Bank of Montreal
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bank of Montreal reported 3,233 stock positions worth $272.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 278 new positions, sold out of 158, added to 1,685 and reduced 936. The biggest buy was Broadcom (AVGO, shares +19%) and the biggest sale Burford Capital (BUR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000927971
- Portfolio Value
- $272.4B (Q2 2026)
- SEC Filing
- 0000927971-26-000090 ↗ filed Aug 12, 2026
Holdings Value
Holdings 3,233 stocks · $272.4B
| RY Royal Bank of Canada | 4.60% | 60,568,915 | $12.5B | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.70% | 50,415,330 | $10.1B | Reduce -9.6% |
| AAPL Apple Inc. | 2.84% | 26,736,492 | $7.7B | Reduce -2.0% |
| TD Toronto-Dominion Bank | 2.80% | 62,731,681 | $7.6B | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 2.52% | 19,231,162 | $6.9B | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.04% | 23,358,338 | $5.6B | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.00% | 14,621,788 | $5.5B | Reduce -2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.82% | 28,128,121 | $5.0B | Add +0.5% |
| BUR Burford Capital Ltd. | 1.80% | 5,240,892 | $4.9B | Reduce -28.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.80% | 42,547,730 | $4.9B | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 6,446,804 | $4.8B | Add +8.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.65% | 51,924,070 | $4.5B | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.63% | 11,734,582 | $4.4B | Add +18.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 10,525,956 | $3.7B | Add +6.5% |
| ENB Enbridge Inc. | 1.22% | 61,486,532 | $3.3B | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.14% | 5,491,437 | $3.1B | Reduce -7.2% |
| TSLA Tesla Inc. | 1.08% | 7,023,233 | $3.0B | Add +5.6% |
| AMD Advanced Micro Devices | 1.06% | 4,967,357 | $2.9B | Reduce -3.2% |
| CNQ Canadian Natural Resources | 0.94% | 64,790,046 | $2.6B | Add +1.4% |
| MU Micron Technology Inc. | 0.93% | 2,194,001 | $2.5B | Reduce -25.1% |
| TRP TC Energy Corp. | 0.90% | 37,261,213 | $2.5B | Reduce -31.4% |
| BN Brookfield Corp. | 0.89% | 56,708,514 | $2.4B | Add +3.5% |
| MFC Manulife Financial Corp. | 0.84% | 56,769,350 | $2.3B | Reduce -0.9% |
| SU Suncor Energy Inc. | 0.84% | 42,583,631 | $2.3B | Add +16.8% |
| NFLX Netflix Inc. | 0.81% | 30,878,034 | $2.2B | Add +16.2% |
| LLY Eli Lilly & Co. | 0.76% | 1,724,702 | $2.1B | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,811,029 | $1.9B | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.67% | 24,332,431 | $1.8B | Add +7.8% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 11,598,339 | $1.8B | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,403,363 | $1.8B | Add +61.9% |
| CNI Canadian Natl Railway Co. | 0.65% | 14,841,305 | $1.8B | Add +6.0% |
| V Visa Inc. Class A | 0.64% | 5,072,479 | $1.7B | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,320,347 | $1.7B | Reduce -15.7% |
| CP Canadian Pacific Kansas City | 0.63% | 19,886,289 | $1.7B | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.58% | 13,770,055 | $1.6B | Add +5.5% |
| WCN Waste Connections Inc. | 0.53% | 8,665,651 | $1.4B | Add +6.5% |
| PAVE Global X US Infrastructure | 0.53% | 24,488,508 | $1.4B | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 16,438,341 | $1.4B | Add +4.9% |
| FTS Fortis Inc. | 0.52% | 24,632,401 | $1.4B | Reduce -0.6% |
| WMT Walmart Inc. | 0.52% | 12,397,848 | $1.4B | Add +0.2% |
| COST Costco Wholesale Corp. | 0.49% | 1,434,743 | $1.3B | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,406,597 | $1.3B | Add +26.8% |
| B Barrick Mining Corp. | 0.48% | 35,751,217 | $1.3B | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,612,621 | $1.3B | Add +4.5% |
| MS Morgan Stanley | 0.47% | 6,125,821 | $1.3B | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.43% | 4,646,972 | $1.2B | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 12,139,091 | $1.2B | Reduce -26.5% |
| BAC Bank of America Corp. | 0.42% | 19,984,898 | $1.1B | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.41% | 5,361,688 | $1.1B | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,447,499 | $1.1B | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 9,454,670 | $1.1B | Add +20.6% |
| MA Mastercard Inc. Class A | 0.40% | 2,117,873 | $1.1B | Add +10.9% |
| INTC Intel Corp. | 0.40% | 7,749,654 | $1.1B | Add +3.5% |
| LRCX Lam Research Corp. | 0.39% | 2,447,595 | $1.1B | Add +21.1% |
| WDC Western Digital Corp. | 0.38% | 1,634,675 | $1.0B | Add +16.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,971,233 | $1.0B | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,469,667 | $1.0B | Add +8.9% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 8,971,640 | $1.0B | Add +4.4% |
| PBA Pembina Pipeline Corp. | 0.37% | 21,611,518 | $998.9M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 973,106 | $984.2M | Reduce -16.3% |
| BIP Brookfield Infrastructure Pa | 0.36% | 26,790,302 | $977.6M | Add +1.4% |
| EMA Emera Inc. | 0.35% | 18,233,933 | $966.2M | Add +2.1% |
| SLF Sun Life Financial Inc. | 0.35% | 12,232,736 | $959.5M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.33% | 7,544,247 | $886.1M | Add +8.7% |
| ABBV Abbvie Inc. | 0.32% | 3,470,007 | $873.2M | Add +12.7% |
| NTR Nutrien Ltd. | 0.32% | 13,797,719 | $868.4M | Add +7.1% |
| BCE Bce Inc. | 0.31% | 39,617,898 | $852.5M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 10,117,805 | $838.2M | Add +12.2% |
| QSR Restaurant Brands Intern | 0.30% | 11,295,632 | $818.5M | Add +25.3% |
| CVE Cenovus Energy Inc. | 0.30% | 32,921,767 | $816.0M | Add +40.7% |
| RCI Rogers Communications Inc. Class B | 0.29% | 24,593,817 | $799.3M | Add +4.3% |
| C Citigroup Inc. | 0.29% | 5,618,362 | $786.3M | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.28% | 1,059,621 | $766.1M | Add +15.0% |
| CAT Caterpillar Inc. | 0.28% | 714,120 | $760.5M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.28% | 7,363,367 | $749.8M | Add +22.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,773,763 | $737.2M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.27% | 5,337,394 | $729.7M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.26% | 5,565,728 | $715.2M | Add +15.2% |
| STX Seagate Technology Holdings | 0.23% | 658,813 | $635.8M | Reduce -34.7% |
| TU Telus Corp. | 0.23% | 60,099,611 | $635.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.23% | 538,022 | $632.1M | Add +16.0% |
| LITE Lumentum Holdings Inc. | 0.23% | 723,041 | $620.4M | Add +169.8% |
| KLAC KLA Corp. | 0.22% | 2,016,482 | $608.4M | Add +12.3% |
| SNOW Snowflake Inc. | 0.22% | 2,381,901 | $606.2M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.22% | 4,130,633 | $605.7M | Add +2.5% |
| HD Home Depot Inc. | 0.22% | 1,688,244 | $595.4M | Add +5.9% |
| ORCL Oracle Corp. | 0.22% | 4,058,532 | $594.8M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,996,639 | $592.7M | Add +136.4% |
| PH Parker Hannifin Corp. | 0.21% | 589,356 | $576.5M | Add +4.0% |
| LIN Linde PLC | 0.21% | 1,109,685 | $575.9M | Add +6.6% |
| GD General Dynamics Corp. | 0.21% | 1,609,653 | $570.2M | Add +10.8% |
| CLS Celestica Inc. | 0.20% | 1,497,067 | $545.4M | Add +6.5% |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 5,246,794 | $515.5M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,634,431 | $511.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.19% | 6,260,246 | $508.8M | Add +4.4% |
| PM Philip Morris International | 0.18% | 2,766,833 | $500.5M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 5,606,004 | $492.7M | Add +1829.9% |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 8,206,284 | $488.3M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,674,517 | $485.6M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 10,754,386 | $481.9M | Add +2.3% |
Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($2.9B), IWM puts ($2.8B), SPY calls ($1.9B), NVDA puts ($1.8B), SMH puts ($1.5B), NVDA calls ($1.2B), TLT puts ($1.2B), QQQ calls ($1.1B), AMD calls ($791.1M), AMD puts ($617.8M), IWM calls ($576.0M), and 484 more.
Other holdings (102): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 38,807,000 | $655.9M | Add +23.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 14,292,000 | $176.4M | Reduce -51.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,275,000 | $164.7M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 35,000,000 | $104.0M | Add +75.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 50,000,000 | $88.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,584,000 | $84.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,275,000 | $77.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,200,000 | $66.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 63,000,000 | $64.0M | Add +46.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,200,000 | $59.6M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 25,000,000 | $59.5M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 31,000,000 | $55.8M | Reduce -0.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 29,300,000 | $48.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 30,465,000 | $44.8M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 41,500,000 | $42.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 34,000,000 | $41.2M | Add +41.7% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 36,203,000 | $41.0M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 42,039,000 | $40.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 32,000,000 | $37.0M | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 21,943,000 | $35.4M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 38,802,000 | $35.3M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,750,000 | $33.7M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 26,000,000 | $32.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 35,000,000 | $30.9M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,013,000 | $29.3M | Add +0.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 22,050,000 | $29.3M | Add +0.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 22,500,000 | $27.7M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 29,000,000 | $26.7M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 24,366,000 | $24.1M | Add +4.1% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 27,950,000 | $24.1M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 25,000,000 | $24.0M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 6,993,000 | $22.6M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 21,500,000 | $22.5M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $22.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 11,177,000 | $19.9M | Add +11.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 15,000,000 | $19.7M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 16,500,000 | $19.2M | Reduce -62.5% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 9,500,000 | $18.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.6M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 15,000,000 | $18.0M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 15,000,000 | $17.6M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 11,266,000 | $17.2M | Add +375433.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 23,500,000 | $16.8M | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 16,133,000 | $16.3M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 8,000,000 | $15.3M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 13,800,000 | $14.5M | Reduce -9.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,000,000 | $13.4M | Add +718.8% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 10,000,000 | $12.9M | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 13,500,000 | $12.6M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,500,000 | $12.4M | Reduce -28.6% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 3,750,000 | $11.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,833,000 | $10.8M | Add +80.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 200,000 | $10.2M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 10,450,000 | $9.9M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,500,000 | $9.6M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 3,167,000 | $9.4M | Add +5.6% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 10,000,000 | $8.9M | Reduce -19.5% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 7,500,000 | $8.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 9,500,000 | $8.2M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 10,000,000 | $7.7M | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 11,000,000 | $7.0M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 8,000,000 | $6.5M | Reduce -74.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,540,000 | $5.2M | Reduce -0.2% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.9M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,743,000 | $4.0M | Add +219.7% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,480,000 | $3.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 44,123 | $2.7M | Add +72.2% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 2,000,000 | $2.2M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,341,000 | $1.3M | Reduce -19.8% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,200,000 | $1.2M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,000,000 | $959K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,000,000 | $933K | Reduce -50.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 20,510 | $720K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 500,000 | $646K | Reduce -50.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 11,577 | $554K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 634,000 | $547K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 518,000 | $512K | Reduce -0.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 11,373 | $511K | Add +111.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 336 | $422K | Add +5.3% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 261,000 | $371K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,065 | $312K | Reduce -15.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 209 | $242K | Add +14.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,925 | $223K | Reduce -53.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,044 | $70K | Add +88.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 60,000 | $61K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 30,000 | $27K | Reduce -75.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 600 | $24K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 735 | $20K | Reduce -40.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,000 | $9K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 204 | $8K | No change |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 10,000 | $8K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 33,257 | $3K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,680 | $2K | Add +0.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,680 | $1K | Add +0.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,680 | $884 | Add +0.1% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 50 | $737 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 50 | $593 | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 250 | $480 | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 24 | $275 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 10 | $256 | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 27,900 | $0 | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 13,650 | $0 | No change |
Total filed on the 13F, all lines: $275.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BUR Burford Capital Ltd. | Reduce -28.9% | 1.80% | −1.05 |
| TRP TC Energy Corp. | Reduce -31.4% | 0.90% | −0.51 |
| NVDA Nvidia Corp. | Reduce -9.6% | 3.70% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 1.14% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.5% | 0.43% | −0.19 |
| V Visa Inc. Class A | Reduce -17.5% | 0.64% | −0.13 |
| TD Toronto-Dominion Bank | Reduce -16.7% | 2.80% | −0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -12.4% | 0.19% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.64% | −0.11 |
| T AT&T Inc. | Reduce -14.6% | 0.11% | −0.10 |
| ZZPWF Zooz Power Ltd. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -45.8% | 0.06% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.14% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 2.04% | −0.08 |
| CI The Cigna Group | Reduce -97.3% | 0.00% | −0.08 |
| TRI Thomson Reuters Corp. | Reduce -19.1% | 0.13% | −0.07 |
| XLE SS Energy Select Sector | Reduce -23.8% | 0.08% | −0.06 |
| FTS Fortis Inc. | Reduce -0.6% | 0.52% | −0.06 |
| SLV iShares Silver Trust | Reduce -62.6% | 0.02% | −0.06 |
| PRI Primerica Inc. | Reduce -40.3% | 0.08% | −0.05 |
| AGI Alamos Gold Inc. Class A | Reduce -19.5% | 0.05% | −0.05 |
| GIB Cgi Inc. | Reduce -15.5% | 0.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.13% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 0.36% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -42.5% | 0.06% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.4% | 0.08% | −0.04 |
| VALE Vale SA-SP ADR | Reduce -91.5% | 0.00% | −0.04 |
| MPLX MPLX LP | Reduce -36.7% | 0.05% | −0.04 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.17% | −0.04 |
| MBB iShares MBS ETF | Reduce -18.1% | 0.10% | −0.04 |
| NI Nisource Inc. | Reduce -50.2% | 0.03% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -68.8% | 0.01% | −0.04 |
| ABT Abbott Laboratories | Reduce -15.2% | 0.07% | −0.03 |
| FXI iShares China Large-Cap ETF | Reduce -44.4% | 0.03% | −0.03 |
| MDT Medtronic PLC | Reduce -3.3% | 0.11% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -4.8% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -2.0% | 2.84% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.0% | 0.02% | −0.03 |
| NYT New York Times Co. Class A | Reduce -20.4% | 0.04% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -16.9% | 0.06% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -12.9% | 0.08% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -0.3% | 0.04% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -96.3% | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -1.0% | 0.15% | −0.03 |
| C Citigroup Inc. | Reduce -16.1% | 0.29% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -24.1% | 0.11% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.8% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +18.8% | 1.63% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.9% | 0.65% | +0.29 |
| INTC Intel Corp. | Add +3.5% | 0.40% | +0.26 |
| BMO Bank of Montreal | Add +0.5% | 1.82% | +0.25 |
| WDC Western Digital Corp. | Add +16.3% | 0.38% | +0.23 |
| LRCX Lam Research Corp. | Add +21.1% | 0.39% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 1.37% | +0.19 |
| CM Can Imperial BK of Commerce | Add +4.0% | 1.80% | +0.19 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.76% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1829.9% | 0.18% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 1.77% | +0.16 |
| AMAT Applied Materials Inc. | Add +15.0% | 0.28% | +0.15 |
| LITE Lumentum Holdings Inc. | Add +169.8% | 0.23% | +0.15 |
| SNDK Sandisk Corp. | Add +83.9% | 0.16% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +136.4% | 0.22% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +26.8% | 0.49% | +0.13 |
| KLAC KLA Corp. | Add +12.3% | 0.22% | +0.11 |
| CSCO Cisco Systems Inc. | Add +8.7% | 0.33% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +15.5% | 0.27% | +0.10 |
| MRVL Marvell Technology Inc. | Add +231.1% | 0.10% | +0.09 |
| SLF Sun Life Financial Inc. | Add +17.8% | 0.35% | +0.08 |
| XEL Xcel Energy Inc. | Add +393.6% | 0.10% | +0.08 |
| GEV GE Vernova Inc. | Add +16.0% | 0.23% | +0.06 |
| TSLA Tesla Inc. | Add +5.6% | 1.08% | +0.06 |
| TGT Target Corp. | Add +196.0% | 0.09% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +49.3% | 0.17% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +236.8% | 0.08% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +6.0% | 0.65% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.18% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.31% | +0.05 |
| NBIS Nebius Group NV | Add +203.9% | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +12.7% | 0.32% | +0.04 |
| DELL Dell Technologies -C | Add +37.1% | 0.06% | +0.04 |
| PL Planet Labs PBC | New | 0.04% | +0.04 |
| VST Vistra Corp. | Add +198.2% | 0.07% | +0.04 |
| CVE Cenovus Energy Inc. | Add +40.7% | 0.30% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +3249.2% | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +259.0% | 0.06% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +34182.0% | 0.04% | +0.04 |
| AIA iShares Asia 50 ETF | Add +22875.2% | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.37% | +0.04 |
| CLS Celestica Inc. | Add +6.5% | 0.20% | +0.04 |
| COHR Coherent Corp. | Add +13.1% | 0.09% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +263.0% | 0.05% | +0.03 |
| MCHP Microchip Technology Inc. | Add +26.1% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.16% | +0.03 |
| MAR Marriott International Class A | Add +55.6% | 0.09% | +0.03 |
| D Dominion Energy Inc. | Add +39.8% | 0.12% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.1% | 4,378,100 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | New | 3,873,500 | $2.9B |
| IWM iShares Russell 2000 ETF | put | Add +17.9% | 9,306,300 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -0.6% | 2,587,500 | $1.9B |
| NVDA Nvidia Corp. | put | Reduce -42.6% | 9,201,600 | $1.8B |
| SMH Vaneck Semiconductor ETF | put | Add +88712.0% | 2,220,300 | $1.5B |
| NVDA Nvidia Corp. | call | Add +93.4% | 6,202,800 | $1.2B |
| TLT iShares 20+ Year Treasury BD | put | Add +30.2% | 14,316,300 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,444,500 | $1.1B |
| AMD Advanced Micro Devices | call | Add +1420.0% | 1,361,900 | $791.1M |
| AMD Advanced Micro Devices | put | Reduce -46.2% | 1,063,500 | $617.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -65.1% | 1,917,000 | $576.0M |
| COPX Global X Copper Miners ETF | call | New | 5,778,200 | $444.7M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -24.2% | 5,624,800 | $421.0M |
| MTUM iShares MSCI USA Momentum Fa | put | New | 900,000 | $308.5M |
| GLD SPDR Gold Shares | put | New | 834,600 | $307.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -32.3% | 2,999,000 | $239.8M |
| KBE SS SPDR S&P Bank ETF | put | Reduce -56.3% | 3,500,000 | $238.8M |
| TSLA Tesla Inc. | put | Reduce -50.8% | 553,700 | $232.9M |
| GLD SPDR Gold Shares | call | New | 614,700 | $226.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +23.4% | 2,528,100 | $218.5M |
| AAPL Apple Inc. | call | Add +26.6% | 752,300 | $217.7M |
| NFLX Netflix Inc. | put | Reduce -8.9% | 2,910,100 | $207.8M |
| AMZN Amazon.com Inc. | put | Reduce -82.6% | 867,400 | $206.7M |
| RY Royal Bank of Canada | call | Add +48.8% | 900,800 | $186.3M |
| MU Micron Technology Inc. | put | Reduce -75.8% | 143,200 | $165.3M |
| INDA iShares MSCI India ETF | call | Sold out | 3,363,900 | $157.6Mbefore exit |
| TSLA Tesla Inc. | call | Add +32.6% | 358,100 | $150.6M |
| PANW Palo Alto Networks Inc. | put | Add +5.9% | 423,000 | $144.3M |
| XLF SS Financial Select Sector | put | Add +776.0% | 2,650,000 | $142.1M |
| MSFT Microsoft Corp. | put | Reduce -78.6% | 364,200 | $135.9M |
| COHR Coherent Corp. | put | New | 338,000 | $133.3M |
| AMZN Amazon.com Inc. | call | Add +8339.7% | 531,700 | $126.7M |
| META Meta Platforms Inc. Class A | put | Reduce -83.8% | 224,500 | $126.5M |
| AAPL Apple Inc. | put | Add +59.2% | 434,100 | $125.6M |
| TD Toronto-Dominion Bank | call | Reduce -31.0% | 1,019,900 | $123.9M |
| XLI SS Industrial Select Sector | call | Sold out | 705,000 | $114.0Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Add +26.5% | 1,069,000 | $111.0M |
| RY Royal Bank of Canada | put | Add +8.2% | 460,000 | $95.2M |
| SLV iShares Silver Trust | put | Add +24.9% | 1,755,000 | $93.8M |
| SLV iShares Silver Trust | call | Reduce -7.1% | 1,746,300 | $93.4M |
| BNS Bank of Nova Scotia | call | Add +171.4% | 950,000 | $82.5M |
| SOFI Sofi Technologies Inc. | put | Reduce -27.7% | 4,354,400 | $78.1M |
| GIL Gildan Activewear Inc. | call | Add +160644.4% | 1,446,700 | $74.5M |
| SOXX iShares Semiconductor ETF | put | Sold out | 213,000 | $70.0Mbefore exit |
| AMAT Applied Materials Inc. | put | New | 90,000 | $65.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -75.5% | 173,600 | $62.0M |
| GDX Vaneck Gold Miners ETF | put | Reduce -70.2% | 750,500 | $56.6M |
| CM Can Imperial BK of Commerce | call | Add +53.0% | 487,900 | $56.1M |
| GOOG Alphabet Inc. Class C | put | Add +4.7% | 155,000 | $54.8M |
Showing the first 50 of 505.
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
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +23.6% | 38,807,000 | $655.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 39,818,000 | $178.8Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -51.2% | 14,292,000 | $176.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,275,000 | $164.7M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Add +75.0% | 35,000,000 | $104.0M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 13,626,000 | $96.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 11,901,000 | $82.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +46.5% | 63,000,000 | $64.0M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 25,000,000 | $59.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.5% | 31,000,000 | $55.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 29,300,000 | $48.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 30,465,000 | $44.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +41.7% | 34,000,000 | $41.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 50,000,000 | $40.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 32,000,000 | $37.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 38,802,000 | $35.3M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +0.1% | 13,013,000 | $29.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +0.2% | 22,050,000 | $29.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 25,000,000 | $29.0Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 26,100,000 | $26.0Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +4.1% | 24,366,000 | $24.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +11.8% | 11,177,000 | $19.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 15,000,000 | $19.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -62.5% | 16,500,000 | $19.2M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 6,269,000 | $18.8Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 15,000,000 | $17.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +375433.3% | 11,266,000 | $17.2M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 16,133,000 | $16.3M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 15,634,000 | $15.5Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -9.8% | 13,800,000 | $14.5M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +718.8% | 15,000,000 | $13.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 13,500,000 | $12.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -28.6% | 12,500,000 | $12.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +80.5% | 10,833,000 | $10.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 200,000 | $10.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 6,500,000 | $9.8Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 9,650,000 | $9.6Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +5.6% | 3,167,000 | $9.4M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Reduce -19.5% | 10,000,000 | $8.9M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 7,500,000 | $8.3M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 11,000,000 | $7.0M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Reduce -74.2% | 8,000,000 | $6.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 2,000,000 | $6.0Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -0.2% | 5,540,000 | $5.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 2,500,000 | $4.6Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 4,500,000 | $4.5Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +219.7% | 2,743,000 | $4.0M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 3,019,000 | $2.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +72.2% | 44,123 | $2.7M |
Showing the first 50 of 86.
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 | 3,233 | $272.4B | RY, NVDA, AAPL, TD, GOOGL |
| Q1 2026 | 3,111 | $241.2B | RY, NVDA, TD, AAPL, BUR |
| Q4 2025 | 3,065 | $242.6B | RY, NVDA, AAPL, MSFT, TD |
| Q3 2025 | 3,005 | $234.1B | NVDA, RY, AAPL, MSFT, TD |
| Q2 2025 | 3,060 | $197.0B | NVDA, RY, MSFT, AAPL, TD |
| Q1 2025 | 3,046 | $186.5B | RY, NVDA, AAPL, TD, MSFT |
| Q4 2024 | 2,994 | $199.7B | NVDA, RY, AAPL, MSFT, SPY |
| Q3 2024 | 3,279 | $213.4B | NVDA, RY, AAPL, MSFT, TD |
| Q2 2024 | 3,378 | $329.3B | GOOGL, AMZN, AAPL, TSLA, MSFT |
| Q1 2024 | 3,370 | $316.2B | GOOGL, AMZN, AAPL, TSLA, RY |