Bank of Nova Scotia
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bank of Nova Scotia reported 1,020 stock positions worth $65.0 billion. Its top holding was Keycorp (KEY) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Royal Bank of Canada (RY, 3.9%). Compared with Q1 2026, it opened 122 new positions, sold out of 101, added to 375 and reduced 494. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +45%) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $65.0B (Q2 2026)
- SEC Filing
- 0000009631-26-000026 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,020 stocks · $65.0B
| KEY Keycorp | 5.59% | 157,762,958 | $3.6B | Reduce -3.2% |
| NVDA Nvidia Corp. | 5.42% | 17,615,546 | $3.5B | Reduce -24.3% |
| RY Royal Bank of Canada | 3.92% | 12,311,637 | $2.5B | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.65% | 6,366,290 | $2.4B | Add +33.5% |
| AAPL Apple Inc. | 3.33% | 7,477,651 | $2.2B | Reduce -32.7% |
| IVV iShares Core S&P 500 ETF | 3.11% | 2,703,092 | $2.0B | Add +45.4% |
| GOOG Alphabet Inc. Class C | 2.59% | 4,770,539 | $1.7B | Add +14.9% |
| AVGO Broadcom Inc. | 2.49% | 4,278,021 | $1.6B | Reduce -4.0% |
| TD Toronto-Dominion Bank | 2.23% | 11,947,977 | $1.5B | Reduce -4.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.00% | 11,268,708 | $1.3B | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 1.91% | 2,202,780 | $1.2B | Add +94.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 2,745,323 | $981.1M | Reduce -39.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.41% | 5,205,604 | $920.0M | Add +3.4% |
| MU Micron Technology Inc. | 1.34% | 755,064 | $871.6M | Reduce -39.0% |
| AMZN Amazon.com Inc. | 1.32% | 3,613,300 | $861.0M | Reduce -56.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 2,596,890 | $850.0M | Reduce -9.5% |
| AMAT Applied Materials Inc. | 1.23% | 1,106,526 | $800.0M | Add +25.6% |
| TSLA Tesla Inc. | 1.19% | 1,842,395 | $774.9M | Add +6.3% |
| BN Brookfield Corp. | 1.09% | 16,584,463 | $707.5M | Add +8.1% |
| LRCX Lam Research Corp. | 1.07% | 1,598,917 | $692.9M | Add +70.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 831,415 | $620.9M | Add +20.5% |
| MFC Manulife Financial Corp. | 0.91% | 14,667,624 | $594.8M | Add +29.0% |
| SLF Sun Life Financial Inc. | 0.84% | 6,930,024 | $544.1M | Add +0.9% |
| WDC Western Digital Corp. | 0.77% | 783,212 | $500.3M | Add +115.7% |
| ENB Enbridge Inc. | 0.75% | 8,953,708 | $485.5M | Add +58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 4,058,959 | $473.6M | Add +105.5% |
| UNH Unitedhealth Group Inc. | 0.72% | 1,130,593 | $469.9M | Reduce -9.7% |
| SHOP Shopify Inc. Class A | 0.71% | 4,029,656 | $460.9M | Add +26.1% |
| CNQ Canadian Natural Resources | 0.60% | 9,798,316 | $387.7M | Add +49.2% |
| BCE Bce Inc. | 0.59% | 17,954,428 | $386.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 497,424 | $366.3M | Add +1949.1% |
| DRAM Roundhill Memory ETF | 0.52% | 4,564,460 | $337.1M | New |
| SNDK Sandisk Corp. | 0.51% | 144,848 | $329.3M | Reduce -25.3% |
| MRVL Marvell Technology Inc. | 0.48% | 1,057,131 | $314.9M | Add +1310.5% |
| CAT Caterpillar Inc. | 0.48% | 294,412 | $313.5M | Reduce -13.8% |
| BAP Credicorp Ltd. | 0.48% | 799,051 | $311.3M | Add +151.9% |
| TRP TC Energy Corp. | 0.46% | 4,512,114 | $298.8M | Reduce -46.2% |
| PM Philip Morris International | 0.45% | 1,608,480 | $291.0M | Add +51.5% |
| MRK Merck & Co. Inc. | 0.43% | 2,191,725 | $281.7M | Add +50.4% |
| SU Suncor Energy Inc. | 0.43% | 5,182,715 | $278.8M | Add +8.8% |
| AMD Advanced Micro Devices | 0.42% | 464,664 | $269.9M | Add +10.9% |
| AKAM Akamai Technologies Inc. | 0.41% | 2,253,873 | $266.4M | Reduce -3.7% |
| C Citigroup Inc. | 0.40% | 1,874,676 | $262.4M | Reduce -16.9% |
| FTS Fortis Inc. | 0.40% | 4,492,744 | $257.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.40% | 274,678 | $257.0M | Add +27.2% |
| TU Telus Corp. | 0.39% | 24,128,736 | $255.2M | Add +14.3% |
| INTC Intel Corp. | 0.37% | 1,743,233 | $243.4M | Reduce -43.1% |
| EPU iShares MSCI Peru and Global | 0.37% | 2,901,771 | $242.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 1,511,487 | $234.8M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.35% | 771,538 | $230.0M | Add +56.1% |
| JNJ Johnson & Johnson | 0.35% | 886,454 | $225.1M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 222,183 | $224.7M | Add +35.3% |
| B Barrick Mining Corp. | 0.34% | 6,068,046 | $223.1M | Add +46.4% |
| MA Mastercard Inc. Class A | 0.34% | 425,878 | $218.7M | Add +121.6% |
| RCI Rogers Communications Inc. Class B | 0.33% | 6,565,934 | $213.6M | Add +4.5% |
| NOW ServiceNow Inc. | 0.33% | 2,148,614 | $213.4M | Add +111.0% |
| LLY Eli Lilly & Co. | 0.32% | 173,376 | $208.0M | Reduce -51.9% |
| PEP Pepsico Inc. | 0.31% | 1,489,246 | $201.6M | Add +57.9% |
| CP Canadian Pacific Kansas City | 0.30% | 2,229,111 | $193.2M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 14,419,060 | $192.6M | Reduce -10.5% |
| MS Morgan Stanley | 0.29% | 899,747 | $188.1M | Add +25.8% |
| NSC Norfolk Southern Corp. | 0.28% | 575,207 | $181.0M | Reduce -2.3% |
| EMA Emera Inc. | 0.27% | 3,317,241 | $175.9M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.27% | 2,555,879 | $174.8M | Add +375.2% |
| PBA Pembina Pipeline Corp. | 0.27% | 3,763,790 | $174.1M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.26% | 3,002,094 | $171.1M | Reduce -2.9% |
| KLAC KLA Corp. | 0.26% | 566,734 | $171.0M | Reduce -8.2% |
| CVX Chevron Corp. | 0.26% | 1,009,132 | $167.3M | Add +20.9% |
| ORCL Oracle Corp. | 0.25% | 1,123,970 | $164.7M | Add +0.6% |
| MDT Medtronic PLC | 0.25% | 2,105,558 | $164.7M | New |
| QCOM Qualcomm Inc. | 0.25% | 885,934 | $163.7M | Add +169.8% |
| CNI Canadian Natl Railway Co. | 0.25% | 1,335,451 | $159.4M | Reduce -4.4% |
| CVE Cenovus Energy Inc. | 0.24% | 6,318,404 | $156.8M | Add +25.3% |
| WBS Webster Financial Corp. | 0.24% | 2,025,607 | $154.8M | Add +202.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,065,015 | $146.9M | Add +5533.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 473,609 | $143.5M | New |
| BLK BlackRock Inc. | 0.22% | 145,874 | $140.3M | Add +1.8% |
| XLK SS Technology Select Sector | 0.21% | 715,360 | $136.3M | Add +1121.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 335,430 | $133.4M | Reduce -45.7% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 2,911,831 | $130.7M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.20% | 1,274,385 | $129.9M | Add +7.0% |
| KVUE Kenvue Inc. | 0.20% | 6,697,615 | $128.0M | Add +216.6% |
| TT Trane Technologies PLC | 0.20% | 259,342 | $127.4M | Add +50.5% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 1,131,059 | $127.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.19% | 796,960 | $126.4M | Add +17.2% |
| KGC Kinross Gold Corp. | 0.19% | 5,314,702 | $125.8M | Add +8.1% |
| WMB Williams Cos Inc. | 0.19% | 1,688,039 | $125.5M | Add +35.4% |
| CLS Celestica Inc. | 0.19% | 336,874 | $122.9M | Add +17.4% |
| SOXX iShares Semiconductor ETF | 0.19% | 191,687 | $122.8M | Reduce -77.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 244,562 | $122.4M | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.19% | 684,101 | $121.9M | Reduce -96.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 1,149,536 | $119.4M | Reduce -29.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 785,085 | $118.9M | Add +6.8% |
| HD Home Depot Inc. | 0.18% | 336,631 | $118.7M | Reduce -53.4% |
| ANET Arista Networks Inc. | 0.17% | 666,245 | $113.5M | Reduce -22.3% |
| REGN Regeneron Pharmaceuticals | 0.17% | 181,706 | $113.3M | Add +86.3% |
| WBD Warner Bros Discovery Inc. | 0.17% | 4,220,452 | $112.5M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 293,959 | $109.9M | Add +63.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 207,309 | $108.3M | Add +17.6% |
| GDX Vaneck Gold Miners ETF | 0.17% | 1,427,370 | $107.7M | Reduce -47.0% |
Options reported separately and not counted above: TSLA puts ($16.9M), NVDA puts ($10.8M), MSFT puts ($10.1M), TLT puts ($6.1M), AMZN puts ($5.3M), AAPL puts ($5.0M), RSP puts ($4.8M), GOOGL puts ($4.1M), QQQ puts ($4.0M), DIA puts ($3.3M), PLTR puts ($2.9M), GOOG puts ($2.9M), and 63 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 58,282,797 | $986.9M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,770,313 | $32.5M | Reduce -90.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 9,450,000 | $15.7M | New |
| CME Cme Group Inc. | COM · principal | 40,000 | $8.8M | No change |
| ICE Intercontinental Exchange Inc. | COM · principal | 15,810 | $1.9M | No change |
| CEG Constellation Energy | COM · principal | 6,000 | $1.5M | New |
| DECK Deckers Outdoor Corp. | COM · principal | 4,000 | $397K | New |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | 2,000 | $228K | New |
| SBUX Starbucks Corp. | COM · principal | 2,000 | $204K | New |
Total filed on the 13F, all lines: $66.1B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -24.3% | 5.42% | −1.70 |
| AMZN Amazon.com Inc. | Reduce -56.2% | 1.32% | −1.69 |
| AAPL Apple Inc. | Reduce -32.7% | 3.33% | −1.63 |
| WMT Walmart Inc. | Reduce -82.0% | 0.13% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -39.8% | 1.51% | −0.79 |
| TRP TC Energy Corp. | Reduce -46.2% | 0.46% | −0.46 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | Sold out | 0.00% | −0.38 |
| HON Honeywell International Inc. | Reduce -75.0% | 0.04% | −0.36 |
| EWY iShares MSCI South Korea ETF | Reduce -91.0% | 0.05% | −0.34 |
| EWZ iShares MSCI Brazil ETF | Reduce -89.0% | 0.03% | −0.34 |
| SOXX iShares Semiconductor ETF | Reduce -77.5% | 0.19% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -45.7% | 0.21% | −0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -47.0% | 0.17% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -51.9% | 0.32% | −0.26 |
| HD Home Depot Inc. | Reduce -53.4% | 0.18% | −0.23 |
| ABNB Airbnb Inc. Class A | Reduce -80.4% | 0.05% | −0.22 |
| HBM Hudbay Minerals Inc. | Reduce -99.8% | 0.00% | −0.20 |
| GDXJ Vaneck Junior Gold Miners | Reduce -89.3% | 0.02% | −0.19 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -56.6% | 0.07% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 1.31% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -42.5% | 0.09% | −0.17 |
| NEM Newmont Corp. | Reduce -38.8% | 0.13% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.15 |
| H Hyatt Hotels Corp. Class A | Reduce -99.6% | 0.00% | −0.15 |
| KEY Keycorp | Reduce -3.2% | 5.59% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -84.5% | 0.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -45.1% | 0.13% | −0.14 |
| SRE Sempra | Reduce -91.3% | 0.01% | −0.12 |
| PEN Penumbra Inc. | Reduce -99.5% | 0.00% | −0.12 |
| NCLH Norwegian Cruise Line Holdin | Reduce -89.8% | 0.01% | −0.12 |
| CM Can Imperial BK of Commerce | Reduce -11.2% | 2.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -49.2% | 0.10% | −0.11 |
| INTU Intuit Inc. | Reduce -35.1% | 0.06% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.5% | 0.30% | −0.11 |
| GD General Dynamics Corp. | Reduce -40.7% | 0.12% | −0.11 |
| AMGN Amgen Inc. | Reduce -50.3% | 0.09% | −0.11 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -81.4% | 0.02% | −0.10 |
| TGT Target Corp. | Reduce -70.0% | 0.04% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -29.0% | 0.18% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.16% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -68.4% | 0.03% | −0.09 |
| BX Blackstone Inc. | Reduce -47.6% | 0.08% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.15% | −0.09 |
| MCD McDonald's Corp. | Reduce -34.2% | 0.09% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -22.4% | 0.10% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -92.9% | 0.01% | −0.08 |
| COR Cencora Inc. | Reduce -76.0% | 0.02% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +45.4% | 3.11% | +0.98 |
| META Meta Platforms Inc. Class A | Add +94.4% | 1.91% | +0.77 |
| LRCX Lam Research Corp. | Add +70.2% | 1.07% | +0.71 |
| AMAT Applied Materials Inc. | Add +25.6% | 1.23% | +0.70 |
| WDC Western Digital Corp. | Add +115.7% | 0.77% | +0.60 |
| MSFT Microsoft Corp. | Add +33.5% | 3.65% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +1949.1% | 0.56% | +0.54 |
| DRAM Roundhill Memory ETF | New | 0.52% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 2.59% | +0.50 |
| MRVL Marvell Technology Inc. | Add +1310.5% | 0.48% | +0.47 |
| BAP Credicorp Ltd. | Add +151.9% | 0.48% | +0.29 |
| AMD Advanced Micro Devices | Add +10.9% | 0.42% | +0.27 |
| MDT Medtronic PLC | New | 0.25% | +0.25 |
| MFC Manulife Financial Corp. | Add +29.0% | 0.91% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5533.5% | 0.23% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +105.5% | 0.73% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| BMO Bank of Montreal | Add +3.4% | 1.41% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +375.2% | 0.27% | +0.22 |
| ENB Enbridge Inc. | Add +58.4% | 0.75% | +0.21 |
| XLK SS Technology Select Sector | Add +1121.4% | 0.21% | +0.20 |
| TXN Texas Instruments Inc. | Add +56.1% | 0.35% | +0.19 |
| QCOM Qualcomm Inc. | Add +169.8% | 0.25% | +0.18 |
| MA Mastercard Inc. Class A | Add +121.6% | 0.34% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.5% | 0.95% | +0.17 |
| SPGM State Street SPDR Portfolio | New | 0.16% | +0.16 |
| WBS Webster Financial Corp. | Add +202.2% | 0.24% | +0.16 |
| HUM Humana Inc. | Add +396.0% | 0.16% | +0.14 |
| NOW ServiceNow Inc. | Add +111.0% | 0.33% | +0.14 |
| PM Philip Morris International | Add +51.5% | 0.45% | +0.14 |
| KVUE Kenvue Inc. | Add +216.6% | 0.20% | +0.13 |
| GLW Corning Inc. | Add +258.9% | 0.15% | +0.13 |
| NXPI NXP Semiconductors NV | Add +844.0% | 0.14% | +0.13 |
| MRK Merck & Co. Inc. | Add +50.4% | 0.43% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +436.8% | 0.14% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +662.3% | 0.12% | +0.11 |
| CMI Cummins Inc. | Add +317.7% | 0.13% | +0.11 |
| LITE Lumentum Holdings Inc. | Add +863.9% | 0.12% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +35.3% | 0.35% | +0.10 |
| TER Teradyne Inc. | Add +169.5% | 0.13% | +0.10 |
| CRWV Coreweave Inc. Class A | Add +3612.1% | 0.10% | +0.09 |
| JBL Jabil Inc. | Add +132.7% | 0.14% | +0.09 |
| SOLS Solstice Adv Materials Inc. | Add +271.2% | 0.12% | +0.09 |
| AMKR Amkor Technology Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | Add +25.8% | 0.29% | +0.08 |
| SLF Sun Life Financial Inc. | Add +0.9% | 0.84% | +0.08 |
| CRM Salesforce Inc. | Add +1154.0% | 0.09% | +0.08 |
| CVS CVS Health Corp. | Add +58.6% | 0.16% | +0.08 |
| GE General Electric | Add +63.1% | 0.17% | +0.08 |
| CSCO Cisco Systems Inc. | Add +52.4% | 0.15% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Add +3.4% | 40,112 | $16.9M |
| NVDA Nvidia Corp. | put | Reduce -31.6% | 54,120 | $10.8M |
| MSFT Microsoft Corp. | put | Add +116.6% | 27,053 | $10.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +3435.0% | 70,700 | $6.1M |
| AMZN Amazon.com Inc. | put | Reduce -60.9% | 22,289 | $5.3M |
| AAPL Apple Inc. | put | Reduce -51.2% | 17,110 | $5.0M |
| RSP Invesco S&P 500 Equal Weight | put | Add +3.7% | 22,500 | $4.8M |
| GOOGL Alphabet Inc. Class A | put | Add +193.4% | 11,500 | $4.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +998.0% | 5,424 | $4.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -15.3% | 6,350 | $3.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +4900.0% | 25,000 | $2.9M |
| GOOG Alphabet Inc. Class C | put | Add +1.2% | 8,180 | $2.9M |
| META Meta Platforms Inc. Class A | put | Add +4520.0% | 4,620 | $2.6M |
| SNPS Synopsys Inc. | put | Sold out | 6,089 | $2.4Mbefore exit |
| AKAM Akamai Technologies Inc. | put | Add +10.6% | 18,250 | $2.2M |
| STX Seagate Technology Holdings | put | Add +7.5% | 2,150 | $2.1M |
| EEM iShares MSCI Emerging Market | put | Add +41.6% | 28,330 | $1.9M |
| NOW ServiceNow Inc. | put | New | 15,500 | $1.5M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 30,000 | $1.4M |
| C Citigroup Inc. | put | Add +2.9% | 7,880 | $1.1M |
| WFC Wells Fargo & Co. | put | Add +9.6% | 11,840 | $978K |
| AVGO Broadcom Inc. | put | Reduce -65.1% | 2,270 | $857K |
| XLV SS Health Care Select Sector | put | Add +1.1% | 4,600 | $730K |
| MU Micron Technology Inc. | put | New | 500 | $577K |
| SHOP Shopify Inc. Class A | put | New | 5,000 | $571K |
| GLD SPDR Gold Shares | put | Reduce -12.5% | 1,470 | $542K |
| GPN Global Payments Inc. | put | Reduce -6.7% | 7,000 | $508K |
| GS Goldman Sachs Group Inc. | put | Add +10.0% | 495 | $501K |
| NKE Nike Inc. Class B | put | Sold out | 8,700 | $460Kbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -33.9% | 5,750 | $415K |
| UNH Unitedhealth Group Inc. | put | Add +35.0% | 945 | $393K |
| TSM Taiwan Semiconductor-SP ADR | put | Add +239.5% | 713 | $341K |
| XLF SS Financial Select Sector | put | Reduce -22.1% | 6,000 | $322K |
| INTC Intel Corp. | put | Add +450.0% | 2,200 | $307K |
| IREN Iren Ltd. | put | New | 6,500 | $297K |
| NFLX Netflix Inc. | put | Reduce -40.1% | 4,000 | $286K |
| ITA iShares U.S. Aerospace & Def | put | New | 1,040 | $252K |
| FRT Federal Realty Invs Trust | put | Reduce -45.3% | 1,800 | $222K |
| CRWV Coreweave Inc. Class A | put | New | 2,000 | $199K |
| IWM iShares Russell 2000 ETF | put | Sold out | 800 | $198Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Reduce -25.0% | 6,000 | $176K |
| TTEK Tetra Tech Inc. | put | Add +20.0% | 6,000 | $173K |
| XLE SS Energy Select Sector | put | New | 3,000 | $159K |
| LYV Live Nation Entertainment Inc. | put | Reduce -57.5% | 850 | $156K |
| PSN Parsons Corp. | put | Reduce -5.1% | 2,854 | $150K |
| WMT Walmart Inc. | put | New | 1,300 | $147K |
| LLY Eli Lilly & Co. | put | New | 110 | $132K |
| CIEN Ciena Corp. | put | New | 250 | $123K |
| AMD Advanced Micro Devices | put | Add +42.9% | 200 | $116K |
| PL Planet Labs PBC | put | Add +100.0% | 3,500 | $116K |
Showing the first 50 of 68.
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 | New | 58,282,797 | $986.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -90.2% | 2,770,313 | $32.5M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 9,450,000 | $15.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 9,284,200 | $15.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 7,038,898 | $6.7Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 6,209,000 | $6.1Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 2,500,000 | $6.1Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 3,500,000 | $5.8Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| CEG Constellation Energy | COM · principal | New | 6,000 | $1.5M |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Sold out | 10,612 | $1.0Mbefore exit |
| DECK Deckers Outdoor Corp. | COM · principal | New | 4,000 | $397K |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | New | 2,000 | $228K |
| SBUX Starbucks Corp. | COM · principal | New | 2,000 | $204K |
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 | 1,020 | $65.0B | KEY, NVDA, RY, MSFT, AAPL |
| Q1 2026 | 997 | $56.9B | NVDA, KEY, AAPL, RY, MSFT |
| Q4 2025 | 1,010 | $67.2B | NVDA, KEY, MSFT, RY, AAPL |
| Q3 2025 | 951 | $56.1B | NVDA, AAPL, KEY, RY, MSFT |
| Q2 2025 | 921 | $48.7B | NVDA, KEY, AAPL, RY, MSFT |
| Q1 2025Amended | 919 | $44.1B | KEY, NVDA, AAPL, MSFT, RY |
| Q4 2024Amended | 940 | $56.7B | NVDA, MSFT, KEY, AAPL, RY |
| Q3 2024 | 917 | $49.4B | NVDA, MSFT, AAPL, TD, RY |
| Q2 2024 | 916 | $50.5B | NVDA, MSFT, RY, AAPL, TD |
| Q1 2024 | 942 | $49.1B | NVDA, TD, RY, MSFT, AAPL |