Adage Capital Partners Gp, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Adage Capital Partners Gp, L.L.C. reported 915 stock positions worth $71.3 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 132 new positions, sold out of 107, added to 290 and reduced 374. The biggest buy was Advanced Micro Devices (AMD, shares +9%) and the biggest sale Revolution Medicines (RVMD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $71.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003503 ↗ filed Aug 14, 2026
Holdings Value
Holdings 915 stocks · $71.3B
| NVDA Nvidia Corp. | 6.16% | 21,940,610 | $4.4B | Reduce -0.7% |
| AAPL Apple Inc. | 5.28% | 12,992,154 | $3.8B | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.44% | 6,579,943 | $2.5B | Add +0.1% |
| AMZN Amazon.com Inc. | 2.93% | 8,755,160 | $2.1B | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.61% | 5,207,900 | $1.9B | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.22% | 4,196,656 | $1.6B | Add +2.1% |
| GOOG Alphabet Inc. Class C | 2.09% | 4,215,120 | $1.5B | Add +2.7% |
| MU Micron Technology Inc. | 1.67% | 1,034,103 | $1.2B | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.63% | 2,058,535 | $1.2B | Reduce -0.0% |
| TSLA Tesla Inc. | 1.46% | 2,477,311 | $1.0B | Add +2.6% |
| LLY Eli Lilly & Co. | 1.22% | 726,199 | $871.0M | Reduce -24.1% |
| AMD Advanced Micro Devices | 1.18% | 1,444,194 | $838.9M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 1,615,069 | $808.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.10% | 2,389,766 | $782.2M | Reduce -1.1% |
| COP Conocophillips | 1.00% | 6,842,477 | $711.3M | Add +13.7% |
| JNJ Johnson & Johnson | 0.91% | 2,566,595 | $651.8M | Add +4.2% |
| INTC Intel Corp. | 0.80% | 4,063,385 | $567.4M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.72% | 1,185,720 | $513.8M | Add +2.4% |
| V Visa Inc. Class A | 0.71% | 1,466,020 | $503.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.65% | 1,110,167 | $461.4M | Add +16.1% |
| WMT Walmart Inc. | 0.58% | 3,648,826 | $413.3M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.58% | 567,726 | $410.5M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.57% | 3,462,621 | $406.7M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.56% | 1,598,568 | $402.3M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.55% | 2,876,822 | $393.3M | Add +29.6% |
| CAT Caterpillar Inc. | 0.55% | 367,704 | $391.6M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.52% | 395,677 | $370.1M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.52% | 6,492,673 | $370.0M | Add +1.5% |
| ROIV Roivant Sciences Ltd. | 0.51% | 10,349,328 | $366.3M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.51% | 709,610 | $364.5M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.49% | 8,448,385 | $349.1M | Add +904.3% |
| PRAX Praxis Precision Medicines I | 0.48% | 1,015,480 | $340.0M | Add +24.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 881,663 | $329.5M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.44% | 2,120,273 | $310.9M | Reduce -24.7% |
| HD Home Depot Inc. | 0.41% | 837,256 | $295.3M | Reduce -12.2% |
| CVX Chevron Corp. | 0.40% | 1,724,613 | $285.9M | Reduce -31.0% |
| KO The Coca-Cola Co. | 0.39% | 3,453,382 | $280.7M | Reduce -9.2% |
| KLAC KLA Corp. | 0.39% | 914,840 | $276.0M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.39% | 234,699 | $275.7M | Add +4.5% |
| DOV Dover Corp. | 0.39% | 1,224,468 | $274.6M | Add +69.7% |
| RTX RTX Corp. | 0.38% | 1,434,057 | $272.1M | Add +1.5% |
| ORCL Oracle Corp. | 0.38% | 1,846,649 | $270.6M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 768,300 | $262.0M | Reduce -8.4% |
| SNDK Sandisk Corp. | 0.37% | 115,099 | $261.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.37% | 2,030,023 | $260.9M | Reduce -24.5% |
| NFLX Netflix Inc. | 0.36% | 3,602,330 | $257.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 898,190 | $252.6M | Reduce -4.2% |
| PM Philip Morris International | 0.35% | 1,389,954 | $251.5M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.35% | 1,423,120 | $250.9M | Reduce -20.3% |
| NSC Norfolk Southern Corp. | 0.34% | 766,536 | $241.1M | Reduce -10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 2,047,700 | $238.9M | Add +0.1% |
| JCI Johnson Controls Internation | 0.33% | 1,631,713 | $238.4M | Add +7.7% |
| LIN Linde PLC | 0.33% | 452,335 | $234.7M | Reduce -0.2% |
| OVV Ovintiv Inc. | 0.32% | 4,372,109 | $230.2M | Reduce -10.9% |
| VNOM Viper Energy Inc. Class A | 0.32% | 5,426,609 | $230.1M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.32% | 2,729,296 | $225.5M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.31% | 745,800 | $222.2M | New |
| GS Goldman Sachs Group Inc. | 0.31% | 216,089 | $218.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.30% | 721,644 | $215.1M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.30% | 2,332,115 | $211.6M | Add +36.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 406,154 | $203.6M | Reduce -25.6% |
| WDC Western Digital Corp. | 0.28% | 307,437 | $196.4M | Add +4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 393,964 | $195.7M | Add +56.3% |
| MS Morgan Stanley | 0.27% | 929,034 | $194.2M | Reduce -4.5% |
| STX Seagate Technology Holdings | 0.27% | 200,000 | $193.0M | Add +7.9% |
| ANET Arista Networks Inc. | 0.26% | 1,105,900 | $187.9M | Add +19.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 799,003 | $183.4M | Add +134.5% |
| TNGX Tango Therapeutics Inc. | 0.25% | 5,600,000 | $175.1M | Reduce -56.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 224,400 | $171.2M | Add +9.0% |
| AMGN Amgen Inc. | 0.24% | 471,833 | $170.9M | Add +37.8% |
| CVS CVS Health Corp. | 0.24% | 1,639,209 | $169.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.24% | 910,021 | $168.2M | Reduce -4.8% |
| BBIO Bridgebio Pharma Inc. | 0.24% | 2,252,000 | $167.7M | Add +276.0% |
| UAL United Airlines Holdings Inc. | 0.23% | 1,198,242 | $162.9M | Add +458.1% |
| C Citigroup Inc. | 0.22% | 1,136,086 | $159.0M | Add +26.9% |
| ADI Analog Devices Inc. | 0.22% | 399,037 | $158.5M | Add +21.8% |
| MTDR Matador Resources Co. | 0.22% | 3,181,013 | $158.4M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.22% | 3,723,872 | $157.7M | Reduce -5.2% |
| SYRE Spyre Therapeutics Inc. | 0.21% | 1,722,300 | $152.9M | New |
| WBD Warner Bros Discovery Inc. | 0.21% | 5,733,448 | $152.9M | Reduce -10.7% |
| CB Chubb Ltd. | 0.21% | 441,483 | $150.4M | Reduce -25.9% |
| XEL Xcel Energy Inc. | 0.21% | 1,859,342 | $149.3M | Add +18.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 75,000 | $149.2M | Add +36.4% |
| BA The Boeing Co. | 0.21% | 683,059 | $147.9M | Reduce -14.6% |
| TVTX Travere Therapeutics Inc. | 0.20% | 2,569,356 | $146.0M | Add +163.0% |
| EQIX Equinix Inc. | 0.20% | 139,968 | $145.9M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,483,725 | $142.8M | Reduce -14.6% |
| AR Antero Resources Corp. | 0.20% | 4,063,110 | $142.8M | Add +12.3% |
| GLW Corning Inc. | 0.20% | 558,421 | $142.6M | Add +17.7% |
| TRV The Travelers Cos Inc. | 0.20% | 428,104 | $141.3M | Add +27.7% |
| RPRX Royalty Pharma PLC Class A | 0.20% | 2,500,000 | $140.2M | Reduce -66.6% |
| MMM 3M Co. | 0.20% | 863,485 | $139.8M | Add +208.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 922,248 | $139.7M | Add +0.7% |
| SWK Stanley Black & Decker Inc. | 0.19% | 1,467,874 | $138.2M | Reduce -36.2% |
| CRM Salesforce Inc. | 0.19% | 879,139 | $137.7M | Reduce -19.3% |
| AEP American Electric Power | 0.19% | 1,002,906 | $137.2M | Add +37.5% |
| GILD Gilead Sciences Inc. | 0.19% | 1,071,977 | $135.4M | Add +17.0% |
| WELL Welltower Inc. | 0.19% | 589,606 | $133.8M | Reduce -5.7% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 96,352 | $133.2M | Add +30.8% |
| ETN Eaton Corp. PLC | 0.18% | 309,098 | $131.7M | Reduce -4.3% |
Other holdings (87): bonds, preferreds, convertibles and warrants · $52.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 41,392,000 | $30.1M | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $4.7M | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 725,000 | $711K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,540,413 | $632K | Add +77.9% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 400,000 | $528K | Reduce -33.3% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 1,160,000 | $430K | Reduce -4.5% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 2,200,000 | $429K | Reduce -2.2% |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 250,000 | $425K | Reduce -7.4% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 750,000 | $405K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,663,577 | $374K | Reduce -20.0% |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 660,000 | $363K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 900,000 | $360K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 1,200,000 | $336K | Reduce -11.1% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 1,012,500 | $334K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 1,050,000 | $315K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 900,000 | $315K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 1,890,000 | $304K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,700,000 | $299K | Reduce -5.6% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 900,000 | $297K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 900,000 | $297K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 600,000 | $288K | Add +0.1% |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 495,604 | $282K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 582,933 | $280K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 1,075,000 | $280K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 249,183 | $274K | Reduce -58.4% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 500,000 | $270K | Reduce -16.6% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 900,000 | $270K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 903,230 | $262K | Reduce -7.8% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 538,889 | $259K | Reduce -7.6% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 600,000 | $250K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 525,000 | $247K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 130,600 | $246K | Reduce -73.9% |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | 450,000 | $245K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 900,000 | $243K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 450,000 | $243K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 787,500 | $239K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 377,778 | $238K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 675,000 | $236K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 900,000 | $234K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 900,000 | $225K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 456,250 | $214K | Reduce -25.7% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 750,000 | $210K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,150,000 | $207K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 675,000 | $203K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 562,367 | $202K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 562,500 | $191K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 700,000 | $189K | Reduce -33.3% |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 300,000 | $189K | Reduce -0.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 465,000 | $184K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 350,000 | $182K | Reduce -22.2% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 600,000 | $180K | Add +0.1% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 586,197 | $180K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 590,000 | $170K | Reduce -10.6% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 1,125,000 | $169K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 675,000 | $169K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 1,150,000 | $165K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 590,625 | $163K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 900,000 | $162K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 411,866 | $161K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 225,000 | $160K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 175,000 | $158K | Reduce -70.8% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 200,000 | $150K | Reduce -46.7% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 150,000 | $146K | Reduce -66.7% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 316,667 | $126K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 1,000,000 | $125K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 294,482 | $103K | Reduce -1.4% |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 125,000 | $81K | Reduce -66.7% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 116,393 | $79K | Reduce -66.3% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 192,883 | $77K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 83,334 | $74K | Reduce -66.7% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 300,000 | $72K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 75,000 | $64K | Reduce -80.0% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 147,766 | $59K | Reduce -32.4% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 35,938 | $50K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 50,000 | $45K | Reduce -89.9% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 450,003 | $43K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 111,110 | $33K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $29K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 50,000 | $23K | Reduce -66.7% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 1,050,000 | $21K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 51,718 | $16K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 375,000 | $15K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $11K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 250,000 | $8K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 28,551 | $8K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 12,500 | $7K | Reduce -66.7% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 176,533 | $2K | No change |
Total filed on the 13F, all lines: $71.3B.
Portfolio Sells Q1 2026 → Q2 2026
| RVMD Revolution Medicines Inc. | Reduce -89.1% | 0.16% | −0.67 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.45 |
| CVX Chevron Corp. | Reduce -31.0% | 0.40% | −0.40 |
| RPRX Royalty Pharma PLC Class A | Reduce -66.6% | 0.20% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -64.0% | 0.10% | −0.35 |
| CSX CSX Corp. | Reduce -70.2% | 0.14% | −0.31 |
| RBA RB Global Inc. | Reduce -91.8% | 0.03% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.63% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -24.7% | 0.44% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.36% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| TNGX Tango Therapeutics Inc. | Reduce -56.3% | 0.25% | −0.17 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.16 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| EA Electronic Arts Inc. | Reduce -50.9% | 0.12% | −0.15 |
| UNM Unum Group | Reduce -67.5% | 0.08% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -56.8% | 0.09% | −0.14 |
| CI The Cigna Group | Reduce -99.3% | 0.00% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -51.9% | 0.11% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -24.1% | 1.22% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -35.7% | 0.16% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -24.5% | 0.37% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.6% | 0.29% | −0.13 |
| OVV Ovintiv Inc. | Reduce -10.9% | 0.32% | −0.13 |
| WMT Walmart Inc. | Reduce -0.4% | 0.58% | −0.12 |
| CRM Salesforce Inc. | Reduce -19.3% | 0.19% | −0.12 |
| SRE Sempra | Reduce -41.3% | 0.12% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 1.13% | −0.11 |
| AXSM Axsome Therapeutics Inc. | Reduce -64.9% | 0.09% | −0.10 |
| HON Honeywell International Inc. | Reduce -36.1% | 0.04% | −0.10 |
| NUVL Nuvalent Inc. Class A | Reduce -86.7% | 0.02% | −0.10 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.10 |
| INSM Insmed Inc. | Reduce -5.6% | 0.13% | −0.10 |
| T AT&T Inc. | Reduce -2.1% | 0.17% | −0.10 |
| SDRL Seadrill Limited | Reduce -43.8% | 0.07% | −0.10 |
| BKH Black Hills Corp. | Reduce -42.8% | 0.12% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -33.0% | 0.14% | −0.10 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.52% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -96.0% | 0.00% | −0.09 |
| CB Chubb Ltd. | Reduce -25.9% | 0.21% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -13.7% | 0.18% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -82.6% | 0.02% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -26.7% | 0.14% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Reduce -72.7% | 0.03% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.22% | −0.08 |
| INTU Intuit Inc. | Reduce -9.5% | 0.08% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +8.9% | 1.18% | +0.76 |
| DVN Devon Energy Corp. | Add +904.3% | 0.49% | +0.42 |
| LRCX Lam Research Corp. | Add +2.4% | 0.72% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 2.09% | +0.27 |
| AVGO Broadcom Inc. | Add +2.1% | 2.22% | +0.26 |
| SNDK Sandisk Corp. | Add +2.6% | 0.37% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +16.1% | 0.65% | +0.25 |
| SYRE Spyre Therapeutics Inc. | New | 0.21% | +0.21 |
| UAL United Airlines Holdings Inc. | Add +458.1% | 0.23% | +0.20 |
| BBIO Bridgebio Pharma Inc. | Add +276.0% | 0.24% | +0.17 |
| TVTX Travere Therapeutics Inc. | Add +163.0% | 0.20% | +0.16 |
| STX Seagate Technology Holdings | Add +7.9% | 0.27% | +0.16 |
| DOV Dover Corp. | Add +69.7% | 0.39% | +0.15 |
| WDC Western Digital Corp. | Add +4.7% | 0.28% | +0.15 |
| D Dominion Energy Inc. | New | 0.15% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +134.5% | 0.26% | +0.14 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| MMM 3M Co. | Add +208.4% | 0.20% | +0.13 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.24% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +4237.3% | 0.12% | +0.12 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.11% | +0.11 |
| IEX Idex Corp. | Add +489.8% | 0.13% | +0.11 |
| PFE Pfizer Inc. | Add +535.4% | 0.13% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +56.3% | 0.27% | +0.10 |
| ALKS Alkermes PLC | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +17.7% | 0.20% | +0.10 |
| SPOT Spotify Technology SA | Add +795.0% | 0.12% | +0.10 |
| PNW Pinnacle West Capital | Add +194.4% | 0.15% | +0.10 |
| KLRA Kailera Therapeutics Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.4% | 0.21% | +0.10 |
| VLTO Veralto Corp. | Add +354.0% | 0.13% | +0.09 |
| ABSI Absci Corp. | New | 0.09% | +0.09 |
| SION Sionna Therapeutics Inc. | Add +966.7% | 0.10% | +0.09 |
| ANET Arista Networks Inc. | Add +19.5% | 0.26% | +0.09 |
| DELL Dell Technologies -C | Add +10.2% | 0.14% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +144.2% | 0.14% | +0.09 |
| COHR Coherent Corp. | Add +28.8% | 0.18% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +351.6% | 0.11% | +0.08 |
| GEV GE Vernova Inc. | Add +4.5% | 0.39% | +0.08 |
| SRRK Scholar Rock Holding Corp. | Add +147.3% | 0.13% | +0.08 |
| URI United Rentals Inc. | Add +1066.2% | 0.09% | +0.08 |
| AIG American International Group | Add +757.1% | 0.09% | +0.08 |
| ELVN Enliven Therapeutics Inc. | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | Add +155.0% | 0.12% | +0.08 |
| TSLA Tesla Inc. | Add +2.6% | 1.46% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +2315.8% | 0.08% | +0.08 |
| POOL Pool Corp. | Add +510.9% | 0.09% | +0.08 |
| HAWK Hawkeye 360 Inc. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | put | Sold out | 120,000 | $32.5Mbefore exit |
| BSX Boston Scientific Corp. | put | Sold out | 250,000 | $15.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 725,000 | $711K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +77.9% | 1,540,413 | $632K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -33.3% | 400,000 | $528K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Sold out | 524,442 | $499Kbefore exit |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Reduce -4.5% | 1,160,000 | $430K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | Reduce -2.2% | 2,200,000 | $429K |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | Reduce -7.4% | 250,000 | $425K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 750,000 | $405K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -20.0% | 1,663,577 | $374K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 660,000 | $363K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Reduce -11.1% | 1,200,000 | $336K |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -5.6% | 1,700,000 | $299K |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 900,000 | $297K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | Add +0.1% | 600,000 | $288K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 495,604 | $282K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 1,075,000 | $280K |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | Reduce -58.4% | 249,183 | $274K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Reduce -16.6% | 500,000 | $270K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 900,000 | $270K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -7.8% | 903,230 | $262K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | Reduce -7.6% | 538,889 | $259K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -73.9% | 130,600 | $246K |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | New | 450,000 | $245K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Sold out | 568,457 | $227Kbefore exit |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | Reduce -25.7% | 456,250 | $214K |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | New | 675,000 | $203K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Reduce -33.3% | 700,000 | $189K |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | Reduce -0.2% | 300,000 | $189K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | Reduce -22.2% | 350,000 | $182K |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | Add +0.1% | 600,000 | $180K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | Reduce -10.6% | 590,000 | $170K |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | New | 1,125,000 | $169K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 225,000 | $169Kbefore exit |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 900,000 | $162K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | Reduce -70.8% | 175,000 | $158K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | Reduce -46.7% | 200,000 | $150K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Reduce -66.7% | 150,000 | $146K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Reduce -1.4% | 294,482 | $103K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Sold out | 127,935 | $102Kbefore exit |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | Reduce -66.7% | 125,000 | $81K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Reduce -66.3% | 116,393 | $79K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | Reduce -66.7% | 83,334 | $74K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | Reduce -80.0% | 75,000 | $64K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -32.4% | 147,766 | $59K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 35,938 | $50K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -89.9% | 50,000 | $45K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | Reduce -66.7% | 50,000 | $23K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | Reduce -66.7% | 12,500 | $7K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 64,733 | $712before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 915 | $71.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 889 | $64.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 872 | $66.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 856 | $63.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 828 | $59.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 820 | $54.0B | AAPL, MSFT, NVDA, HES, AMZN |
| Q4 2024 | 852 | $57.2B | AAPL, NVDA, MSFT, AMZN, HES |
| Q3 2024 | 833 | $56.6B | AAPL, MSFT, NVDA, AMZN, HES |
| Q2 2024 | 824 | $54.0B | MSFT, NVDA, AAPL, AMZN, HES |
| Q1 2024 | 815 | $52.9B | MSFT, AAPL, NVDA, AMZN, META |