Agf Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Agf Management Ltd. reported 589 stock positions worth $25.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2026, it opened 101 new positions, sold out of 90, added to 170 and reduced 285. The biggest buy was Advanced Micro Devices (AMD, shares +121%) and the biggest sale Walmart (WMT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001003518
- Portfolio Value
- $25.6B (Q2 2026)
- SEC Filing
- 0000945621-26-000999 ↗ filed Aug 10, 2026
Holdings Value
Holdings 589 stocks · $25.6B
| NVDA Nvidia Corp. | 4.12% | 5,278,210 | $1.1B | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 3.78% | 2,710,627 | $968.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.85% | 3,060,490 | $729.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.61% | 556,470 | $667.4M | Add +104.5% |
| AMAT Applied Materials Inc. | 2.41% | 852,219 | $616.2M | Reduce -1.9% |
| AMD Advanced Micro Devices | 2.30% | 1,013,047 | $588.5M | Add +120.8% |
| RY Royal Bank of Canada | 2.04% | 2,228,739 | $522.8M | Reduce -8.5% |
| AVGO Broadcom Inc. | 2.03% | 1,377,728 | $520.4M | Add +3.4% |
| LIN Linde PLC | 1.80% | 887,952 | $460.8M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.59% | 2,141,700 | $408.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.53% | 1,545,100 | $392.4M | Add +134.4% |
| GLW Corning Inc. | 1.46% | 1,463,448 | $373.8M | Reduce -37.7% |
| TD Toronto-Dominion Bank | 1.42% | 2,510,292 | $363.1M | Reduce -4.9% |
| PWR Quanta Services Inc. | 1.30% | 461,604 | $332.4M | Add +40.7% |
| GS Goldman Sachs Group Inc. | 1.29% | 326,297 | $330.0M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.29% | 773,058 | $329.4M | Add +138.0% |
| HLT Hilton Worldwide Holdings Inc. | 1.25% | 970,898 | $320.8M | Add +19.9% |
| CAT Caterpillar Inc. | 1.18% | 284,409 | $302.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 624,253 | $298.1M | Add +28.5% |
| LRCX Lam Research Corp. | 1.13% | 667,135 | $289.1M | Add +9911.0% |
| MNST Monster Beverage Corp. | 1.10% | 2,939,527 | $282.5M | New |
| TSLA Tesla Inc. | 1.08% | 656,200 | $276.0M | Add +13.6% |
| MRVL Marvell Technology Inc. | 1.08% | 924,243 | $275.3M | Add +8080.6% |
| GEV GE Vernova Inc. | 1.07% | 233,192 | $274.0M | Add +0.1% |
| CCJ Cameco Corp. | 1.04% | 2,614,922 | $266.5M | Add +4.8% |
| VIK Viking Holdings Ltd. | 1.04% | 2,538,429 | $265.7M | Add +746.8% |
| MU Micron Technology Inc. | 1.04% | 229,835 | $265.3M | Add +16.8% |
| TRGP Targa Resources Corp. | 0.95% | 907,065 | $243.2M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.94% | 924,987 | $240.9M | Reduce -35.8% |
| ILMN Illumina Inc. | 0.94% | 1,364,815 | $240.0M | New |
| MSFT Microsoft Corp. | 0.93% | 640,577 | $238.9M | Reduce -13.8% |
| DELL Dell Technologies -C | 0.93% | 551,278 | $237.9M | New |
| HWM Howmet Aerospace Inc. | 0.90% | 857,634 | $230.6M | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 1,511,208 | $228.9M | Add +97.8% |
| SU Suncor Energy Inc. | 0.85% | 3,432,628 | $217.4M | Add +27.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 587,282 | $217.3M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.83% | 375,407 | $211.5M | Reduce -40.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.77% | 690,136 | $197.1M | Add +1.7% |
| ENB Enbridge Inc. | 0.75% | 3,232,501 | $193.2M | Add +6.6% |
| CNQ Canadian Natural Resources | 0.72% | 4,393,486 | $184.3M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 1,982,472 | $181.7M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.71% | 1,164,454 | $180.9M | Reduce -16.7% |
| ISRG Intuitive Surgical Inc. | 0.70% | 451,896 | $179.7M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.67% | 1,989,706 | $172.8M | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 1,645,506 | $165.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.64% | 652,937 | $164.3M | Reduce -66.5% |
| CRWV Coreweave Inc. Class A | 0.63% | 1,617,808 | $161.0M | New |
| FTI Technipfmc PLC | 0.62% | 2,389,679 | $158.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 452,551 | $148.1M | Reduce -5.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.55% | 1,204,189 | $139.7M | Add +35.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.55% | 3,005,302 | $139.7M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.52% | 193,209 | $132.6M | Reduce -5.7% |
| V Visa Inc. Class A | 0.51% | 382,872 | $131.4M | Reduce -22.4% |
| XPO Xpo Inc. | 0.50% | 618,651 | $127.0M | Add +9566.4% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 1,451,924 | $126.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.48% | 1,729,995 | $123.3M | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.48% | 1,500,920 | $122.7M | Add +6.1% |
| PRI Primerica Inc. | 0.48% | 429,312 | $122.0M | Reduce -0.3% |
| WCN Waste Connections Inc. | 0.46% | 710,833 | $118.5M | Add +4.0% |
| COHR Coherent Corp. | 0.46% | 298,315 | $117.7M | Reduce -70.1% |
| ARGX Argenx SE - ADR | 0.45% | 125,481 | $116.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.45% | 722,959 | $114.7M | Reduce -0.4% |
| STM Stmicroelectronics NV-NY SHS | 0.44% | 1,506,374 | $112.8M | New |
| BKR Baker Hughes Co. | 0.44% | 2,018,842 | $112.0M | Add +0.3% |
| BN Brookfield Corp. | 0.44% | 2,607,831 | $111.8M | Reduce -19.7% |
| HD Home Depot Inc. | 0.43% | 313,383 | $110.5M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.43% | 117,093 | $109.5M | Add +50.4% |
| TRP TC Energy Corp. | 0.43% | 1,362,629 | $109.2M | Add +20.2% |
| ICE Intercontinental Exchange Inc. | 0.43% | 886,993 | $109.2M | Add +18.8% |
| ADI Analog Devices Inc. | 0.42% | 273,122 | $108.5M | Add +8.9% |
| WM Waste Management Inc. | 0.41% | 465,476 | $103.7M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 207,971 | $103.3M | Add +3.3% |
| SCCO Southern Copper Corp. | 0.40% | 592,269 | $103.2M | Reduce -53.5% |
| MS Morgan Stanley | 0.40% | 493,165 | $103.1M | Reduce -19.9% |
| XLF SS Financial Select Sector | 0.40% | 1,920,670 | $103.0M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 347,225 | $100.9M | Reduce -59.4% |
| XLI SS Industrial Select Sector | 0.39% | 538,815 | $99.8M | Reduce -0.4% |
| PM Philip Morris International | 0.38% | 541,305 | $97.9M | Add +2.4% |
| AA Alcoa Corp. | 0.38% | 1,844,711 | $96.2M | Reduce -11.1% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 1,642,168 | $95.0M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.36% | 867,312 | $92.9M | Reduce -0.4% |
| AAPL Apple Inc. | 0.36% | 316,863 | $91.7M | Reduce -14.8% |
| RCI Rogers Communications Inc. Class B | 0.35% | 2,085,139 | $90.3M | Add +19.7% |
| MSI Motorola Solutions Inc. | 0.35% | 213,797 | $88.8M | Add +77.9% |
| CNI Canadian Natl Railway Co. | 0.34% | 540,109 | $88.4M | Add +1.0% |
| CB Chubb Ltd. | 0.34% | 259,133 | $88.3M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 256,630 | $88.3M | Reduce -1.7% |
| CLS Celestica Inc. | 0.34% | 236,135 | $86.1M | Add +1913.8% |
| MFC Manulife Financial Corp. | 0.33% | 1,687,076 | $85.7M | Reduce -51.0% |
| NUE Nucor Corp. | 0.33% | 384,065 | $85.6M | Add +5254.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 730,843 | $85.3M | Reduce -26.7% |
| SLF Sun Life Financial Inc. | 0.33% | 815,674 | $84.8M | Add +14.4% |
| NOC Northrop Grumman Corp. | 0.33% | 163,771 | $83.4M | Reduce -53.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 689,855 | $82.5M | Reduce -8.5% |
| WMB Williams Cos Inc. | 0.32% | 1,098,636 | $81.7M | Reduce -6.3% |
| NTR Nutrien Ltd. | 0.32% | 978,290 | $81.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.30% | 286,957 | $77.6M | Add +93.1% |
| AGI Alamos Gold Inc. Class A | 0.29% | 2,484,717 | $75.3M | Add +174.8% |
| FHLC Fidelity MSCI Health Care | 0.29% | 953,891 | $73.7M | Add +1.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.28% | 408,424 | $72.2M | Reduce -9.0% |
Other holdings (67): bonds, preferreds, convertibles and warrants · $159.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 21,000,000 | $20.7M | Add +200.0% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 15,000,000 | $12.3M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 9,500,000 | $10.5M | Add +280.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 100,000 | $5.1M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,100,000 | $4.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,800,000 | $4.6M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 3,900,000 | $3.8M | Reduce -9.3% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 1,500,000 | $3.3M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,500 | $3.1M | No change |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 1,300,000 | $3.0M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 2,250,000 | $2.7M | Add +80.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 1,600,000 | $2.7M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 875,000 | $2.6M | Reduce -28.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,150,000 | $2.6M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 50,000 | $2.5M | Add +6.4% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 41,500 | $2.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,500,000 | $2.4M | Add +100.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,275,000 | $2.3M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 34,000 | $2.3M | No change |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,800,000 | $2.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,500,000 | $2.2M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,050,000 | $2.2M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,650,000 | $2.2M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,675,000 | $2.1M | Add +59.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 175,000 | $2.0M | No change |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 2,000,000 | $2.0M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 40,000 | $1.8M | Add +60.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,000,000 | $1.8M | No change |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 35,000 | $1.7M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 850,000 | $1.6M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.6M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 450,000 | $1.6M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 1,250,000 | $1.6M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.6M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 1,300,000 | $1.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,300,000 | $1.5M | Add +30.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,300 | $1.5M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 600,000 | $1.5M | Reduce -14.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,000,000 | $1.5M | Reduce -33.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 26,000 | $1.4M | No change |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 1,200,000 | $1.4M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 950,000 | $1.4M | Reduce -88.3% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 600,000 | $1.3M | No change |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 1,075,000 | $1.3M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,150,000 | $1.3M | Reduce -14.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 1,000,000 | $1.3M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,225,000 | $1.3M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 1,000,000 | $1.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 20,000 | $1.2M | Add +33.3% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 489,000 | $1.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 750,000 | $1.2M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 950,000 | $1.1M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 1,000,000 | $1.1M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 1,000,000 | $1.1M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 950,000 | $1.1M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,100,000 | $1.1M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 22,000 | $1.1M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 800,000 | $1.1M | No change |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 850,000 | $1.0M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 600,000 | $1.0M | Reduce -50.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,000,000 | $985K | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 625,000 | $956K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 50,000 | $842K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 775,000 | $838K | No change |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 690,000 | $716K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 350,000 | $259K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 100,000 | $177K | New |
Total filed on the 13F, all lines: $25.8B.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -95.3% | 0.07% | −1.78 |
| ABBV Abbvie Inc. | Reduce -66.5% | 0.64% | −1.27 |
| LHX L3HARRIS Technologies Inc. | Reduce -59.4% | 0.39% | −0.93 |
| LYB Lyondellbasell Indu Class A | Reduce -97.8% | 0.01% | −0.83 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.82 |
| META Meta Platforms Inc. Class A | Reduce -40.0% | 0.83% | −0.79 |
| NOC Northrop Grumman Corp. | Reduce -53.7% | 0.33% | −0.76 |
| VLO Valero Energy Corp. | Reduce -35.8% | 0.94% | −0.66 |
| COHR Coherent Corp. | Reduce -70.1% | 0.46% | −0.61 |
| SCCO Southern Copper Corp. | Reduce -53.5% | 0.40% | −0.58 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.7% | 0.71% | −0.57 |
| NOW ServiceNow Inc. | Reduce -99.1% | 0.00% | −0.49 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.47 |
| APH Amphenol Corp. Class A | Reduce -88.6% | 0.07% | −0.41 |
| BAC Bank of America Corp. | Reduce -60.5% | 0.27% | −0.40 |
| ROK Rockwell Automation Inc. | Reduce -98.6% | 0.01% | −0.37 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.4% | 0.00% | −0.36 |
| NTRA Natera Inc. | Reduce -82.2% | 0.09% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.1% | 0.13% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.7% | 0.33% | −0.32 |
| CNQ Canadian Natural Resources | Reduce -1.3% | 0.72% | −0.31 |
| NEM Newmont Corp. | Reduce -99.4% | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.93% | −0.30 |
| NVDA Nvidia Corp. | Reduce -6.1% | 4.12% | −0.29 |
| SLB SLB Ltd. | Reduce -16.9% | 0.55% | −0.29 |
| MTB M & T Bank Corp. | Reduce -77.8% | 0.08% | −0.27 |
| MFC Manulife Financial Corp. | Reduce -51.0% | 0.33% | −0.26 |
| B Barrick Mining Corp. | Reduce -94.3% | 0.01% | −0.26 |
| AA Alcoa Corp. | Reduce -11.1% | 0.38% | −0.24 |
| LIN Linde PLC | Reduce -2.0% | 1.80% | −0.22 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.15% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.4% | 0.06% | −0.18 |
| V Visa Inc. Class A | Reduce -22.4% | 0.51% | −0.16 |
| BN Brookfield Corp. | Reduce -19.7% | 0.44% | −0.16 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.15 |
| NTR Nutrien Ltd. | Reduce -8.7% | 0.32% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 0.71% | −0.13 |
| EQT Eqt Corp. | Reduce -0.4% | 0.26% | −0.10 |
| ALB Albemarle Corp. | Reduce -62.2% | 0.03% | −0.10 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -1.0% | 0.95% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.07% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.85% | −0.08 |
| WM Waste Management Inc. | Reduce -1.2% | 0.41% | −0.08 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -11.1% | 0.23% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -19.3% | 0.10% | −0.07 |
| ADP Automatic Data Processing | Reduce -83.0% | 0.01% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.36% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +120.8% | 2.30% | +1.88 |
| LLY Eli Lilly & Co. | Add +104.5% | 2.61% | +1.48 |
| LRCX Lam Research Corp. | Add +9911.0% | 1.13% | +1.12 |
| MNST Monster Beverage Corp. | New | 1.10% | +1.10 |
| MRVL Marvell Technology Inc. | Add +8080.6% | 1.08% | +1.07 |
| VIK Viking Holdings Ltd. | Add +746.8% | 1.04% | +0.94 |
| ILMN Illumina Inc. | New | 0.94% | +0.94 |
| DELL Dell Technologies -C | New | 0.93% | +0.93 |
| JNJ Johnson & Johnson | Add +134.4% | 1.53% | +0.81 |
| ETN Eaton Corp. PLC | Add +138.0% | 1.29% | +0.76 |
| MU Micron Technology Inc. | Add +16.8% | 1.04% | +0.74 |
| CRWV Coreweave Inc. Class A | New | 0.63% | +0.63 |
| IBKR Interactive Brokers Gro Class A | New | 0.49% | +0.49 |
| XPO Xpo Inc. | Add +9566.4% | 0.50% | +0.49 |
| PWR Quanta Services Inc. | Add +40.7% | 1.30% | +0.49 |
| STM Stmicroelectronics NV-NY SHS | New | 0.44% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.5% | 1.16% | +0.42 |
| TJX TJX Companies Inc. | Add +97.8% | 0.89% | +0.34 |
| NUE Nucor Corp. | Add +5254.3% | 0.33% | +0.33 |
| CLS Celestica Inc. | Add +1913.8% | 0.34% | +0.32 |
| NVS Novartis AG-Sponsored ADR | New | 0.22% | +0.22 |
| BCE Bce Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +3.4% | 2.03% | +0.17 |
| CM Can Imperial BK of Commerce | Add +35.8% | 0.55% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +19.6% | 0.90% | +0.16 |
| GEV GE Vernova Inc. | Add +0.1% | 1.07% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | Add +19.9% | 1.25% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.7% | 0.77% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +0.6% | 0.64% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| AGI Alamos Gold Inc. Class A | Add +174.8% | 0.29% | +0.11 |
| MSI Motorola Solutions Inc. | Add +77.9% | 0.35% | +0.11 |
| TSLA Tesla Inc. | Add +13.6% | 1.08% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +93.1% | 0.30% | +0.09 |
| FITB Fifth Third Bancorp | Add +3400.3% | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +170.6% | 0.15% | +0.08 |
| MOD Modine Manufacturing Co. | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +347.2% | 0.12% | +0.08 |
| AMKR Amkor Technology Inc. | New | 0.08% | +0.08 |
| SEI Solaris Energy Infrastructur | New | 0.08% | +0.08 |
| MTRN Materion Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +50.4% | 0.43% | +0.08 |
| BTSG Brightspring Health Services | New | 0.07% | +0.07 |
| NVT Nvent Electric PLC | Add +95.3% | 0.11% | +0.07 |
| ADI Analog Devices Inc. | Add +8.9% | 0.42% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +23.4% | 0.26% | +0.06 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +200.0% | 21,000,000 | $20.7M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 15,000,000 | $12.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +280.0% | 9,500,000 | $10.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 100,000 | $5.1M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 4,800,000 | $4.6M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Reduce -9.3% | 3,900,000 | $3.8M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 1,500,000 | $3.3M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +80.0% | 2,250,000 | $2.7M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 1,600,000 | $2.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -28.6% | 875,000 | $2.6M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +6.4% | 50,000 | $2.5M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +100.0% | 1,500,000 | $2.4M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 1,800,000 | $2.2M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 1,900,000 | $2.2Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 1,050,000 | $2.2M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +59.5% | 1,675,000 | $2.1M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 2,000,000 | $2.0M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 900,000 | $2.0Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 750,000 | $2.0Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 1,550,000 | $2.0Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +60.0% | 40,000 | $1.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 1,775,000 | $1.7Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | New | 850,000 | $1.6M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 450,000 | $1.6M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 1,250,000 | $1.6M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 1,300,000 | $1.5M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +30.0% | 1,300,000 | $1.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 500,000 | $1.5Mbefore exit |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Reduce -14.3% | 600,000 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -33.3% | 1,000,000 | $1.5M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | New | 1,200,000 | $1.4M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -88.3% | 950,000 | $1.4M |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | New | 1,075,000 | $1.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -14.8% | 1,150,000 | $1.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,000,000 | $1.3Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +33.3% | 20,000 | $1.2M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 1,000,000 | $1.1M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 1,000,000 | $1.1M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 1,125,000 | $1.1Mbefore exit |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 850,000 | $1.0M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -50.0% | 600,000 | $1.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Sold out | 3,000 | $847Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 50,000 | $842K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 20,500 | $825Kbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 700,000 | $791Kbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 690,000 | $716K |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Sold out | 169,000 | $201Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 100,000 | $177K |
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 | 589 | $25.6B | NVDA, GOOGL, AMZN, LLY, AMAT |
| Q1 2026 | 577 | $22.2B | NVDA, GOOGL, AMZN, LIN, RY |
| Q4 2025 | 577 | $22.9B | NVDA, GOOGL, AAPL, AVGO, AMZN |
| Q3 2025 | 570 | $22.5B | NVDA, AAPL, GOOGL, META, AVGO |
| Q2 2025 | 558 | $21.9B | NVDA, META, AVGO, GOOGL, AMZN |
| Q1 2025 | 597 | $18.8B | AMZN, NVDA, BSX, GOOGL, ISRG |
| Q4 2024 | 619 | $20.0B | NVDA, AMZN, XLK, LLY, ISRG |
| Q3 2024 | 601 | $19.6B | NVDA, AMZN, LLY, ISRG, BSX |
| Q2 2024 | 611 | $17.9B | NVDA, AMZN, LLY, ISRG, BSX |
| Q1 2024 | 638 | $17.9B | AMZN, NVDA, LLY, ISRG, BSX |