ADAR1 Capital Management, LLC ETF holdings
Austin, TX
Reported $149.5M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.5M
ETFs held
6
Change from prior quarter
+47.2%
With price moves
ETFs as a share of its 13F
7.0%
of $2.1B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $96.4M | 129,087 | +53,147 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $39.5M | 337,125 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.4M | 135,585 | No change |
| USFR | WisdomTree Floating Rate Treasury Fund | $504K | 10,000 | No change |
| STIP | iShares 0-5 Year TIPS Bond ETF | $409K | 4,000 | New position |
| IHI | iShares U.S. Medical Devices ETF | $242K | 4,900 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940272. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ADAR1 Capital Management, LLC own?
ADAR1 Capital Management, LLC reported 6 ETF positions worth $149.5M in its Form 13F for June 30, 2026. The largest was SPY, at $96.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.