We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$4.07B
AUM Growth
-$648M
Cap. Flow
-$794M
Cap. Flow %
-19.53%
Top 10 Hldgs %
38.61%
Holding
682
New
190
Increased
111
Reduced
139
Closed
122

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$287M
2
BLD
TopBuild
BLD
+$203M
3
NUVL
Nuvalent
NUVL
+$190M
4
APGE
Apogee Therapeutics
APGE
+$148M
5
SEM
Select Medical
SEM
+$110M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$351M
2
HOLX
Hologic
HOLX
+$269M
3
SEE
Sealed Air
SEE
+$214M
4
CWAN
Clearwater Analytics
CWAN
+$185M
5
FOLD
Amicus Therapeutics
FOLD
+$184M

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Healthcare 23.76%
3 Industrials 8.22%
4 Miscellaneous 5.88%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
551
DELISTED
Coterra Energy
CTRA
– –
-665,486
Closed -$23.4M
CUK
552
DELISTED
Carnival PLC
CUK
– –
-857,507
Closed -$22.1M
CWAN
553
DELISTED
Clearwater Analytics
CWAN
– –
-7,819,776
Closed -$185M
DAWN
554
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-4,683,687
Closed -$100M
DHIL
555
DELISTED
Diamond Hill
DHIL
– –
-104,501
Closed -$18M
EHAB
556
DELISTED
Enhabit
EHAB
– –
-678,638
Closed -$9.56M
EM
557
DELISTED
Smart Share Global Ltd
EM
– –
-11,301,928
Closed -$12.8M
EWCZ
558
DELISTED
European Wax Center
EWCZ
– –
-804,712
Closed -$4.65M
FFIC
559
DELISTED
Flushing Financial
FFIC
– –
-821,349
Closed -$12.6M
FFWM
560
DELISTED
First Foundation Inc
FFWM
– –
-2,090,157
Closed -$12.3M
FLR icon
561
Fluor
FLR
$7.51B
– –
-37,400
Closed -$1.75M
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
– –
-12,722,749
Closed -$184M
GDEN
563
DELISTED
Golden Entertainment
GDEN
– –
-339,196
Closed -$9.05M
GLDD
564
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,949,613
Closed -$50.1M
HOLX
565
DELISTED
Hologic
HOLX
– –
-3,563,652
Closed -$269M
HTBK
566
DELISTED
Heritage Commerce
HTBK
– –
-193,851
Closed -$2.42M
HYAC
567
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-300,200
Closed -$3.46M
JHG
568
PUT
DELISTED
Janus Henderson
JHG
– –
-221
Closed -$2K
KVUE icon
569
Kenvue
KVUE
$36B
– –
-223,839
Closed -$3.86M
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
– –
-939,130
Closed -$10.2M
LNKB
571
DELISTED
LINKBANCORP
LNKB
– –
-1,129,438
Closed -$9.42M
MASI
572
DELISTED
Masimo
MASI
– –
-157,858
Closed -$28.1M
MBC icon
573
MasterBrand
MBC
$1.73B
– –
-1,065,129
Closed -$8.85M
MCW
574
DELISTED
Mister Car Wash
MCW
– –
-4,777,697
Closed -$33.3M
MTSI icon
575
MACOM Technology Solutions
MTSI
$20.5B
– –
-22,300
Closed -$4.95M
21 22
23
24 25

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Glazer Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Glazer Capital LLC held 682 positions worth $4.07B, down 14% from $4.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glazer Capital LLC withdrew a net $794M in Q2 2026, closing 122 positions and reducing 139 holdings. Its most notable exit was Air Lease Corp, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glazer Capital LLC opened a new position in TopBuild worth $210M.

  • Glazer Capital LLC's largest Q2 2026 buy was TopBuild: 492,249 shares worth $210M.
  • Glazer Capital LLC added most to Janus Henderson in Q2 2026, an estimated $287M increase.
  • Glazer Capital LLC's biggest Q2 2026 reduction was Brighthouse Financial, cutting an estimated $133M.
  • Glazer Capital LLC fully exited Air Lease Corp in Q2 2026, selling an estimated $351M.
  • Glazer Capital LLC's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2026.
  • Glazer Capital LLC opened 190 new positions and closed 122 in Q2 2026.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $4.07B.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.