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SEC Form 13F · Q2 2026
Balyasny Asset Mgmt portfolio
Dmitry Balyasny · Balyasny Asset Management L.P. · CIK 0001218710
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$80.2B
Holdings2,950
Top 10 concentration7.2%
New positions916
Added to987
Reduced993
Closed771
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
- LITE 0.5 06/15/28−$547.4MLUMENTUM HLDGS INC · Exited
- HO1−$357.0MHOLOGIC INC · Exited
- LITE 0.5 12/15/26−$315.3MLUMENTUM HLDGS INC · Exited
- JCI−$302.9MJOHNSON CONTROLS INTERNATION · Exited
- CTRA−$284.5MCOTERRA ENERGY INC · Exited
Holdings, Q2 2026
2,950 positions by reported value · includes 856 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 2.43% | $2.0B | 2,650,300 | -30.6% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT · PUT | 2.13% | $1.7B | 2,283,900 | -60.8% |
| IWMISHARES TR · RUSSELL 2000 ETF · PUT | 1.77% | $1.4B | 4,713,900 | -35.6% |
| AMZNAMAZON COM INC · COM | 1.42% | $1.1B | 4,770,545 | +9.8% |
| AAPLAPPLE INC · COM · PUT |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.