Gator Capital Management, LLC ETF holdings
Tampa, FL
Reported $7.2M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.2M
ETFs held
5
Change from prior quarter
-2.3%
With price moves
ETFs as a share of its 13F
1.5%
of $464.8M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $4.3M | 20,361 | −2,240 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.2M | 1,755 | −273 shares |
| PKW | Invesco BuyBack Achievers ETF | $810K | 5,717 | −2,466 shares |
| IWN | iShares Russell 2000 Value ETF | $525K | 2,375 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $287K | 775 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001570284. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gator Capital Management, LLC own?
Gator Capital Management, LLC reported 5 ETF positions worth $7.2M in its Form 13F for June 30, 2026. The largest was RSP, at $4.3M.
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.