Credit Industriel Et Commercial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Credit Industriel Et Commercial reported 190 stock positions worth $545.4 million. Its top holding was Janus Henderson (JHG) at 20.1% of the portfolio, followed by Penumbra (PEN, 3.0%) and Ryanair Holdings PLC-SP ADR (RYAAY, 2.9%). Compared with Q1 2026, it opened 44 new positions, sold out of 56, added to 43 and reduced 78. The biggest buy was Janus Henderson (JHG, shares +1717%) and the biggest sale Alphabet Class C (GOOG, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS FRANCE, I0
- CIK
- 0001274419
- Portfolio Value
- $545.4M (Q2 2026)
- SEC Filing
- 0001274419-26-000009 ↗ filed Jul 24, 2026
Holdings Value
Holdings 190 stocks · $545.4M
| JHG Janus Henderson Group PLC | 20.13% | 2,113,002 | $109.8M | Add +1716.8% |
| PEN Penumbra Inc. | 3.02% | 52,078 | $16.4M | Add +101.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.88% | 243,500 | $15.7M | Add +143.9% |
| WBD Warner Bros Discovery Inc. | 2.82% | 577,251 | $15.4M | Add +82.0% |
| GOOG Alphabet Inc. Class C | 2.36% | 36,451 | $12.9M | Reduce -80.3% |
| KVUE Kenvue Inc. | 2.20% | 626,479 | $12.0M | Add +15.3% |
| FOX Fox Corp. Class B | 2.19% | 254,476 | $11.9M | Add +3.8% |
| WBS Webster Financial Corp. | 2.06% | 146,757 | $11.2M | Add +39.5% |
| UAA Under Armour Inc. Class A | 1.84% | 1,567,618 | $10.0M | Add +2.0% |
| BLD Topbuild Corp. | 1.75% | 26,950 | $9.6M | New |
| TECK Teck Resources Ltd.-CLS B | 1.71% | 157,200 | $9.3M | Add +49.4% |
| TXNM TXNM Energy Inc. | 1.67% | 160,279 | $9.1M | Add +3.6% |
| APGE Apogee Therapeutics Inc. | 1.54% | 63,424 | $8.4M | New |
| SILA Sila Realty Trust Inc. | 1.53% | 275,000 | $8.3M | New |
| OGN Organon & Co. | 1.45% | 584,944 | $7.9M | New |
| HEI.A Heico Corp. Class A | 1.44% | 30,544 | $7.9M | No change |
| TWO Two Harbors Investment Corp. | 1.37% | 602,257 | $7.5M | Add +547.6% |
| BHF Brighthouse Financial Inc. | 1.35% | 116,192 | $7.4M | Reduce -15.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.33% | 125,898 | $7.3M | Add +20.3% |
| AAUC Allied Gold Corp. | 1.30% | 299,874 | $7.1M | Add +44.7% |
| LBTYK Liberty Global Ltd. Class C | 1.16% | 574,930 | $6.3M | No change |
| GTLS Chart Industries Inc. | 1.16% | 30,248 | $6.3M | Reduce -28.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.12% | 193,503 | $6.1M | New |
| AVNS Avanos Medical Inc. | 1.08% | 235,940 | $5.9M | New |
| ROKU Roku Inc. | 1.07% | 42,140 | $5.8M | New |
| IHS Ihs Holding Ltd. | 1.03% | 684,579 | $5.6M | Add +50.4% |
| NATH Nathan's Famous Inc. | 1.02% | 54,814 | $5.6M | Add +28.0% |
| NUVL Nuvalent Inc. Class A | 0.99% | 43,670 | $5.4M | New |
| EWZ iShares MSCI Brazil ETF | 0.88% | 138,846 | $4.8M | Add +32.0% |
| BIP Brookfield Infrastructure Pa | 0.86% | 129,126 | $4.7M | New |
| FXI iShares China Large-Cap ETF | 0.83% | 144,115 | $4.6M | Reduce -32.1% |
| NWSA News Corp. Class A | 0.82% | 179,085 | $4.4M | Reduce -8.3% |
| BEP Brookfield Renewable Partner | 0.78% | 122,930 | $4.3M | Reduce -25.7% |
| GDOT Green Dot Corp. Class A | 0.77% | 310,000 | $4.2M | Reduce -10.1% |
| EA Electronic Arts Inc. | 0.73% | 19,385 | $4.0M | Reduce -57.7% |
| GRFS Grifols SA-ADR | 0.72% | 555,250 | $3.9M | Add +53.6% |
| TMHC Taylor Morrison Home Corp. | 0.70% | 53,500 | $3.8M | New |
| XLE SS Energy Select Sector | 0.64% | 65,747 | $3.5M | Add +63.5% |
| CENTA Central Garden and Pet Co. Class A | 0.62% | 86,883 | $3.4M | Add +181.7% |
| ESPR Esperion Therapeutics Inc. | 0.61% | 1,044,420 | $3.3M | New |
| CCO Clear Channel Outdoor Holdin | 0.60% | 1,349,475 | $3.3M | Add +59.1% |
| LEN Lennar Corp. Class A | 0.58% | 34,808 | $3.1M | New |
| KWEB Kranesh Csi China Internet | 0.57% | 126,689 | $3.1M | Reduce -1.6% |
| BF.B Brown-Forman Corp. Class B | 0.57% | 116,122 | $3.1M | New |
| TALK Talkspace Inc. | 0.56% | 584,410 | $3.0M | Add +34.3% |
| OLPX Olaplex Holdings Inc. | 0.54% | 1,443,040 | $3.0M | Add +196.1% |
| GEF Greif Inc. Class A | 0.53% | 38,762 | $2.9M | New |
| CCRN Cross Country Healthcare Inc. | 0.52% | 216,700 | $2.9M | New |
| BX Blackstone Inc. | 0.51% | 23,818 | $2.8M | Add +490.9% |
| FWONK Liberty Media Corp. Class C | 0.51% | 29,350 | $2.8M | Add +64.0% |
| SEM Select Medical Holdings Corp. | 0.51% | 167,503 | $2.8M | No change |
| QRVO Qorvo Inc. | 0.51% | 29,631 | $2.8M | Reduce -46.0% |
| Z Zillow Group Inc. Class C | 0.50% | 86,873 | $2.7M | New |
| QGEN Qiagen N.V. | 0.50% | 69,172 | $2.7M | Add +992.6% |
| URA Global X Uranium ETF | 0.47% | 58,685 | $2.6M | Add +352.9% |
| AAPL Apple Inc. | 0.46% | 8,714 | $2.5M | Reduce -58.6% |
| ELME Elme Communities | 0.44% | 1,625,516 | $2.4M | No change |
| LLYVA Liberty Live Holdings Class A | 0.44% | 23,500 | $2.4M | New |
| COPX Global X Copper Miners ETF | 0.43% | 30,472 | $2.3M | Add +229.1% |
| LPRO Open Lending Corp. | 0.41% | 720,000 | $2.2M | New |
| LBRDA Liberty Broadband-A | 0.41% | 66,372 | $2.2M | No change |
| MGM MGM Resorts International | 0.40% | 45,941 | $2.2M | Add +107.2% |
| MELI MercadoLibre Inc. | 0.40% | 1,275 | $2.2M | Add +36.2% |
| TBRG Trubridge Inc. | 0.39% | 81,241 | $2.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.39% | 28,280 | $2.1M | Reduce -65.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 40,000 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.37% | 3,046 | $2.0M | Reduce -80.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,618 | $2.0M | Reduce -84.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 18,606 | $1.9M | Reduce -56.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.35% | 33,013 | $1.9M | Reduce -17.5% |
| NSC Norfolk Southern Corp. | 0.35% | 6,000 | $1.9M | Add +50.0% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 11,590 | $1.8M | Reduce -67.5% |
| ABT Abbott Laboratories | 0.33% | 20,002 | $1.8M | Reduce -35.0% |
| SIRI Sirius XM Holdings Inc. | 0.33% | 60,385 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.32% | 4,614 | $1.7M | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 22,443 | $1.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 24,758 | $1.7M | Reduce -43.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 35,704 | $1.6M | Reduce -8.0% |
| LION Lionsgate Studios Corp. | 0.29% | 102,895 | $1.6M | Reduce -46.7% |
| SLP Simulations Plus Inc. | 0.28% | 84,800 | $1.6M | New |
| XOMA Xoma Royalty Corporation | 0.27% | 34,853 | $1.5M | New |
| SRG Seritage Growth Prop- A | 0.27% | 561,648 | $1.5M | No change |
| BILL Bill Holdings Inc. | 0.27% | 40,000 | $1.4M | No change |
| STLA Stellantis NV | 0.26% | 244,966 | $1.4M | Add +69.0% |
| SQNS Sequans Communications-ADR | 0.25% | 400,000 | $1.4M | No change |
| LLYVK Liberty Live Holdings Class C | 0.25% | 12,852 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.25% | 7,510 | $1.3M | Reduce -15.8% |
| UNF Unifirst Corp. | 0.24% | 5,000 | $1.3M | New |
| BIRK Birkenstock Holding PLC | 0.24% | 30,000 | $1.3M | Reduce -47.4% |
| ACA Arcosa Inc. | 0.23% | 8,750 | $1.3M | New |
| FRMI Fermi Inc. | 0.23% | 135,000 | $1.2M | New |
| RNA Atrium Therapeutics Inc. | 0.22% | 89,723 | $1.2M | Add +290.1% |
| IMXI International Money Express | 0.22% | 83,059 | $1.2M | Reduce -31.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 17,468 | $1.2M | Reduce -66.4% |
| GPK Graphic Packaging Holding Co. | 0.21% | 110,000 | $1.2M | New |
| RACE Ferrari NV | 0.21% | 3,084 | $1.1M | Reduce -59.2% |
| ALOT Astronova Inc. | 0.21% | 40,000 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.20% | 15,428 | $1.1M | Add +578.1% |
| XLK SS Technology Select Sector | 0.20% | 5,837 | $1.1M | Reduce -89.9% |
| EEX Emerald Holding Inc. | 0.20% | 217,600 | $1.1M | New |
| MET Metlife Inc. | 0.19% | 12,026 | $1.0M | Reduce -66.4% |
| XLF SS Financial Select Sector | 0.17% | 17,256 | $925K | Reduce -84.7% |
| DHI D.R. Horton Inc. | 0.16% | 5,512 | $898K | New |
| DSGR Distribution Solutions Group | 0.16% | 32,650 | $893K | Add +2.5% |
| LAC Lithium Americas Corp. | 0.16% | 230,000 | $886K | No change |
| ABBV Abbvie Inc. | 0.16% | 3,509 | $883K | Reduce -55.4% |
| LNSR Lensar Inc. | 0.15% | 144,359 | $824K | No change |
| PFE Pfizer Inc. | 0.15% | 34,071 | $820K | Add +87.2% |
| CG The Carlyle Group Inc. | 0.15% | 19,195 | $808K | New |
| MRNA Moderna Inc. | 0.15% | 11,348 | $795K | Reduce -52.8% |
| SNPS Synopsys Inc. | 0.15% | 1,781 | $794K | Reduce -10.9% |
| AQN Algonquin Power & Utilities | 0.14% | 130,000 | $762K | No change |
| MDT Medtronic PLC | 0.13% | 9,082 | $710K | Add +34.8% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,039 | $666K | Reduce -88.0% |
| LYB Lyondellbasell Indu Class A | 0.12% | 12,129 | $639K | New |
| MOS The Mosaic Co. | 0.11% | 29,436 | $624K | Add +33.7% |
| RGTI Rigetti Computing Inc. | 0.11% | 31,111 | $601K | Reduce -33.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 3,455 | $582K | Add +107.0% |
| RNW Renew Energy Global PLC-A | 0.10% | 89,390 | $559K | Reduce -35.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 525 | $531K | Reduce -49.5% |
| GM General Motors Co. | 0.10% | 6,734 | $519K | Reduce -36.9% |
| ESI Element Solutions Inc. | 0.09% | 10,709 | $511K | No change |
| TT Trane Technologies PLC | 0.09% | 1,036 | $509K | Reduce -74.5% |
| SYY Sysco Corp. | 0.09% | 5,993 | $501K | Reduce -58.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 3,098 | $478K | Add +11.4% |
| RWAY Runway Growth Finance Corp. | 0.09% | 82,759 | $464K | New |
| WFC Wells Fargo & Co. | 0.08% | 5,211 | $431K | Reduce -38.1% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 4,205 | $381K | Reduce -46.1% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 5,480 | $376K | New |
| ITRG Integra Resources Corp. | 0.06% | 159,842 | $354K | No change |
| PERF Perfect Corp. | 0.06% | 200,000 | $332K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 9,000 | $308K | Reduce -50.0% |
| TEM Tempus AI Inc. Class A | 0.05% | 5,123 | $297K | Reduce -43.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 826 | $284K | Reduce -17.6% |
| AZN Astrazeneca PLC | 0.05% | 1,407 | $262K | Reduce -4.9% |
| CB Chubb Ltd. | 0.05% | 769 | $262K | Reduce -57.5% |
| ADI Analog Devices Inc. | 0.05% | 635 | $252K | Reduce -78.9% |
| CCJ Cameco Corp. | 0.04% | 2,314 | $236K | Reduce -3.7% |
| BHC Bausch Health Cos Inc. | 0.04% | 46,797 | $231K | No change |
| LITE Lumentum Holdings Inc. | 0.04% | 254 | $218K | New |
| TSLA Tesla Inc. | 0.04% | 509 | $214K | Add +11.4% |
| KBH KB Home | 0.04% | 3,231 | $202K | Reduce -44.9% |
| BBY Best Buy Co. Inc. | 0.04% | 2,537 | $193K | New |
| SLAB Silicon Laboratories Inc. | 0.03% | 860 | $188K | Reduce -87.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,557 | $183K | Reduce -90.9% |
| ADSK Autodesk Inc. | 0.03% | 879 | $171K | Add +35.9% |
| AXON Axon Enterprise Inc. | 0.03% | 280 | $157K | Reduce -92.5% |
| HAL Halliburton Co. | 0.03% | 4,500 | $153K | Add +228.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,391 | $150K | Reduce -74.2% |
| EPD Enterprise Products Partners | 0.03% | 3,805 | $140K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 10,000 | $135K | No change |
| RMBS Rambus Inc. | 0.02% | 1,015 | $135K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 600 | $114K | Reduce -63.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 1,121 | $104K | Reduce -93.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 2,249 | $99K | Reduce -77.2% |
| USB US Bancorp | 0.02% | 1,559 | $94K | Reduce -68.3% |
| STLD Steel Dynamics Inc. | 0.01% | 339 | $78K | Reduce -86.1% |
| AXTI Axt Inc. | 0.01% | 1,017 | $73K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 673 | $70K | Reduce -38.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 742 | $68K | Add +17.8% |
| NBIS Nebius Group NV | 0.01% | 214 | $59K | New |
| AIG American International Group | 0.01% | 724 | $54K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.01% | 283 | $52K | Reduce -88.3% |
| S Sentinelone Inc. Class A | 0.01% | 3,000 | $51K | No change |
| JNJ Johnson & Johnson | 0.01% | 200 | $51K | Reduce -61.7% |
| AMRZ Amrize Ltd. | 0.01% | 939 | $50K | Reduce -76.3% |
| UBS UBS Group AG-Reg | 0.01% | 987 | $49K | Reduce -98.7% |
| RIOT Riot Platforms Inc. | 0.01% | 1,485 | $41K | Reduce -96.4% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 2,241 | $39K | Reduce -24.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,769 | $38K | Reduce -97.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 327 | $37K | Reduce -61.4% |
| QS Quantumscape Corp. | 0.01% | 4,565 | $35K | New |
| BAC Bank of America Corp. | 0.01% | 577 | $33K | Reduce -77.3% |
| DE Deere & Co. | 0.01% | 48 | $30K | Reduce -69.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 169 | $26K | Reduce -14.7% |
| M Macy's Inc. | 0.00% | 1,000 | $24K | No change |
| AAL American Airlines Group Inc. | 0.00% | 917 | $17K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 49 | $16K | Reduce -45.6% |
| AIZ Assurant Inc. | 0.00% | 57 | $15K | Reduce -87.3% |
| TKNO Alpha Teknova Inc. | 0.00% | 2,000 | $11K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 83 | $9K | Reduce -63.8% |
| ZEO Zeo Energy Corp. | 0.00% | 10,845 | $7K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 70 | $7K | Reduce -99.0% |
| MUX McEwen Inc. | 0.00% | 277 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 15 | $5K | Reduce -98.7% |
| XLV SS Health Care Select Sector | 0.00% | 28 | $4K | Reduce -52.5% |
| ZS Zscaler Inc. | 0.00% | 20 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 13 | $3K | Reduce -7.1% |
| CHR Cheer Holding Inc. Class A | 0.00% | 1,513 | $3K | New |
| THCH TH International Ltd./Cayman | 0.00% | 856 | $2K | No change |
Options reported separately and not counted above: SMH puts ($72.7M), IWM puts ($52.6M), XLE puts ($47.0M), XLK puts ($29.3M), XBI puts ($28.4M), KRE puts ($26.9M), AAPL puts ($21.9M), SOXX puts ($19.5M), EWZ puts ($18.8M), EFA puts ($13.5M), FXI puts ($13.3M), XOP puts ($12.3M), and 109 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $377.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 650,000 | $74.3M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,100,000 | $54.6M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,050,000 | $50.3M | Add +35.5% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 775,000 | $35.1M | Add +47.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 725,000 | $30.1M | Add +16.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 325,000 | $17.4M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 425,000 | $15.7M | Reduce -10.5% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 300,000 | $15.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,000 | $12.6M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 130,000 | $8.8M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 125,000 | $7.6M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 6,500,000 | $6.3M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 6,556,000 | $6.3M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 150,000 | $5.9M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 5,000,000 | $4.9M | Add +150.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,500,000 | $4.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.6M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,000,000 | $3.6M | Reduce -42.9% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 4,000,000 | $3.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,750,000 | $2.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,500,000 | $2.9M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 3,000,000 | $2.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $2.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000,000 | $2.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,000,000 | $2.1M | Reduce -50.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 11,820 | $15K | No change |
Total filed on the 13F, all lines: $923.2M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -80.3% | 2.36% | −6.97 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −2.73 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −2.72 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.72 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −2.10 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.09 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.97 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −1.63 |
| OS Onestream Inc. | Sold out | 0.00% | −1.54 |
| IWM iShares Russell 2000 ETF | Reduce -84.0% | 0.36% | −1.44 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.30 |
| PRA Proassurance Corp. | Sold out | 0.00% | −1.28 |
| XLK SS Technology Select Sector | Reduce -89.9% | 0.20% | −1.15 |
| EA Electronic Arts Inc. | Reduce -57.7% | 0.73% | −0.92 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.91 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.87 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.84 |
| XLF SS Financial Select Sector | Reduce -84.7% | 0.17% | −0.81 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.72 |
| SMH Vaneck Semiconductor ETF | Reduce -80.7% | 0.37% | −0.70 |
| SWKH SWK Holdings Corp. | Sold out | 0.00% | −0.67 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.66 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.62 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.60 |
| KRE SS SPDR S&P Regional Bank | Reduce -65.6% | 0.39% | −0.56 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.51 |
| FXI iShares China Large-Cap ETF | Reduce -32.1% | 0.83% | −0.51 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.49 |
| UBS UBS Group AG-Reg | Reduce -98.7% | 0.01% | −0.49 |
| AAPL Apple Inc. | Reduce -58.6% | 0.46% | −0.48 |
| XBI SS SPDR S&P Biotech ETF | Reduce -67.5% | 0.34% | −0.47 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.43 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.40 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.39 |
| GTLS Chart Industries Inc. | Reduce -28.6% | 1.16% | −0.38 |
| SOXX iShares Semiconductor ETF | Reduce -88.0% | 0.12% | −0.38 |
| EFA iShares MSCI Eafe ETF | Reduce -56.6% | 0.35% | −0.38 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.35 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.35 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.35 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.35 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.34 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.34 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.32 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.31 |
| EEM iShares MSCI Emerging Market | Reduce -66.4% | 0.22% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.30 |
| XLY SS Consumer Disc Select Sect | Reduce -90.9% | 0.03% | −0.30 |
| ALC Alcon Inc. | Reduce -43.2% | 0.31% | −0.26 |
| MET Metlife Inc. | Reduce -66.4% | 0.19% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | Add +1716.8% | 20.13% | +19.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +143.9% | 2.88% | +1.87 |
| BLD Topbuild Corp. | New | 1.75% | +1.75 |
| APGE Apogee Therapeutics Inc. | New | 1.54% | +1.54 |
| SILA Sila Realty Trust Inc. | New | 1.53% | +1.53 |
| PEN Penumbra Inc. | Add +101.7% | 3.02% | +1.52 |
| OGN Organon & Co. | New | 1.45% | +1.45 |
| WBD Warner Bros Discovery Inc. | Add +82.0% | 2.82% | +1.29 |
| TWO Two Harbors Investment Corp. | Add +547.6% | 1.37% | +1.18 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.12% | +1.12 |
| AVNS Avanos Medical Inc. | New | 1.08% | +1.08 |
| ROKU Roku Inc. | New | 1.07% | +1.07 |
| NUVL Nuvalent Inc. Class A | New | 0.99% | +0.99 |
| BIP Brookfield Infrastructure Pa | New | 0.86% | +0.86 |
| WBS Webster Financial Corp. | Add +39.5% | 2.06% | +0.77 |
| TECK Teck Resources Ltd.-CLS B | Add +49.4% | 1.71% | +0.76 |
| TMHC Taylor Morrison Home Corp. | New | 0.70% | +0.70 |
| ESPR Esperion Therapeutics Inc. | New | 0.61% | +0.61 |
| LEN Lennar Corp. Class A | New | 0.58% | +0.58 |
| BF.B Brown-Forman Corp. Class B | New | 0.57% | +0.57 |
| KVUE Kenvue Inc. | Add +15.3% | 2.20% | +0.55 |
| GEF Greif Inc. Class A | New | 0.53% | +0.53 |
| CCRN Cross Country Healthcare Inc. | New | 0.52% | +0.52 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +20.3% | 1.33% | +0.51 |
| Z Zillow Group Inc. Class C | New | 0.50% | +0.50 |
| QGEN Qiagen N.V. | Add +992.6% | 0.50% | +0.45 |
| CENTA Central Garden and Pet Co. Class A | Add +181.7% | 0.62% | +0.44 |
| LLYVA Liberty Live Holdings Class A | New | 0.44% | +0.44 |
| BX Blackstone Inc. | Add +490.9% | 0.51% | +0.43 |
| LPRO Open Lending Corp. | New | 0.41% | +0.41 |
| TBRG Trubridge Inc. | New | 0.39% | +0.39 |
| IHS Ihs Holding Ltd. | Add +50.4% | 1.03% | +0.37 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.37% | +0.37 |
| OLPX Olaplex Holdings Inc. | Add +196.1% | 0.54% | +0.37 |
| URA Global X Uranium ETF | Add +352.9% | 0.47% | +0.36 |
| MSFT Microsoft Corp. | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| COPX Global X Copper Miners ETF | Add +229.1% | 0.43% | +0.31 |
| SLP Simulations Plus Inc. | New | 0.28% | +0.28 |
| XOMA Xoma Royalty Corporation | New | 0.27% | +0.27 |
| NATH Nathan's Famous Inc. | Add +28.0% | 1.02% | +0.26 |
| MGM MGM Resorts International | Add +107.2% | 0.40% | +0.26 |
| LLYVK Liberty Live Holdings Class C | New | 0.25% | +0.25 |
| CCO Clear Channel Outdoor Holdin | Add +59.1% | 0.60% | +0.24 |
| FWONK Liberty Media Corp. Class C | Add +64.0% | 0.51% | +0.24 |
| UNF Unifirst Corp. | New | 0.24% | +0.24 |
| UAA Under Armour Inc. Class A | Add +2.0% | 1.84% | +0.24 |
| ACA Arcosa Inc. | New | 0.23% | +0.23 |
| FRMI Fermi Inc. | New | 0.23% | +0.23 |
| GPK Graphic Packaging Holding Co. | New | 0.21% | +0.21 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | Reduce -8.3% | 110,900 | $72.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -18.6% | 175,000 | $52.6M |
| XLE SS Energy Select Sector | put | Reduce -27.8% | 885,400 | $47.0M |
| XLK SS Technology Select Sector | put | Add +10.8% | 154,000 | $29.3M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -21.8% | 179,600 | $28.4M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -14.6% | 359,800 | $26.9M |
| EWZ iShares MSCI Brazil ETF | put | Add +19.8% | 545,000 | $18.8M |
| KBE SS SPDR S&P Bank ETF | put | Sold out | 300,000 | $17.9Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -14.3% | 419,900 | $13.3M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -53.6% | 80,000 | $12.3M |
| XLF SS Financial Select Sector | put | Reduce -18.4% | 222,000 | $11.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 15,000 | $11.0M |
| BX Blackstone Inc. | put | Add +825.0% | 92,500 | $10.9M |
| EEM iShares MSCI Emerging Market | put | Reduce -25.0% | 150,000 | $10.3M |
| XLB SS Materials Select Sector | put | Sold out | 200,000 | $10.0Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +5.7% | 185,000 | $8.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 100,000 | $8.0Mbefore exit |
| TSLA Tesla Inc. | put | Add +1066.7% | 17,500 | $7.4M |
| COPX Global X Copper Miners ETF | put | Add +157.1% | 90,000 | $6.9M |
| IJH iShares Core S&P Midcap ETF | put | Sold out | 100,000 | $6.8Mbefore exit |
| MELI MercadoLibre Inc. | put | Add +75.0% | 3,500 | $5.9M |
| XLY SS Consumer Disc Select Sect | put | Reduce -29.0% | 50,000 | $5.9M |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 80,000 | $5.7Mbefore exit |
| URA Global X Uranium ETF | put | Add +257.1% | 125,000 | $5.5M |
| LOGI Logitech International-Reg | put | Sold out | 59,800 | $5.4Mbefore exit |
| CZR Caesars Entertainment Inc. | call | New | 161,200 | $4.9M |
| UBS UBS Group AG-Reg | put | Reduce -65.2% | 93,400 | $4.6M |
| FCX Freeport-McMoran Inc. | put | Reduce -0.3% | 70,000 | $4.4M |
| KWEB Kranesh Csi China Internet | put | Add +0.2% | 175,000 | $4.3M |
| AXON Axon Enterprise Inc. | put | Reduce -28.6% | 7,500 | $4.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +300.0% | 20,000 | $3.8M |
| UBER Uber Technologies Inc. | put | Add +444.4% | 49,000 | $3.5M |
| BAC Bank of America Corp. | put | Add +8.8% | 61,500 | $3.5M |
| PFE Pfizer Inc. | put | Add +3.4% | 138,500 | $3.3M |
| CSX CSX Corp. | put | Sold out | 80,000 | $3.3Mbefore exit |
| DHI D.R. Horton Inc. | put | New | 20,000 | $3.3M |
| TT Trane Technologies PLC | put | Reduce -43.1% | 6,600 | $3.2M |
| AAL American Airlines Group Inc. | put | New | 175,000 | $3.2M |
| FEZ State Street SPDR Euro Stoxx | put | New | 45,000 | $3.1M |
| GDX Vaneck Gold Miners ETF | put | New | 40,000 | $3.0M |
| LYB Lyondellbasell Indu Class A | put | New | 55,000 | $2.9M |
| ORCL Oracle Corp. | put | Reduce -41.5% | 19,000 | $2.8M |
| FITB Fifth Third Bancorp | put | Sold out | 50,000 | $2.3Mbefore exit |
| MAR Marriott International Class A | put | Sold out | 7,000 | $2.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 15,000 | $2.3Mbefore exit |
| KKR KKR & Co. Inc. | put | New | 22,500 | $2.1M |
| QGEN Qiagen N.V. | call | Sold out | 50,000 | $2.0Mbefore exit |
| PSKY Paramount Skydance Class B | call | New | 200,000 | $2.0M |
| DE Deere & Co. | put | Reduce -14.7% | 2,900 | $1.8M |
| ABT Abbott Laboratories | put | Reduce -60.0% | 20,000 | $1.8M |
Showing the first 50 of 86.
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
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,100,000 | $54.6M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +35.5% | 1,050,000 | $50.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +47.6% | 775,000 | $35.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +16.0% | 725,000 | $30.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -10.5% | 425,000 | $15.7M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 300,000 | $15.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +150.0% | 5,000,000 | $4.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 3,627,000 | $3.6Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -42.9% | 4,000,000 | $3.6M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 4,000,000 | $3.3M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 3,000,000 | $2.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -50.0% | 2,000,000 | $2.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,000,000 | $2.0Mbefore 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 | 190 | $545.4M | JHG, PEN, RYAAY, WBD, GOOG |
| Q1 2026 | 202 | $567.8M | GOOG, CUK, ACLX, HOLX, FOX |
| Q4 2025 | 198 | $436.1M | GOOG, FOX, RYAAY, AMZN, RNAM |
| Q3 2025 | 201 | $442.9M | GOOG, AMZN, FOX, VRNA, DB |
| Q2 2025Amended | 215 | $465.2M | GOOG, AMZN, BPMC, MAG, COOP |
| Q1 2025 | 203 | $442.3M | GOOGL, ITCI, AMZN, DFS, PLYA |
| Q4 2024Amended | 165 | $280.4M | EWZ, GOOG, CUK, LBTYA, EDR |