funding America
LMFA
$2.59M
$274K ﹤0.01%
43,886
+22,782
+108% +$217K
6 7
8
9 10

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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.