Citadel Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Ken Griffin's Citadel Advisors reported 6,239 stock positions worth $171.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 1.5%) and Nvidia (NVDA, 1.4%). Compared with Q1 2026, it opened 1,633 new positions, sold out of 1,297, added to 2,441 and reduced 2,152. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +335%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −92%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $171.5B (Q2 2026)
- SEC Filing
- 0001104659-26-104387 ↗ filed Sep 2, 2026
Holdings Value
Holdings 6,239 stocks · $171.5B
| IVV iShares Core S&P 500 ETF | 7.72% | 17,676,489 | $13.2B | Add +335.3% |
| AMZN Amazon.com Inc. | 1.51% | 10,882,003 | $2.6B | Add +34.3% |
| NVDA Nvidia Corp. | 1.38% | 11,815,467 | $2.4B | Reduce -36.7% |
| AAPL Apple Inc. | 1.23% | 7,296,076 | $2.1B | Add +39.9% |
| MSFT Microsoft Corp. | 0.82% | 3,770,405 | $1.4B | Add +42.9% |
| EA Electronic Arts Inc. | 0.71% | 5,906,884 | $1.2B | Add +103.0% |
| WBD Warner Bros Discovery Inc. | 0.69% | 44,587,810 | $1.2B | Add +51.8% |
| LLY Eli Lilly & Co. | 0.66% | 945,456 | $1.1B | Add +291.1% |
| AVGO Broadcom Inc. | 0.64% | 2,901,715 | $1.1B | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,990,581 | $1.1B | Add +5.3% |
| BLK BlackRock Inc. | 0.62% | 1,097,186 | $1.1B | Add +56.0% |
| AMD Advanced Micro Devices | 0.54% | 1,599,430 | $929.1M | Add +154.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,545,533 | $899.4M | Add +5.9% |
| SPCX Space Exploration Techn Class A | 0.51% | 5,129,884 | $876.5M | New |
| ABBV Abbvie Inc. | 0.47% | 3,169,783 | $797.6M | Add +546.5% |
| AMAT Applied Materials Inc. | 0.46% | 1,080,951 | $781.5M | Reduce -16.2% |
| ABT Abbott Laboratories | 0.45% | 8,597,227 | $780.1M | Add +348.7% |
| KLAC KLA Corp. | 0.45% | 2,541,076 | $766.7M | Add +570.8% |
| HWM Howmet Aerospace Inc. | 0.44% | 2,819,959 | $758.2M | Add +177.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,467,770 | $753.8M | Add +30.4% |
| STX Seagate Technology Holdings | 0.43% | 755,495 | $729.1M | Add +582.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,214,465 | $724.9M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.41% | 4,756,029 | $697.0M | Add +106.5% |
| MU Micron Technology Inc. | 0.40% | 600,523 | $693.2M | Reduce -86.9% |
| ORLY O'reilly Automotive Inc. | 0.38% | 7,019,578 | $646.4M | Add +44.7% |
| KO The Coca-Cola Co. | 0.37% | 7,853,486 | $638.3M | Add +21.8% |
| NFLX Netflix Inc. | 0.37% | 8,842,099 | $631.3M | Add +412.2% |
| META Meta Platforms Inc. Class A | 0.37% | 1,120,322 | $631.1M | Reduce -38.8% |
| WMT Walmart Inc. | 0.36% | 5,509,526 | $624.0M | Add +352.8% |
| LRCX Lam Research Corp. | 0.36% | 1,420,975 | $615.8M | Add +27.5% |
| TXN Texas Instruments Inc. | 0.36% | 2,055,598 | $612.7M | Add +459.3% |
| UAL United Airlines Holdings Inc. | 0.34% | 4,331,239 | $589.0M | Add +5.8% |
| INTC Intel Corp. | 0.34% | 4,218,311 | $589.0M | Reduce -33.3% |
| CVX Chevron Corp. | 0.34% | 3,496,126 | $579.5M | Add +145.1% |
| XOM Exxon Mobil Corp. | 0.33% | 4,083,577 | $558.3M | Add +212.2% |
| WFC Wells Fargo & Co. | 0.32% | 6,738,530 | $556.9M | Add +198.9% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 16,662,968 | $545.4M | Add +827.4% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 9,404,510 | $544.0M | Add +2458.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,085,742 | $543.3M | Reduce -9.0% |
| HD Home Depot Inc. | 0.31% | 1,518,105 | $535.4M | Add +3.6% |
| PPL PPL Corp. | 0.30% | 14,356,145 | $521.8M | Add +72.4% |
| TSLA Tesla Inc. | 0.30% | 1,226,238 | $515.8M | Reduce -41.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,499,125 | $511.2M | Reduce -17.8% |
| SNOW Snowflake Inc. | 0.30% | 2,007,109 | $510.8M | Add +116.2% |
| NSC Norfolk Southern Corp. | 0.29% | 1,585,467 | $498.8M | Reduce -39.5% |
| CVS CVS Health Corp. | 0.29% | 4,812,530 | $497.9M | Reduce -11.3% |
| WCN Waste Connections Inc. | 0.28% | 2,890,779 | $481.9M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.28% | 509,661 | $476.8M | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.27% | 2,698,477 | $458.4M | Add +411.9% |
| PWR Quanta Services Inc. | 0.27% | 632,022 | $455.1M | Add +613.3% |
| SPGI S&P Global Inc. | 0.27% | 1,116,010 | $454.5M | Add +201.5% |
| TTWO Take-Two Interactive Softwre | 0.26% | 1,807,649 | $451.9M | Add +222.4% |
| XYZ Block Inc. | 0.26% | 5,901,133 | $448.5M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,064,151 | $442.3M | Reduce -31.0% |
| GILD Gilead Sciences Inc. | 0.26% | 3,480,444 | $439.7M | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.25% | 4,298,939 | $426.8M | Add +63.0% |
| PG The Procter & Gamble Co. | 0.25% | 2,905,793 | $426.1M | Add +323.9% |
| MDT Medtronic PLC | 0.25% | 5,373,877 | $420.4M | Add +446.8% |
| CL Colgate-Palmolive Co. | 0.25% | 4,583,987 | $420.3M | Add +44.0% |
| WDC Western Digital Corp. | 0.24% | 657,878 | $420.2M | Add +147.4% |
| COF Capital One Financial Corp. | 0.24% | 2,059,363 | $413.1M | Add +47.5% |
| L Loews Corp. | 0.24% | 3,616,435 | $409.4M | Add +1.1% |
| ONC Beone Medicines Ltd.-ADR | 0.24% | 1,425,517 | $406.2M | Add +38.1% |
| SYY Sysco Corp. | 0.23% | 4,815,455 | $402.5M | Add +518.3% |
| ABNB Airbnb Inc. Class A | 0.23% | 2,799,703 | $400.6M | Reduce -7.3% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,816,205 | $391.7M | Reduce -24.1% |
| COR Cencora Inc. | 0.23% | 1,366,647 | $386.7M | Add +71.3% |
| JNJ Johnson & Johnson | 0.22% | 1,500,832 | $381.2M | Reduce -22.3% |
| CAT Caterpillar Inc. | 0.22% | 355,861 | $379.0M | Add +15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 188,358 | $374.7M | Reduce -15.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 3,027,404 | $372.7M | Add +76.8% |
| DDOG Datadog Inc. Class A | 0.22% | 1,422,883 | $370.5M | Reduce -47.4% |
| DVN Devon Energy Corp. | 0.21% | 8,870,747 | $366.5M | Add +339.5% |
| SSNC Ss&c Technologies Holdings | 0.21% | 5,905,599 | $366.4M | Add +5.9% |
| FTNT Fortinet Inc. | 0.21% | 2,379,364 | $365.5M | Add +131.6% |
| RTX RTX Corp. | 0.21% | 1,907,254 | $361.9M | Add +68.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 3,997,925 | $361.7M | Add +670.3% |
| PEG Public Service Enterprise GP | 0.21% | 4,428,016 | $359.4M | Add +339.6% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,029,152 | $354.4M | Add +136.8% |
| FDX FedEx Corp. | 0.20% | 1,119,824 | $350.7M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.20% | 906,386 | $350.5M | Reduce -42.0% |
| MCK McKesson Corp. | 0.20% | 460,409 | $347.9M | Add +512.2% |
| ECHO Echostar Corp. Class A | 0.20% | 3,403,098 | $345.4M | Add +575.6% |
| CBRE CBRE Group Inc. Class A | 0.20% | 2,552,772 | $343.8M | Add +186.8% |
| LMT Lockheed Martin Corp. | 0.20% | 671,430 | $342.1M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.20% | 2,902,170 | $340.9M | Add +106.5% |
| HPE Hewlett Packard Enterprise | 0.20% | 7,506,355 | $338.6M | Add +89.7% |
| YUM Yum! Brands Inc. | 0.20% | 2,093,797 | $334.7M | Reduce -26.7% |
| CME Cme Group Inc. | 0.19% | 1,505,427 | $332.4M | Add +302.6% |
| THC Tenet Healthcare Corp. | 0.19% | 1,765,596 | $330.3M | Add +321.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 436,890 | $326.3M | Add +25.6% |
| TRU Transunion | 0.18% | 4,364,921 | $314.9M | Add +38.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,406,215 | $314.3M | Add +33.7% |
| MKSI MKS Inc. | 0.18% | 697,670 | $310.3M | Reduce -26.3% |
| TT Trane Technologies PLC | 0.18% | 623,960 | $306.5M | Add +44.1% |
| DLTR Dollar Tree Inc. | 0.18% | 2,512,682 | $303.9M | Add +245.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 2,690,881 | $302.7M | Add +39.1% |
| SHEL Shell PLC-ADR | 0.18% | 3,886,862 | $301.6M | Add +71.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 3,477,472 | $299.4M | Add +152.2% |
| ATO Atmos Energy Corp. | 0.17% | 1,736,405 | $299.1M | Add +131.0% |
Options reported separately and not counted above: SPY calls ($35.7B), QQQ puts ($26.6B), QQQ calls ($23.5B), SPY puts ($23.3B), MU puts ($22.2B), MU calls ($16.3B), TSLA calls ($13.7B), NVDA calls ($12.2B), SNDK puts ($11.7B), SMH puts ($11.6B), SNDK calls ($10.3B), MSFT calls ($9.7B), and 7209 more.
Other holdings (112): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 59,975,000 | $187.6M | Add +9.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,550,000 | $177.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 87,125,000 | $148.7M | Add +152.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 86,467,000 | $134.7M | Add +49.1% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 89,500,000 | $119.8M | Add +24.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 66,016,000 | $96.7M | Add +163.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 70,031,000 | $90.7M | Add +82.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 90,144,000 | $84.2M | Add +140.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,650,004 | $83.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 64,318,000 | $79.8M | Add +76.5% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 67,370,000 | $74.9M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 61,000,000 | $70.0M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 60,000,000 | $65.5M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 53,050,000 | $63.3M | Add +63.2% |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 30,834,000 | $59.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 38,750,000 | $55.1M | Add +131.3% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 29,000,000 | $48.8M | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 28,000,000 | $48.1M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 21,283,000 | $47.6M | Reduce -28.5% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 27,905,000 | $47.5M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 35,000,000 | $45.4M | Add +40.0% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 40,000,000 | $43.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 26,000,000 | $43.3M | Add +308.6% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 36,000,000 | $38.7M | Add +94.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 31,900,000 | $38.5M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 31,580,000 | $34.9M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 24,000,000 | $32.6M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 31,000,000 | $32.5M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 29,750,000 | $32.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 25,000,000 | $30.3M | No change |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 27,500,000 | $30.0M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 20,000,000 | $29.6M | Reduce -67.9% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 28,940,000 | $28.5M | Reduce -18.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 26,679,000 | $27.0M | Reduce -5.3% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 21,705,000 | $26.0M | Add +171.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 25,000,000 | $25.6M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 14,500,000 | $24.9M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 20,000,000 | $23.2M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 22,500,000 | $23.0M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 20,182,000 | $21.8M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 18,000,000 | $20.5M | New |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 17,500,000 | $19.9M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 16,000,000 | $16.7M | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 15,250,000 | $16.2M | Reduce -22.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,500,000 | $14.8M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 11,750,000 | $13.8M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 15,000,000 | $13.7M | Reduce -72.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,500,000 | $13.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 11,942,000 | $13.3M | Reduce -38.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000,000 | $12.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 10,000,000 | $11.9M | Reduce -27.6% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 8,776,000 | $11.9M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 170,090 | $11.6M | Reduce -74.6% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 7,100,000 | $8.5M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 4,199,000 | $6.8M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 5,000,000 | $6.4M | Reduce -85.3% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $6.3M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 5,000,000 | $5.1M | Reduce -50.0% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,000,000 | $4.9M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,691,000 | $3.0M | Reduce -73.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,500,000 | $2.6M | Reduce -73.7% |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 1,752,000 | $2.4M | No change |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 2,659,781 | $2.3M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,143,000 | $1.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,149,000 | $1.2M | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 258,910 | $929K | Reduce -21.9% |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 895,864 | $717K | Reduce -14.6% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 40,112 | $400K | Reduce -5.3% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 26,398 | $396K | Reduce -11.3% |
| DUKRW Duke Robotics Corp. | *W EXP 05/06/203 | 216,748 | $280K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 250,000 | $195K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 99,999 | $186K | Reduce -11.4% |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 90,000 | $120K | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 304,799 | $91K | Add +0.0% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 216,825 | $91K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,000 | $85K | Add +0.1% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 83,353 | $83K | Reduce -12.9% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 335,023 | $54K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 16,416 | $46K | Reduce -91.6% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 24,865 | $17K | Reduce -53.1% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32,100 | $16K | Add +1.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 25,000 | $10K | Reduce -0.4% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 187,495 | $10K | Reduce -2.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32,100 | $9K | Add +1.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32,100 | $8K | Add +1.4% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 16,000 | $6K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 26,443 | $5K | Add +27.0% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 212,757 | $3K | Reduce -1.7% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 44,599 | $3K | Reduce -0.2% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 17,098 | $3K | Add +3.0% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 17,162 | $2K | Reduce -13.5% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 16,808 | $2K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 310,370 | $2K | Add +0.1% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 173,863 | $2K | Reduce -0.6% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 28,205 | $2K | Add +0.4% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 94,591 | $955 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 44,130 | $883 | Reduce -22.6% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 70,499 | $839 | Reduce -3.1% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 22,385 | $716 | Reduce -12.2% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,524 | $709 | Reduce -2.7% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 28,216 | $705 | Reduce -3.9% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 62,034 | $682 | Reduce -0.9% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 41,707 | $667 | No change |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 25,559 | $590 | Reduce -0.8% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 15,677 | $520 | Reduce -38.7% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 29,080 | $413 | Reduce -1.7% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 34,707 | $406 | Add +0.3% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 16,092 | $346 | Reduce -32.0% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 16,361 | $303 | Reduce -3.0% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 14,613 | $181 | Reduce -0.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 10,079 | $150 | Reduce -16.9% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 18,716 | $116 | Reduce -42.2% |
Total filed on the 13F, all lines: $174.1B.
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -92.1% | 0.08% | −1.04 |
| NVDA Nvidia Corp. | Reduce -36.7% | 1.38% | −0.97 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.0% | 0.15% | −0.84 |
| MU Micron Technology Inc. | Reduce -86.9% | 0.40% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -38.8% | 0.37% | −0.39 |
| MAR Marriott International Class A | Reduce -89.1% | 0.04% | −0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -65.3% | 0.11% | −0.34 |
| CAH Cardinal Health Inc. | Reduce -91.7% | 0.03% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -72.8% | 0.07% | −0.31 |
| ROST Ross Stores Inc. | Reduce -85.8% | 0.04% | −0.31 |
| GE General Electric | Reduce -72.0% | 0.12% | −0.28 |
| MS Morgan Stanley | Reduce -81.0% | 0.07% | −0.27 |
| TSLA Tesla Inc. | Reduce -41.4% | 0.30% | −0.26 |
| NSC Norfolk Southern Corp. | Reduce -39.5% | 0.29% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.24 |
| C Citigroup Inc. | Reduce -62.9% | 0.14% | −0.23 |
| CRM Salesforce Inc. | Reduce -75.5% | 0.04% | −0.22 |
| NET Cloudflare Inc. Class A | Reduce -74.7% | 0.07% | −0.22 |
| ZM Zoom Communications Inc. | Reduce -84.5% | 0.03% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -72.0% | 0.07% | −0.21 |
| OVV Ovintiv Inc. | Reduce -72.7% | 0.05% | −0.20 |
| NKE Nike Inc. Class B | Reduce -75.3% | 0.04% | −0.19 |
| SNDK Sandisk Corp. | Reduce -88.9% | 0.09% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -49.4% | 0.14% | −0.19 |
| BEN Franklin Templeton Inc. | Reduce -92.0% | 0.02% | −0.18 |
| TWLO Twilio Inc. Class A | Reduce -99.1% | 0.00% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -24.1% | 0.23% | −0.17 |
| DE Deere & Co. | Reduce -71.2% | 0.06% | −0.17 |
| EQIX Equinix Inc. | Reduce -59.3% | 0.09% | −0.17 |
| HUBB Hubbell Inc. | Reduce -91.6% | 0.01% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -43.3% | 0.16% | −0.16 |
| WELL Welltower Inc. | Reduce -65.9% | 0.07% | −0.16 |
| AZN Astrazeneca PLC | Reduce -48.1% | 0.11% | −0.16 |
| ARES Ares Management Corp. Class A | Reduce -95.6% | 0.01% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| GPN Global Payments Inc. | Reduce -57.0% | 0.09% | −0.16 |
| D Dominion Energy Inc. | Reduce -87.5% | 0.02% | −0.15 |
| ADSK Autodesk Inc. | Reduce -85.5% | 0.02% | −0.15 |
| BMNR Bitmine Immersion Technologi | Reduce -73.2% | 0.03% | −0.15 |
| TGT Target Corp. | Reduce -54.9% | 0.10% | −0.15 |
| COHR Coherent Corp. | Reduce -85.1% | 0.04% | −0.15 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -75.1% | 0.04% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -12.6% | 0.26% | −0.14 |
| MSCI MSCI Inc. | Reduce -39.0% | 0.15% | −0.14 |
| PNFP Pinnacle Financial Partners | Reduce -67.9% | 0.06% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.5% | 0.17% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -42.1% | 0.11% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -54.4% | 0.08% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -86.9% | 0.02% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +335.3% | 7.72% | +5.81 |
| SPCX Space Exploration Techn Class A | New | 0.51% | +0.51 |
| LLY Eli Lilly & Co. | Add +291.1% | 0.66% | +0.50 |
| AMD Advanced Micro Devices | Add +154.9% | 0.54% | +0.45 |
| KLAC KLA Corp. | Add +570.8% | 0.45% | +0.41 |
| STX Seagate Technology Holdings | Add +582.2% | 0.43% | +0.39 |
| ABBV Abbvie Inc. | Add +546.5% | 0.47% | +0.39 |
| ABT Abbott Laboratories | Add +348.7% | 0.45% | +0.31 |
| TXN Texas Instruments Inc. | Add +459.3% | 0.36% | +0.31 |
| MDLZ Mondelez International Inc. Class A | Add +2458.0% | 0.32% | +0.30 |
| AMZN Amazon.com Inc. | Add +34.3% | 1.51% | +0.30 |
| KDP Keurig Dr Pepper Inc. | Add +827.4% | 0.32% | +0.28 |
| EA Electronic Arts Inc. | Add +103.0% | 0.71% | +0.28 |
| AAPL Apple Inc. | Add +39.9% | 1.23% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +177.1% | 0.44% | +0.27 |
| WMT Walmart Inc. | Add +352.8% | 0.36% | +0.25 |
| NFLX Netflix Inc. | Add +412.2% | 0.37% | +0.25 |
| PWR Quanta Services Inc. | Add +613.3% | 0.27% | +0.23 |
| ANET Arista Networks Inc. | Add +411.9% | 0.27% | +0.22 |
| SNOW Snowflake Inc. | Add +116.2% | 0.30% | +0.20 |
| WFC Wells Fargo & Co. | Add +198.9% | 0.32% | +0.20 |
| SYY Sysco Corp. | Add +518.3% | 0.23% | +0.19 |
| WDC Western Digital Corp. | Add +147.4% | 0.24% | +0.19 |
| LRCX Lam Research Corp. | Add +27.5% | 0.36% | +0.19 |
| MDT Medtronic PLC | Add +446.8% | 0.25% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +222.4% | 0.26% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +670.3% | 0.21% | +0.18 |
| PG The Procter & Gamble Co. | Add +323.9% | 0.25% | +0.18 |
| XOM Exxon Mobil Corp. | Add +212.2% | 0.33% | +0.17 |
| ORCL Oracle Corp. | Add +106.5% | 0.41% | +0.16 |
| CBRS Cerebras Systems Inc. Class A | New | 0.16% | +0.16 |
| DINO HF Sinclair Corp. | Add +1412.6% | 0.17% | +0.16 |
| ECHO Echostar Corp. Class A | Add +575.6% | 0.20% | +0.16 |
| MCK McKesson Corp. | Add +512.2% | 0.20% | +0.16 |
| FTNT Fortinet Inc. | Add +131.6% | 0.21% | +0.15 |
| COO The Cooper Cos Inc. | Add +1911.4% | 0.16% | +0.15 |
| SPGI S&P Global Inc. | Add +201.5% | 0.27% | +0.15 |
| PEG Public Service Enterprise GP | Add +339.6% | 0.21% | +0.15 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.15% | +0.15 |
| DVN Devon Energy Corp. | Add +339.5% | 0.21% | +0.14 |
| HSIC Henry Schein Inc. | Add +8703.0% | 0.14% | +0.14 |
| ECL Ecolab Inc. | Add +534.0% | 0.17% | +0.14 |
| THC Tenet Healthcare Corp. | Add +321.6% | 0.19% | +0.14 |
| NOC Northrop Grumman Corp. | Add +665.8% | 0.17% | +0.13 |
| CSX CSX Corp. | Add +627.2% | 0.15% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +89.7% | 0.20% | +0.13 |
| RSG Republic Services Inc. | Add +1883.2% | 0.14% | +0.13 |
| BLK BlackRock Inc. | Add +56.0% | 0.62% | +0.13 |
| CVX Chevron Corp. | Add +145.1% | 0.34% | +0.13 |
| BBY Best Buy Co. Inc. | Add +476.7% | 0.15% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +76.7% | 47,748,200 | $35.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.3% | 36,059,900 | $26.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +63.6% | 31,899,300 | $23.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.2% | 31,154,800 | $23.3B |
| MU Micron Technology Inc. | put | Add +15.3% | 19,275,300 | $22.2B |
| MU Micron Technology Inc. | call | Add +37.2% | 14,155,700 | $16.3B |
| TSLA Tesla Inc. | call | Reduce -10.5% | 32,564,700 | $13.7B |
| NVDA Nvidia Corp. | call | Reduce -8.9% | 60,899,600 | $12.2B |
| SNDK Sandisk Corp. | put | Add +109.4% | 5,155,949 | $11.7B |
| SMH Vaneck Semiconductor ETF | put | Add +284.4% | 17,637,400 | $11.6B |
| SNDK Sandisk Corp. | call | Add +28.7% | 4,546,500 | $10.3B |
| MSFT Microsoft Corp. | call | Add +37.0% | 25,992,400 | $9.7B |
| TSLA Tesla Inc. | put | Reduce -10.3% | 22,796,200 | $9.6B |
| AMD Advanced Micro Devices | put | Add +26.3% | 16,109,000 | $9.4B |
| NVDA Nvidia Corp. | put | Reduce -11.2% | 45,898,800 | $9.2B |
| AAPL Apple Inc. | call | Reduce -1.9% | 31,233,300 | $9.0B |
| AMD Advanced Micro Devices | call | Add +10.9% | 15,530,900 | $9.0B |
| META Meta Platforms Inc. Class A | call | Add +15.8% | 15,401,700 | $8.7B |
| IWM iShares Russell 2000 ETF | put | Add +23.0% | 26,086,800 | $7.8B |
| GOOGL Alphabet Inc. Class A | call | Add +15.4% | 20,146,600 | $7.2B |
| MSFT Microsoft Corp. | put | Add +60.5% | 16,959,500 | $6.3B |
| AAPL Apple Inc. | put | Add +17.5% | 21,574,100 | $6.2B |
| AMZN Amazon.com Inc. | call | Reduce -1.9% | 24,885,700 | $5.9B |
| META Meta Platforms Inc. Class A | put | Add +2.1% | 9,026,300 | $5.1B |
| SMH Vaneck Semiconductor ETF | call | Add +78.7% | 7,526,500 | $4.9B |
| GLD SPDR Gold Shares | call | Reduce -39.5% | 13,268,600 | $4.9B |
| IWM iShares Russell 2000 ETF | call | Add +4.7% | 15,783,300 | $4.7B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +11.7% | 9,735,500 | $4.6B |
| GOOGL Alphabet Inc. Class A | put | Reduce -16.4% | 12,614,800 | $4.5B |
| INTC Intel Corp. | put | Add +2.3% | 31,165,400 | $4.4B |
| GOOG Alphabet Inc. Class C | call | Add +12.4% | 11,608,200 | $4.1B |
| AVGO Broadcom Inc. | call | Add +7.3% | 10,012,000 | $3.8B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +146.1% | 7,817,500 | $3.7B |
| AMZN Amazon.com Inc. | put | Reduce -13.7% | 15,629,100 | $3.7B |
| WDC Western Digital Corp. | put | Add +62.4% | 5,777,700 | $3.7B |
| GS Goldman Sachs Group Inc. | call | Add +4.6% | 3,576,200 | $3.6B |
| INTC Intel Corp. | call | Add +31.9% | 24,254,500 | $3.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -4.5% | 41,700,400 | $3.3B |
| GOOG Alphabet Inc. Class C | put | Add +23.7% | 8,659,000 | $3.1B |
| STX Seagate Technology Holdings | put | Add +56.5% | 3,164,700 | $3.1B |
| GLD SPDR Gold Shares | put | Reduce -33.8% | 8,171,400 | $3.0B |
| AVGO Broadcom Inc. | put | Reduce -5.9% | 7,831,100 | $3.0B |
| CAT Caterpillar Inc. | put | Add +71.1% | 2,731,300 | $2.9B |
| TLT iShares 20+ Year Treasury BD | call | Add +12.8% | 33,128,700 | $2.9B |
| ASML ASML Holding NV-NY Reg SHS | put | Add +25.8% | 1,436,600 | $2.9B |
| MRVL Marvell Technology Inc. | put | Add +97.6% | 9,563,200 | $2.8B |
| LLY Eli Lilly & Co. | put | Add +48.5% | 2,349,200 | $2.8B |
| TLT iShares 20+ Year Treasury BD | put | Add +67.7% | 31,407,800 | $2.7B |
| UNH Unitedhealth Group Inc. | call | Reduce -27.9% | 6,334,600 | $2.6B |
| GS Goldman Sachs Group Inc. | put | Add +2.4% | 2,504,000 | $2.5B |
Showing the first 50 of 7,770.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 97,265,000 | $696.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 142,850,000 | $217.3Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +9.1% | 59,975,000 | $187.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,550,000 | $177.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +152.5% | 87,125,000 | $148.7M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +49.1% | 86,467,000 | $134.7M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +24.3% | 89,500,000 | $119.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +163.1% | 66,016,000 | $96.7M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +82.9% | 70,031,000 | $90.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +140.4% | 90,144,000 | $84.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,650,004 | $83.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +76.5% | 64,318,000 | $79.8M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 67,370,000 | $74.9M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 61,000,000 | $70.0M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 60,000,000 | $65.5M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +63.2% | 53,050,000 | $63.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 23,119,000 | $60.8Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 45,900,000 | $56.8Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +131.3% | 38,750,000 | $55.1M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 29,000,000 | $48.8M |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 28,000,000 | $48.1M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -28.5% | 21,283,000 | $47.6M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 27,905,000 | $47.5M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +40.0% | 35,000,000 | $45.4M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 40,000,000 | $43.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +308.6% | 26,000,000 | $43.3M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 42,450,000 | $39.9Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +94.6% | 36,000,000 | $38.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 31,900,000 | $38.5M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 31,580,000 | $34.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 34,000,000 | $34.0Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 800,000 | $32.9Mbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 24,000,000 | $32.6M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 31,000,000 | $32.5M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 29,750,000 | $32.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Sold out | 30,498,000 | $30.8Mbefore exit |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 27,500,000 | $30.0M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -67.9% | 20,000,000 | $29.6M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -18.3% | 28,940,000 | $28.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -5.3% | 26,679,000 | $27.0M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | Add +171.3% | 21,705,000 | $26.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 25,000,000 | $25.6M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | New | 14,500,000 | $24.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 14,700,000 | $24.7Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 20,000,000 | $23.2M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 22,500,000 | $23.0M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 20,182,000 | $21.8M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 18,000,000 | $20.5M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 17,500,000 | $19.9M |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 16,000,000 | $16.7M |
Showing the first 50 of 131.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 6,239 | $171.5B | IVV, AMZN, NVDA, AAPL, MSFT |
| Q1 2026 | 5,902 | $138.7B | NVDA, IVV, AMZN, MU, DIA |
| Q4 2025 | 5,763 | $145.0B | NVDA, AMZN, DIA, V, MSFT |
| Q3 2025 | 5,768 | $122.3B | MSFT, NVDA, META, AAPL, V |
| Q2 2025 | 5,631 | $113.4B | NVDA, HES, AMZN, EW, JPM |
| Q1 2025 | 5,733 | $100.8B | SCHW, HES, QQQ, EW, MDT |
| Q4 2024 | 5,736 | $106.7B | HES, SPY, BA, BAC, AMZN |
| Q3 2024 | 5,452 | $93.7B | SPY, HES, NVDA, BSX, MRK |
| Q2 2024 | 5,531 | $99.1B | SPY, QQQ, AMZN, AAPL, HES |
| Q1 2024 | 5,750 | $101.1B | SPY, PXD, HES, MSFT, AMZN |