Armistice Capital
Latest statistics and disclosures from Armistice Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, CYTK, AGIO, MDGL, and represent 57.66% of Armistice Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$821M), IWM (+$691M), MLYS (+$43M), SUPN (+$35M), REGN (+$34M), SNY (+$33M), WAT (+$28M), INCY (+$28M), NTLA (+$20M), ZETA (+$19M).
- Started 169 new stock positions in LSCC, FIGS, MAC, RPID, SMR, BB, SITE, DNUT, NOVT, SHAK.
- Reduced shares in these 10 stocks: TVTX (-$161M), IMVT (-$97M), PTCT (-$60M), DDOG (-$45M), PENN (-$39M), NBIX (-$32M), AVNS (-$28M), FIVN (-$28M), HUM (-$27M), AGIO (-$26M).
- Sold out of its positions in AGNC, AXTI, ANF, AMD, ADC, AKTX, AAL, ADI, AAOI, RKDA.
- Armistice Capital was a net buyer of stock by $1.4B.
- Armistice Capital has $8.2B in assets under management (AUM), dropping by 45.34%.
- Central Index Key (CIK): 0001601086
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Portfolio Holdings for Armistice Capital
Armistice Capital holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 29.2 | $2.4B | +52% | 3.2M | 746.77 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.3 | $1.7B | +65% | 5.8M | 300.45 |
|
| Cytokinetics Com New (CYTK) | 2.8 | $233M | +2% | 2.7M | 85.19 |
|
| Agios Pharmaceuticals (AGIO) | 2.4 | $193M | -11% | 5.2M | 37.11 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.9 | $155M | +8% | 288k | 536.95 |
|
| Ptc Therapeutics I (PTCT) | 1.7 | $141M | -29% | 1.7M | 81.57 |
|
| Supernus Pharmaceuticals (SUPN) | 1.5 | $123M | +39% | 2.6M | 46.51 |
|
| Travere Therapeutics (TVTX) | 1.4 | $118M | -57% | 2.1M | 56.81 |
|
| Immunovant (IMVT) | 1.4 | $113M | -46% | 2.9M | 38.53 |
|
| Incyte Corporation (INCY) | 1.2 | $102M | +37% | 900k | 113.36 |
|
| Neurocrine Biosciences (NBIX) | 1.1 | $90M | -25% | 536k | 168.53 |
|
| UnitedHealth (UNH) | 0.9 | $76M | +23% | 183k | 415.63 |
|
| Mineralys Therapeutics (MLYS) | 0.9 | $75M | +136% | 2.8M | 26.98 |
|
| Freshpet (FRPT) | 0.9 | $75M | +15% | 1.3M | 59.12 |
|
| Dyne Therapeutics (DYN) | 0.8 | $69M | -2% | 3.1M | 22.21 |
|
| Amazon (AMZN) | 0.8 | $68M | +8% | 285k | 238.34 |
|
| Rigel Pharmaceuticals (RIGL) | 0.8 | $65M | +30% | 1.7M | 39.12 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $61M | +33% | 123k | 501.36 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.7 | $59M | -7% | 14M | 4.21 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $57M | -3% | 1.6M | 36.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $56M | +148% | 90k | 623.54 |
|
| Nektar Therapeutics Com New (NKTR) | 0.6 | $51M | +25% | 724k | 69.81 |
|
| Sentinelone Cl A (S) | 0.6 | $48M | -20% | 2.8M | 16.97 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $45M | +254% | 1.1M | 42.66 |
|
| Immunocore Hldgs Ads (IMCR) | 0.6 | $45M | +20% | 1.4M | 31.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $45M | +6% | 127k | 357.37 |
|
| Solid Biosciences Com New (SLDB) | 0.5 | $43M | +33% | 4.3M | 9.99 |
|
| Mongodb Cl A (MDB) | 0.5 | $42M | +16% | 125k | 335.90 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $41M | +30% | 1.3M | 30.53 |
|
| Kura Oncology (KURA) | 0.5 | $40M | 3.7M | 10.97 |
|
|
| Dentsply Sirona (XRAY) | 0.5 | $39M | +22% | 3.7M | 10.61 |
|
| Uber Technologies (UBER) | 0.4 | $36M | -4% | 498k | 72.16 |
|
| Axogen (AXGN) | 0.4 | $36M | -17% | 775k | 46.19 |
|
| Disc Medicine (IRON) | 0.4 | $34M | -14% | 460k | 73.14 |
|
| Five9 (FIVN) | 0.4 | $33M | -45% | 1.5M | 21.32 |
|
| Hubspot (HUBS) | 0.4 | $33M | +38% | 178k | 182.51 |
|
| Align Technology (ALGN) | 0.4 | $30M | +14% | 180k | 168.66 |
|
| Microsoft Corporation (MSFT) | 0.4 | $30M | +64% | 81k | 373.02 |
|
| Orthofix Medical (OFIX) | 0.4 | $30M | +20% | 3.3M | 9.14 |
|
| Humana (HUM) | 0.4 | $29M | -48% | 73k | 397.22 |
|
| AngioDynamics (ANGO) | 0.3 | $29M | +17% | 2.2M | 13.01 |
|
| Waters Corporation (WAT) | 0.3 | $28M | NEW | 75k | 375.04 |
|
| Verastem Com New (VSTM) | 0.3 | $27M | +52% | 7.0M | 3.82 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $27M | 2.0M | 13.30 |
|
|
| Intellia Therapeutics (NTLA) | 0.3 | $25M | +346% | 1.5M | 16.92 |
|
| Wynn Resorts (WYNN) | 0.3 | $25M | +50% | 261k | 97.09 |
|
| Treace Med Concepts (TMCI) | 0.3 | $25M | 6.4M | 3.98 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $24M | -5% | 15M | 1.60 |
|
| Arvinas Ord (ARVN) | 0.3 | $23M | +41% | 2.8M | 8.31 |
|
| Macrogenics (MGNX) | 0.3 | $23M | -16% | 5.0M | 4.62 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.3 | $23M | -5% | 864k | 26.39 |
|
| Toast Cl A (TOST) | 0.3 | $23M | +40% | 811k | 27.82 |
|
| Uipath Cl A (PATH) | 0.3 | $22M | +55% | 2.0M | 10.87 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.3 | $21M | 2.9M | 7.08 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $21M | +12% | 536k | 38.77 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $21M | -28% | 44k | 477.57 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $20M | +25% | 221k | 90.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | -6% | 49k | 397.68 |
|
| Rh (RH) | 0.2 | $19M | +142% | 117k | 164.73 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $19M | +8677% | 965k | 19.68 |
|
| Workday Cl A (WDAY) | 0.2 | $19M | +108% | 154k | 122.42 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $19M | -37% | 67k | 276.17 |
|
| Intel Corporation (INTC) | 0.2 | $18M | -42% | 129k | 139.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $16M | -17% | 168k | 95.98 |
|
| Illumina (ILMN) | 0.2 | $16M | NEW | 91k | 175.83 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $16M | NEW | 336k | 47.27 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $16M | +27% | 300k | 52.42 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $16M | NEW | 165k | 95.14 |
|
| Integer Hldgs (ITGR) | 0.2 | $16M | NEW | 168k | 93.45 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $16M | +27% | 836k | 18.57 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $16M | +2% | 2.0M | 7.92 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $15M | -17% | 278k | 55.00 |
|
| Live Nation Entertainment (LYV) | 0.2 | $15M | NEW | 82k | 183.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $15M | NEW | 312k | 47.94 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $15M | NEW | 142k | 102.88 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $15M | +15% | 28k | 515.23 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $14M | 3.4M | 4.24 |
|
|
| Penn National Gaming (PENN) | 0.2 | $14M | -72% | 672k | 21.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $14M | +14% | 234k | 57.62 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.2 | $13M | +32% | 1.8M | 7.62 |
|
| Crocs (CROX) | 0.2 | $13M | -28% | 111k | 120.64 |
|
| Micron Technology (MU) | 0.2 | $13M | -50% | 12k | 1154.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $13M | -8% | 44k | 302.70 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $13M | 300k | 42.91 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $13M | NEW | 50k | 249.98 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $12M | +13% | 138k | 88.78 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $12M | +26% | 106k | 114.67 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $12M | 3.4M | 3.50 |
|
|
| Marvell Technology (MRVL) | 0.1 | $12M | NEW | 40k | 297.89 |
|
| Teradyne (TER) | 0.1 | $12M | -44% | 25k | 483.84 |
|
| Generac Holdings (GNRC) | 0.1 | $12M | -11% | 40k | 292.81 |
|
| Reddit Cl A (RDDT) | 0.1 | $12M | -4% | 67k | 173.58 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $11M | +15% | 2.0M | 5.68 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | NEW | 265k | 42.68 |
|
| Elf Beauty (ELF) | 0.1 | $11M | +175% | 153k | 74.00 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $11M | NEW | 850k | 13.28 |
|
| Neuropace (NPCE) | 0.1 | $11M | 692k | 15.89 |
|
|
| Netskope Cl A (NTSK) | 0.1 | $11M | NEW | 1.0M | 10.94 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $11M | +391% | 75k | 143.10 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $11M | NEW | 203k | 52.16 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $10M | NEW | 183k | 56.02 |
|
| Semtech Corporation (SMTC) | 0.1 | $10M | 62k | 161.85 |
|
|
| Evolus (EOLS) | 0.1 | $10M | +2% | 1.4M | 6.94 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $9.8M | -81% | 38k | 260.36 |
|
| Best Buy (BBY) | 0.1 | $9.7M | +146% | 128k | 75.88 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $9.7M | +8% | 1.6M | 5.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.9M | -56% | 98k | 90.46 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $8.3M | -29% | 42k | 200.09 |
|
| Pegasystems (PEGA) | 0.1 | $8.2M | +30% | 274k | 29.97 |
|
| Blackline (BL) | 0.1 | $7.8M | +65% | 278k | 28.07 |
|
| Aramark Hldgs (ARMK) | 0.1 | $7.7M | NEW | 136k | 56.90 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $7.6M | +34% | 140k | 54.38 |
|
| Inogen (INGN) | 0.1 | $7.1M | -8% | 1.1M | 6.45 |
|
| Nike CL B (NKE) | 0.1 | $7.0M | -27% | 171k | 41.05 |
|
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | NEW | 68k | 102.19 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.1 | $6.9M | NEW | 79k | 87.74 |
|
| Appian Corp Cl A (APPN) | 0.1 | $6.9M | NEW | 300k | 22.90 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $6.6M | -51% | 182k | 36.16 |
|
| Ross Stores (ROST) | 0.1 | $6.1M | -39% | 29k | 212.85 |
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.1 | $5.8M | NEW | 3.3M | 1.73 |
|
| Citius Oncology (CTOR) | 0.1 | $5.7M | -5% | 8.7M | 0.65 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | -26% | 58k | 92.09 |
|
| Rtb Digital Com Shs | 0.1 | $5.3M | NEW | 350k | 15.08 |
|
| Applied Materials (AMAT) | 0.1 | $5.1M | -57% | 7.1k | 723.00 |
|
| Dogwood Therapeutics Com New (DWTX) | 0.1 | $5.0M | -4% | 3.1M | 1.61 |
|
| Livanova SHS (LIVN) | 0.1 | $4.8M | NEW | 59k | 82.23 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $4.5M | +21% | 650k | 6.95 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $4.4M | NEW | 63k | 69.74 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $4.2M | +8% | 16k | 260.64 |
|
| McKesson Corporation (MCK) | 0.1 | $4.2M | NEW | 5.6k | 755.60 |
|
| Estrella Immunopharma (ESLA) | 0.1 | $4.1M | -3% | 4.0M | 1.04 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $3.9M | NEW | 500k | 7.85 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.9M | -27% | 158k | 24.83 |
|
| Danaher Corporation (DHR) | 0.0 | $3.9M | NEW | 21k | 190.48 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $3.7M | NEW | 24k | 152.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.7M | -66% | 3.9k | 965.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $3.7M | -72% | 1.6k | 2273.73 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.6M | -65% | 8.3k | 433.33 |
|
| TTM Technologies (TTMI) | 0.0 | $3.6M | NEW | 19k | 187.02 |
|
| Lumentum Hldgs (LITE) | 0.0 | $3.2M | -37% | 3.8k | 858.06 |
|
| Western Digital (WDC) | 0.0 | $3.2M | -71% | 5.0k | 638.72 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.1M | NEW | 42k | 74.89 |
|
| Astera Labs (ALAB) | 0.0 | $3.1M | NEW | 6.3k | 483.02 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | NEW | 2.2k | 1382.36 |
|
| Kyntra Bio Com New (KYNB) | 0.0 | $3.0M | 400k | 7.55 |
|
|
| Entegris (ENTG) | 0.0 | $3.0M | NEW | 17k | 179.86 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $3.0M | NEW | 13k | 238.19 |
|
| Replimune Group (REPL) | 0.0 | $2.9M | NEW | 264k | 11.07 |
|
| B&G Foods (BGS) | 0.0 | $2.7M | NEW | 672k | 3.98 |
|
| Verrica Pharmaceuticals Com Shs (VRCA) | 0.0 | $2.6M | -17% | 426k | 6.12 |
|
| Corning Incorporated (GLW) | 0.0 | $2.6M | -67% | 10k | 255.43 |
|
| Conduent Incorporate (CNDT) | 0.0 | $2.5M | +3% | 1.7M | 1.46 |
|
| Inuvo (INUV) | 0.0 | $2.0M | NEW | 1.6M | 1.26 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.0M | NEW | 22k | 90.74 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.0M | -55% | 1.0k | 1989.44 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.0M | NEW | 6.6k | 301.71 |
|
| Coherent Corp (COHR) | 0.0 | $1.9M | NEW | 4.8k | 394.47 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $1.9M | NEW | 211k | 8.81 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $1.9M | +488% | 26k | 71.81 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | NEW | 126k | 14.14 |
|
| Lifestance Health Group (LFST) | 0.0 | $1.8M | NEW | 166k | 10.71 |
|
| Carter's (CRI) | 0.0 | $1.8M | NEW | 43k | 41.16 |
|
| Avantor (AVTR) | 0.0 | $1.7M | NEW | 170k | 9.90 |
|
| Citi Trends (CTRN) | 0.0 | $1.7M | NEW | 29k | 57.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | NEW | 12k | 132.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | -72% | 3.5k | 450.98 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.5M | NEW | 99k | 15.13 |
|
| Accuray Incorporated (ARAY) | 0.0 | $1.5M | 5.7M | 0.26 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.4M | +840% | 353k | 4.11 |
|
| Nervgen Pharma Ord (NGEN) | 0.0 | $1.4M | NEW | 678k | 2.06 |
|
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | NEW | 7.0k | 193.23 |
|
| Figs Cl A (FIGS) | 0.0 | $1.3M | NEW | 130k | 10.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | NEW | 11k | 114.18 |
|
| Burlington Stores (BURL) | 0.0 | $1.2M | NEW | 3.9k | 316.80 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.2M | NEW | 69k | 17.72 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | NEW | 28k | 41.32 |
|
| Steven Madden (SHOO) | 0.0 | $1.1M | NEW | 27k | 42.10 |
|
| Sitime Corp (SITM) | 0.0 | $1.0M | NEW | 1.4k | 745.56 |
|
| Target Corporation (TGT) | 0.0 | $1.0M | NEW | 7.7k | 130.61 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $958k | NEW | 74k | 12.87 |
|
| BJ's Restaurants (BJRI) | 0.0 | $952k | NEW | 16k | 60.73 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $878k | NEW | 53k | 16.56 |
|
| MasTec (MTZ) | 0.0 | $875k | NEW | 2.1k | 416.06 |
|
| Nexttrip Com New (NTRP) | 0.0 | $861k | -40% | 402k | 2.14 |
|
| AvalonBay Communities (AVB) | 0.0 | $834k | NEW | 4.4k | 188.69 |
|
| Mattel (MAT) | 0.0 | $817k | NEW | 59k | 13.88 |
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $764k | +427% | 59k | 12.89 |
|
| Krispy Kreme (DNUT) | 0.0 | $763k | NEW | 216k | 3.53 |
|
| AFLAC Incorporated (AFL) | 0.0 | $748k | NEW | 6.4k | 117.25 |
|
| Co-Diagnostics (CODX) | 0.0 | $732k | NEW | 236k | 3.10 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $716k | NEW | 6.8k | 104.67 |
|
| Dollar General (DG) | 0.0 | $709k | NEW | 6.2k | 115.11 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $669k | NEW | 26k | 25.35 |
|
| Honest (HNST) | 0.0 | $644k | +728% | 176k | 3.66 |
|
| Etsy (ETSY) | 0.0 | $635k | NEW | 8.4k | 75.33 |
|
| Reeds Com Shs (REED) | 0.0 | $618k | -11% | 487k | 1.27 |
|
| Arrow Electronics (ARW) | 0.0 | $616k | NEW | 2.9k | 213.41 |
|
| Olb Group (OLB) | 0.0 | $583k | NEW | 1.5M | 0.38 |
|
| Defsec Technologies (DFSC) | 0.0 | $552k | NEW | 218k | 2.53 |
|
| Cava Group Ord (CAVA) | 0.0 | $548k | NEW | 7.0k | 78.48 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $526k | NEW | 1.4k | 373.60 |
|
| Avnet (AVT) | 0.0 | $522k | NEW | 5.9k | 88.82 |
|
| Greenland Energy *w Exp 04/21/203 | 0.0 | $510k | NEW | 600k | 0.85 |
|
| Macerich Company (MAC) | 0.0 | $507k | NEW | 20k | 25.19 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $490k | NEW | 6.1k | 80.56 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $486k | NEW | 37k | 13.02 |
|
| Digital Realty Trust (DLR) | 0.0 | $483k | NEW | 2.7k | 179.58 |
|
| Qxo Com New (QXO) | 0.0 | $479k | +104% | 28k | 17.28 |
|
| Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) | 0.0 | $478k | 537k | 0.89 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $475k | +62% | 1.8k | 268.86 |
|
| AutoZone (AZO) | 0.0 | $473k | NEW | 148.00 | 3195.94 |
|
| Vsee Health (VSEE) | 0.0 | $472k | +16% | 4.1M | 0.12 |
|
| Lowe's Companies (LOW) | 0.0 | $471k | -80% | 2.1k | 220.49 |
|
| Dow (DOW) | 0.0 | $466k | +95% | 17k | 27.36 |
|
| Impinj (PI) | 0.0 | $465k | NEW | 3.2k | 143.23 |
|
| Fiserv (FISV) | 0.0 | $462k | NEW | 9.4k | 49.05 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $459k | NEW | 46k | 10.03 |
|
| Mosaic (MOS) | 0.0 | $417k | NEW | 20k | 21.19 |
|
| Dycom Industries (DY) | 0.0 | $408k | -6% | 806.00 | 505.59 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $400k | NEW | 15k | 26.85 |
|
| Kraft Heinz (KHC) | 0.0 | $392k | NEW | 17k | 23.62 |
|
| Medtronic SHS (MDT) | 0.0 | $387k | NEW | 4.9k | 78.23 |
|
| Celanese Corporation (CE) | 0.0 | $379k | NEW | 8.2k | 46.00 |
|
| Nvent Elec SHS (NVT) | 0.0 | $376k | NEW | 2.2k | 169.61 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $372k | NEW | 398.00 | 935.47 |
|
| Sharkninja Com Shs (SN) | 0.0 | $370k | NEW | 2.4k | 152.27 |
|
| Brinker International (EAT) | 0.0 | $369k | NEW | 2.2k | 168.00 |
|
| Corpay Com Shs (CPAY) | 0.0 | $367k | NEW | 1.1k | 333.27 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $365k | NEW | 6.9k | 52.65 |
|
| Bimergen Energy Corp *w Exp 12/12/203 (BESS.WS) | 0.0 | $356k | 188k | 1.90 |
|
|
| Legalzoom (LZ) | 0.0 | $346k | NEW | 56k | 6.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $333k | NEW | 2.8k | 117.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $331k | NEW | 6.6k | 50.42 |
|
| Frontdoor (FTDR) | 0.0 | $329k | NEW | 4.2k | 77.59 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $325k | NEW | 1.2k | 265.51 |
|
| Intelligent Bio Solutions In Com New (INBS) | 0.0 | $325k | +8% | 141k | 2.29 |
|
| General Motors Company (GM) | 0.0 | $322k | NEW | 4.2k | 77.08 |
|
| Moelis & Co Cl A (MC) | 0.0 | $319k | NEW | 4.9k | 65.42 |
|
| Apa Corporation (APA) | 0.0 | $310k | NEW | 9.5k | 32.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $309k | NEW | 1.7k | 177.47 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $309k | NEW | 7.3k | 42.40 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $299k | NEW | 2.6k | 114.41 |
|
| Royal Gold (RGLD) | 0.0 | $294k | NEW | 1.5k | 199.61 |
|
| ViaSat (VSAT) | 0.0 | $290k | NEW | 3.2k | 89.81 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $288k | NEW | 3.7k | 78.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $287k | NEW | 11k | 26.66 |
|
| Open Text Corp (OTEX) | 0.0 | $283k | NEW | 13k | 22.15 |
|
| Lm Fdg Amer Com New (LMFA) | 0.0 | $278k | +69% | 1.9M | 0.15 |
|
| St. Joe Company (JOE) | 0.0 | $274k | NEW | 4.4k | 62.63 |
|
| PNM Resources (TXNM) | 0.0 | $268k | NEW | 4.7k | 56.78 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $263k | NEW | 14k | 18.53 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $262k | NEW | 5.1k | 50.99 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $262k | -37% | 30k | 8.75 |
|
| Imunon Com New (IMNN) | 0.0 | $258k | -58% | 145k | 1.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | NEW | 1.1k | 229.57 |
|
| Essential Utils (WTRG) | 0.0 | $253k | NEW | 6.6k | 38.31 |
|
| Sofi Technologies (SOFI) | 0.0 | $250k | NEW | 14k | 17.93 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $250k | NEW | 1.7k | 150.94 |
|
| Maris Tech *w Exp 02/04/202 (MTEKW) | 0.0 | $246k | 1.3M | 0.20 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $242k | NEW | 3.0k | 79.54 |
|
| Clean Harbors (CLH) | 0.0 | $242k | NEW | 810.00 | 298.75 |
|
| PPL Corporation (PPL) | 0.0 | $240k | NEW | 6.6k | 36.35 |
|
| Golar Lng SHS (GLNG) | 0.0 | $237k | NEW | 4.8k | 49.84 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $237k | NEW | 4.5k | 52.37 |
|
| National Retail Properties (NNN) | 0.0 | $231k | NEW | 5.0k | 46.53 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $231k | NEW | 4.4k | 52.15 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $230k | NEW | 3.7k | 62.63 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $225k | NEW | 1.7k | 134.69 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.0 | $225k | 500k | 0.45 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $224k | NEW | 7.8k | 28.63 |
|
| Pool Corporation (POOL) | 0.0 | $223k | NEW | 1.0k | 214.90 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $222k | NEW | 2.0k | 113.49 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $221k | NEW | 11k | 20.48 |
|
| Copart (CPRT) | 0.0 | $217k | NEW | 7.7k | 28.19 |
|
| Udr (UDR) | 0.0 | $217k | NEW | 5.4k | 39.92 |
|
| Quanta Services (PWR) | 0.0 | $216k | NEW | 300.00 | 720.04 |
|
| Global Payments (GPN) | 0.0 | $215k | NEW | 3.0k | 72.56 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $213k | NEW | 24k | 8.92 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $213k | NEW | 7.6k | 28.11 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $212k | NEW | 6.7k | 31.43 |
|
| Credit Acceptance (CACC) | 0.0 | $210k | -68% | 329.00 | 636.74 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $209k | NEW | 16k | 12.94 |
|
| West Pharmaceutical Services (WST) | 0.0 | $208k | NEW | 578.00 | 359.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $206k | NEW | 11k | 18.41 |
|
| Vital Farms (VITL) | 0.0 | $206k | NEW | 18k | 11.63 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $204k | NEW | 3.6k | 57.25 |
|
| Charles River Laboratories (CRL) | 0.0 | $204k | NEW | 900.00 | 226.79 |
|
| Ida (IDA) | 0.0 | $204k | NEW | 1.3k | 151.30 |
|
| Cohen & Steers (CNS) | 0.0 | $204k | NEW | 2.7k | 76.14 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $203k | NEW | 3.2k | 62.72 |
|
| Cleveland-cliffs (CLF) | 0.0 | $203k | -28% | 22k | 9.39 |
|
| Group 1 Automotive (GPI) | 0.0 | $203k | NEW | 697.00 | 291.17 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | NEW | 397.00 | 509.31 |
|
| Novanta (NOVT) | 0.0 | $201k | NEW | 1.2k | 162.24 |
|
| Valmont Industries (VMI) | 0.0 | $201k | NEW | 348.00 | 577.60 |
|
| CVB Financial (CVBF) | 0.0 | $201k | NEW | 8.9k | 22.55 |
|
| RPM International (RPM) | 0.0 | $201k | NEW | 1.8k | 111.15 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $201k | NEW | 1.6k | 123.29 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $200k | NEW | 20k | 9.86 |
|
| Blackberry (BB) | 0.0 | $199k | NEW | 16k | 12.65 |
|
| Flowers Foods (FLO) | 0.0 | $196k | NEW | 25k | 7.90 |
|
| Exyn Technologies *w Exp 04/21/203 | 0.0 | $172k | NEW | 129k | 1.33 |
|
| Bgc Group Cl A (BGC) | 0.0 | $168k | 16k | 10.69 |
|
|
| Bluejay Diagnostics Com New (BJDX) | 0.0 | $157k | NEW | 131k | 1.20 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $146k | NEW | 10k | 14.50 |
|
| Telus Ord (TU) | 0.0 | $124k | 12k | 10.57 |
|
|
| Locafy *w Exp 03/29/202 (LCFYW) | 0.0 | $121k | 12k | 10.00 |
|
|
| Generation Income Pptys Com New (GIPR) | 0.0 | $67k | NEW | 401k | 0.17 |
|
| Creative Med Technology Hldg Com New (CELZ) | 0.0 | $61k | NEW | 42k | 1.45 |
|
| Tenon Medical (TNON) | 0.0 | $56k | NEW | 172k | 0.33 |
|
| Enveric Biosciences Com Shs (ENVB) | 0.0 | $44k | NEW | 32k | 1.38 |
|
| Biodexa Pharmaceuticals Sponsored Ads (BDRX) | 0.0 | $43k | NEW | 15k | 2.91 |
|
| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $39k | 61k | 0.65 |
|
|
| Avalon GloboCare Corp (ALBT) | 0.0 | $36k | NEW | 123k | 0.29 |
|
| Nexgel *w Exp 12/27/202 (NXGLW) | 0.0 | $21k | 550k | 0.04 |
|
|
| Fgi Industries *w Exp 99/99/999 (FGIWW) | 0.0 | $18k | 187k | 0.10 |
|
|
| Stran & Company *w Exp 99/99/999 (SWAGW) | 0.0 | $14k | 545k | 0.03 |
|
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $14k | 500k | 0.03 |
|
|
| Ernexa Therapeutics *w Exp 02/04/203 (ERNAW) | 0.0 | $11k | -96% | 160k | 0.07 |
|
| Scinai Immunotherapeutics Lt Sponsored Adr (SCNI) | 0.0 | $9.1k | NEW | 36k | 0.25 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $4.3k | 400k | 0.01 |
|
|
| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $2.9k | 200k | 0.01 |
|
|
| Iveda Solutions *w Exp 04/01/202 (IVDAW) | 0.0 | $454.937500 | 18k | 0.03 |
|
|
| Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) | 0.0 | $345.000000 | 50k | 0.01 |
|
|
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $240.300000 | 22k | 0.01 |
|
Past Filings by Armistice Capital
SEC 13F filings are viewable for Armistice Capital going back to 2014
- Armistice Capital 2026 Q2 filed Aug. 14, 2026
- Armistice Capital 2026 Q1 filed May 15, 2026
- Armistice Capital 2025 Q3 filed Nov. 17, 2025
- Armistice Capital 2024 Q4 filed Feb. 14, 2025
- Armistice Capital 2024 Q3 filed Nov. 14, 2024
- Armistice Capital 2024 Q2 filed Aug. 14, 2024
- Armistice Capital 2024 Q1 filed May 15, 2024
- Armistice Capital 2023 Q3 filed Nov. 14, 2023
- Armistice Capital 2023 Q2 filed Aug. 14, 2023
- Armistice Capital 2023 Q1 filed May 15, 2023
- Armistice Capital 2022 Q4 filed Feb. 14, 2023
- Armistice Capital 2022 Q3 filed Nov. 14, 2022
- Armistice Capital 2022 Q1 filed May 16, 2022
- Armistice Capital 2021 Q4 filed Feb. 14, 2022
- Armistice Capital 2021 Q3 filed Nov. 15, 2021
- Armistice Capital 2021 Q2 filed Aug. 16, 2021