ARMISTICE CAPITAL, LLC

NEW YORK, NY · CIK 0001601086

Portfolio Value: $5.62B

Positions: 267

Period: 2026-03-31

Filed: 2026-05-15

Q1 2026 Q4 2025

Portfolio Value

$5.62B

Positions

New

Increased

Decreased

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Key Takeaways from ARMISTICE CAPITAL, LLC's Q1 2026 Filing

•Portfolio value: $5.62B · filed on 2026-05-15
•Portfolio concentration: Top 10 positions represent 0.0% of total value

Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →

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All Holdings

#	Stock	Value↓	Shares	Weight	Change

Position Changes

No positions in this category.

Frequently Asked Questions

What is ARMISTICE CAPITAL, LLC's portfolio value?

As of Q1 2026, ARMISTICE CAPITAL, LLC reported a portfolio value of $5.62B across 0 positions in their 13F filing.

How often does ARMISTICE CAPITAL, LLC report their holdings?

ARMISTICE CAPITAL, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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