Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,678 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 75 new positions, sold out of 68, added to 698 and reduced 817. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $19.6B (Q1 2026)
- SEC Filing
- 0001083190-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 1,678 stocks · $19.6B
| NVDA Nvidia Corp. | 5.03% | 5,660,509 | $987.2M | Add +0.1% |
| AAPL Apple Inc. | 4.42% | 3,419,865 | $867.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.26% | 1,729,747 | $640.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.42% | 2,275,566 | $473.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.99% | 1,356,193 | $390.0M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 1,817,211 | $348.8M | Reduce -49.2% |
| AVGO Broadcom Inc. | 1.74% | 1,104,445 | $341.8M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.72% | 3,631,835 | $337.3M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 1,089,399 | $312.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.49% | 509,487 | $291.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 424,569 | $276.1M | Add +713.4% |
| IEMG iShares Core MSCI Emerging | 1.32% | 3,718,473 | $259.4M | New |
| TSLA Tesla Inc. | 1.24% | 655,137 | $243.5M | Add +0.2% |
| UNP Union Pacific Corp. | 1.15% | 931,625 | $226.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 427,155 | $204.7M | Add +0.1% |
| SO The Southern Co. | 0.96% | 1,955,065 | $188.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 628,060 | $184.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.92% | 1,380,385 | $180.7M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.87% | 184,588 | $169.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.84% | 973,468 | $165.2M | Reduce -0.8% |
| AMT American Tower Corp. | 0.81% | 918,264 | $158.5M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.72% | 1,954,680 | $142.3M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.70% | 561,369 | $137.2M | Add +0.2% |
| WMT Walmart Inc. | 0.65% | 1,021,126 | $126.9M | Add +0.1% |
| AEP American Electric Power | 0.64% | 950,691 | $124.6M | Reduce -10.0% |
| CSX CSX Corp. | 0.61% | 2,937,185 | $120.6M | Reduce -2.1% |
| V Visa Inc. Class A | 0.60% | 391,599 | $118.4M | Reduce -0.2% |
| SRE Sempra | 0.57% | 1,158,276 | $112.5M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.53% | 103,396 | $103.0M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.52% | 3,050,303 | $102.3M | Reduce -6.8% |
| NSC Norfolk Southern Corp. | 0.52% | 353,729 | $101.5M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.49% | 340,728 | $96.7M | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.48% | 189,708 | $94.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.48% | 983,522 | $94.6M | Reduce -0.2% |
| WELL Welltower Inc. | 0.48% | 475,209 | $94.0M | Add +23.6% |
| D Dominion Energy Inc. | 0.48% | 1,514,488 | $93.6M | Reduce -5.5% |
| OKE Oneok Inc. | 0.46% | 1,004,077 | $90.8M | Reduce -7.0% |
| CVX Chevron Corp. | 0.46% | 436,655 | $90.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.46% | 411,700 | $89.5M | Add +0.1% |
| ETR Entergy Corp. | 0.45% | 793,663 | $89.2M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.45% | 262,179 | $88.6M | Add +0.4% |
| EXC Exelon Corp. | 0.45% | 1,796,401 | $88.1M | Reduce -8.0% |
| TRGP Targa Resources Corp. | 0.44% | 340,948 | $85.5M | Reduce -6.9% |
| PLD Prologis Inc. | 0.43% | 638,325 | $84.4M | Add +22.9% |
| XEL Xcel Energy Inc. | 0.43% | 1,050,096 | $83.4M | Reduce -5.5% |
| PCG P G & E Corp. | 0.41% | 4,554,193 | $80.0M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.40% | 541,359 | $78.2M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 532,119 | $77.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.39% | 379,791 | $77.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.39% | 108,385 | $76.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.39% | 231,897 | $76.3M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.39% | 941,071 | $76.2M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 1,545,684 | $75.4M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.38% | 926,055 | $75.3M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.37% | 74,890 | $73.4M | Add +22.1% |
| ED Consolidated Edison Inc. | 0.37% | 639,705 | $72.4M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.36% | 920,379 | $71.4M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.35% | 578,169 | $69.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 244,313 | $69.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.35% | 901,826 | $68.6M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.34% | 577,719 | $66.9M | Reduce -12.2% |
| AMAT Applied Materials Inc. | 0.32% | 184,892 | $63.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.32% | 290,892 | $62.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.31% | 312,676 | $60.3M | Add +0.3% |
| PM Philip Morris International | 0.31% | 362,617 | $60.0M | Add +0.1% |
| AEE Ameren Corporation | 0.30% | 539,744 | $59.3M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 69,866 | $59.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.30% | 395,004 | $58.1M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.29% | 720,399 | $57.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 211,009 | $57.1M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.28% | 301,973 | $55.8M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.28% | 62,785 | $54.8M | Reduce -0.5% |
| LIN Linde PLC | 0.27% | 108,772 | $53.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 217,740 | $52.8M | Add +0.1% |
| EIX Edison International | 0.27% | 714,712 | $52.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.26% | 165,891 | $51.6M | Add +0.1% |
| PPL PPL Corp. | 0.26% | 1,313,180 | $50.2M | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.25% | 1,156,481 | $49.9M | Reduce -5.5% |
| CEG Constellation Energy | 0.25% | 178,690 | $49.9M | Add +146.0% |
| PEP Pepsico Inc. | 0.25% | 318,351 | $49.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.25% | 982,320 | $49.3M | Add +0.2% |
| FE Firstenergy Corp. | 0.25% | 966,951 | $49.0M | Reduce -5.6% |
| INTC Intel Corp. | 0.25% | 1,093,736 | $48.3M | Add +4.9% |
| T AT&T Inc. | 0.24% | 1,630,734 | $47.3M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.24% | 345,683 | $47.0M | Reduce -8.4% |
| C Citigroup Inc. | 0.24% | 407,067 | $46.2M | Reduce -2.2% |
| ES Eversource Energy | 0.24% | 666,235 | $46.2M | Reduce -4.6% |
| MS Morgan Stanley | 0.23% | 280,249 | $46.1M | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.23% | 267,659 | $46.1M | Add +5.7% |
| KLAC KLA Corp. | 0.23% | 30,533 | $45.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.22% | 125,435 | $44.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 87,518 | $43.0M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.22% | 24,553 | $42.5M | Add +6.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 231,677 | $41.8M | Add +23.5% |
| CMS CMS Energy Corp. | 0.21% | 537,889 | $41.7M | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.21% | 223,079 | $41.6M | Add +22.6% |
| ABT Abbott Laboratories | 0.21% | 405,058 | $41.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 258,675 | $41.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.21% | 211,407 | $41.0M | Add +0.0% |
| CRM Salesforce Inc. | 0.21% | 218,267 | $40.7M | Reduce -1.4% |
Other holdings (77): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 364,209 | $104K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 600,000 | $102K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 400,000 | $92K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 296,828 | $89K | Reduce -22.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 500,000 | $88K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 500,000 | $88K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 400,000 | $87K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 292,380 | $85K | Reduce -2.5% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 299,252 | $82K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 400,000 | $80K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 232,726 | $71K | Reduce -41.8% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $70K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 299,829 | $69K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 400,000 | $68K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 400,000 | $68K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 387,262 | $68K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $68K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 400,000 | $66K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,500 | $66K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 273,017 | $66K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $62K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 200,000 | $61K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 200,000 | $59K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 151,658 | $53K | Reduce -8.5% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 189,206 | $53K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 187,500 | $51K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 200,000 | $50K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 200,000 | $50K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 67,400 | $49K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 119,200 | $49K | Reduce -3.1% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 51,140 | $49K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 133,333 | $48K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 400,000 | $48K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 200,000 | $46K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 184,700 | $45K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 148,800 | $44K | Reduce -0.8% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 288,300 | $43K | Reduce -5.8% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 156,557 | $42K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 116,666 | $42K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $41K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 87,500 | $40K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 133,333 | $40K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $38K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 137,000 | $37K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 49,499 | $37K | Reduce -1.0% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 100,000 | $37K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 109,540 | $36K | Reduce -9.1% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $36K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $36K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 113,573 | $35K | Reduce -42.5% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 117,033 | $35K | Reduce -1.8% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,000 | $32K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 150,000 | $31K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 91,666 | $29K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 137,647 | $29K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 100,000 | $29K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 129,334 | $27K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 200,000 | $27K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 64,900 | $24K | Reduce -21.7% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 69,499 | $24K | Reduce -5.6% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 189,061 | $24K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 77,737 | $24K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 87,500 | $22K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 92,085 | $21K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 52,126 | $16K | Reduce -78.7% |
| 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 | $14K | Reduce -4.7% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 99,800 | $14K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 54,000 | $14K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 38,177 | $13K | Reduce -46.6% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 50,000 | $11K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 39,831 | $10K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 50,616 | $10K | Reduce -18.2% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 81,188 | $9K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 60,891 | $8K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 117,544 | $7K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 150,250 | $7K | Reduce -1.8% |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -49.2% | 1.78% | −1.70 |
| AAPL Apple Inc. | Reduce -0.5% | 4.42% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.87% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 0.60% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.94% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.21% | −0.09 |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -0.1% | 0.14% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.48% | −0.07 |
| TME Tencent Music Entertainm-ADR | Reduce -42.3% | 0.03% | −0.07 |
| AMT American Tower Corp. | Reduce -5.5% | 0.81% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.12% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.16% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.29% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.38% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.14% | −0.05 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -22.7% | 0.08% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.14% | −0.05 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.38% | −0.04 |
| AXP American Express Co. | Reduce -0.2% | 0.19% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.04 |
| RINGCENTRAL INC (RNG 0 03/15/26) | Sold out | 0.00% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.20% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.2% | 0.07% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.15% | −0.04 |
| MAGNITE INC (MGNI 0.25 03/15/26) | Sold out | 0.00% | −0.04 |
| MNDY Monday.com Ltd. | Reduce -86.8% | 0.00% | −0.03 |
| CPRI Capri Holdings Ltd. | Reduce -89.3% | 0.00% | −0.03 |
| EA Electronic Arts Inc. | Reduce -36.2% | 0.05% | −0.03 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -0.4% | 0.35% | −0.03 |
| GLOB Globant SA | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.10% | −0.03 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.03 |
| JHG Janus Henderson Group PLC | Reduce -77.6% | 0.01% | −0.03 |
| BHF Brighthouse Financial Inc. | Reduce -84.0% | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Reduce -6.7% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.18% | −0.02 |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -1.7% | 0.03% | −0.02 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.02 |
| EGHA Egh Acquisition Co. Class A | Sold out | 0.00% | −0.02 |
| GPAT GP-Act III Acquisition-A | Reduce -86.9% | 0.00% | −0.02 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.02 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.02 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | New | 1.32% | +1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +713.4% | 1.41% | +1.23 |
| EQIX Equinix Inc. | Add +22.1% | 0.37% | +0.14 |
| CEG Constellation Energy | Add +146.0% | 0.25% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.12% | +0.12 |
| WELL Welltower Inc. | Add +23.6% | 0.48% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +0.2% | 0.70% | +0.11 |
| PLD Prologis Inc. | Add +22.9% | 0.43% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.53% | +0.07 |
| MU Micron Technology Inc. | Add +0.4% | 0.45% | +0.07 |
| NRG NRG Energy Inc. | Add +227.5% | 0.11% | +0.07 |
| SNDK Sandisk Corp. | Add +6.2% | 0.11% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.65% | +0.07 |
| TLN Talen Energy Corp. | Add +379.7% | 0.09% | +0.07 |
| VST Vistra Corp. | Add +125.0% | 0.13% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +23.5% | 0.21% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.06% | +0.06 |
| BAP Credicorp Ltd. | Add +2670.9% | 0.06% | +0.05 |
| INTC Intel Corp. | Add +4.9% | 0.25% | +0.05 |
| O Realty Income Corp. | Add +22.8% | 0.20% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.25% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.35% | +0.05 |
| GLW Corning Inc. | Add +0.2% | 0.13% | +0.05 |
| NJR New Jersey Resources Corp. | Add +613.8% | 0.05% | +0.04 |
| SPG Simon Property Group Inc. | Add +22.6% | 0.21% | +0.04 |
| LIN Linde PLC | Add +0.1% | 0.27% | +0.04 |
| EVRG Evergy Inc. | Add +8.9% | 0.20% | +0.04 |
| IRM Iron Mountain Inc. | Add +22.8% | 0.11% | +0.04 |
| PSA Public Storage | Add +22.9% | 0.15% | +0.03 |
| VTR Ventas Inc. | Add +23.3% | 0.13% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +0.1% | 0.09% | +0.03 |
| STX Seagate Technology Holdings | Add +0.2% | 0.10% | +0.03 |
| DE Deere & Co. | Add +0.4% | 0.17% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 0.35% | +0.03 |
| TBBB BBB Foods Inc. Class A | Add +64.3% | 0.07% | +0.03 |
| EOG EOG Resources Inc. | Add +0.1% | 0.09% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.21% | +0.03 |
| PSX Phillips 66 | Add +0.1% | 0.09% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.17% | +0.02 |
| SLB SLB Ltd. | Add +0.2% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.21% | +0.02 |
| PWR Quanta Services Inc. | Add +0.1% | 0.10% | +0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.19% | +0.02 |
| MRX Marex UK Holdings Ltd. | New | 0.02% | +0.02 |
| GTLS Chart Industries Inc. | Add +77.5% | 0.05% | +0.02 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +61.1% | 0.05% | +0.02 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | New | 400,000 | $92K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -22.2% | 296,828 | $89K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | New | 400,000 | $87K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Reduce -2.5% | 292,380 | $85K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -41.8% | 232,726 | $71K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 400,000 | $70K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 200,000 | $68K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | New | 400,000 | $66K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | New | 200,000 | $61K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 125,689 | $60Kbefore exit |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | New | 200,000 | $59K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -8.5% | 151,658 | $53K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 189,206 | $53K |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | New | 187,500 | $51K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | New | 200,000 | $50K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 67,400 | $49K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -3.1% | 119,200 | $49K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 51,140 | $49K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 133,333 | $48K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Reduce -0.8% | 148,800 | $44K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | Reduce -5.8% | 288,300 | $43K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | New | 100,000 | $41K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | New | 87,500 | $40K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | New | 133,333 | $40K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Reduce -1.0% | 49,499 | $37K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | New | 100,000 | $37K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -9.1% | 109,540 | $36K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -42.5% | 113,573 | $35K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Reduce -1.8% | 117,033 | $35K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Sold out | 121,000 | $33Kbefore exit |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 91,666 | $29K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | New | 137,647 | $29K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 100,000 | $29K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 129,334 | $27K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Reduce -21.7% | 64,900 | $24K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Reduce -5.6% | 69,499 | $24K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 87,500 | $22K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Sold out | 69,543 | $19Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -78.7% | 52,126 | $16K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -4.7% | 45,100 | $14K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -46.6% | 38,177 | $13K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 50,000 | $11K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 39,831 | $10K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -18.2% | 50,616 | $10K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 117,544 | $7K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | Reduce -1.8% | 150,250 | $7K |
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 |