Arkolith/Funds/683 Capital Management, LLC

683 Capital Management, LLC

CIK 1404574
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

683 Capital Management, LLC holds a diversified book of 128 stocks worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Unity Software Inc and trimmed Capital One Financial Corp. Their largest long position is Capital One Financial Corp at 7% of the equity book. They also disclosed $929.6M in put options (a bearish bet) and $19.4M in call options (bullish), shown separately below and excluded from the equity book.

Opened
19
bought for the first time
Added to
29
already held, bought more
Trimmed
37
sold some, still holds it
Sold out
97
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Health Care
44%
Industrials
14%
Financials
13%
Consumer Discretionary
11%
ETF / fund or unclassified
5%
Materials
4%
Information Technology
4%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 683 Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY74 / 80$90.1B
UBS Group AG72 / 80$20.4B
JPMORGAN CHASE & CO71 / 80$73.2B
GEODE CAPITAL MANAGEMENT, LLC70 / 80$136.6B
ROYAL BANK OF CANADA70 / 80$25.6B
BNP PARIBAS FINANCIAL MARKETS70 / 80$8.4B
CITIGROUP INC69 / 80$8.0B
BlackRock, Inc.68 / 80$369.9B

Ranked by how many of 683 Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

128 positions
#SecurityValueShares% PortLast moveHistory
1Capital One Finl Corp
COM
$73.2M365.0K
6.7%
−2.7%
Reduced · −10K sh
2Carvana Co
CL A
$49.4M750.0K
4.5%
+384%
Added · +595K sh
3Anaptysbio Inc
COM
$44.6M660.0K
4.1%
+5.6%
Added · +35K sh
4Kaspi KZ JSC
SPONSORED ADS
$40.7M470.0K
3.7%
−1.1%
Reduced · −5K sh
5Bridgebio Pharma Inc
NOTE 2.500% 3/1
$38.8M21.75M
3.6%
Held
6Becton Dickinson & Co
COM
$37.8M250.0K
3.5%
+11%
Added · +25K sh
7Molina Healthcare Inc
COM
$37.7M165.0K
3.5%
+3.1%
Added · +5K sh
8Hilton Grand Vacations Inc
COM
$36.1M690.0K
3.3%
−11%
Reduced · −85K sh
9Protagonist Therapeutics Inc
COM
$35.5M290.0K
3.3%
−18%
Reduced · −65K sh
10Meiragtx Hldgs PLC
COM
$31.1M2.30M
2.9%
−6.1%
Reduced · −150K sh
11Wave Life Sciences Ltd
SHS
$28.8M4.95M
2.6%
+1.0%
Added · +50K sh
12Uniqure NV
SHS
$26.5M575.0K
2.4%
+15%
Added · +75K sh
13Amylyx Pharmaceuticals Inc
COM
$23.0M1.28M
2.1%
−16%
Reduced · −250K sh
14Amentum Holdings Inc
COM
$22.7M1.10M
2.1%
+42%
Added · +325K sh
15TG Therapeutics Inc
COM
$21.4M389.1K
2.0%
−34%
Reduced · −201K sh
16Phathom Pharmaceuticals Inc
COM
$20.1M1.85M
1.8%
Held
17Unity Software Inc
COM
$17.6M615.0K
1.6%
New
New position
18Western Alliance Bancorp
COM
$16.4M200.0K
1.5%
−11%
Reduced · −25K sh
19Iamgold Corp
COM
$16.0M1.01M
1.5%
−3.8%
Reduced · −40K sh
20Elevance Health Inc Formerly
COM
$15.5M40.0K
1.4%
Held
21First Tracks Biotherapeutics
ORD SHS
$15.1M750.0K
1.4%
New
New position
22Knot Offshore Partners LP
COM UNITS
$15.0M1.50M
1.4%
+1.7%
Added · +25K sh
23Sarepta Therapeutics Inc
COM
$14.1M782.5K
1.3%
+4.3%
Added · +33K sh
24Unitedhealth Group Inc
COM
$13.3M32.0K
1.2%
Held
25Sea Ltd
SPONSORD ADS
$12.9M135.0K
1.2%
New
New position
26Alphabet Inc
CAP STK CL A
$12.5M35.0K
1.2%
−2.8%
Reduced · −1K sh
27Zevra Therapeutics Inc
COM NEW
$12.3M855.0K
1.1%
−12%
Reduced · −120K sh
28Genuine Parts Co
COM
$11.9M101.0K
1.1%
−3.8%
Reduced · −4K sh
29Aris Mining Corporation
COM
$11.5M770.0K
1.1%
−3.8%
Reduced · −30K sh
30Inflarx NV
COM
$11.3M5.07M
1.0%
+53%
Added · +1.8M sh
31Coupang Inc
CL A
$11.3M650.0K
1.0%
+6.5%
Added · +40K sh
32Gxo Logistics Incorporated
COMMON STOCK
$10.9M215.0K
1.0%
−57%
Reduced · −285K sh
33Harmony Biosciences Hldgs In
COM
$10.7M294.0K
1.0%
New
New position
34Alnylam Pharmaceuticals Inc
COM
$10.5M35.0K
1.0%
+67%
Added · +14K sh
35Nu Hldgs Ltd
ORD SHS CL A
$10.0M750.0K
0.9%
New
New position
36Howard Hughes Holdings Inc
COM
$10.0M140.0K
0.9%
+294%
Added · +105K sh
37Astrana Health Inc
COM NEW
$9.7M210.0K
0.9%
−70%
Reduced · −490K sh
38Enova Intl Inc
COM
$9.6M40.0K
0.9%
Held
39Seadrill Ltd
COM
$9.1M240.0K
0.8%
−4.0%
Reduced · −10K sh
40Lennar Corp
CL A
$9.0M100.0K
0.8%
20×
Added · +95K sh
41Barrick MNG Corp
COM SHS
$8.9M242.0K
0.8%
−40%
Reduced · −158K sh
42Lexeo Therapeutics Inc
COM
$8.7M1.88M
0.8%
+56%
Added · +675K sh
43Bristow Group Inc
COM
$8.5M205.0K
0.8%
+10%
Added · +19K sh
44Icon Pub Ltd Co
SHS
$8.3M48.0K
0.8%
−23%
Reduced · −14K sh
45Builders Firstsource Inc
COM
$8.1M90.0K
0.7%
+13%
Added · +10K sh
46Shattuck Labs Inc
COM
$8.0M1.16M
0.7%
+45%
Added · +357K sh
47Anterix Inc
COM
$6.8M66.0K
0.6%
+43%
Added · +20K sh
48Cartesian Therapeutics Inc
COM NEW
$6.8M650.0K
0.6%
+97%
Added · +320K sh
49Noble Corp PLC
ORD SHS A
$6.5M175.0K
0.6%
+17%
Added · +25K sh
50Gossamer Bio Inc
COM
$6.5M39.20M
0.6%
+684%
Added · +34.2M sh
Showing 50 of 128 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what 683 Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1404574/holdings"
Ask your agent
Use Arkolith to show 683 Capital Management, LLC's latest
holdings, largest changes, and filing provenance.

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$929.6M
Call notional (bullish)$19.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$283.4M2.4M
PUT · bearishELI LILLY & COLLY$184.7M154K
PUT · bearishNVIDIA CORPNVDA$91.2M456K
PUT · bearishSS SPDR S&P BIOTECH ETFXBI$85.5M540K
PUT · bearishABBVIE INCABBV$61.7M245K
PUT · bearishMADRIGAL PHARMACEUTICALS INCMDGL$48.3M90K
PUT · bearishPRAXIS PRECISION MEDICINES IPRAX$37.0M110K
PUT · bearishALNYLAM PHARMACEUTICALS INCALNY$32.4M108K
PUT · bearishARK GENOMIC REVOLUTION ETFARKG$31.5M750K
PUT · bearishIONQ INCIONQ$25.9M487K
CALL · bullishUNIQURE NVQURE$14.6M316K
PUT · bearishMODERNA INCMRNA$10.9M156K
PUT · bearishLENNAR CORP-ALEN$9.0M100K
PUT · bearishHIMS & HERS HEALTH INCHIMS$7.6M220K
PUT · bearishINSMED INCINSM$3.7M35K
PUT · bearishKYMERA THERAPEUTICS INCKYMR$3.4M30K
CALL · bullishVIKING THERAPEUTICS INCVKTX$3.1M80K
PUT · bearishIOVANCE BIOTHERAPEUTICS INCIOVA$2.7M644K
PUT · bearishCOINBASE GLOBAL INC -CLASS ACOIN$2.5M17K
PUT · bearishNOVO-NORDISK A/S-SPONS ADRNVO$2.4M50K
PUT · bearishSTRATEGY INCMSTR$2.2M25K
CALL · bullishAMYLYX PHARMACEUTICALS INCAMLX$1.7M97K
PUT · bearishULTRAGENYX PHARMACEUTICAL INRARE$1.7M50K
PUT · bearishTRANSMEDICS GROUP INCTMDX$1.3M20K
PUT · bearishHARMONY BIOSCIENCES HOLDINGSHRMY$535K15K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026153$2.0B13F-HR
Q1 2026Mar 31, 2026May 15, 2026237$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026234$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025139$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025134$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 2025140$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025225$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024143$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024145$1.3B13F-HR
Q1 2024Mar 31, 2024May 15, 2024135$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024259$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023157$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023167$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023298$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023308$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022245$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022271$1.4B13F-HR
Q1 2022Mar 31, 2022May 16, 2022358$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022350$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021219$2.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021199$2.9B13F-HR
Q1 2021Mar 31, 2021May 17, 2021167$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021209$2.1B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020144$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.