Capital World Investors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital World Investors reported 606 stock positions worth $728.8 billion. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Meta Platforms Class A (META, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 106 new positions, sold out of 55, added to 259 and reduced 172. The biggest buy was Astrazeneca (AZN, shares +6084%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $728.8B (Q1 2026)
- SEC Filing
- 0001422849-26-000046 ↗ filed May 13, 2026
Holdings Value
Holdings 606 stocks · $728.8B
| AVGO Broadcom Inc. | 4.93% | 116,188,483 | $36.0B | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 3.22% | 41,055,422 | $23.5B | Add +3.8% |
| MSFT Microsoft Corp. | 3.14% | 61,734,339 | $22.8B | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.12% | 130,266,430 | $22.7B | Reduce -0.4% |
| PM Philip Morris International | 3.03% | 133,450,504 | $22.1B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 65,347,108 | $18.8B | Add +21.3% |
| TSLA Tesla Inc. | 2.19% | 42,904,073 | $15.9B | Add +1.0% |
| LLY Eli Lilly & Co. | 1.97% | 15,621,813 | $14.4B | Add +3.9% |
| MU Micron Technology Inc. | 1.95% | 42,054,392 | $14.2B | Reduce -27.8% |
| GOOG Alphabet Inc. Class C | 1.76% | 44,759,732 | $12.8B | Add +55.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.55% | 25,368,124 | $11.3B | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 32,886,937 | $11.1B | Add +20.0% |
| AMZN Amazon.com Inc. | 1.44% | 50,418,935 | $10.5B | Add +49.3% |
| AMGN Amgen Inc. | 1.41% | 29,288,343 | $10.3B | Add +26.8% |
| CNQ Canadian Natural Resources | 1.32% | 197,679,763 | $9.6B | Reduce -1.1% |
| NFLX Netflix Inc. | 1.31% | 99,103,552 | $9.5B | Add +10.9% |
| SBUX Starbucks Corp. | 1.27% | 103,315,629 | $9.3B | Add +21.9% |
| V Visa Inc. Class A | 1.04% | 25,178,201 | $7.6B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 27,783,415 | $7.5B | Add +23.0% |
| EOG EOG Resources Inc. | 1.03% | 51,890,964 | $7.5B | Add +27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 144,289,396 | $7.0B | Add +2.1% |
| DE Deere & Co. | 0.95% | 12,272,894 | $6.9B | Add +27.9% |
| AAPL Apple Inc. | 0.94% | 27,140,333 | $6.9B | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.90% | 27,072,234 | $6.6B | Add +34.4% |
| KLAC KLA Corp. | 0.82% | 4,084,069 | $6.0B | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.79% | 41,283,933 | $5.8B | Reduce -3.7% |
| CVS CVS Health Corp. | 0.76% | 77,248,642 | $5.5B | Add +14.2% |
| AZN Astrazeneca PLC | 0.76% | 28,264,580 | $5.5B | Add +6084.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.76% | 20,062,271 | $5.5B | Add +21.1% |
| WPM Wheaton Precious Metals Corp. | 0.76% | 42,086,263 | $5.5B | Add +12.8% |
| SO The Southern Co. | 0.74% | 56,239,873 | $5.4B | Add +36.7% |
| TDG Transdigm Group Inc. | 0.74% | 4,666,491 | $5.4B | Add +18.0% |
| HD Home Depot Inc. | 0.73% | 16,143,812 | $5.3B | Add +22.8% |
| CMCSA Comcast Corp. Class A | 0.72% | 182,141,779 | $5.2B | Add +29.8% |
| BA The Boeing Co. | 0.70% | 25,727,803 | $5.1B | Reduce -5.4% |
| DHI D.R. Horton Inc. | 0.70% | 36,936,106 | $5.1B | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 3,733,385 | $4.9B | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.65% | 6,892,150 | $4.7B | Add +100.7% |
| NET Cloudflare Inc. Class A | 0.64% | 22,735,569 | $4.7B | Reduce -36.5% |
| C Citigroup Inc. | 0.63% | 40,720,859 | $4.6B | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 15,421,463 | $4.5B | Reduce -15.0% |
| TTE Totalenergies SE | 0.61% | 48,349,190 | $4.5B | Add +651.7% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 21,626,307 | $4.4B | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 15,366,155 | $4.4B | Reduce -27.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 17,062,453 | $4.1B | Reduce -22.5% |
| SHOP Shopify Inc. Class A | 0.55% | 33,696,844 | $4.0B | Reduce -29.5% |
| FE Firstenergy Corp. | 0.54% | 77,662,784 | $3.9B | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 11,011,608 | $3.8B | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.52% | 2,194,481 | $3.8B | Add +28.6% |
| GEV GE Vernova Inc. | 0.51% | 4,262,860 | $3.7B | Add +95.4% |
| ISRG Intuitive Surgical Inc. | 0.51% | 8,048,010 | $3.7B | Add +2.4% |
| AON Aon PLC Class A | 0.51% | 11,477,788 | $3.7B | Reduce -6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.49% | 10,802,348 | $3.6B | Reduce -33.7% |
| INTC Intel Corp. | 0.48% | 79,877,133 | $3.5B | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.47% | 15,841,367 | $3.4B | Add +21.2% |
| BN Brookfield Corp. | 0.46% | 82,340,675 | $3.3B | Reduce -16.9% |
| COF Capital One Financial Corp. | 0.45% | 18,120,639 | $3.3B | Reduce -26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 6,646,316 | $3.3B | Reduce -39.6% |
| BKNG Booking Holdings Inc. | 0.44% | 769,161 | $3.2B | Add +19.9% |
| WDC Western Digital Corp. | 0.44% | 11,880,038 | $3.2B | Add +1017.0% |
| QSR Restaurant Brands Intern | 0.43% | 42,858,035 | $3.2B | Reduce -1.5% |
| T AT&T Inc. | 0.43% | 109,243,734 | $3.2B | Add +141.8% |
| CRM Salesforce Inc. | 0.43% | 16,711,525 | $3.1B | Reduce -15.1% |
| MRSH Marsh & McLennan Cos | 0.43% | 17,969,182 | $3.1B | Add +6.2% |
| CTVA Corteva Inc. | 0.41% | 35,998,047 | $3.0B | Add +68.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 13,817,720 | $3.0B | Add +9.6% |
| BKR Baker Hughes Co. | 0.41% | 48,433,252 | $3.0B | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.40% | 14,928,684 | $2.9B | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.39% | 11,749,361 | $2.9B | Add +21.2% |
| FTAI Ftai Aviation Ltd. | 0.39% | 11,646,761 | $2.9B | Add +30.6% |
| PGR Progressive Corp. | 0.39% | 14,173,539 | $2.8B | Add +48.8% |
| RGLD Royal Gold Inc. | 0.37% | 10,516,187 | $2.7B | Add +8.0% |
| NKE Nike Inc. Class B | 0.37% | 50,477,362 | $2.7B | Add +2.9% |
| KDP Keurig Dr Pepper Inc. | 0.36% | 99,030,129 | $2.6B | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 80,672,018 | $2.6B | Reduce -20.7% |
| BG Bunge Global SA | 0.35% | 20,211,311 | $2.6B | Add +21.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,002,517 | $2.5B | Reduce -19.7% |
| WELL Welltower Inc. | 0.35% | 12,722,329 | $2.5B | Add +18.4% |
| CAT Caterpillar Inc. | 0.34% | 3,543,940 | $2.5B | Reduce -11.6% |
| IR Ingersoll-Rand Inc. | 0.34% | 31,237,077 | $2.5B | Add +6.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 47,738,940 | $2.5B | Add +104.2% |
| SYF Synchrony Financial | 0.32% | 33,796,907 | $2.3B | Reduce -11.8% |
| CVX Chevron Corp. | 0.31% | 10,852,533 | $2.2B | Reduce -5.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.30% | 37,951,484 | $2.2B | Add +22.2% |
| APO Apollo Global Management Inc. | 0.29% | 18,907,562 | $2.1B | Reduce -21.8% |
| CME Cme Group Inc. | 0.28% | 6,936,488 | $2.0B | Reduce -4.7% |
| RTX RTX Corp. | 0.28% | 10,604,822 | $2.0B | Add +43.0% |
| COST Costco Wholesale Corp. | 0.28% | 2,034,165 | $2.0B | Reduce -48.3% |
| CVE Cenovus Energy Inc. | 0.28% | 75,924,020 | $2.0B | Reduce -32.5% |
| CB Chubb Ltd. | 0.27% | 6,054,312 | $2.0B | Reduce -39.1% |
| PFGC Performance Food Group Co. | 0.27% | 23,030,619 | $2.0B | Add +1.6% |
| MA Mastercard Inc. Class A | 0.27% | 3,943,714 | $2.0B | Add +17.9% |
| EXC Exelon Corp. | 0.27% | 40,074,592 | $2.0B | Add +296.8% |
| ILMN Illumina Inc. | 0.26% | 15,549,960 | $1.9B | Reduce -22.6% |
| STZ Constellation Brands Inc. Class A | 0.25% | 12,206,493 | $1.8B | Add +68.6% |
| FITB Fifth Third Bancorp | 0.25% | 39,074,539 | $1.8B | Add +20.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.25% | 36,115,209 | $1.8B | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.24% | 10,444,549 | $1.8B | Add +117.9% |
| ALB Albemarle Corp. | 0.24% | 9,835,390 | $1.8B | Add +12.6% |
| SPG Simon Property Group Inc. | 0.23% | 9,050,315 | $1.7B | Add +5.1% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 43,705,702 | $2.8B | Add +32.8% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 11,642,572 | $598.4M | Add +4.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,114,531 | $223.8M | Reduce -23.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,207,215 | $209.4M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 23,285,729 | $83.2M | Add +1.5% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 736,597 | $52.1M | Add +15.8% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 50,298,000 | $41.9M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 823,619 | $37.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 19,501,000 | $21.1M | Add +11.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 490,000 | $3.5M | Add +3.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,155,000 | $2.8M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 40,200 | $2.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $254K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $227K | No change |
Total filed on the 13F, all lines: $732.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.2% | 3.14% | −1.13 |
| AVGO Broadcom Inc. | Reduce -5.7% | 4.93% | −0.90 |
| SHOP Shopify Inc. Class A | Reduce -29.5% | 0.55% | −0.50 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.6% | 0.45% | −0.42 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -33.7% | 0.49% | −0.40 |
| COF Capital One Financial Corp. | Reduce -26.7% | 0.45% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -22.5% | 0.57% | −0.32 |
| MU Micron Technology Inc. | Reduce -27.8% | 1.95% | −0.32 |
| NET Cloudflare Inc. Class A | Reduce -36.5% | 0.64% | −0.32 |
| GE General Electric | Reduce -27.7% | 0.60% | −0.30 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.43% | −0.28 |
| AXP American Express Co. | Reduce -62.2% | 0.12% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -43.6% | 0.13% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.12% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -60.5% | 0.13% | −0.19 |
| FLUT Flutter Entertainment PLC-Di | Reduce -17.7% | 0.12% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -21.8% | 0.29% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -48.3% | 0.28% | −0.19 |
| RSG Republic Services Inc. | Reduce -72.7% | 0.07% | −0.18 |
| PWR Quanta Services Inc. | Reduce -64.3% | 0.16% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 0.62% | −0.18 |
| SPOT Spotify Technology SA | Reduce -72.3% | 0.05% | −0.17 |
| BN Brookfield Corp. | Reduce -16.9% | 0.46% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.7% | 0.35% | −0.16 |
| CB Chubb Ltd. | Reduce -39.1% | 0.27% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -19.9% | 0.17% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Reduce -40.1% | 0.11% | −0.13 |
| SYF Synchrony Financial | Reduce -11.8% | 0.32% | −0.12 |
| HEI Heico Corp. | Reduce -49.8% | 0.09% | −0.12 |
| OWL Blue Owl Capital Inc. | Reduce -37.1% | 0.07% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -37.5% | 0.20% | −0.11 |
| C Citigroup Inc. | Reduce -12.8% | 0.63% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -37.2% | 0.13% | −0.11 |
| BA The Boeing Co. | Reduce -5.4% | 0.70% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -19.7% | 0.35% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -18.1% | 0.11% | −0.10 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Reduce -22.6% | 0.26% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -21.4% | 0.08% | −0.10 |
| RKLB Rocket Lab Corp. | Reduce -55.3% | 0.06% | −0.09 |
| ECL Ecolab Inc. | Reduce -60.5% | 0.06% | −0.08 |
| LYV Live Nation Entertainment Inc. | Reduce -64.0% | 0.05% | −0.08 |
| AON Aon PLC Class A | Reduce -6.3% | 0.51% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -36.2% | 0.10% | −0.08 |
| URI United Rentals Inc. | Reduce -18.7% | 0.22% | −0.08 |
| BZ Kanzhun Ltd. - ADR | Reduce -99.5% | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -1.3% | 0.94% | −0.08 |
| ADBE Adobe Inc. | Reduce -41.2% | 0.05% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +6084.3% | 0.76% | +0.75 |
| TTE Totalenergies SE | Add +651.7% | 0.61% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +55.2% | 1.76% | +0.52 |
| EOG EOG Resources Inc. | Add +27.8% | 1.03% | +0.45 |
| WDC Western Digital Corp. | Add +1017.0% | 0.44% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.0% | 1.52% | +0.39 |
| AMGN Amgen Inc. | Add +26.8% | 1.41% | +0.38 |
| NOC Northrop Grumman Corp. | Add +100.7% | 0.65% | +0.38 |
| AMZN Amazon.com Inc. | Add +49.3% | 1.44% | +0.38 |
| DE Deere & Co. | Add +27.9% | 0.95% | +0.34 |
| GEV GE Vernova Inc. | Add +95.4% | 0.51% | +0.32 |
| SBUX Starbucks Corp. | Add +21.9% | 1.27% | +0.29 |
| T AT&T Inc. | Add +141.8% | 0.43% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 2.58% | +0.27 |
| UNP Union Pacific Corp. | Add +34.4% | 0.90% | +0.26 |
| SO The Southern Co. | Add +36.7% | 0.74% | +0.25 |
| KLAC KLA Corp. | Add +11.9% | 0.82% | +0.22 |
| CTVA Corteva Inc. | Add +68.6% | 0.41% | +0.22 |
| SLB SLB Ltd. | Add +104.2% | 0.34% | +0.21 |
| EXC Exelon Corp. | Add +296.8% | 0.27% | +0.21 |
| XOM Exxon Mobil Corp. | Add +117.9% | 0.24% | +0.16 |
| NFLX Netflix Inc. | Add +10.9% | 1.31% | +0.16 |
| WPM Wheaton Precious Metals Corp. | Add +12.8% | 0.76% | +0.16 |
| FTAI Ftai Aviation Ltd. | Add +30.6% | 0.39% | +0.15 |
| BG Bunge Global SA | Add +21.7% | 0.35% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +29.8% | 0.72% | +0.14 |
| PM Philip Morris International | Add +0.8% | 3.03% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +21.1% | 0.76% | +0.13 |
| JNJ Johnson & Johnson | Add +21.2% | 0.39% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +68.6% | 0.25% | +0.11 |
| BKR Baker Hughes Co. | Add +2.5% | 0.41% | +0.11 |
| HD Home Depot Inc. | Add +22.8% | 0.73% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +1.4% | 0.60% | +0.11 |
| AKAM Akamai Technologies Inc. | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +134.6% | 0.20% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.10% | +0.10 |
| DB Deutsche Bank AG-Registered | Add +130037.3% | 0.10% | +0.10 |
| BAP Credicorp Ltd. | Add +77.9% | 0.18% | +0.10 |
| RTX RTX Corp. | Add +43.0% | 0.28% | +0.09 |
| EXE Expand Energy Corp. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +155.6% | 0.17% | +0.09 |
| PGR Progressive Corp. | Add +48.8% | 0.39% | +0.09 |
| VNOM Viper Energy Inc. Class A | Add +85.9% | 0.15% | +0.09 |
| COP Conocophillips | Add +59.2% | 0.15% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| MRNA Moderna Inc. | Add +45.8% | 0.13% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | Add +35.0% | 0.20% | +0.08 |
| PFG Principal Financial Group | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +12.6% | 0.24% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +32.8% | 43,705,702 | $2.8B |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +4.8% | 11,642,572 | $598.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -23.4% | 3,114,531 | $223.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +1.5% | 23,285,729 | $83.2M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +15.8% | 736,597 | $52.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 823,619 | $37.1M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +11.4% | 19,501,000 | $21.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,817,000 | $3.8Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +3.8% | 490,000 | $3.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 2,221,000 | $3.1Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,134,000 | $2.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 40,200 | $2.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 820,000 | $2.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 608,000 | $2.0Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 543,000 | $539Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 2,315 | $230Kbefore exit |
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 | 617 | $839.9B | AVGO, MU, GOOGL, PM, META |
| Q1 2026 | 606 | $728.8B | AVGO, META, MSFT, NVDA, PM |
| Q4 2025 | 555 | $731.7B | AVGO, MSFT, META, NVDA, PM |
| Q3 2025 | 556 | $729.9B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 571 | $686.0B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 544 | $615.4B | AVGO, MSFT, META, PM, LLY |
| Q4 2024 | 536 | $657.3B | AVGO, MSFT, META, NVDA, TSLA |
| Q3 2024 | 528 | $644.7B | AVGO, MSFT, META, LLY, NVDA |
| Q2 2024 | 530 | $612.9B | AVGO, MSFT, META, LLY, NVDA |
| Q1 2024 | 512 | $603.8B | MSFT, AVGO, LLY, META, HD |