Bessemer Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bessemer Group Inc. reported 2,536 stock positions worth $72.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 162 new positions, sold out of 141, added to 951 and reduced 818. The biggest buy was Tesla (TSLA, shares +3088%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001054074
- Portfolio Value
- $72.7B (Q2 2026)
- SEC Filing
- 0000930413-26-002471 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,536 stocks · $72.7B
| NVDA Nvidia Corp. | 6.59% | 23,947,781 | $4.8B | Reduce -4.0% |
| AAPL Apple Inc. | 4.74% | 11,904,025 | $3.4B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.69% | 9,650,123 | $3.4B | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.31% | 10,096,298 | $2.4B | Add +2.7% |
| MSFT Microsoft Corp. | 3.15% | 6,142,474 | $2.3B | Reduce -11.3% |
| AVGO Broadcom Inc. | 2.40% | 4,625,742 | $1.7B | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 1.84% | 2,373,946 | $1.3B | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.83% | 4,076,132 | $1.3B | Reduce -8.6% |
| LLY Eli Lilly & Co. | 1.52% | 923,815 | $1.1B | Add +7.3% |
| AMAT Applied Materials Inc. | 1.49% | 1,495,970 | $1.1B | Add +23.0% |
| NEE Nextera Energy Inc. | 1.20% | 9,973,918 | $875.4M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 1,629,884 | $778.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 1.04% | 1,792,889 | $754.1M | Add +3087.9% |
| ABBV Abbvie Inc. | 1.02% | 2,954,184 | $743.4M | Reduce -6.5% |
| BAC Bank of America Corp. | 0.98% | 12,572,146 | $716.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.98% | 951,621 | $712.7M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.95% | 1,191,421 | $692.1M | Add +2438.1% |
| DRAM Roundhill Memory ETF | 0.95% | 9,329,592 | $689.0M | New |
| EFA iShares MSCI Eafe ETF | 0.91% | 6,387,562 | $663.5M | Add +14.3% |
| V Visa Inc. Class A | 0.88% | 1,865,696 | $640.1M | Reduce -34.5% |
| COST Costco Wholesale Corp. | 0.85% | 663,996 | $621.1M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.79% | 1,330,815 | $576.7M | Add +67.6% |
| CAT Caterpillar Inc. | 0.79% | 538,696 | $573.7M | Reduce -0.4% |
| INTC Intel Corp. | 0.78% | 4,070,243 | $568.3M | Add +64.3% |
| KLAC KLA Corp. | 0.75% | 1,806,465 | $545.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.74% | 4,577,974 | $537.7M | Add +28.2% |
| HWM Howmet Aerospace Inc. | 0.71% | 1,924,201 | $517.3M | Reduce -11.1% |
| COF Capital One Financial Corp. | 0.68% | 2,464,698 | $494.5M | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 717,731 | $492.9M | Add +4.2% |
| WMT Walmart Inc. | 0.67% | 4,273,009 | $484.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.66% | 2,909,742 | $482.3M | Reduce -16.2% |
| MU Micron Technology Inc. | 0.64% | 403,732 | $466.0M | Add +35.6% |
| MCD McDonald's Corp. | 0.62% | 1,660,611 | $448.9M | Add +25.3% |
| COR Cencora Inc. | 0.57% | 1,474,137 | $417.1M | Add +21.3% |
| XPO Xpo Inc. | 0.55% | 1,939,169 | $398.1M | Reduce -19.9% |
| LYV Live Nation Entertainment Inc. | 0.53% | 2,108,259 | $386.0M | Reduce -9.1% |
| BA The Boeing Co. | 0.52% | 1,746,389 | $378.0M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,023,781 | $365.9M | Add +1.1% |
| TTWO Take-Two Interactive Softwre | 0.50% | 1,461,354 | $365.3M | Reduce -1.0% |
| C Citigroup Inc. | 0.48% | 2,486,504 | $348.0M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.46% | 3,874,453 | $337.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.46% | 2,463,199 | $336.8M | Reduce -18.5% |
| AEE Ameren Corporation | 0.42% | 2,715,499 | $307.0M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.42% | 659,506 | $302.8M | Add +2.5% |
| USFD US Foods Holding Corp. | 0.41% | 2,888,303 | $295.3M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 866,644 | $286.4M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.39% | 242,381 | $284.8M | Add +146.4% |
| DASH DoorDash Inc. Class A | 0.39% | 1,519,665 | $280.4M | Add +35.7% |
| RSG Republic Services Inc. | 0.37% | 1,257,585 | $268.0M | Reduce -1.3% |
| KEYS Keysight Technologies Inc. | 0.37% | 763,166 | $267.2M | Reduce -26.3% |
| GDXJ Vaneck Junior Gold Miners | 0.36% | 2,673,565 | $262.7M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.36% | 1,469,398 | $259.3M | Add +3406.4% |
| MS Morgan Stanley | 0.35% | 1,227,982 | $256.7M | Add +66.4% |
| PWR Quanta Services Inc. | 0.35% | 356,288 | $256.5M | Reduce -16.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 1,656,856 | $255.6M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.35% | 741,176 | $252.8M | Add +1.2% |
| ARGX Argenx SE - ADR | 0.34% | 267,779 | $248.4M | Add +316.8% |
| COP Conocophillips | 0.34% | 2,371,306 | $246.5M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.34% | 2,836,461 | $245.5M | Add +11.4% |
| CCL Carnival Corp. Ltd. | 0.33% | 8,505,783 | $243.0M | No change |
| LIN Linde PLC | 0.33% | 467,741 | $242.7M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.33% | 1,952,476 | $240.4M | Reduce -29.7% |
| NFLX Netflix Inc. | 0.33% | 3,330,550 | $237.8M | Reduce -8.1% |
| CAH Cardinal Health Inc. | 0.33% | 997,087 | $236.9M | Add +32.9% |
| GFS Globalfoundries Inc. | 0.32% | 2,819,858 | $232.4M | Add +0.2% |
| CCEP Coca-Cola Europacific Partne | 0.31% | 2,284,673 | $228.6M | Reduce -0.2% |
| CLH Clean Harbors Inc. | 0.31% | 763,028 | $228.0M | Reduce -18.1% |
| CRH CRH PLC | 0.31% | 2,129,316 | $227.8M | Reduce -35.0% |
| AEP American Electric Power | 0.31% | 1,662,114 | $227.4M | Add +0.0% |
| PLD Prologis Inc. | 0.31% | 1,650,250 | $223.6M | Add +0.2% |
| MDLN Medline Inc. Class A | 0.31% | 5,648,496 | $222.8M | Add +61.2% |
| CSL Carlisle Cos Inc. | 0.31% | 612,528 | $222.2M | Reduce -1.3% |
| STE Steris PLC | 0.30% | 1,042,945 | $219.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 551,886 | $219.5M | Reduce -36.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 109,376 | $217.6M | Reduce -3.4% |
| MSCI MSCI Inc. | 0.30% | 388,185 | $217.4M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.30% | 578,693 | $217.2M | Add +34.9% |
| KMI Kinder Morgan Inc. | 0.30% | 6,769,344 | $216.4M | Add +0.3% |
| RRX Regal Rexnord Corp. | 0.30% | 905,448 | $215.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 288,529 | $215.5M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 2,208,204 | $213.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 414,817 | $207.6M | Reduce -43.7% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 1,385,455 | $205.5M | Add +45.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 2,283,070 | $203.2M | Reduce -17.3% |
| NOC Northrop Grumman Corp. | 0.28% | 398,863 | $203.1M | Reduce -32.1% |
| ETN Eaton Corp. PLC | 0.28% | 475,743 | $202.7M | Add +0.5% |
| MTSI Macom Technology Solutions H | 0.28% | 529,062 | $201.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.27% | 564,679 | $199.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.27% | 4,653,695 | $197.0M | Add +39.6% |
| IP International Paper Co. | 0.27% | 5,150,082 | $196.2M | Add +55.4% |
| BKR Baker Hughes Co. | 0.27% | 3,531,156 | $196.0M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.26% | 645,980 | $192.5M | Add +144.2% |
| WAB Wabtec Corp. | 0.26% | 710,556 | $191.6M | Reduce -0.9% |
| ULS Ul Solutions Inc. Class A | 0.26% | 1,870,110 | $190.5M | Reduce -17.5% |
| LH Labcorp Holdings Inc. | 0.26% | 675,634 | $189.2M | Add +16.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 5,581,600 | $189.1M | Add +28.3% |
| ATI Ati Inc. | 0.26% | 954,983 | $188.2M | Add +45245.8% |
| FDX FedEx Corp. | 0.26% | 597,308 | $187.0M | Add +6688.4% |
| SAIA Saia Inc. | 0.26% | 441,628 | $186.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 2,214,337 | $183.4M | Add +7.6% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,271 | $2.6M | No change |
| LIBERTY LATIN AMERICAN (LILAK 9 PERP A) | COM | 36,959 | $802K | New |
| PENNYMAC MTGE INVESTMENT (PMT V8 PERP B) | SPI | 14,787 | $329K | New |
| ANNALY CAPITAL MGMT (NLY 8.875 PERP J) | SPI | 4,000 | $101K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,454 | $60K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $56K | Reduce -72.7% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 63,000 | $51K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 2,500 | $49K | New |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | 2,500 | $45K | New |
| RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G) | SNP | 3,000 | $45K | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 32,000 | $42K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 36,000 | $35K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 30,000 | $29K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 16,000 | $16K | No change |
| SOTHERLY HOTELS INC (SOHO 7.875 PERP C) | SPI | 1,578 | $5K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $1K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 45 | $0 | No change |
Total filed on the 13F, all lines: $72.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -11.3% | 3.15% | −0.88 |
| V Visa Inc. Class A | Reduce -34.5% | 0.88% | −0.47 |
| CVX Chevron Corp. | Reduce -16.2% | 0.66% | −0.47 |
| CME Cme Group Inc. | Reduce -98.4% | 0.00% | −0.44 |
| MDT Medtronic PLC | Reduce -54.5% | 0.23% | −0.41 |
| ICE Intercontinental Exchange Inc. | Reduce -29.7% | 0.33% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -32.1% | 0.28% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -18.5% | 0.46% | −0.34 |
| SRE Sempra | Reduce -99.3% | 0.00% | −0.34 |
| ISRG Intuitive Surgical Inc. | Reduce -36.5% | 0.30% | −0.33 |
| MCK McKesson Corp. | Reduce -96.4% | 0.01% | −0.32 |
| LOW Lowe's Cos Inc. | Reduce -97.5% | 0.01% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 1.20% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.7% | 0.29% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.3% | 0.02% | −0.27 |
| NVDA Nvidia Corp. | Reduce -4.0% | 6.59% | −0.25 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -84.4% | 0.04% | −0.23 |
| CRH CRH PLC | Reduce -35.0% | 0.31% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 1.83% | −0.23 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.33% | −0.22 |
| FTNT Fortinet Inc. | Reduce -67.6% | 0.25% | −0.22 |
| HON Honeywell International Inc. | Reduce -92.0% | 0.01% | −0.22 |
| DG Dollar General Corp. | Reduce -99.3% | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -13.5% | 2.40% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -60.4% | 0.10% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.85% | −0.20 |
| XPO Xpo Inc. | Reduce -19.9% | 0.55% | −0.19 |
| NOW ServiceNow Inc. | Reduce -95.9% | 0.01% | −0.18 |
| WMT Walmart Inc. | Reduce -0.9% | 0.67% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -100.0% | 0.00% | −0.17 |
| WM Waste Management Inc. | Reduce -71.4% | 0.05% | −0.16 |
| COP Conocophillips | Reduce -1.3% | 0.34% | −0.16 |
| TEL Te Connectivity PLC | Reduce -51.5% | 0.11% | −0.15 |
| CEG Constellation Energy | Reduce -97.7% | 0.00% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -42.3% | 0.23% | −0.14 |
| EFX Equifax Inc. | Reduce -99.6% | 0.00% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -99.9% | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -42.6% | 0.17% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -18.3% | 0.23% | −0.12 |
| BN Brookfield Corp. | Reduce -24.5% | 0.25% | −0.11 |
| SJM The JM Smucker Co. | Reduce -99.3% | 0.00% | −0.11 |
| CLH Clean Harbors Inc. | Reduce -18.1% | 0.31% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -98.7% | 0.00% | −0.10 |
| HONA Honeywell Aerospace Inc. | Reduce -92.0% | 0.01% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -86.6% | 0.01% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -18.5% | 0.17% | −0.10 |
| TFC Truist Financial Corp. | Reduce -52.7% | 0.08% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -44.3% | 0.19% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -26.3% | 0.37% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -66.2% | 0.04% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Add +3087.9% | 1.04% | +1.00 |
| DRAM Roundhill Memory ETF | New | 0.95% | +0.95 |
| AMD Advanced Micro Devices | Add +2438.1% | 0.95% | +0.94 |
| AMAT Applied Materials Inc. | Add +23.0% | 1.49% | +0.83 |
| INTC Intel Corp. | Add +64.3% | 0.78% | +0.61 |
| LRCX Lam Research Corp. | Add +67.6% | 0.79% | +0.53 |
| MU Micron Technology Inc. | Add +35.6% | 0.64% | +0.48 |
| BMO Bank of Montreal | Add +3406.4% | 0.36% | +0.35 |
| KLAC KLA Corp. | Add +0.2% | 0.75% | +0.33 |
| CSCO Cisco Systems Inc. | Add +28.2% | 0.74% | +0.30 |
| LLY Eli Lilly & Co. | Add +7.3% | 1.52% | +0.28 |
| ARGX Argenx SE - ADR | Add +316.8% | 0.34% | +0.27 |
| ATI Ati Inc. | Add +45245.8% | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +146.4% | 0.39% | +0.26 |
| FDX FedEx Corp. | Add +6688.4% | 0.26% | +0.25 |
| CRS Carpenter Technology | Add +112806.2% | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | Add +2149.8% | 0.25% | +0.24 |
| STX Seagate Technology Holdings | Add +1240.0% | 0.23% | +0.22 |
| GLW Corning Inc. | Add +1244.6% | 0.22% | +0.21 |
| TXN Texas Instruments Inc. | Add +144.2% | 0.26% | +0.18 |
| LITE Lumentum Holdings Inc. | Add +20651.0% | 0.18% | +0.18 |
| CM Can Imperial BK of Commerce | Add +1020.1% | 0.20% | +0.18 |
| ARES Ares Management Corp. Class A | Add +26499.0% | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +1592.7% | 0.17% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.35% | +0.16 |
| MS Morgan Stanley | Add +66.4% | 0.35% | +0.16 |
| IGV iShares Expanded Tech-Softwa | Add +1277639.0% | 0.16% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +309.4% | 0.21% | +0.16 |
| CNI Canadian Natl Railway Co. | Add +22176.7% | 0.15% | +0.15 |
| ITT Itt Inc. | Add +5841.8% | 0.14% | +0.14 |
| FCFS Firstcash Holdings Inc. | Add +160.6% | 0.22% | +0.14 |
| DRS Leonardo DRS Inc. | Add +4430274.0% | 0.13% | +0.13 |
| RBC RBC Bearings Inc. | Add +174.0% | 0.19% | +0.12 |
| GFS Globalfoundries Inc. | Add +0.2% | 0.32% | +0.12 |
| DASH DoorDash Inc. Class A | Add +35.7% | 0.39% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +34.9% | 0.30% | +0.11 |
| NVT Nvent Electric PLC | Add +31753.9% | 0.11% | +0.11 |
| COHR Coherent Corp. | Add +5328.0% | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +2650.2% | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +45.9% | 0.28% | +0.10 |
| DDOG Datadog Inc. Class A | Add +6301.1% | 0.10% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.7% | 3.31% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +310.9% | 0.12% | +0.09 |
| VIK Viking Holdings Ltd. | Add +2922.2% | 0.09% | +0.09 |
| IP International Paper Co. | Add +55.4% | 0.27% | +0.08 |
| CAH Cardinal Health Inc. | Add +32.9% | 0.33% | +0.08 |
| TFII Tfi International Inc. | Add +1411.1% | 0.07% | +0.07 |
| MGA Magna International Inc. | Add +1325848.3% | 0.07% | +0.07 |
| MDLN Medline Inc. Class A | Add +61.2% | 0.31% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| LIBERTY LATIN AMERICAN (LILAK 9 PERP A) | COM | New | 36,959 | $802K |
| PENNYMAC MTGE INVESTMENT (PMT V8 PERP B) | SPI | New | 14,787 | $329K |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | Sold out | 6,800 | $169Kbefore exit |
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | Sold out | 4,000 | $104Kbefore exit |
| ANNALY CAPITAL MGMT (NLY 8.875 PERP J) | SPI | New | 4,000 | $101K |
| AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .) | PFD | Sold out | 3,000 | $71Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -72.7% | 45 | $56K |
| WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) | Pref | Sold out | 2,000 | $52Kbefore exit |
| ALTA EQUIPMENT GROUP (ALTG 10 PERP A) | SPI | Sold out | 1,987 | $49Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 2,500 | $49K |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | Sold out | 2,000 | $48Kbefore exit |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | New | 2,500 | $45K |
| RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G) | SNP | New | 3,000 | $45K |
| F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65) | Pref | Sold out | 2,000 | $40Kbefore exit |
| T-MOBILE USA INC (TMUS 6.25 09/01/69) | SPI | Sold out | 1,500 | $36Kbefore exit |
| BROOKFIELD INFRA FIN ULC (BIP 7.25 05/31/84) | SPI | Sold out | 1,200 | $27Kbefore exit |
| XCEL ENERGY INC (XEL 6.25 10/15/85) | Common Stock | Sold out | 1,000 | $25Kbefore exit |
| SOTHERLY HOTELS INC (SOHO 7.875 PERP C) | SPI | New | 1,578 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 19 | $1K |
| RBRK Rubrik Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| SAMT Strategas Macro Them Opps | STRATEGAS MACRO | New | 0 | $0 |
| BYRN Byrna Technologies Inc. | COM NEW | New | 0 | $0 |
| KCLI Kansas City Life Ins Co. | COM | New | 0 | $0 |
| RICK Rci Hospitality Holdings Inc. | COM | New | 0 | $0 |
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 | 2,536 | $72.7B | NVDA, AAPL, GOOG, AMZN, MSFT |
| Q1 2026 | 2,513 | $63.6B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2025 | 2,581 | $65.1B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 2,546 | $65.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 2,511 | $61.6B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2025 | 2,568 | $55.8B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q4 2024 | 2,459 | $61.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 2,641 | $60.7B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 2,040 | $56.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024Amended | 2,037 | $55.3B | MSFT, NVDA, AAPL, AMZN, GOOG |