Yakira Capital Management, Inc. holds a diversified book of 201 stocks worth $339.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Topbuild Corp and trimmed BlackRock Corp Hi Yld. Their largest long position is Gigcapital9 Corp at 7% of the equity book. They also disclosed $11.4M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Yakira Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Yakira Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 60 / 80 | $5.5B |
| JPMORGAN CHASE & CO | 50 / 80 | $5.5B |
| MORGAN STANLEY | 49 / 80 | $6.9B |
| ROYAL BANK OF CANADA | 47 / 80 | $1.1B |
| BNP PARIBAS FINANCIAL MARKETS | 46 / 80 | $1.1B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46 / 80 | $375.7M |
| Ken Griffin | 43 / 80 | $3.4B |
| OSAIC HOLDINGS, INC. | 43 / 80 | $174.3M |
Ranked by how many of Yakira Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Gigcapital9 Corp UNIT 12/01/2030 | $22.2M | 2.18M | 6.5% | —Held | |
| 2 | BlackRock Corpor Hi Yld FD I COM | $19.8M | 2.31M | 5.8% | ▼−35% Reduced · −1.3M sh | |
| 3 | Topbuild Cor COM | $15.7M | 36.9K | 4.6% | ▲New New position | |
| 4 | Spacsphere Acquisition Corp UNIT 02/06/2031 | $15.2M | 1.49M | 4.5% | —Held | |
| 5 | Kenvue Inc COM | $12.2M | 639.3K | 3.6% | ▲+180% Added · +411K sh | |
| 6 | Electronic Arts Inc COM | $9.6M | 46.9K | 2.8% | ▼−6.0% Reduced · −3K sh | |
| 7 | Gigcapital8 Corp ORD CL A | $9.4M | 938.4K | 2.8% | —Held | |
| 8 | Chart Inds Inc COM | $8.9M | 42.8K | 2.6% | ▼−20% Reduced · −11K sh | |
| 9 | Janus Henderson Group PLC ORD SHS | $8.5M | 163.5K | 2.5% | ▲+110% Added · +85K sh | |
| 10 | People Inc COM NEW | $7.8M | 168.4K | 2.3% | ▼−22% Reduced · −47K sh | |
| 11 | Norfolk Southn Corp COM | $7.6M | 24.3K | 2.2% | ▲+6.6% Added · +2K sh | |
| 12 | Webster Finl Corp COM | $6.8M | 88.5K | 2.0% | ▼−19% Reduced · −21K sh | |
| 13 | NCR Atleos Corporation COM SHS | $6.7M | 153.6K | 2.0% | ▲New New position | |
| 14 | Allied Gold Corp COM NEW | $6.0M | 254.8K | 1.8% | ▲+30% Added · +59K sh | |
| 15 | Boston Scientific Corp COM | $6.0M | 140.2K | 1.8% | ▲New New position | |
| 16 | Skywater Technology Inc COM | $5.0M | 142.7K | 1.5% | ▲+197% Added · +95K sh | |
| 17 | Globa Terra Acquisition Cor UNIT 99/99/9999 | $5.0M | 475.0K | 1.5% | —Held | |
| 18 | Nathans Famous Inc COM | $4.5M | 43.9K | 1.3% | ▲New New position | |
| 19 | SC II Acquisition Corp UNIT 11/06/2030 | $4.4M | 428.5K | 1.3% | —Held | |
| 20 | Launch Two Acquisition Corp. ORD SHS CL A | $4.2M | 396.2K | 1.3% | —Held | |
| 21 | Apogee Acquisition Corp UNIT 03/27/2031 | $4.1M | 400.0K | 1.2% | ▲New New position | |
| 22 | West Enclave Merger Corp UNIT 99/99/9999 | $3.8M | 374.3K | 1.1% | ▲New New position | |
| 23 | Cornerstone Total Return FD COM | $3.7M | 518.3K | 1.1% | ▲+2.6% Added · +13K sh | |
| 24 | Liberty Broadband Corp COM SER A | $3.2M | 96.8K | 0.9% | —Held | |
| 25 | Warner Bros Discovery Inc COM SER A | $3.1M | 117.8K | 0.9% | ▲+13% Added · +14K sh | |
| 26 | Nuveen Global High Income FD SHS | $3.1M | 243.5K | 0.9% | ▼−50% Reduced · −246K sh | |
| 27 | Alpex Acquisition Corp UNIT 06/05/2031 | $3.0M | 300.0K | 0.9% | ▲New New position | |
| 28 | White Pearl Acquisition Corp ORD SHS CL A | $3.0M | 299.9K | 0.9% | ▲New New position | |
| 29 | Seritage Growth Pptys CL A | $3.0M | 1.14M | 0.9% | ▲+12% Added · +124K sh | |
| 30 | Pono Cap Four Inc UNIT 03/11/2031 | $2.8M | 275.0K | 0.8% | —Held | |
| 31 | Brighthouse Finl Inc COM | $2.7M | 43.3K | 0.8% | ▼−12% Reduced · −6K sh | |
| 32 | Rivernorth Opportunities FD COM | $2.7M | 232.7K | 0.8% | ▼−13% Reduced · −34K sh | |
| 33 | Tortoise Energy Infrstrctr C COM | $2.7M | 61.9K | 0.8% | ▲New New position | |
| 34 | Liberty Live Holdings Inc COM SER A | $2.5M | 24.4K | 0.7% | —Held | |
| 35 | Cornerstone Strategic Invest COM | $2.4M | 311.4K | 0.7% | ▲+1.5% Added · +5K sh | |
| 36 | Affinity Bancshares Inc COM | $2.3M | 101.8K | 0.7% | ▲+33% Added · +25K sh | |
| 37 | Elme Communities SH BEN INT | $2.3M | 1.54M | 0.7% | ▲+68% Added · +621K sh | |
| 38 | Avalonbay Cmntys Inc COM | $2.2M | 11.7K | 0.6% | ▲New New position | |
| 39 | Colombier Acquisition Corp I UNIT 99/99/9999 | $2.1M | 200.0K | 0.6% | —Held | |
| 40 | Valaris Ltd CL A | $2.0M | 28.2K | 0.6% | ▲+341% Added · +22K sh | |
| 41 | Organon & Co COMMON STOCK | $2.0M | 148.9K | 0.6% | ▲New New position | |
| 42 | Atrium Therapeutics Inc COM | $1.8M | 133.0K | 0.5% | ▲+5.0% Added · +6K sh | |
| 43 | Jab Acquisition Corp I UNIT 06/05/2031 | $1.8M | 175.0K | 0.5% | ▲New New position | |
| 44 | Esperion Therapeutics Inc Ne COM | $1.7M | 550.0K | 0.5% | ▲New New position | |
| 45 | Cohen & Steers Quality Incom COM | $1.7M | 140.4K | 0.5% | ▲New New position | |
| 46 | International Money Express COM | $1.7M | 116.8K | 0.5% | ▲+11% Added · +12K sh | |
| 47 | Northfield Bancorp Inc Del COM | $1.6M | 109.9K | 0.5% | ▼−23% Reduced · −33K sh | |
| 48 | Digitalbridge Group Inc CL A NEW | $1.6M | 102.6K | 0.5% | ▲+320% Added · +78K sh | |
| 49 | Hadron Energy Inc COMMON STOCK | $1.6M | 796.2K | 0.5% | ▲New New position | |
| 50 | NCS Multistage Hldgs Inc COM NEW | $1.6M | 35.9K | 0.5% | ▲New New position |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1584639/holdings"
Use Arkolith to show Yakira Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PENUMBRA INCPEN | $11.4M | 36K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 202 | $351.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 196 | $341.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 186 | $297.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 181 | $286.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 194 | $294.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 209 | $263.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 238 | $275.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 265 | $278.5M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.