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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
+15.6%
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
$8.4B
AUM Growth
+$1.66B
Cap. Flow
+$1.33B
Cap. Flow %
15.85%
Top 10 Hldgs %
61.33%
Holding
510
New
182
Increased
113
Reduced
52
Closed
146

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$79.7M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$74.4M
3
KVUE icon
Kenvue
KVUE
+$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$96.3M
2
EXAS
Exact Sciences
EXAS
+$56.4M
3
PTCT icon
PTC Therapeutics
PTCT
+$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 32.56%
2 Technology 5.44%
3 Consumer Discretionary 5.13%
4 Consumer Staples 2.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
176
Agree Realty
ADC
$9.46B
$1.01M 0.01%
14,012
+4,011
+40% +$293K
M icon
177
Macy's
M
$6.71B
$989K 0.01%
+44,866
New +$919K
CE icon
178
Celanese
CE
$4.73B
$970K 0.01%
+22,945
New +$936K
WRB icon
179
W.R. Berkley
WRB
$26.8B
$948K 0.01%
+13,523
New +$997K
AMH icon
180
American Homes 4 Rent
AMH
$12.4B
$914K 0.01%
+28,483
New +$913K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$914K 0.01%
+11,765
New +$918K
KHC icon
182
Kraft Heinz
KHC
$30.5B
$893K 0.01%
36,807
+16,440
+81% +$409K
CRIS icon
183
Curis
CRIS
$8.86M
$872K 0.01%
44,179
-4,731
-10% -$127K
DECK icon
184
Deckers Outdoor
DECK
$13.5B
$872K 0.01%
8,409
+3,579
+74% +$335K
FSK icon
185
FS KKR Capital
FSK
$3.09B
$871K 0.01%
58,787
+7,688
+15% +$117K
QUCY
186
Quantum Cyber N.V.
QUCY
$33M
$868K 0.01%
775,263
+380,744
+97% +$501K
BTTC
187
Black Titan Corp
BTTC
$8.26M
$840K 0.01%
+502,820
New +$2.08M
ANF icon
188
Abercrombie & Fitch
ANF
$4.86B
$836K 0.01%
6,644
-71,233
-91% -$6.23M
MO icon
189
Altria Group
MO
$114B
$831K 0.01%
+14,406
New +$870K
BN icon
190
Brookfield
BN
$109B
$812K 0.01%
17,686
+470
+3% +$21.4K
SAIC icon
191
Saic
SAIC
$5.09B
$801K 0.01%
+7,961
New +$760K
AKTX
192
Akari Therapeutics
AKTX
$13.1M
$787K 0.01%
+68,099
New +$1.58M
MOBBW
193
Mobilicom Ltd Warrants
MOBBW
$2.41B
$780K 0.01%
242,100
– –
COCO icon
194
Vita Coco
COCO
$3.75B
$771K 0.01%
+14,540
New +$682K
LW icon
195
Lamb Weston
LW
$7.33B
$755K 0.01%
+18,012
New +$1.06M
LULU icon
196
lululemon athletica
LULU
$14B
$740K 0.01%
+3,561
New +$645K
LIF
197
Life360
LIF
$4.98B
$706K 0.01%
11,001
+5,267
+92% +$438K
POOL icon
198
Pool Corp
POOL
$7.51B
$703K 0.01%
+3,073
New +$799K
SNEX icon
199
StoneX
SNEX
$9.2B
$684K 0.01%
+16,175
New +$678K
MCY icon
200
Mercury Insurance
MCY
$6.07B
$679K 0.01%
+7,221
New +$626K
6 7
8
9 10

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Armistice Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Armistice Capital held 510 positions worth $8.4B, up 25% from $6.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armistice Capital deployed $1.33B of net new capital in Q4 2025, opening 182 new positions and adding to 113 existing holdings. Its largest new stake was Kenvue: 3,992,196 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $96.3M trimmed.

  • Armistice Capital's largest Q4 2025 buy was Kenvue: 3,992,196 shares worth $68.9M.
  • Armistice Capital added most to Agios Pharmaceuticals in Q4 2025, an estimated $79.7M increase.
  • Armistice Capital's biggest Q4 2025 reduction was Travere Therapeutics, cutting an estimated $96.3M.
  • Armistice Capital fully exited Exact Sciences in Q4 2025, selling an estimated $56.4M.
  • Armistice Capital's ten largest holdings make up 61% of its $8.4B portfolio in Q4 2025.
  • Armistice Capital opened 182 new positions and closed 146 in Q4 2025.
  • Armistice Capital's portfolio value rose 25% quarter-over-quarter to $8.4B.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.