BNP Paribas Financial Markets
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BNP Paribas Financial Markets reported 4,698 stock positions worth $189.5 billion. Its top holding was Micron Technology (MU) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 2.1%). Compared with Q1 2026, it opened 261 new positions, sold out of 239, added to 2,080 and reduced 1,981. The biggest buy was Micron Technology (MU, shares +74%) and the biggest sale Microsoft (MSFT, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001166588
- Portfolio Value
- $189.5B (Q2 2026)
- SEC Filing
- 0001166588-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 4,698 stocks · $189.5B
| MU Micron Technology Inc. | 4.94% | 8,099,974 | $9.3B | Add +73.5% |
| NVDA Nvidia Corp. | 3.51% | 33,236,556 | $6.7B | Add +2.9% |
| AMZN Amazon.com Inc. | 2.12% | 16,822,260 | $4.0B | Add +10.9% |
| TSLA Tesla Inc. | 2.01% | 9,036,619 | $3.8B | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 1.87% | 9,896,252 | $3.5B | Add +22.6% |
| AMD Advanced Micro Devices | 1.80% | 5,861,293 | $3.4B | Add +36.8% |
| AAPL Apple Inc. | 1.65% | 10,796,101 | $3.1B | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.44% | 7,319,367 | $2.7B | Reduce -43.0% |
| XBI SS SPDR S&P Biotech ETF | 1.40% | 16,777,726 | $2.7B | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 8,070,258 | $2.6B | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.33% | 7,154,783 | $2.5B | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.26% | 6,340,950 | $2.4B | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 3,190,021 | $2.4B | Add +7.0% |
| SNDK Sandisk Corp. | 1.19% | 992,504 | $2.3B | Reduce -20.7% |
| IWM iShares Russell 2000 ETF | 1.12% | 7,071,360 | $2.1B | Add +14.7% |
| INTC Intel Corp. | 1.02% | 13,777,776 | $1.9B | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.01% | 3,391,917 | $1.9B | Reduce -2.4% |
| EWY iShares MSCI South Korea ETF | 0.86% | 8,069,271 | $1.6B | Add +45.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 3,673,416 | $1.5B | Add +20.4% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,950,280 | $1.5B | Add +53.4% |
| CSCO Cisco Systems Inc. | 0.75% | 12,153,581 | $1.4B | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.66% | 2,869,530 | $1.2B | Add +26.6% |
| AMAT Applied Materials Inc. | 0.64% | 1,682,457 | $1.2B | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,474,456 | $1.2B | Add +59.6% |
| ORCL Oracle Corp. | 0.61% | 7,917,123 | $1.2B | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.61% | 961,496 | $1.2B | Add +16.4% |
| V Visa Inc. Class A | 0.61% | 3,347,005 | $1.1B | Add +20.5% |
| SMH Vaneck Semiconductor ETF | 0.58% | 1,677,290 | $1.1B | Add +48.1% |
| SOXX iShares Semiconductor ETF | 0.58% | 1,713,408 | $1.1B | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.52% | 7,253,246 | $991.7M | Add +91.5% |
| KLAC KLA Corp. | 0.52% | 3,235,049 | $976.0M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,911,285 | $956.4M | Reduce -0.2% |
| WDC Western Digital Corp. | 0.50% | 1,493,593 | $954.0M | Add +25.6% |
| WMT Walmart Inc. | 0.48% | 7,954,121 | $900.9M | Add +13.1% |
| HD Home Depot Inc. | 0.44% | 2,355,033 | $830.6M | Add +100.8% |
| MS Morgan Stanley | 0.42% | 3,816,630 | $797.8M | Add +37.5% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 4,945,603 | $776.3M | Add +197.2% |
| ABBV Abbvie Inc. | 0.41% | 3,055,271 | $768.8M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.39% | 2,480,470 | $739.4M | Reduce -43.2% |
| CAT Caterpillar Inc. | 0.39% | 685,740 | $730.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.38% | 2,799,362 | $711.0M | Add +17.1% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 7,308,016 | $704.8M | Add +17.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 342,594 | $681.6M | Reduce -32.7% |
| NFLX Netflix Inc. | 0.35% | 9,376,258 | $669.5M | Add +54.1% |
| COST Costco Wholesale Corp. | 0.34% | 692,107 | $647.4M | Add +25.1% |
| XLI SS Industrial Select Sector | 0.34% | 3,450,493 | $639.1M | Add +46.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,262,423 | $614.0M | Add +27.9% |
| ADI Analog Devices Inc. | 0.32% | 1,520,388 | $603.9M | Reduce -38.6% |
| MA Mastercard Inc. Class A | 0.30% | 1,104,218 | $567.1M | Reduce -7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 7,082,601 | $566.4M | Add +9.0% |
| BAC Bank of America Corp. | 0.30% | 9,909,582 | $564.6M | Reduce -21.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 756,921 | $557.4M | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.29% | 470,130 | $552.3M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 1,506,801 | $513.8M | Reduce -32.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 503,866 | $509.6M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.26% | 2,705,051 | $499.9M | Add +10.1% |
| CAH Cardinal Health Inc. | 0.26% | 2,103,149 | $499.6M | Add +39.9% |
| LIN Linde PLC | 0.26% | 947,555 | $491.7M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,746,207 | $491.1M | Add +32.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 5,838,299 | $485.0M | Add +225.0% |
| AMGN Amgen Inc. | 0.25% | 1,321,585 | $478.6M | Add +102.9% |
| LITE Lumentum Holdings Inc. | 0.25% | 552,811 | $474.3M | Add +2.1% |
| CVX Chevron Corp. | 0.24% | 2,774,754 | $459.9M | Add +37.8% |
| STX Seagate Technology Holdings | 0.24% | 473,888 | $457.3M | Reduce -19.8% |
| BE Bloom Energy Corp. Class A | 0.24% | 1,497,644 | $453.3M | Reduce -22.1% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 4,979,780 | $451.2M | Reduce -30.4% |
| BKNG Booking Holdings Inc. | 0.24% | 2,523,153 | $449.7M | Reduce -21.2% |
| AXP American Express Co. | 0.23% | 1,279,532 | $432.8M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.22% | 1,150,921 | $424.0M | Reduce -3.7% |
| PGR Progressive Corp. | 0.22% | 1,934,888 | $422.7M | Reduce -25.4% |
| KO The Coca-Cola Co. | 0.22% | 5,195,087 | $422.2M | Add +90.3% |
| IBB iShares Biotechnology ETF | 0.22% | 2,217,939 | $421.8M | Reduce -8.7% |
| C Citigroup Inc. | 0.22% | 2,988,934 | $418.3M | Add +17.9% |
| SPGI S&P Global Inc. | 0.22% | 1,026,740 | $418.2M | Add +64.0% |
| NXPI NXP Semiconductors NV | 0.22% | 1,478,201 | $415.4M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.21% | 3,130,937 | $402.3M | Add +41.9% |
| COHR Coherent Corp. | 0.21% | 984,825 | $388.5M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.20% | 2,831,808 | $383.4M | Add +41.7% |
| ALAB Astera Labs Inc. | 0.20% | 792,380 | $382.7M | Reduce -56.3% |
| IYR iShares US Real Estate ETF | 0.20% | 3,742,959 | $382.7M | Add +107.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,955,285 | $380.7M | Add +88.5% |
| PG The Procter & Gamble Co. | 0.20% | 2,550,686 | $374.0M | Reduce -28.7% |
| DELL Dell Technologies -C | 0.20% | 864,966 | $373.2M | Reduce -35.9% |
| WFC Wells Fargo & Co. | 0.20% | 4,483,999 | $370.6M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 737,831 | $369.9M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.19% | 8,591,033 | $363.7M | Add +12.0% |
| NEE Nextera Energy Inc. | 0.19% | 4,101,870 | $360.0M | Add +7.0% |
| PM Philip Morris International | 0.19% | 1,977,294 | $357.7M | Reduce -8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 7,889,429 | $357.7M | Add +38.5% |
| MCHP Microchip Technology Inc. | 0.19% | 3,872,428 | $353.2M | Reduce -3.6% |
| GLW Corning Inc. | 0.18% | 1,368,026 | $349.4M | Reduce -17.9% |
| NOW ServiceNow Inc. | 0.18% | 3,502,030 | $347.7M | Reduce -28.2% |
| TMUS T-Mobile US Inc. | 0.18% | 2,060,339 | $345.6M | Add +52.1% |
| RTX RTX Corp. | 0.18% | 1,804,315 | $342.3M | Reduce -1.5% |
| TGT Target Corp. | 0.18% | 2,590,215 | $338.3M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.17% | 7,620,469 | $325.2M | Add +49.4% |
| PH Parker Hannifin Corp. | 0.17% | 329,894 | $322.7M | Add +21.0% |
| GD General Dynamics Corp. | 0.17% | 908,555 | $321.8M | Add +28.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,483,025 | $321.4M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.17% | 2,536,332 | $320.4M | Add +28.9% |
Options reported separately and not counted above: SPY puts ($17.6B), QQQ puts ($8.3B), MU puts ($5.2B), TSLA puts ($3.1B), AMD puts ($3.1B), QQQ calls ($2.7B), SMH puts ($2.6B), NVDA puts ($2.0B), IWM puts ($2.0B), AMZN puts ($1.7B), AAPL puts ($1.4B), DIA puts ($1.4B), and 781 more.
Other holdings (407): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 40,304,000 | $118.6M | Reduce -30.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,536,000 | $111.7M | Add +13.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 52,930,000 | $110.7M | Add +12.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 14,455,000 | $62.4M | Add +16.9% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 13,591,000 | $54.1M | Add +17.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 42,318,000 | $50.9M | Add +30.9% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 15,635,000 | $50.4M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 13,458,000 | $47.7M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 9,654,000 | $47.3M | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 46,813,000 | $46.1M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,575,000 | $43.4M | Reduce -84.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 13,778,237 | $43.0M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 7,215,000 | $40.5M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 22,319,000 | $37.1M | Add +11.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 36,431,000 | $32.7M | Add +66.4% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 25,000,000 | $32.6M | Reduce -20.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 18,363,000 | $31.1M | Reduce -15.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 17,045,000 | $30.3M | Add +129.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 16,661,000 | $29.5M | Add +836.5% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 11,999,000 | $29.1M | Add +54.6% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 14,275,000 | $28.3M | Reduce -36.1% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 23,365,000 | $27.2M | Reduce -18.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 27,620,000 | $27.2M | Reduce -12.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 23,284,000 | $26.6M | Reduce -38.4% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 13,066,000 | $25.1M | Add +14.6% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 25,751,000 | $23.4M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,914,000 | $21.7M | Reduce -29.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 16,000,000 | $21.4M | Reduce -52.2% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 14,794,000 | $21.0M | Reduce -6.7% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 20,675,000 | $20.9M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 7,727,000 | $20.6M | Add +14.2% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 5,362,000 | $19.8M | Reduce -76.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 12,082,000 | $18.5M | Reduce -23.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 13,700,000 | $18.3M | Reduce -40.6% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 18,905,000 | $18.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 16,000,000 | $18.1M | No change |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 14,378,000 | $17.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,500,000 | $15.8M | Add +1000.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 15,939,000 | $15.6M | Add +7.8% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 13,700,000 | $15.5M | Reduce -8.3% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 8,689,000 | $15.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 12,668,000 | $14.7M | Add +110.9% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 13,403,000 | $14.4M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 9,534,000 | $14.3M | Reduce -43.3% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 13,924,000 | $14.2M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,000,000 | $13.1M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 12,637,000 | $12.9M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 9,768,000 | $12.5M | Reduce -44.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,012,000 | $12.5M | Reduce -18.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,418,000 | $12.3M | Reduce -47.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 12,324,000 | $12.3M | Add +17.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,000,000 | $12.3M | No change |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 6,972,000 | $12.1M | Add +601.4% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,493,000 | $11.5M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 9,700,000 | $11.2M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 3,327,000 | $10.9M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,809,000 | $10.6M | Reduce -62.3% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 6,603,000 | $10.5M | Reduce -47.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,360,000 | $10.1M | Reduce -83.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,540,000 | $10.0M | Reduce -34.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 6,018,000 | $9.8M | Add +263.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 8,264,000 | $9.7M | Reduce -32.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 6,773,000 | $9.6M | Add +32.4% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 5,520,000 | $9.4M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 8,150,000 | $9.1M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 8,916,000 | $8.8M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 2,169,000 | $8.5M | Add +4326.5% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 10,387,000 | $8.5M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 9,231,000 | $8.2M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 7,896,000 | $8.1M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 4,847,000 | $8.1M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 3,175,000 | $8.0M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 5,412,000 | $6.9M | Reduce -21.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,594,000 | $5.9M | Reduce -80.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,947,000 | $5.9M | Add +3.2% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 5,032,000 | $5.8M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,134,000 | $5.7M | Add +40.4% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,960,000 | $4.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,424,000 | $4.6M | Reduce -75.9% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 3,754,000 | $4.5M | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 4,382,000 | $4.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,020,000 | $4.4M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,504,000 | $4.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,598,000 | $4.2M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,900,000 | $3.8M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,314,000 | $3.8M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 3,319,000 | $3.8M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 1,632,000 | $3.8M | Reduce -44.9% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 4,074,000 | $3.8M | Reduce -76.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 1,668,000 | $3.7M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 3,900,000 | $3.7M | Reduce -36.5% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 2,756,000 | $3.7M | Reduce -78.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,012,000 | $3.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,913,000 | $3.6M | Reduce -2.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,924,000 | $2.9M | Reduce -8.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,720,000 | $2.9M | Reduce -73.2% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 1,657,000 | $2.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,285,000 | $2.7M | Reduce -72.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,348,000 | $2.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,009,000 | $2.4M | Reduce -90.4% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,202,000 | $2.2M | Reduce -84.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,113,000 | $2.1M | Reduce -92.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 1,453,000 | $2.1M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 740,000 | $2.0M | Reduce -98.3% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 1,677,000 | $1.9M | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,653,000 | $1.7M | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,653,000 | $1.7M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,386,000 | $1.7M | Reduce -90.1% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,671,000 | $1.6M | Reduce -88.1% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 1,324,000 | $1.6M | No change |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 1,553,000 | $1.6M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 1,240,000 | $1.4M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 996,000 | $1.4M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,250,000 | $1.2M | Reduce -80.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 427,000 | $1.1M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,130,000 | $1.0M | Reduce -8.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 63,000 | $1.0M | Reduce -99.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,005,000 | $937K | Reduce -94.2% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 649,000 | $844K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 679,000 | $814K | Reduce -95.9% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 276,000 | $781K | Reduce -98.0% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 700,000 | $764K | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 753,000 | $761K | New |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 507,000 | $733K | Reduce -38.6% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 450,000 | $728K | Reduce -73.2% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 189,100 | $685K | Reduce -2.9% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 560,000 | $557K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 502,000 | $553K | Add +59.9% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 438,000 | $541K | Reduce -55.9% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 214,333 | $467K | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 309,000 | $391K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 183,495 | $376K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 161,927 | $355K | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 313,000 | $346K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 267,000 | $331K | Add +25.9% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 147,566 | $274K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 192,505 | $274K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 150,651 | $273K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 212,046 | $244K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 756,618 | $219K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 121,983 | $217K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 283,950 | $212K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 138,537 | $204K | New |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 704,476 | $201K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 268,041 | $198K | No change |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 175,000 | $195K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 176,478 | $194K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 251,760 | $192K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 444,056 | $173K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 606,258 | $158K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 183,174 | $156K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 329,775 | $148K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 393,588 | $146K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 202,562 | $144K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 830,643 | $134K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 586,832 | $131K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 167,839 | $131K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 17,546 | $130K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 338,011 | $128K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 97,066 | $128K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 211,180 | $127K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 483,231 | $126K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 218,625 | $125K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 358,009 | $124K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 52,278 | $120K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 320,315 | $120K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 178,665 | $113K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 232,855 | $112K | New |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 615,520 | $111K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 207,153 | $110K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 228,649 | $110K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 346,362 | $108K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 286,274 | $108K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 417,420 | $104K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 302,657 | $103K | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 100,000 | $102K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 319,949 | $101K | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 50,000 | $100K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 371,479 | $100K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 334,065 | $100K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 412,987 | $100K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 85,000 | $100K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 105,907 | $100K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 342,133 | $99K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 428,257 | $98K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 324,923 | $97K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 263,150 | $97K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 462,795 | $97K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 84,000 | $92K | Reduce -95.3% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 149,145 | $90K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 100,110 | $90K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 440,620 | $89K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 355,680 | $89K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 233,673 | $89K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 384,082 | $89K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 318,798 | $87K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 137,354 | $86K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 268,840 | $85K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 120,250 | $84K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 122,083 | $84K | No change |
Largest 200 of 407 shown.
Total filed on the 13F, all lines: $191.4B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -43.0% | 1.44% | −1.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.1% | 0.01% | −0.45 |
| XBI SS SPDR S&P Biotech ETF | Reduce -20.7% | 1.40% | −0.41 |
| AVGO Broadcom Inc. | Reduce -18.8% | 1.26% | −0.35 |
| AAPL Apple Inc. | Reduce -7.4% | 1.65% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.01% | −0.32 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.61% | −0.27 |
| ACN Accenture PLC Class A | Reduce -18.6% | 0.14% | −0.21 |
| ADI Analog Devices Inc. | Reduce -38.6% | 0.32% | −0.21 |
| CRM Salesforce Inc. | Reduce -41.0% | 0.13% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -49.0% | 0.16% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -43.2% | 0.39% | −0.18 |
| XLB SS Materials Select Sector | Reduce -74.3% | 0.04% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -41.6% | 0.13% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 1.33% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -16.4% | 0.15% | −0.16 |
| NOW ServiceNow Inc. | Reduce -28.2% | 0.18% | −0.16 |
| XLE SS Energy Select Sector | Reduce -42.1% | 0.10% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.9% | 0.13% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -28.7% | 0.20% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Reduce -30.4% | 0.24% | −0.15 |
| ABT Abbott Laboratories | Reduce -28.8% | 0.13% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -21.2% | 0.24% | −0.12 |
| PGR Progressive Corp. | Reduce -25.4% | 0.22% | −0.12 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.22% | −0.12 |
| BAC Bank of America Corp. | Reduce -21.3% | 0.30% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.50% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -54.2% | 0.12% | −0.11 |
| MCO Moody's Corp. | Reduce -63.5% | 0.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.30% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -10.8% | 0.13% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -16.0% | 0.11% | −0.10 |
| MCD McDonald's Corp. | Reduce -16.9% | 0.13% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -99.6% | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -78.8% | 0.02% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.17% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -95.1% | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.7% | 0.36% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -19.4% | 0.10% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -54.0% | 0.05% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -53.0% | 0.04% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -54.6% | 0.05% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.6% | 0.06% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -61.9% | 0.04% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -51.7% | 0.06% | −0.08 |
| XLK SS Technology Select Sector | Reduce -48.8% | 0.10% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -65.5% | 0.02% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -25.0% | 0.13% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.17% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -37.3% | 0.03% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +73.5% | 4.94% | +3.88 |
| AMD Advanced Micro Devices | Add +36.8% | 1.80% | +1.21 |
| INTC Intel Corp. | Add +3.4% | 1.02% | +0.62 |
| EWY iShares MSCI South Korea ETF | Add +45.4% | 0.86% | +0.40 |
| LRCX Lam Research Corp. | Add +26.6% | 0.66% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 1.87% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +48.1% | 0.58% | +0.29 |
| GE General Electric | Add +53.4% | 0.78% | +0.29 |
| WDC Western Digital Corp. | Add +25.6% | 0.50% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.6% | 0.62% | +0.27 |
| ACWI iShares MSCI Acwi ETF | Add +197.2% | 0.41% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +20.4% | 0.81% | +0.25 |
| TSLA Tesla Inc. | Add +27.8% | 2.01% | +0.25 |
| KLAC KLA Corp. | Add +10.3% | 0.52% | +0.23 |
| HD Home Depot Inc. | Add +100.8% | 0.44% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +225.0% | 0.26% | +0.16 |
| FLEX Flex Ltd. | Add +254.5% | 0.14% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +510.1% | 0.15% | +0.12 |
| NWG Natwest Group PLC -Spon ADR | Add +7347.4% | 0.12% | +0.12 |
| MS Morgan Stanley | Add +37.5% | 0.42% | +0.12 |
| BLD Topbuild Corp. | Add +3640.3% | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +16.4% | 0.61% | +0.10 |
| AMGN Amgen Inc. | Add +102.9% | 0.25% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +14.7% | 1.12% | +0.10 |
| XOM Exxon Mobil Corp. | Add +91.5% | 0.52% | +0.09 |
| IYR iShares US Real Estate ETF | Add +107.2% | 0.20% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +228.8% | 0.14% | +0.09 |
| KO The Coca-Cola Co. | Add +90.3% | 0.22% | +0.08 |
| XLI SS Industrial Select Sector | Add +46.7% | 0.34% | +0.08 |
| FTNT Fortinet Inc. | Add +45.5% | 0.15% | +0.08 |
| STM Stmicroelectronics NV-NY SHS | Add +39.9% | 0.14% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +128.4% | 0.10% | +0.08 |
| NBIS Nebius Group NV | Add +438.6% | 0.08% | +0.07 |
| DIS The Walt Disney Co. | Add +88.5% | 0.20% | +0.07 |
| NKE Nike Inc. Class B | Add +215.8% | 0.14% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +128.7% | 0.15% | +0.06 |
| CAT Caterpillar Inc. | Add +0.7% | 0.39% | +0.06 |
| FPS Forgent Power Solutions Class A | New | 0.06% | +0.06 |
| Q Qnity Electronics Inc. | Add +87.5% | 0.12% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +88.3% | 0.16% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +888.5% | 0.07% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +133.3% | 0.12% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +4192.3% | 0.06% | +0.05 |
| ORKA Oruka Therapeutics Inc. | Add +9773.9% | 0.05% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +262.4% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +10.1% | 0.26% | +0.05 |
| CAH Cardinal Health Inc. | Add +39.9% | 0.26% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +2309.4% | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +32.7% | 0.26% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +994.3% | 235,680 | $17.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +289.4% | 112,341 | $8.3B |
| MU Micron Technology Inc. | put | Add +216.1% | 44,670 | $5.2B |
| TSLA Tesla Inc. | put | Reduce -2.7% | 74,622 | $3.1B |
| AMD Advanced Micro Devices | put | Add +14.6% | 53,248 | $3.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +8.9% | 37,087 | $2.7B |
| SMH Vaneck Semiconductor ETF | put | Add +230.1% | 39,728 | $2.6B |
| NVDA Nvidia Corp. | put | Reduce -35.1% | 102,327 | $2.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -6.0% | 66,071 | $2.0B |
| AMZN Amazon.com Inc. | put | Add +0.8% | 69,690 | $1.7B |
| AAPL Apple Inc. | put | Add +16.5% | 49,834 | $1.4B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +1178.0% | 26,992 | $1.4B |
| IWM iShares Russell 2000 ETF | call | Reduce -0.0% | 46,421 | $1.4B |
| MSFT Microsoft Corp. | put | Reduce -1.7% | 35,274 | $1.3B |
| EWY iShares MSCI South Korea ETF | put | Add +886.1% | 64,100 | $1.3B |
| SMH Vaneck Semiconductor ETF | call | Add +243.8% | 19,495 | $1.3B |
| META Meta Platforms Inc. Class A | put | Add +1.5% | 20,106 | $1.1B |
| AVGO Broadcom Inc. | put | Add +1.2% | 27,716 | $1.0B |
| ORCL Oracle Corp. | put | Add +46.5% | 66,977 | $981.5M |
| AAPL Apple Inc. | call | Add +55.8% | 32,484 | $940.0M |
| WDC Western Digital Corp. | put | Add +35.0% | 13,580 | $867.4M |
| GOOGL Alphabet Inc. Class A | put | Add +9.3% | 22,654 | $809.6M |
| IGV iShares Expanded Tech-Softwa | call | Add +1792.7% | 86,420 | $783.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -19.6% | 18,200 | $756.4M |
| AMZN Amazon.com Inc. | call | Add +54.7% | 29,734 | $708.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +12.9% | 9,456 | $706.1M |
| PLTR Palantir Technologies Inc. Class A | put | Add +29.5% | 58,668 | $684.5M |
| INTC Intel Corp. | put | Add +1.9% | 48,018 | $670.5M |
| SOXX iShares Semiconductor ETF | put | Reduce -61.9% | 10,195 | $653.3M |
| TSLA Tesla Inc. | call | Reduce -60.4% | 12,009 | $505.1M |
| MDY State Street SPDR S&P Midcap | put | Add +57.7% | 7,179 | $504.9M |
| C Citigroup Inc. | put | Reduce -1.4% | 35,658 | $499.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -53.4% | 13,492 | $476.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -1.6% | 14,228 | $465.7M |
| LLY Eli Lilly & Co. | call | Add +76.0% | 3,733 | $447.7M |
| MSFT Microsoft Corp. | call | Add +22.5% | 11,955 | $445.9M |
| NVDA Nvidia Corp. | call | Reduce -12.4% | 21,220 | $424.6M |
| BAC Bank of America Corp. | put | Add +2.7% | 74,491 | $424.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -50.8% | 53,000 | $423.8M |
| GOOGL Alphabet Inc. Class A | call | Add +156.9% | 11,536 | $412.3M |
| MCHP Microchip Technology Inc. | put | Add +534.7% | 45,084 | $411.2M |
| GOOG Alphabet Inc. Class C | call | Add +51.4% | 11,532 | $407.5M |
| AMD Advanced Micro Devices | call | Reduce -28.3% | 6,923 | $402.2M |
| META Meta Platforms Inc. Class A | call | Add +56.0% | 7,058 | $397.6M |
| MU Micron Technology Inc. | call | Add +40.1% | 3,149 | $363.5M |
| EEM iShares MSCI Emerging Market | call | Add +2.0% | 50,400 | $344.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +19.6% | 6,753 | $337.9M |
| XLK SS Technology Select Sector | call | Add +516.2% | 17,458 | $332.6M |
| TLT iShares 20+ Year Treasury BD | put | Add +1838.7% | 35,865 | $309.9M |
| LLY Eli Lilly & Co. | put | Reduce -42.1% | 2,551 | $306.0M |
Showing the first 50 of 834.
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
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -30.7% | 40,304,000 | $118.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +13.0% | 30,536,000 | $111.7M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +12.8% | 52,930,000 | $110.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 15,125,000 | $106.9Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 40,426,000 | $106.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 15,911,000 | $75.5Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +16.9% | 14,455,000 | $62.4M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +17.6% | 13,591,000 | $54.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +30.9% | 42,318,000 | $50.9M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 7,744,000 | $50.7Mbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 13,458,000 | $47.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 46,813,000 | $46.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -84.0% | 2,575,000 | $43.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 13,778,237 | $43.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 4,046,000 | $40.9Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +11.2% | 22,319,000 | $37.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 20,442,000 | $35.6Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +66.4% | 36,431,000 | $32.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 26,945,000 | $32.7Mbefore exit |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -20.9% | 25,000,000 | $32.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -15.6% | 18,363,000 | $31.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +129.5% | 17,045,000 | $30.3M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 13,566,000 | $30.1Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +836.5% | 16,661,000 | $29.5M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +54.6% | 11,999,000 | $29.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -36.1% | 14,275,000 | $28.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -18.9% | 23,365,000 | $27.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -12.6% | 27,620,000 | $27.2M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Sold out | 26,930,000 | $26.8Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -38.4% | 23,284,000 | $26.6M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +14.6% | 13,066,000 | $25.1M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 25,751,000 | $23.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -29.5% | 12,914,000 | $21.7M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -52.2% | 16,000,000 | $21.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -6.7% | 14,794,000 | $21.0M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 20,675,000 | $20.9M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +14.2% | 7,727,000 | $20.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -76.0% | 5,362,000 | $19.8M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -23.0% | 12,082,000 | $18.5M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Reduce -40.6% | 13,700,000 | $18.3M |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | New | 14,378,000 | $17.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +1000.0% | 16,500,000 | $15.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +7.8% | 15,939,000 | $15.6M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Reduce -8.3% | 13,700,000 | $15.5M |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 8,689,000 | $15.1M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +110.9% | 12,668,000 | $14.7M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 13,403,000 | $14.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -43.3% | 9,534,000 | $14.3M |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 13,924,000 | $14.2M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 15,102,000 | $13.6Mbefore exit |
Showing the first 50 of 241.
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 | 4,698 | $189.5B | MU, NVDA, AMZN, TSLA, GOOGL |
| Q1 2026 | 4,674 | $149.3B | NVDA, MSFT, AMZN, AAPL, XBI |
| Q4 2025 | 4,576 | $155.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2025 | 4,519 | $126.1B | NVDA, MSFT, META, AAPL, TSLA |
| Q2 2025 | 4,426 | $126.3B | NVDA, MSFT, AAPL, AVGO, META |
| Q1 2025 | 4,355 | $129.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 4,367 | $127.9B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q3 2024 | 3,248 | $102.0B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 3,185 | $91.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 3,188 | $80.0B | MSFT, AAPL, NVDA, META, AMZN |