Polar Asset Management Partners Inc. ETF holdings
Toronto, Ontario, Canada
Reported $223.8M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.8M
ETFs held
6
Change from prior quarter
+674.3%
With price moves
ETFs as a share of its 13F
4.1%
of $5.5B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $77.9M | 104,280 | New position |
| VOO | Vanguard S&P 500 ETF | $77.7M | 113,098 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $50.3M | 460,000 | New position |
| GDX | VanEck Gold Miners ETF | $11.5M | 152,970 | +103,459 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $3.8M | 39,079 | +27,025 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.6M | 77,801 | −127,881 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001326389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Polar Asset Management Partners Inc. own?
Polar Asset Management Partners Inc. reported 6 ETF positions worth $223.8M in its Form 13F for June 30, 2026. The largest was SPY, at $77.9M.
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.