BlackRock, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), BlackRock, Inc. reported 5,409 stock positions worth $6.70 trillion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 243 new positions, sold out of 202, added to 3,450 and reduced 1,231. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002012383
- Portfolio Value
- $6.70T (Q2 2026)
- SEC Filing
- 0002012383-26-003238 ↗ filed Aug 7, 2026
Holdings Value
Holdings 5,409 stocks · $6.70T
| NVDA Nvidia Corp. | 5.80% | 1,941,918,386 | $388.6B | Add +0.8% |
| AAPL Apple Inc. | 5.02% | 1,162,996,939 | $336.5B | Add +1.6% |
| MSFT Microsoft Corp. | 3.38% | 607,367,113 | $226.6B | Add +2.4% |
| AMZN Amazon.com Inc. | 2.66% | 748,403,539 | $178.4B | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.46% | 460,972,803 | $164.7B | Add +3.1% |
| AVGO Broadcom Inc. | 2.24% | 398,213,826 | $150.4B | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.95% | 369,922,502 | $130.7B | Add +1.4% |
| MU Micron Technology Inc. | 1.81% | 104,827,219 | $121.0B | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.46% | 173,396,976 | $97.7B | Add +2.7% |
| TSLA Tesla Inc. | 1.34% | 214,123,129 | $90.1B | Add +2.9% |
| AMD Advanced Micro Devices | 1.30% | 150,301,510 | $87.3B | Add +3.3% |
| LLY Eli Lilly & Co. | 1.21% | 67,540,400 | $81.0B | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 206,290,537 | $67.5B | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.98% | 87,920,842 | $65.8B | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 121,183,112 | $60.6B | Reduce -0.0% |
| INTC Intel Corp. | 0.89% | 426,478,962 | $59.5B | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.87% | 80,212,518 | $58.0B | Add +1.6% |
| LRCX Lam Research Corp. | 0.86% | 132,727,776 | $57.5B | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.80% | 212,098,264 | $53.9B | Reduce -0.6% |
| V Visa Inc. Class A | 0.70% | 137,669,061 | $47.2B | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 334,746,496 | $45.8B | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.63% | 358,672,289 | $42.1B | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.60% | 37,991,505 | $40.5B | Add +2.2% |
| WMT Walmart Inc. | 0.60% | 354,196,208 | $40.1B | Add +0.3% |
| KLAC KLA Corp. | 0.57% | 126,198,653 | $38.1B | Add +0.2% |
| ABBV Abbvie Inc. | 0.56% | 149,488,412 | $37.6B | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.51% | 66,393,565 | $34.1B | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 89,158,626 | $33.3B | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.48% | 34,202,834 | $32.0B | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 76,863,061 | $31.9B | Add +4.6% |
| BAC Bank of America Corp. | 0.46% | 545,683,702 | $31.1B | Add +1.2% |
| MRK Merck & Co. Inc. | 0.44% | 226,999,837 | $29.2B | Add +0.5% |
| HD Home Depot Inc. | 0.43% | 81,578,902 | $28.8B | Add +3.7% |
| PG The Procter & Gamble Co. | 0.42% | 190,003,442 | $27.9B | Add +1.6% |
| KO The Coca-Cola Co. | 0.39% | 322,740,471 | $26.2B | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 274,117,987 | $26.2B | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 75,753,509 | $25.8B | Add +4.6% |
| CVX Chevron Corp. | 0.38% | 154,824,622 | $25.7B | Add +7.0% |
| GEV GE Vernova Inc. | 0.38% | 21,763,980 | $25.6B | Add +5.0% |
| MRVL Marvell Technology Inc. | 0.38% | 85,641,174 | $25.5B | Add +34.1% |
| NFLX Netflix Inc. | 0.37% | 348,770,600 | $24.9B | Add +0.7% |
| TXN Texas Instruments Inc. | 0.37% | 82,555,483 | $24.6B | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 23,900,376 | $24.2B | Reduce -0.4% |
| SNDK Sandisk Corp. | 0.35% | 10,295,300 | $23.4B | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 189,817,693 | $22.1B | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 76,763,481 | $21.6B | Reduce -1.0% |
| ORCL Oracle Corp. | 0.32% | 145,353,687 | $21.3B | Add +1.4% |
| WDC Western Digital Corp. | 0.31% | 32,953,613 | $21.0B | Reduce -7.9% |
| RTX RTX Corp. | 0.31% | 110,528,494 | $21.0B | Add +1.4% |
| C Citigroup Inc. | 0.31% | 149,509,189 | $20.9B | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.31% | 250,601,039 | $20.7B | Reduce -3.9% |
| MS Morgan Stanley | 0.30% | 94,899,620 | $19.8B | Reduce -1.6% |
| PM Philip Morris International | 0.29% | 108,039,522 | $19.5B | Add +0.5% |
| LIN Linde PLC | 0.29% | 37,301,875 | $19.4B | Add +1.2% |
| ADI Analog Devices Inc. | 0.28% | 46,858,696 | $18.6B | Add +8.7% |
| AMGN Amgen Inc. | 0.27% | 49,362,016 | $17.9B | Add +4.8% |
| APH Amphenol Corp. Class A | 0.27% | 101,252,038 | $17.9B | Reduce -0.7% |
| WELL Welltower Inc. | 0.26% | 78,049,214 | $17.7B | Add +5.5% |
| QCOM Qualcomm Inc. | 0.26% | 95,151,875 | $17.6B | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.25% | 398,216,158 | $16.9B | Add +8.2% |
| GLW Corning Inc. | 0.25% | 65,765,574 | $16.8B | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 21,846,397 | $16.7B | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 108,844,399 | $16.5B | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 186,838,459 | $16.4B | Add +4.5% |
| PEP Pepsico Inc. | 0.24% | 118,281,854 | $16.0B | Add +2.1% |
| ANET Arista Networks Inc. | 0.23% | 91,383,843 | $15.5B | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 30,919,632 | $15.5B | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.23% | 121,844,108 | $15.4B | Add +2.4% |
| MCD McDonald's Corp. | 0.22% | 55,436,039 | $15.0B | Add +0.1% |
| STX Seagate Technology Holdings | 0.22% | 15,166,793 | $14.6B | Add +6.3% |
| AXP American Express Co. | 0.21% | 42,006,392 | $14.2B | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 85,943,202 | $14.1B | Add +7.5% |
| PLD Prologis Inc. | 0.21% | 103,392,538 | $14.0B | Add +3.0% |
| ABT Abbott Laboratories | 0.21% | 152,563,476 | $13.8B | Add +4.7% |
| BA The Boeing Co. | 0.20% | 61,043,446 | $13.2B | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 136,882,993 | $13.2B | Add +1.1% |
| ETN Eaton Corp. PLC | 0.20% | 30,675,945 | $13.1B | Add +0.4% |
| UNP Union Pacific Corp. | 0.19% | 47,894,147 | $13.0B | Add +0.2% |
| PFE Pfizer Inc. | 0.19% | 529,670,433 | $12.8B | Add +6.3% |
| CVS CVS Health Corp. | 0.19% | 123,223,409 | $12.7B | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 134,414,949 | $12.4B | Add +0.9% |
| APP AppLovin Corp. Class A | 0.18% | 24,040,619 | $12.4B | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.18% | 45,819,158 | $12.3B | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 35,921,459 | $12.0B | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 24,109,373 | $12.0B | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 30,024,648 | $11.9B | Reduce -0.2% |
| EQIX Equinix Inc. | 0.18% | 11,444,924 | $11.9B | Add +2.8% |
| DE Deere & Co. | 0.18% | 18,544,770 | $11.8B | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.17% | 65,340,562 | $11.6B | Reduce -1.5% |
| T AT&T Inc. | 0.17% | 559,396,053 | $11.6B | Reduce -0.3% |
| CRM Salesforce Inc. | 0.17% | 72,748,909 | $11.4B | Reduce -8.7% |
| NEM Newmont Corp. | 0.17% | 120,875,298 | $11.3B | Reduce -4.1% |
| TT Trane Technologies PLC | 0.16% | 21,876,084 | $10.7B | Add +1.1% |
| UBER Uber Technologies Inc. | 0.16% | 145,969,768 | $10.5B | Reduce -3.3% |
| PGR Progressive Corp. | 0.16% | 48,048,848 | $10.5B | Reduce -8.2% |
| DHR Danaher Corp. | 0.16% | 55,084,630 | $10.5B | Add +6.7% |
| DELL Dell Technologies -C | 0.16% | 24,094,119 | $10.4B | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 180,384,994 | $10.4B | Add +5.1% |
| COF Capital One Financial Corp. | 0.15% | 51,054,869 | $10.2B | Add +0.5% |
| PH Parker Hannifin Corp. | 0.15% | 10,390,711 | $10.2B | Add +3.9% |
Options reported separately and not counted above: SPY calls ($9.6B), QQQ puts ($1.2B), SPY puts ($1.1B), IVV puts ($909.5M), SPCX puts ($635.3M), AMZN calls ($573.5M), AAPL calls ($480.7M), NVDA puts ($284.3M), FXI calls ($219.6M), GLD calls ($217.2M), QQQ calls ($168.6M), KWEB calls ($112.5M), and 32 more.
Other holdings (243): bonds, preferreds, convertibles and warrants · $9.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 7,787,034 | $524.1M | Reduce -9.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 270,223 | $312.6M | Reduce -7.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 6,219,000 | $279.5M | Reduce -10.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 14,465,000 | $243.6M | Reduce -45.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 149,880,000 | $218.6M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,865,930 | $215.8M | Reduce -10.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 4,042,684 | $210.1M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 158,772 | $199.2M | Reduce -1.4% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 115,320,000 | $187.5M | Reduce -5.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 106,591,000 | $181.6M | Add +60.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 2,311,148 | $177.3M | Reduce -12.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,153,502 | $174.5M | Reduce -9.2% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 164,802,000 | $166.5M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 121,277,000 | $143.0M | Add +23.8% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 126,685,000 | $140.6M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,831,207 | $135.7M | Reduce -10.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 143,595,000 | $133.9M | Add +25.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 124,535,000 | $132.7M | Reduce -10.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,461,903 | $130.8M | Reduce -10.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3,218,701 | $128.3M | Reduce -10.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 105,400,000 | $125.4M | Add +105.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 98,970,000 | $122.6M | Add +25.3% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,461,903 | $122.5M | Reduce -10.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 492,369 | $112.7M | Reduce -10.1% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 100,460,000 | $109.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,788,148 | $108.9M | Reduce -10.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 115,766,000 | $107.5M | Add +73.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,534,392 | $104.8M | Reduce -8.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 34,204,000 | $100.7M | Add +50.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,846,469 | $91.8M | Reduce -10.1% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 86,180,000 | $89.5M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 60,925,000 | $86.6M | Add +272.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 58,834,000 | $83.7M | Reduce -15.4% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 64,955,000 | $82.7M | Add +14.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 171,695 | $76.9M | Reduce -10.0% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 33,290,000 | $76.6M | Add +7.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 79,780,000 | $74.5M | Add +37.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 29,180,000 | $73.3M | Add +54.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 77,075,000 | $70.4M | Add +372.9% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,415,633 | $69.5M | Reduce -10.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,865,054 | $68.4M | Reduce -10.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 56,171,000 | $67.7M | Add +14.4% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 50,719,000 | $64.2M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 61,400,000 | $62.1M | Reduce -4.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,410,000 | $59.7M | Add +26.9% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 60,570,000 | $59.7M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 50,725,000 | $59.6M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 56,723,000 | $58.5M | Add +4.3% |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 30,476,000 | $58.1M | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 55,700,000 | $56.4M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 46,789,000 | $53.1M | Reduce -35.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 43,893,000 | $52.5M | Add +20.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 778,573 | $52.5M | Reduce -10.1% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 43,175,000 | $47.7M | Add +48.9% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 743,426 | $46.3M | Reduce -8.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 44,044,000 | $45.0M | Reduce -36.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 739,248 | $43.5M | Reduce -23.7% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 38,875,000 | $42.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 47,850,000 | $42.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 23,967,000 | $42.4M | Add +29.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 41,175,000 | $40.4M | Add +26.4% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 23,553,000 | $39.2M | Add +24.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 19,150,000 | $38.0M | Add +62.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 22,500,000 | $37.4M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 41,700,000 | $36.8M | Add +27.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 40,963,000 | $36.8M | Add +26.8% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 9,225,000 | $36.7M | Add +27.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,215,000 | $36.0M | Add +24.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 38,539,000 | $35.8M | Add +58.3% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 710,852 | $34.6M | Reduce -10.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 30,880,000 | $33.9M | Reduce -46.1% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 50,646,000 | $32.9M | Reduce -0.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 566,275 | $32.7M | Reduce -10.2% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 31,500,000 | $32.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 34,453,000 | $31.8M | Add +22.6% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 30,725,000 | $30.2M | Add +25.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 16,501,000 | $30.0M | Add +25.9% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 26,713,000 | $29.4M | Reduce -3.2% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 32,300,000 | $29.3M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,925,000 | $29.0M | Add +8.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 29,815,000 | $28.6M | Add +9.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 23,826,000 | $28.6M | Add +27.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 25,755,000 | $28.3M | Add +28.6% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 24,150,000 | $27.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 21,600,000 | $27.8M | Add +6.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 20,579,000 | $27.0M | Add +25.8% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 22,278,000 | $26.6M | Add +10.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 12,650,000 | $26.5M | Add +26.8% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 5,300,000 | $26.0M | Add +27.7% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 24,425,000 | $25.4M | Add +19.9% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 29,400,000 | $25.3M | Reduce -39.9% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 714,659 | $25.1M | Reduce -0.8% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 28,625,000 | $24.7M | Add +26.0% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 12,225,000 | $24.5M | Add +29.0% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 21,060,000 | $24.4M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 23,703,000 | $24.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 26,800,000 | $24.0M | Add +29.8% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 19,715,000 | $22.0M | Reduce -47.4% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 20,686,000 | $22.0M | Add +63.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 21,000,000 | $21.4M | Add +27.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 17,697,000 | $21.4M | Reduce -54.0% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 18,320,000 | $21.4M | Add +24.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,695,000 | $20.8M | Add +31.1% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 22,600,000 | $20.6M | Add +76.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 22,972,000 | $20.4M | Add +88.7% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 21,833,000 | $20.3M | Reduce -10.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 12,000,000 | $20.2M | Reduce -49.6% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 20,683,000 | $20.0M | Add +27.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 801,169 | $19.6M | Reduce -10.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,300,000 | $19.6M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 14,600,000 | $19.5M | Reduce -61.9% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 15,060,000 | $19.5M | Add +19.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 21,023,000 | $19.3M | Add +10.5% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 18,850,000 | $19.2M | Add +47.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 19,315,000 | $18.7M | Add +19.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 16,450,000 | $18.3M | Reduce -67.4% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 18,580,000 | $18.1M | Add +18.7% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 18,350,000 | $18.0M | Add +34.7% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 11,425,000 | $17.8M | Reduce -40.5% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 13,075,000 | $16.9M | Add +25.4% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 9,880,000 | $16.8M | Add +18.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,060,000 | $16.7M | Add +5.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,075,000 | $16.7M | Add +27.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,350,000 | $16.5M | Add +24.7% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 14,496,000 | $16.4M | Add +24.7% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 15,075,000 | $16.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 16,325,000 | $16.1M | Add +25.6% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 15,820,000 | $15.8M | Add +21.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 15,850,000 | $15.8M | Add +24.6% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 16,235,000 | $15.5M | Add +25.8% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 11,395,000 | $15.1M | Add +24.9% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 11,450,000 | $14.9M | Add +29.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,175,000 | $14.9M | Add +33.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,758,000 | $14.8M | Add +30.1% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 12,975,000 | $14.7M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 7,325,000 | $14.5M | Add +12.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 14,825,000 | $14.2M | Add +23.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 13,895,000 | $14.0M | Add +25.5% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 14,275,000 | $14.0M | Add +24.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 271,458 | $13.7M | Reduce -10.1% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 11,275,000 | $13.7M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 9,125,000 | $13.5M | Add +27.6% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 13,601,000 | $13.1M | Add +20.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 11,344,000 | $13.0M | Add +25.8% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 10,250,000 | $12.8M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 5,700,000 | $12.7M | Add +21.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,246,000 | $12.5M | Add +25.6% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 13,593,000 | $12.5M | Add +27.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 13,775,000 | $12.5M | Add +25.5% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 6,475,000 | $12.5M | Add +23.3% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 10,400,000 | $12.4M | Reduce -72.1% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 12,375,000 | $12.4M | Reduce -22.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 11,689,000 | $12.3M | Add +27.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,790,000 | $12.2M | Add +21.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 12,823,000 | $12.1M | Add +21.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 12,725,000 | $12.1M | Add +29.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 11,600,000 | $12.0M | Add +27.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 14,689,000 | $11.9M | Add +22.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 9,475,000 | $11.7M | Add +26.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,550,000 | $11.6M | Add +1.8% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 5,200,000 | $11.6M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 7,075,000 | $11.4M | Add +31.6% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 11,300,000 | $11.4M | Add +30.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 11,805,000 | $11.3M | Add +22.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,628,000 | $11.3M | Reduce -77.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 12,200,000 | $11.2M | Add +23.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 11,225,000 | $11.0M | Add +23.4% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 9,242,000 | $10.9M | Add +16.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,675,000 | $10.9M | Add +16.9% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 8,250,000 | $10.6M | Add +34.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,336,000 | $10.5M | Add +13.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 10,929,000 | $10.4M | Add +19.7% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 8,850,000 | $10.1M | Add +22.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,325,000 | $10.1M | Add +29.1% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 10,000,000 | $9.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 8,000,000 | $9.6M | Reduce -51.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 9,150,000 | $9.6M | Add +20.4% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 7,075,000 | $9.4M | Add +24.1% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,100,000 | $9.4M | Add +25.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 9,725,000 | $9.3M | Add +17.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,075,000 | $9.1M | Add +23.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 9,375,000 | $9.1M | Add +30.2% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 9,450,000 | $8.9M | Add +23.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,219,000 | $8.9M | Add +22.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 7,673,000 | $8.8M | Add +30.1% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 7,825,000 | $8.7M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 331,891 | $8.5M | Reduce -13.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 8,796,000 | $8.4M | Add +24.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,550,000 | $8.4M | Add +0.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 9,661,000 | $7.9M | Add +20.6% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 8,125,000 | $7.6M | Reduce -47.7% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 7,930,000 | $7.6M | Reduce -48.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 7,350,000 | $7.5M | Add +25.6% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 8,150,000 | $7.5M | Add +28.4% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 178,522 | $7.3M | Reduce -10.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,875,000 | $7.2M | Add +21.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 360,272 | $7.0M | Reduce -10.6% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 5,775,000 | $7.0M | Add +23.5% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 7,150,000 | $6.8M | Add +35.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 212,121 | $6.7M | Reduce -13.5% |
Largest 200 of 243 shown.
Total filed on the 13F, all lines: $6.71T.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.48% | −0.13 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.08% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.90% | −0.12 |
| T AT&T Inc. | Reduce -0.3% | 0.17% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.80% | −0.11 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.17% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.51% | −0.08 |
| NEM Newmont Corp. | Reduce -4.1% | 0.17% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.01% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.18% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 0.08% | −0.06 |
| CME Cme Group Inc. | Reduce -2.8% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.31% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.39% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.1% | 0.09% | −0.05 |
| MCK McKesson Corp. | Reduce -5.5% | 0.12% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.11% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Reduce -12.2% | 0.08% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.14% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -2.7% | 0.08% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.9% | 0.05% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -18.9% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.16% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.39% | −0.03 |
| COR Cencora Inc. | Reduce -8.7% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -0.7% | 0.13% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -6.1% | 0.10% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.10% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 0.06% | −0.03 |
| PGR Progressive Corp. | Reduce -8.2% | 0.16% | −0.03 |
| INSM Insmed Inc. | Reduce -5.2% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.17% | −0.02 |
| SPOT Spotify Technology SA | Reduce -4.3% | 0.07% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -24.1% | 0.02% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -21.9% | 0.03% | −0.02 |
| EQT Eqt Corp. | Reduce -1.2% | 0.05% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.4% | 0.09% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -32.5% | 0.02% | −0.02 |
| GM General Motors Co. | Reduce -6.5% | 0.09% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.06% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -12.7% | 0.04% | −0.02 |
| CCI Crown Castle Inc. | Reduce -6.5% | 0.05% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.0% | 0.06% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -2.7% | 0.08% | −0.02 |
| MCO Moody's Corp. | Reduce -5.1% | 0.08% | −0.02 |
| CVNA Carvana Co. | Reduce -15.9% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.6% | 1.81% | +1.19 |
| AMD Advanced Micro Devices | Add +3.3% | 1.30% | +0.78 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.87% | +0.39 |
| MRVL Marvell Technology Inc. | Add +34.1% | 0.38% | +0.27 |
| KLAC KLA Corp. | Add +0.2% | 0.57% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.46% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 0.39% | +0.18 |
| AVGO Broadcom Inc. | Add +3.2% | 2.24% | +0.15 |
| CAT Caterpillar Inc. | Add +2.2% | 0.60% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.8% | 1.21% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.48% | +0.13 |
| STX Seagate Technology Holdings | Add +6.3% | 0.22% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.95% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.25% | +0.10 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.37% | +0.09 |
| ALAB Astera Labs Inc. | Add +19.5% | 0.10% | +0.08 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.14% | +0.07 |
| GEV GE Vernova Inc. | Add +5.0% | 0.38% | +0.06 |
| TER Teradyne Inc. | Add +19.2% | 0.14% | +0.06 |
| FTNT Fortinet Inc. | Add +0.4% | 0.14% | +0.05 |
| SNOW Snowflake Inc. | Add +12.3% | 0.12% | +0.05 |
| ADI Analog Devices Inc. | Add +8.7% | 0.28% | +0.04 |
| COHR Coherent Corp. | Add +11.1% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 0.14% | +0.04 |
| HUM Humana Inc. | Add +2.1% | 0.06% | +0.03 |
| NBIS Nebius Group NV | Add +16.0% | 0.05% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +4.8% | 0.15% | +0.03 |
| MCHP Microchip Technology Inc. | Add +17.0% | 0.09% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +6.8% | 0.10% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +157.0% | 0.04% | +0.02 |
| MXL Maxlinear Inc. | Add +2.2% | 0.03% | +0.02 |
| NXPI NXP Semiconductors NV | Add +5.3% | 0.10% | +0.02 |
| URI United Rentals Inc. | Add +0.2% | 0.09% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +17.1% | 0.12% | +0.02 |
| MTSI Macom Technology Solutions H | Add +11.1% | 0.05% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.7% | 0.18% | +0.02 |
| MKSI MKS Inc. | Add +4.3% | 0.05% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +22.1% | 0.04% | +0.02 |
| RKLB Rocket Lab Corp. | Add +6.8% | 0.06% | +0.02 |
| CRS Carpenter Technology | Add +6.8% | 0.06% | +0.02 |
| CNC Centene Corp. | Add +4.1% | 0.04% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +3092.5% | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +3.9% | 0.09% | +0.02 |
| CARR Carrier Global Corp. | Add +16.1% | 0.07% | +0.02 |
| ROKU Roku Inc. | Add +80.2% | 0.03% | +0.02 |
| ENTG Entegris Inc. | Add +5.5% | 0.06% | +0.01 |
| TWLO Twilio Inc. Class A | Add +0.1% | 0.05% | +0.01 |
| ON On Semiconductor | Add +2.7% | 0.06% | +0.01 |
| JBL Jabil Inc. | Add +4.7% | 0.06% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -36.6% | 12,841,300 | $9.6B |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,671,500 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +149.7% | 1,474,900 | $1.1B |
| GLD SPDR Gold Shares | put | Sold out | 2,484,700 | $1.1Bbefore exit |
| IVV iShares Core S&P 500 ETF | put | Reduce -18.6% | 1,214,400 | $909.5M |
| SPCX Space Exploration Techn Class A | put | New | 3,718,400 | $635.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 7,864,800 | $625.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +113.4% | 2,406,400 | $573.5M |
| AAPL Apple Inc. | call | Add +627.0% | 1,661,200 | $480.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 5,550,000 | $441.6Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -46.7% | 1,420,800 | $284.3M |
| FXI iShares China Large-Cap ETF | call | New | 6,952,600 | $219.6M |
| GLD SPDR Gold Shares | call | Reduce -92.7% | 589,500 | $217.2M |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 827,200 | $207.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -79.4% | 228,900 | $168.6M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 3,475,400 | $159.5Mbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 167,700 | $146.4Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 1,450,500 | $118.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 4,599,200 | $112.5M |
| VZ Verizon Communications Inc. | call | New | 2,589,500 | $109.6M |
| LLY Eli Lilly & Co. | call | Sold out | 113,000 | $103.9Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 1,003,000 | $96.7Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -35.8% | 318,600 | $95.7M |
| ALPHABET INC | call | Add +18.8% | 269,000 | $95.0M |
| DAL Delta Air Lines Inc. | call | Sold out | 1,419,000 | $94.3Mbefore exit |
| GLW Corning Inc. | call | New | 364,000 | $93.0M |
| IGV iShares Expanded Tech-Softwa | call | Reduce -54.0% | 948,000 | $85.9M |
| WMT Walmart Inc. | call | Add +287.0% | 727,500 | $82.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 325,000 | $80.6Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Reduce -57.6% | 696,000 | $72.3M |
| UAL United Airlines Holdings Inc. | call | Reduce -41.2% | 484,300 | $65.9M |
| WMT Walmart Inc. | put | Sold out | 496,000 | $61.6Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 967,400 | $60.8M |
| MU Micron Technology Inc. | put | Sold out | 176,000 | $59.5Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Reduce -60.9% | 829,800 | $56.8M |
| WMB Williams Cos Inc. | call | Add +41.4% | 758,600 | $56.4M |
| FITB Fifth Third Bancorp | call | New | 944,200 | $53.2M |
| KRE SS SPDR S&P Regional Bank | call | New | 702,700 | $52.6M |
| ROK Rockwell Automation Inc. | call | Sold out | 141,500 | $50.8Mbefore exit |
| LRCX Lam Research Corp. | call | Add +92.5% | 103,000 | $44.6M |
| MU Micron Technology Inc. | call | Add +26.7% | 38,000 | $43.9M |
| TSLA Tesla Inc. | call | Add +193.2% | 98,800 | $41.6M |
| HD Home Depot Inc. | call | Sold out | 122,600 | $40.3Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 192,100 | $39.1Mbefore exit |
| LNG Cheniere Energy Inc. | call | Sold out | 137,200 | $38.9Mbefore exit |
| ZM Zoom Communications Inc. | call | New | 438,600 | $37.9M |
| LOW Lowe's Cos Inc. | call | Sold out | 138,600 | $32.7Mbefore exit |
| CFG Citizens Financial Group | call | Sold out | 491,900 | $29.5Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -40.4% | 76,000 | $28.3M |
| META Meta Platforms Inc. Class A | call | Add +113.0% | 49,000 | $27.6M |
Showing the first 50 of 92.
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
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -9.3% | 7,787,034 | $524.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.8% | 270,223 | $312.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -10.1% | 6,219,000 | $279.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -45.4% | 14,465,000 | $243.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 149,880,000 | $218.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -10.0% | 1,865,930 | $215.8M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 4,042,684 | $210.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 158,772 | $199.2M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -5.2% | 115,320,000 | $187.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +60.3% | 106,591,000 | $181.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -12.2% | 2,311,148 | $177.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.2% | 3,153,502 | $174.5M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 164,802,000 | $166.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +23.8% | 121,277,000 | $143.0M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 126,685,000 | $140.6M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -10.3% | 2,831,207 | $135.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +25.4% | 143,595,000 | $133.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -10.7% | 124,535,000 | $132.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -10.1% | 2,461,903 | $130.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -10.0% | 3,218,701 | $128.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +105.0% | 105,400,000 | $125.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +25.3% | 98,970,000 | $122.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -10.5% | 2,461,903 | $122.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -10.1% | 492,369 | $112.7M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 100,460,000 | $109.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -10.0% | 1,788,148 | $108.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +73.9% | 115,766,000 | $107.5M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -8.1% | 2,534,392 | $104.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +50.0% | 34,204,000 | $100.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 9,845,000 | $99.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -10.1% | 1,846,469 | $91.8M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 86,180,000 | $89.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +272.6% | 60,925,000 | $86.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -15.4% | 58,834,000 | $83.7M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Sold out | 35,000,000 | $83.1Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +14.5% | 64,955,000 | $82.7M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -10.0% | 171,695 | $76.9M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Add +7.9% | 33,290,000 | $76.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 14,025,000 | $75.1Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +37.7% | 79,780,000 | $74.5M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +54.1% | 29,180,000 | $73.3M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +372.9% | 77,075,000 | $70.4M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Reduce -10.3% | 1,415,633 | $69.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -10.1% | 1,865,054 | $68.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +14.4% | 56,171,000 | $67.7M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 50,719,000 | $64.2M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -4.3% | 61,400,000 | $62.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +26.9% | 50,410,000 | $59.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 60,570,000 | $59.7M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 50,725,000 | $59.6M |
Showing the first 50 of 258.
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 | 5,409 | $6.70T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 5,366 | $5.69T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 5,234 | $5.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,155 | $5.67T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 5,133 | $5.22T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 5,138 | $4.73T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 5,093 | $4.93T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,923 | $4.75T | AAPL, MSFT, NVDA, AMZN, META |