Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,644 stock positions worth $20.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 104 new positions, sold out of 139, added to 162 and reduced 1,276. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +53%) and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $20.6B (Q2 2026)
- SEC Filing
- 0001083190-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,644 stocks · $20.6B
| NVDA Nvidia Corp. | 5.20% | 5,349,657 | $1.1B | Reduce -5.5% |
| AAPL Apple Inc. | 4.56% | 3,244,038 | $938.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.97% | 1,640,740 | $612.0M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.50% | 2,162,118 | $515.3M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 2.28% | 5,673,188 | $470.0M | Add +52.6% |
| RSP Invesco S&P 500 Equal Weight | 2.26% | 2,190,114 | $466.0M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 1,295,126 | $462.8M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.92% | 1,045,760 | $395.0M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 1,043,934 | $368.9M | Reduce -4.2% |
| MU Micron Technology Inc. | 1.40% | 249,086 | $287.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 1.37% | 3,211,002 | $281.8M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.33% | 485,047 | $273.2M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 360,431 | $269.2M | Reduce -15.1% |
| TSLA Tesla Inc. | 1.27% | 621,824 | $261.5M | Reduce -5.1% |
| UNP Union Pacific Corp. | 1.11% | 842,636 | $229.2M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 1.02% | 174,724 | $209.6M | Reduce -5.3% |
| AMD Advanced Micro Devices | 1.02% | 360,155 | $209.2M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 404,932 | $202.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 591,831 | $193.7M | Reduce -5.8% |
| SO The Southern Co. | 0.84% | 1,796,076 | $171.9M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.76% | 1,240,257 | $157.0M | Reduce -10.2% |
| INTC Intel Corp. | 0.71% | 1,043,501 | $145.7M | Reduce -4.6% |
| AMT American Tower Corp. | 0.67% | 848,826 | $138.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.66% | 531,689 | $135.0M | Reduce -5.3% |
| AEP American Electric Power | 0.62% | 933,494 | $127.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.62% | 175,287 | $126.7M | Reduce -5.2% |
| CSX CSX Corp. | 0.61% | 2,654,308 | $126.2M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.61% | 915,506 | $125.2M | Reduce -6.0% |
| PLD Prologis Inc. | 0.59% | 901,867 | $122.2M | Add +41.3% |
| LRCX Lam Research Corp. | 0.58% | 276,217 | $119.7M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.53% | 101,732 | $108.3M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.50% | 872,424 | $102.5M | Reduce -5.2% |
| EQIX Equinix Inc. | 0.49% | 97,225 | $101.3M | Add +29.8% |
| NSC Norfolk Southern Corp. | 0.49% | 321,969 | $101.3M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.48% | 390,237 | $98.2M | Reduce -5.2% |
| SRE Sempra | 0.47% | 1,040,686 | $96.5M | Reduce -10.2% |
| D Dominion Energy Inc. | 0.46% | 1,400,503 | $95.6M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.45% | 97,991 | $91.7M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.44% | 178,216 | $91.5M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.44% | 2,847,967 | $91.0M | Reduce -6.6% |
| KLAC KLA Corp. | 0.42% | 288,522 | $87.0M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 230,444 | $86.1M | Reduce -5.7% |
| ETR Entergy Corp. | 0.41% | 728,275 | $83.6M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 200,584 | $83.4M | Reduce -4.9% |
| TRGP Targa Resources Corp. | 0.40% | 308,904 | $82.8M | Reduce -9.4% |
| BAC Bank of America Corp. | 0.40% | 1,442,049 | $82.2M | Reduce -6.7% |
| OKE Oneok Inc. | 0.39% | 914,870 | $79.5M | Reduce -8.9% |
| HD Home Depot Inc. | 0.38% | 219,996 | $77.6M | Reduce -5.1% |
| EXC Exelon Corp. | 0.37% | 1,630,814 | $76.0M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.37% | 514,324 | $75.4M | Reduce -5.0% |
| SNDK Sandisk Corp. | 0.36% | 32,709 | $74.4M | Reduce -4.9% |
| PEG Public Service Enterprise GP | 0.34% | 864,903 | $70.2M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.34% | 545,517 | $70.1M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.34% | 59,353 | $69.7M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.34% | 855,271 | $69.5M | Reduce -5.2% |
| SPG Simon Property Group Inc. | 0.34% | 310,277 | $69.4M | Add +39.1% |
| CVX Chevron Corp. | 0.33% | 413,497 | $68.5M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.32% | 930,051 | $66.4M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 65,159 | $65.9M | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.32% | 869,134 | $65.8M | Reduce -6.2% |
| ED Consolidated Edison Inc. | 0.32% | 586,730 | $64.9M | Reduce -8.3% |
| PCG P G & E Corp. | 0.31% | 3,821,622 | $64.3M | Reduce -16.1% |
| PM Philip Morris International | 0.30% | 344,243 | $62.3M | Reduce -5.1% |
| LNG Cheniere Energy Inc. | 0.30% | 256,361 | $61.3M | Reduce -24.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 179,128 | $61.1M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.29% | 334,005 | $60.0M | Add +44.2% |
| TXN Texas Instruments Inc. | 0.29% | 201,015 | $59.9M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 507,140 | $59.2M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 207,595 | $58.4M | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.28% | 193,386 | $57.6M | New |
| AEE Ameren Corporation | 0.28% | 503,214 | $56.9M | Reduce -6.8% |
| RTX RTX Corp. | 0.27% | 297,446 | $56.4M | Reduce -4.9% |
| O Realty Income Corp. | 0.27% | 902,922 | $55.9M | Add +43.2% |
| MS Morgan Stanley | 0.27% | 264,768 | $55.3M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.27% | 374,792 | $54.9M | Reduce -5.1% |
| LIN Linde PLC | 0.26% | 102,120 | $53.0M | Reduce -6.1% |
| C Citigroup Inc. | 0.26% | 376,716 | $52.7M | Reduce -7.5% |
| ATO Atmos Energy Corp. | 0.24% | 288,789 | $49.7M | Reduce -4.4% |
| EIX Edison International | 0.24% | 656,640 | $48.9M | Reduce -8.1% |
| CEG Constellation Energy | 0.24% | 196,207 | $48.7M | Add +9.8% |
| PSA Public Storage | 0.24% | 152,908 | $48.7M | Add +40.8% |
| APH Amphenol Corp. Class A | 0.23% | 271,725 | $47.9M | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.23% | 49,526 | $47.8M | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.23% | 500,000 | $46.6M | Add +100.0% |
| CNP Centerpoint Energy Inc. | 0.22% | 1,041,064 | $45.8M | Reduce -10.0% |
| SBAC SBA Communications Corp. | 0.22% | 254,001 | $44.8M | Reduce -5.1% |
| GLW Corning Inc. | 0.21% | 172,983 | $44.2M | Reduce -4.9% |
| PPL PPL Corp. | 0.21% | 1,197,891 | $43.5M | Reduce -8.8% |
| ES Eversource Energy | 0.21% | 598,567 | $43.3M | Reduce -10.2% |
| AMGN Amgen Inc. | 0.21% | 119,207 | $43.2M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.21% | 232,800 | $43.0M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 56,220 | $42.9M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.21% | 107,830 | $42.8M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.21% | 156,931 | $42.4M | Reduce -5.4% |
| VTR Ventas Inc. | 0.20% | 469,056 | $41.7M | Add +45.0% |
| FE Firstenergy Corp. | 0.20% | 869,128 | $41.3M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 82,081 | $41.2M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.20% | 301,882 | $40.9M | Reduce -5.2% |
| AWK American Water Works Co. Inc. | 0.20% | 310,245 | $40.8M | Reduce -10.3% |
| AXP American Express Co. | 0.19% | 117,552 | $39.8M | Reduce -5.8% |
Other holdings (115): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 125,000 | $123K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 292,380 | $118K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 393,300 | $114K | Reduce -1.7% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 187,500 | $113K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 500,000 | $113K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 183,333 | $99K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 400,000 | $97K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 50,113 | $94K | Add +279.4% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 600,000 | $93K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 97,300 | $88K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 400,000 | $86K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 175,000 | $86K | New |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 50,000 | $85K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 224,932 | $85K | Reduce -43.8% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 400,000 | $80K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 400,000 | $80K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 210,126 | $79K | Reduce -9.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 249,231 | $78K | Reduce -16.0% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 500,000 | $78K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $77K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 364,209 | $76K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 293,039 | $76K | Reduce -2.1% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 157,000 | $75K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 99,770 | $74K | Reduce -47.3% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 273,017 | $72K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 200,000 | $72K | New |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 300,000 | $71K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 200,000 | $70K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 52,787 | $70K | Reduce -60.4% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 200,000 | $69K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 400,000 | $68K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,500 | $68K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 387,262 | $68K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 256,842 | $67K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 200,000 | $66K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 200,000 | $65K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 200,000 | $63K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 133,333 | $63K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 100,000 | $63K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 82,500 | $62K | Reduce -5.7% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 299,829 | $61K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 200,000 | $61K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 200,000 | $57K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 100,000 | $57K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 200,000 | $56K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 133,333 | $55K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 109,540 | $55K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $54K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 329,795 | $54K | Reduce -17.6% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 184,700 | $53K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 53,620 | $52K | Reduce -20.4% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 100,000 | $52K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $52K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $50K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 133,333 | $49K | New |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 300,000 | $48K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 116,666 | $47K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 133,333 | $45K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 113,273 | $45K | Reduce -0.3% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 250,000 | $45K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 100,000 | $45K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 156,557 | $44K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 117,033 | $43K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 133,333 | $43K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $43K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 137,000 | $43K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $42K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 148,800 | $41K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 349,737 | $41K | New |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 75,000 | $41K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 133,333 | $40K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 87,404 | $39K | Reduce -42.4% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 125,000 | $38K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 297,700 | $37K | New |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 125,000 | $36K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 44,900 | $36K | Reduce -10.2% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 50,000 | $35K | New |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 300,000 | $35K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $35K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 150,000 | $33K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 137,647 | $33K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 200,000 | $32K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,000 | $32K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 100,000 | $32K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 50,000 | $32K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 87,500 | $30K | No change |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 250,000 | $29K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 172,745 | $28K | Reduce -40.1% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 64,900 | $27K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 129,334 | $27K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 91,666 | $26K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 92,085 | $25K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 100,000 | $25K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 62,500 | $25K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 69,499 | $25K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 90,300 | $24K | Reduce -9.7% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 27,375 | $24K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 77,737 | $23K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 25,000 | $21K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 50,000 | $19K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 189,061 | $18K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 33,333 | $16K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 110,027 | $15K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 45,100 | $15K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 38,177 | $15K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 50,616 | $14K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 50,000 | $14K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 33,333 | $13K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 25,000 | $12K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 54,000 | $11K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 39,831 | $9K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 40,000 | $8K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 141,860 | $7K | Reduce -5.6% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 81,188 | $7K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 60,891 | $5K | No change |
Total filed on the 13F, all lines: $20.6B.
Portfolio Sells Q1 2026 → Q2 2026
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.72 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.65 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.60 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.48 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.43 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 1.37% | −0.35 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -5.2% | 2.97% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.61% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -24.8% | 0.30% | −0.20 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.32% | −0.16 |
| DUK Duke Energy Corp. | Reduce -10.2% | 0.76% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.33% | −0.16 |
| AMT American Tower Corp. | Reduce -7.6% | 0.67% | −0.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -5.3% | 0.33% | −0.13 |
| SO The Southern Co. | Reduce -8.1% | 0.84% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 0.29% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| SRE Sempra | Reduce -10.2% | 0.47% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 1.31% | −0.10 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.10 |
| PCG P G & E Corp. | Reduce -16.1% | 0.31% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.08% | −0.09 |
| T AT&T Inc. | Reduce -5.9% | 0.15% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.45% | −0.08 |
| EXC Exelon Corp. | Reduce -9.2% | 0.37% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -6.6% | 0.44% | −0.08 |
| OKE Oneok Inc. | Reduce -8.9% | 0.39% | −0.08 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.14% | −0.07 |
| INTU Intuit Inc. | Reduce -5.8% | 0.08% | −0.07 |
| CCI Crown Castle Inc. | Reduce -6.2% | 0.32% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.08% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.19% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.98% | −0.06 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.21% | −0.06 |
| COP Conocophillips | Reduce -5.7% | 0.14% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -8.3% | 0.32% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.20% | −0.05 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.05 |
| FE Firstenergy Corp. | Reduce -10.1% | 0.20% | −0.05 |
| ETR Entergy Corp. | Reduce -8.2% | 0.41% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -8.1% | 0.34% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +52.6% | 2.28% | +0.96 |
| RSP Invesco S&P 500 Equal Weight | Add +20.5% | 2.26% | +0.49 |
| MRVL Marvell Technology Inc. | New | 0.28% | +0.28 |
| PLD Prologis Inc. | Add +41.3% | 0.59% | +0.16 |
| SPG Simon Property Group Inc. | Add +39.1% | 0.34% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +100.0% | 0.23% | +0.12 |
| EQIX Equinix Inc. | Add +29.8% | 0.49% | +0.12 |
| PSA Public Storage | Add +40.8% | 0.24% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +44.2% | 0.29% | +0.08 |
| O Realty Income Corp. | Add +43.2% | 0.27% | +0.08 |
| IRM Iron Mountain Inc. | Add +41.6% | 0.18% | +0.07 |
| VTR Ventas Inc. | Add +45.0% | 0.20% | +0.07 |
| VICI Vici Properties Inc. | Add +69.8% | 0.16% | +0.06 |
| CRH CRH PLC | Add +66.9% | 0.14% | +0.05 |
| EXR Extra Space Storage Inc. | Add +39.9% | 0.14% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +37.6% | 0.12% | +0.04 |
| VMRK Vivmark Residential | Add +40.2% | 0.12% | +0.04 |
| TMHC Taylor Morrison Home Corp. | Add +399.8% | 0.04% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +48.7% | 0.08% | +0.03 |
| ESS Essex Property Trust Inc. | Add +40.8% | 0.09% | +0.03 |
| INVH Invitation Homes Inc. | Add +37.5% | 0.08% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +40.5% | 0.07% | +0.03 |
| NXPI NXP Semiconductors NV | Add +10.1% | 0.09% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| KIM Kimco Realty Corp. | Add +39.4% | 0.08% | +0.03 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | Add +39.8% | 0.08% | +0.03 |
| NHIV Newhold Investment Corp. IV-A | New | 0.03% | +0.03 |
| GCGR General Catalyst GL Res Class A | New | 0.02% | +0.02 |
| ALOV Aldabra 4 Liquidity Opp Class A | New | 0.02% | +0.02 |
| UDR Udr Inc. | Add +39.6% | 0.06% | +0.02 |
| OHI Omega Healthcare Investors | Add +41.1% | 0.07% | +0.02 |
| ROKU Roku Inc. | New | 0.02% | +0.02 |
| BXP BXP Inc. | Add +42.0% | 0.05% | +0.02 |
| DVN Devon Energy Corp. | Add +113.1% | 0.05% | +0.02 |
| REG Regency Centers Corp. | Add +43.2% | 0.07% | +0.02 |
| IPXG Inflection Point Acquisition | New | 0.02% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| GSRVU GSR V Acquisition Corp. | New | 0.02% | +0.02 |
| MESH Meshflow Acquisition Co. Class A | New | 0.02% | +0.02 |
| SBXE Silverbox Corp. V Class A | New | 0.02% | +0.02 |
| AMH American Homes 4 Rent- A | Add +37.6% | 0.05% | +0.02 |
| IACO Idea Acquisition Corp. Class-A | New | 0.02% | +0.02 |
| MEVO M Evo Global Acquisitio Class A | New | 0.02% | +0.02 |
| LEGO Legato Merger Corp. IV | New | 0.02% | +0.02 |
| BWIV Blue Water Acquisition Class A | New | 0.02% | +0.02 |
| FRT Federal Realty Invs Trust | Add +46.2% | 0.05% | +0.02 |
| CAII Collective Acquis Corp. Class-A | New | 0.02% | +0.02 |
| RAMP Liveramp Holdings Inc. | Add +636.5% | 0.02% | +0.02 |
| SCPQ Social Commerce Partner Class-A | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 125,000 | $123K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -1.7% | 393,300 | $114K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 183,333 | $99K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Add +279.4% | 50,113 | $94K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 97,300 | $88K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 175,000 | $86K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -43.8% | 224,932 | $85K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -9.7% | 210,126 | $79K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -16.0% | 249,231 | $78K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -2.1% | 293,039 | $76K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 157,000 | $75K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -47.3% | 99,770 | $74K |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | New | 200,000 | $72K |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | New | 300,000 | $71K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | New | 200,000 | $70K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -60.4% | 52,787 | $70K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 256,842 | $67K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 133,333 | $63K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 100,000 | $63K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -5.7% | 82,500 | $62K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 200,000 | $57K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 200,000 | $56K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | New | 133,333 | $55K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | New | 400,000 | $54K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -17.6% | 329,795 | $54K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Reduce -20.4% | 53,620 | $52K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | New | 100,000 | $52K |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | New | 133,333 | $49K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Sold out | 119,200 | $49Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Sold out | 51,140 | $49Kbefore exit |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | New | 133,333 | $45K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -0.3% | 113,273 | $45K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 250,000 | $45K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | New | 133,333 | $43K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 349,737 | $41K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | New | 75,000 | $41K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -42.4% | 87,404 | $39K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 125,000 | $38K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 297,700 | $37K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 49,499 | $37Kbefore exit |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 125,000 | $36K |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | Reduce -10.2% | 44,900 | $36K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | New | 50,000 | $35K |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | New | 300,000 | $35K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | New | 100,000 | $32K |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | New | 50,000 | $32K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 250,000 | $29K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | Reduce -40.1% | 172,745 | $28K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 100,000 | $25K |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | New | 62,500 | $25K |
Showing the first 50 of 61.
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 | 1,644 | $20.6B | NVDA, AAPL, MSFT, AMZN, IEMG |
| Q1 2026 | 1,678 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,670 | $19.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 1,663 | $19.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q2 2025 | 1,633 | $18.9B | NVDA, MSFT, AAPL, AMZN, AGG |
| Q1 2025 | 1,613 | $16.9B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 1,604 | $16.1B | AAPL, NVDA, MSFT, AMZN, EMB |
| Q3 2024 | 1,582 | $15.8B | AAPL, MSFT, NVDA, AMZN, EMB |
| Q2 2024 | 1,550 | $15.1B | MSFT, NVDA, AAPL, AGG, AMZN |
| Q1 2024 | 1,535 | $14.6B | MSFT, AGG, AAPL, NVDA, AMZN |