D. E. Shaw & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), David E. Shaw's D. E. Shaw & Co. reported 3,138 stock positions worth $151.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Alphabet Class A (GOOGL, 1.9%). Compared with Q1 2026, it opened 526 new positions, sold out of 299, added to 1,304 and reduced 1,162. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1782%) and the biggest sale Microsoft (MSFT, shares −42%).
- Most Recent 13F
- Q2 2026
- Notable People
- David E. Shaw
- Location
- New York, NY
- CIK
- 0001009207
- Portfolio Value
- $151.6B (Q2 2026)
- SEC Filing
- 0001104659-26-097217 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,138 stocks · $151.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.91% | 14,028,230 | $10.5B | Add +1781.7% |
| NVDA Nvidia Corp. | 2.65% | 20,042,818 | $4.0B | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 1.87% | 7,915,724 | $2.8B | Add +15.4% |
| AMZN Amazon.com Inc. | 1.72% | 10,945,883 | $2.6B | Add +131.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 6,751,217 | $2.4B | Add +35.4% |
| META Meta Platforms Inc. Class A | 1.26% | 3,397,091 | $1.9B | Add +80.1% |
| TSLA Tesla Inc. | 1.21% | 4,349,492 | $1.8B | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.18% | 3,082,478 | $1.8B | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 2,133,301 | $1.6B | Add +17.6% |
| AAPL Apple Inc. | 1.07% | 5,603,656 | $1.6B | Reduce -19.8% |
| HD Home Depot Inc. | 1.00% | 4,315,830 | $1.5B | Add +14.8% |
| MSFT Microsoft Corp. | 0.88% | 3,563,793 | $1.3B | Reduce -42.2% |
| STX Seagate Technology Holdings | 0.86% | 1,354,377 | $1.3B | Add +5.0% |
| SNDK Sandisk Corp. | 0.84% | 561,911 | $1.3B | Reduce -52.1% |
| BE Bloom Energy Corp. Class A | 0.83% | 4,158,295 | $1.3B | Reduce -1.2% |
| WDC Western Digital Corp. | 0.80% | 1,901,787 | $1.2B | Reduce -29.3% |
| INTC Intel Corp. | 0.77% | 8,390,168 | $1.2B | Reduce -50.5% |
| GM General Motors Co. | 0.76% | 15,000,837 | $1.2B | Add +21.8% |
| BSX Boston Scientific Corp. | 0.72% | 25,457,409 | $1.1B | Add +4.7% |
| WBD Warner Bros Discovery Inc. | 0.72% | 40,750,490 | $1.1B | Add +173.7% |
| AVGO Broadcom Inc. | 0.68% | 2,722,161 | $1.0B | Reduce -58.3% |
| MA Mastercard Inc. Class A | 0.67% | 1,987,325 | $1.0B | Add +74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,920,532 | $961.0M | Add +310.2% |
| COF Capital One Financial Corp. | 0.61% | 4,579,708 | $918.8M | Add +93.8% |
| SPCX Space Exploration Techn Class A | 0.60% | 5,340,000 | $912.4M | New |
| MU Micron Technology Inc. | 0.59% | 768,773 | $887.4M | Reduce -79.0% |
| V Visa Inc. Class A | 0.58% | 2,582,817 | $886.1M | Add +12.8% |
| NSC Norfolk Southern Corp. | 0.54% | 2,601,202 | $818.3M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.54% | 873,316 | $817.0M | Reduce -1.3% |
| MMM 3M Co. | 0.52% | 4,871,164 | $788.7M | Reduce -8.0% |
| C Citigroup Inc. | 0.52% | 5,616,122 | $786.0M | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.49% | 2,504,623 | $746.1M | Add +657.8% |
| FTNT Fortinet Inc. | 0.49% | 4,849,811 | $745.0M | Add +69.1% |
| SHW The Sherwin-Williams Co. | 0.48% | 2,100,884 | $723.4M | Add +41.3% |
| WFC Wells Fargo & Co. | 0.47% | 8,575,688 | $708.7M | Add +282.3% |
| CLS Celestica Inc. | 0.45% | 1,876,165 | $684.3M | Add +88.6% |
| COHR Coherent Corp. | 0.43% | 1,642,670 | $648.0M | Add +1360.1% |
| ICE Intercontinental Exchange Inc. | 0.42% | 5,145,207 | $633.4M | Add +107.9% |
| INSM Insmed Inc. | 0.41% | 5,877,959 | $626.7M | Add +4.5% |
| TRGP Targa Resources Corp. | 0.40% | 2,279,804 | $611.3M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.39% | 496,563 | $595.6M | Reduce -22.1% |
| LITE Lumentum Holdings Inc. | 0.38% | 668,011 | $573.2M | Add +4669.5% |
| INTU Intuit Inc. | 0.37% | 2,135,509 | $557.4M | Add +11810.9% |
| AXP American Express Co. | 0.35% | 1,580,103 | $534.5M | Reduce -20.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 5,779,607 | $533.3M | Add +121.0% |
| ABBV Abbvie Inc. | 0.35% | 2,102,316 | $529.0M | Add +212.4% |
| RTX RTX Corp. | 0.35% | 2,760,281 | $523.7M | Add +115.3% |
| LNG Cheniere Energy Inc. | 0.34% | 2,161,262 | $516.6M | Add +21.2% |
| SYY Sysco Corp. | 0.33% | 6,047,049 | $505.4M | Add +54.0% |
| T AT&T Inc. | 0.33% | 24,079,356 | $498.4M | Add +6.9% |
| DVN Devon Energy Corp. | 0.33% | 12,044,728 | $497.7M | Add +214.1% |
| CSCO Cisco Systems Inc. | 0.32% | 4,092,136 | $480.7M | Add +604.1% |
| NET Cloudflare Inc. Class A | 0.32% | 1,947,802 | $477.8M | Add +51.3% |
| FANG Diamondback Energy Inc. | 0.31% | 2,693,758 | $473.5M | Add +59.5% |
| AMGN Amgen Inc. | 0.31% | 1,290,217 | $467.2M | Add +624.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,413,451 | $462.7M | Reduce -59.1% |
| TEL Te Connectivity PLC | 0.30% | 2,229,471 | $449.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.29% | 3,036,223 | $445.0M | Add +46.4% |
| GD General Dynamics Corp. | 0.29% | 1,242,347 | $440.1M | Add +36.1% |
| DELL Dell Technologies -C | 0.28% | 973,711 | $420.1M | Add +12663.3% |
| LVS Las Vegas Sands Corp. | 0.28% | 9,052,131 | $418.1M | Add +6.0% |
| TGT Target Corp. | 0.26% | 3,074,795 | $401.6M | Reduce -61.1% |
| XLE SS Energy Select Sector | 0.26% | 7,531,605 | $400.0M | Add +45712.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,061,594 | $396.7M | Reduce -35.6% |
| OTIS Otis Worldwide Corp. | 0.26% | 5,439,203 | $389.4M | Add +57.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,261,919 | $380.6M | Reduce -16.3% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 6,217,769 | $369.8M | Add +33.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 773,051 | $369.2M | Reduce -74.7% |
| MCK McKesson Corp. | 0.24% | 483,843 | $365.6M | Add +807.0% |
| RIVN Rivian Automotive Inc. Class A | 0.24% | 20,832,777 | $361.4M | Add +141.4% |
| FWONK Liberty Media Corp. Class C | 0.24% | 3,790,937 | $360.7M | Add +16.4% |
| OSCR Oscar Health Inc. Class A | 0.24% | 12,643,617 | $360.6M | Add +130.5% |
| BKNG Booking Holdings Inc. | 0.24% | 2,019,094 | $359.9M | Reduce -44.9% |
| WAT Waters Corp. | 0.23% | 948,639 | $355.8M | Reduce -7.5% |
| CIFR Cipher Digital Inc. | 0.23% | 14,507,309 | $355.4M | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.23% | 2,738,023 | $351.8M | Reduce -19.4% |
| NTRA Natera Inc. | 0.23% | 1,279,255 | $347.3M | Add +160.4% |
| MDT Medtronic PLC | 0.23% | 4,396,781 | $344.0M | Add +391.5% |
| ORLY O'reilly Automotive Inc. | 0.22% | 3,690,454 | $339.9M | Reduce -17.0% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 9,906,819 | $336.8M | Reduce -31.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 5,332,940 | $335.4M | Reduce -41.7% |
| CNC Centene Corp. | 0.22% | 5,213,422 | $334.6M | Reduce -30.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 1,104,109 | $332.4M | Add +4.3% |
| ALAB Astera Labs Inc. | 0.22% | 680,298 | $328.6M | Reduce -55.2% |
| MP MP Materials Corp. | 0.22% | 5,828,919 | $326.5M | Add +85.1% |
| PL Planet Labs PBC | 0.21% | 9,747,600 | $322.9M | Add +22.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 641,637 | $321.7M | Add +111.9% |
| KKR KKR & Co. Inc. | 0.21% | 3,429,914 | $314.8M | Reduce -13.1% |
| FSLR First Solar Inc. | 0.21% | 1,319,431 | $311.3M | Add +2129.7% |
| TXN Texas Instruments Inc. | 0.20% | 1,032,082 | $307.6M | Reduce -76.0% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,054,602 | $306.5M | Add +5203.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 299,500 | $302.9M | Add +8056.3% |
| EXEL Exelixis Inc. | 0.20% | 5,551,747 | $302.1M | Add +54.1% |
| UAL United Airlines Holdings Inc. | 0.19% | 2,158,134 | $293.5M | Add +210.8% |
| CME Cme Group Inc. | 0.19% | 1,322,996 | $292.2M | Add +859.6% |
| GILD Gilead Sciences Inc. | 0.19% | 2,294,789 | $289.9M | Add +1042.2% |
| CVX Chevron Corp. | 0.19% | 1,736,226 | $287.8M | Add +150.8% |
| AMAT Applied Materials Inc. | 0.19% | 396,944 | $287.0M | Reduce -60.7% |
| GDX Vaneck Gold Miners ETF | 0.18% | 3,715,926 | $280.4M | Add +677.4% |
| GNRC Generac Holdings Inc. | 0.18% | 957,094 | $280.2M | Reduce -26.3% |
Options reported separately and not counted above: QQQ calls ($2.4B), MU puts ($1.2B), MU calls ($980.7M), AMD puts ($921.7M), NVDA puts ($781.8M), AMD calls ($720.3M), LITE puts ($636.4M), GOOGL calls ($631.0M), BE puts ($614.6M), LITE calls ($604.9M), AMZN puts ($573.3M), MSFT puts ($539.5M), and 1358 more.
Other holdings (325): bonds, preferreds, convertibles and warrants · $10.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 9,855,000 | $498.0M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 9,855,000 | $494.0M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 516,995,000 | $458.7M | Add +13.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 339,972,000 | $348.4M | Add +45.4% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 336,725,000 | $341.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 372,692,000 | $332.1M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 70,065,000 | $278.9M | Add +27.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 219,155,000 | $263.5M | Add +25.6% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 104,512,000 | $263.1M | Add +8.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,664,000 | $248.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 187,262,000 | $226.8M | Add +5.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,930,000 | $225.8M | Add +35.0% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 36,626,000 | $205.9M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 204,811,000 | $191.2M | Add +75.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 51,837,000 | $189.9M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 180,120,000 | $184.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 3,200,000 | $164.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,925,700 | $162.4M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 132,300,000 | $156.2M | Reduce -68.3% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 156,500,000 | $154.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 149,917,000 | $146.1M | Add +2.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 44,094,000 | $145.9M | Add +63.3% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 148,382,000 | $135.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 132,560,000 | $130.6M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 121,804,000 | $124.0M | Add +40.3% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 92,812,000 | $121.5M | Add +81.7% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 100,529,000 | $119.9M | Reduce -4.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,131,000 | $114.1M | Add +2.4% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,375,000 | $113.7M | Reduce -2.1% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 66,135,000 | $100.9M | Add +17.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 77,861,000 | $100.3M | Reduce -20.8% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 91,028,000 | $91.5M | Add +60.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 205,000 | $91.5M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 98,853,000 | $90.4M | Add +3.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 79,662,000 | $90.0M | Add +7.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,972,200 | $88.5M | Reduce -18.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 70,504,000 | $87.8M | Reduce -13.0% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 39,000,000 | $86.7M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 84,700,000 | $85.8M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 23,089,000 | $82.6M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 1,235,207 | $76.8M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 59,471,000 | $75.8M | Add +213.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 24,760,000 | $73.0M | Add +1302.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,620,000 | $69.2M | Reduce -93.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 77,386,000 | $63.4M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 42,500,000 | $63.1M | New |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 60,743,000 | $62.3M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 59,000,000 | $58.4M | Add +13.5% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 49,870,000 | $57.2M | Add +17.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 57,996,000 | $57.1M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 33,820,000 | $57.0M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 32,719,000 | $56.8M | Add +0.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 895,000 | $54.4M | Add +16.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 26,309,000 | $52.3M | Add +4.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 54,068,000 | $50.0M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 53,456,000 | $49.3M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 48,404,000 | $47.1M | Add +45.4% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 37,000,000 | $47.0M | New |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 27,500,000 | $46.8M | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 37,650,000 | $45.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 48,412,000 | $43.6M | Reduce -47.9% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 42,009,000 | $42.1M | Add +31.2% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 26,547,000 | $41.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 43,968,000 | $40.9M | Add +8.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 26,718,000 | $40.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 40,781,000 | $40.1M | Reduce -46.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 38,250,000 | $38.4M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 764,181 | $38.3M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 35,351,000 | $37.8M | Add +51.4% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 40,733,000 | $37.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 38,533,000 | $36.9M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 38,785,000 | $36.2M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 49,434,000 | $36.0M | Add +64.9% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 30,000,000 | $35.0M | New |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 18,380,000 | $34.7M | Add +37.4% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 490,000 | $33.4M | Add +25.6% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 13,512,000 | $33.4M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 34,850,000 | $32.0M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,350,000 | $31.8M | No change |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 27,500,000 | $28.8M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 24,652,000 | $28.3M | Add +8.8% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 34,374,000 | $28.2M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 800,000 | $28.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 10,182,000 | $27.9M | Add +9.8% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 27,902,000 | $27.0M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 30,000,000 | $26.7M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 15,471,000 | $26.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 23,376,000 | $26.0M | Add +6.9% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 13,750,000 | $23.6M | Reduce -39.6% |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 28,334,000 | $23.0M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 25,485,000 | $22.0M | Reduce -92.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 22,844,000 | $21.7M | New |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 20,575,000 | $21.4M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 20,574,000 | $20.5M | Add +7.9% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 21,257,000 | $20.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 18,000,000 | $19.6M | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 11,000,000 | $18.9M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 20,125,000 | $18.6M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 15,350,000 | $17.2M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 16,583,000 | $16.5M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 23,627,990 | $16.3M | Add +5.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 16,897,000 | $15.9M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 17,400,000 | $15.9M | No change |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 14,250,000 | $15.3M | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 20,181,000 | $14.9M | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 1,580,345 | $14.9M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 15,000,000 | $14.6M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 14,000,000 | $14.3M | Reduce -68.2% |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 11,375,000 | $14.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 14,750,000 | $13.5M | Reduce -50.4% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 10,410,000 | $12.4M | Reduce -56.6% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 14,250,000 | $12.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500,000 | $12.0M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 4,000,000 | $11.3M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 11,600,000 | $11.2M | Add +5.5% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 10,000,000 | $10.9M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 10,000,000 | $10.5M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 8,500,000 | $9.7M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 8,757,000 | $9.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 9,000,000 | $9.2M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 18,853,198 | $8.9M | Add +11.9% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,175,000 | $8.3M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 6,500,000 | $7.6M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 150,000 | $7.3M | Reduce -75.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $5.4M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $5.0M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 100,000 | $5.0M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,000,000 | $4.6M | No change |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 4,000,000 | $4.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 91,700 | $3.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 40,000 | $3.1M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 731,000 | $2.9M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,600,000 | $2.5M | Reduce -33.3% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 2,000,000 | $2.0M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,904 | $1.1M | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 365,903 | $1.0M | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 129,718 | $973K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 130,970 | $900K | Reduce -64.7% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 605,000 | $861K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 287,500 | $627K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 225,000 | $407K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 900,000 | $297K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 575,000 | $282K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 850,000 | $272K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 137,000 | $250K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 250,000 | $237K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 330,000 | $235K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 175,000 | $231K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 990,000 | $218K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 225,000 | $212K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 106,572 | $189K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 50,000 | $181K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,507,382 | $181K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 34,716 | $174K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 100,000 | $170K | Reduce -22.9% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 49,999 | $143K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $137K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 450,000 | $135K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 37,500 | $135K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 200,000 | $130K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 175,000 | $129K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 87,883 | $127K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 250,000 | $125K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 625,000 | $122K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 750,000 | $121K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 625,000 | $119K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 49,200 | $117K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 272,133 | $108K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $108K | New |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 87,500 | $108K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 125,000 | $106K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 375,000 | $105K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 800,000 | $104K | New |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 425,000 | $102K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,596 | $97K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 547,924 | $93K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $93K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 62,500 | $92K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 325,000 | $92K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 308,333 | $89K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 150,000 | $89K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 183,333 | $84K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 484,473 | $82K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 200,000 | $82K | New |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 136,100 | $82K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 475,000 | $81K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 166,666 | $80K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 106,250 | $80K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 225,000 | $79K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 116,666 | $74K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $73K | No change |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 285,000 | $71K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 166,366 | $68K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 325,000 | $65K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 166,666 | $63K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 150,000 | $63K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 44,211 | $63K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 66,666 | $62K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 604,873 | $62K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 350,000 | $62K | No change |
Largest 200 of 325 shown.
Total filed on the 13F, all lines: $161.8B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -42.2% | 0.88% | −1.06 |
| AVGO Broadcom Inc. | Reduce -58.3% | 0.68% | −1.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -74.7% | 0.24% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -59.1% | 0.31% | −0.56 |
| TGT Target Corp. | Reduce -61.1% | 0.26% | −0.55 |
| TXN Texas Instruments Inc. | Reduce -76.0% | 0.20% | −0.50 |
| ROST Ross Stores Inc. | Reduce -65.6% | 0.17% | −0.48 |
| SAP Sap SE-Sponsored ADR | Reduce -65.9% | 0.15% | −0.47 |
| MU Micron Technology Inc. | Reduce -79.0% | 0.59% | −0.46 |
| AAPL Apple Inc. | Reduce -19.8% | 1.07% | −0.43 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -91.7% | 0.05% | −0.42 |
| SOFI Sofi Technologies Inc. | Reduce -65.6% | 0.17% | −0.40 |
| ABT Abbott Laboratories | Reduce -72.4% | 0.09% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -61.6% | 0.12% | −0.37 |
| KVUE Kenvue Inc. | Reduce -71.0% | 0.10% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -44.9% | 0.24% | −0.29 |
| NOW ServiceNow Inc. | Reduce -75.8% | 0.06% | −0.25 |
| BX Blackstone Inc. | Reduce -54.5% | 0.13% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -41.7% | 0.22% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.3% | 0.25% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -54.7% | 0.12% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -69.1% | 0.07% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -94.5% | 0.01% | −0.22 |
| CRCL Circle Internet Group Inc. | Reduce -99.0% | 0.00% | −0.22 |
| HON Honeywell International Inc. | Reduce -85.3% | 0.01% | −0.21 |
| PFE Pfizer Inc. | Reduce -56.6% | 0.09% | −0.21 |
| WELL Welltower Inc. | Reduce -55.3% | 0.14% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -72.5% | 0.07% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.54% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Reduce -45.3% | 0.11% | −0.20 |
| FIVE Five Below | Reduce -54.6% | 0.08% | −0.20 |
| ALB Albemarle Corp. | Reduce -90.2% | 0.01% | −0.19 |
| ITW Illinois Tool Works | Reduce -81.1% | 0.03% | −0.19 |
| ASTS Ast Spacemobile Inc. | Reduce -71.5% | 0.06% | −0.18 |
| CSGP Costar Group Inc. | Reduce -82.3% | 0.02% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -83.5% | 0.04% | −0.18 |
| DHR Danaher Corp. | Reduce -71.2% | 0.05% | −0.18 |
| IREN Iren Ltd. | Reduce -94.5% | 0.01% | −0.18 |
| VRSK Verisk Analytics Inc. | Reduce -85.0% | 0.02% | −0.17 |
| B Barrick Mining Corp. | Reduce -57.6% | 0.07% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -99.5% | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.0% | 0.22% | −0.17 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.21% | −0.17 |
| FICO Fair Isaac Corp. | Reduce -94.5% | 0.01% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -51.5% | 0.09% | −0.16 |
| AXP American Express Co. | Reduce -20.3% | 0.35% | −0.16 |
| TER Teradyne Inc. | Reduce -77.1% | 0.06% | −0.15 |
| RKLB Rocket Lab Corp. | Reduce -73.7% | 0.07% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1781.7% | 6.91% | +6.50 |
| AMZN Amazon.com Inc. | Add +131.3% | 1.72% | +0.89 |
| SPCX Space Exploration Techn Class A | New | 0.60% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.6% | 1.07% | +0.47 |
| NVDA Nvidia Corp. | Add +36.3% | 2.65% | +0.47 |
| MRVL Marvell Technology Inc. | Add +657.8% | 0.49% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +310.2% | 0.63% | +0.44 |
| STX Seagate Technology Holdings | Add +5.0% | 0.86% | +0.43 |
| COHR Coherent Corp. | Add +1360.1% | 0.43% | +0.40 |
| WBD Warner Bros Discovery Inc. | Add +173.7% | 0.72% | +0.37 |
| LITE Lumentum Holdings Inc. | Add +4669.5% | 0.38% | +0.37 |
| INTU Intuit Inc. | Add +11810.9% | 0.37% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +35.4% | 1.57% | +0.36 |
| META Meta Platforms Inc. Class A | Add +80.1% | 1.26% | +0.35 |
| WFC Wells Fargo & Co. | Add +282.3% | 0.47% | +0.32 |
| FTNT Fortinet Inc. | Add +69.1% | 0.49% | +0.29 |
| CSCO Cisco Systems Inc. | Add +604.1% | 0.32% | +0.28 |
| DELL Dell Technologies -C | Add +12663.3% | 0.28% | +0.28 |
| XLE SS Energy Select Sector | Add +45712.7% | 0.26% | +0.26 |
| AMGN Amgen Inc. | Add +624.8% | 0.31% | +0.26 |
| COF Capital One Financial Corp. | Add +93.8% | 0.61% | +0.24 |
| ABBV Abbvie Inc. | Add +212.4% | 0.35% | +0.22 |
| CLS Celestica Inc. | Add +88.6% | 0.45% | +0.21 |
| MCK McKesson Corp. | Add +807.0% | 0.24% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +8056.3% | 0.20% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +5203.2% | 0.20% | +0.20 |
| FSLR First Solar Inc. | Add +2129.7% | 0.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 1.87% | +0.19 |
| MA Mastercard Inc. Class A | Add +74.9% | 0.67% | +0.19 |
| OSCR Oscar Health Inc. Class A | Add +130.5% | 0.24% | +0.18 |
| GILD Gilead Sciences Inc. | Add +1042.2% | 0.19% | +0.17 |
| JCI Johnson Controls Internation | Add +1270.6% | 0.18% | +0.17 |
| DVN Devon Energy Corp. | Add +214.1% | 0.33% | +0.16 |
| EWZ iShares MSCI Brazil ETF | New | 0.16% | +0.16 |
| MDT Medtronic PLC | Add +391.5% | 0.23% | +0.16 |
| CME Cme Group Inc. | Add +859.6% | 0.19% | +0.16 |
| MXL Maxlinear Inc. | Add +7084.5% | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +677.4% | 0.18% | +0.15 |
| NTRA Natera Inc. | Add +160.4% | 0.23% | +0.15 |
| AEIS Advanced Energy Industries | Add +36498.3% | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +121.0% | 0.35% | +0.14 |
| UL Unilever PLC-Sponsored ADR | Add +2349.8% | 0.15% | +0.14 |
| UAL United Airlines Holdings Inc. | Add +210.8% | 0.19% | +0.14 |
| RTX RTX Corp. | Add +115.3% | 0.35% | +0.14 |
| CBRE CBRE Group Inc. Class A | Add +386.7% | 0.18% | +0.13 |
| AZN Astrazeneca PLC | Add +4277.5% | 0.14% | +0.13 |
| NXPI NXP Semiconductors NV | New | 0.13% | +0.13 |
| SANM Sanmina Corp. | Add +628.3% | 0.14% | +0.13 |
| RIVN Rivian Automotive Inc. Class A | Add +141.4% | 0.24% | +0.13 |
| TSEM Tower Semiconductor Ltd. | Add +2283.9% | 0.12% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +326.7% | 3,200,000 | $2.4B |
| MU Micron Technology Inc. | put | Reduce -19.9% | 1,047,600 | $1.2B |
| MU Micron Technology Inc. | call | Add +0.2% | 849,600 | $980.7M |
| AMD Advanced Micro Devices | put | Reduce -16.1% | 1,586,700 | $921.7M |
| NVDA Nvidia Corp. | put | Reduce -3.7% | 3,907,100 | $781.8M |
| AMD Advanced Micro Devices | call | Reduce -19.9% | 1,239,900 | $720.3M |
| LITE Lumentum Holdings Inc. | put | Add +15.5% | 741,700 | $636.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.1% | 1,765,700 | $631.0M |
| BE Bloom Energy Corp. Class A | put | Add +5.9% | 2,030,400 | $614.6M |
| LITE Lumentum Holdings Inc. | call | Add +2.1% | 705,000 | $604.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 900,000 | $585.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +33.0% | 2,405,500 | $573.3M |
| MSFT Microsoft Corp. | put | Add +6.0% | 1,446,200 | $539.5M |
| META Meta Platforms Inc. Class A | put | Add +2.3% | 916,700 | $516.4M |
| WDC Western Digital Corp. | put | Reduce -30.3% | 784,200 | $500.9M |
| NVDA Nvidia Corp. | call | Reduce -24.9% | 2,434,000 | $487.0M |
| GOOG Alphabet Inc. Class C | call | Reduce -28.8% | 1,256,700 | $444.0M |
| TSLA Tesla Inc. | put | Reduce -33.8% | 1,032,900 | $434.4M |
| TD Toronto-Dominion Bank | put | Add +5.8% | 3,349,000 | $406.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +7.8% | 3,450,500 | $402.6M |
| NET Cloudflare Inc. Class A | call | Reduce -0.5% | 1,614,400 | $396.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -22.2% | 920,200 | $382.5M |
| STX Seagate Technology Holdings | put | Add +31.1% | 377,200 | $364.0M |
| AAPL Apple Inc. | call | Reduce -27.0% | 1,245,900 | $360.5M |
| MRVL Marvell Technology Inc. | put | Reduce -35.1% | 1,169,500 | $348.4M |
| AVGO Broadcom Inc. | put | Add +22.3% | 910,600 | $344.0M |
| TSLA Tesla Inc. | call | Reduce -41.3% | 816,400 | $343.4M |
| BMO Bank of Montreal | put | Add +10.4% | 1,919,300 | $338.9M |
| NFLX Netflix Inc. | put | Add +71.9% | 4,663,400 | $333.0M |
| META Meta Platforms Inc. Class A | call | Reduce -7.2% | 589,500 | $332.1M |
| INTC Intel Corp. | put | Reduce -19.9% | 2,326,200 | $324.8M |
| BNS Bank of Nova Scotia | put | Add +11.0% | 3,632,000 | $315.4M |
| SNDK Sandisk Corp. | call | Reduce -38.9% | 129,700 | $294.9M |
| INTC Intel Corp. | call | Add +13.3% | 2,096,900 | $292.8M |
| DELL Dell Technologies -C | put | Reduce -22.4% | 677,300 | $292.2M |
| LLY Eli Lilly & Co. | put | Reduce -32.5% | 232,700 | $279.1M |
| SNDK Sandisk Corp. | put | Reduce -77.5% | 122,700 | $279.0M |
| ORCL Oracle Corp. | put | Reduce -3.9% | 1,900,500 | $278.5M |
| HOOD Robinhood Markets Inc. Class A | put | Add +9.3% | 2,720,500 | $272.8M |
| JPM JPMorgan Chase & Co. | call | Reduce -16.7% | 832,200 | $272.4M |
| RDDT Reddit Inc. Class A | call | Reduce -5.2% | 1,562,500 | $271.2M |
| BA The Boeing Co. | put | Reduce -18.6% | 1,243,800 | $269.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -8.0% | 2,630,700 | $263.8M |
| VRT Vertiv Holdings Co. Class A | put | Add +114.3% | 785,900 | $263.1M |
| NET Cloudflare Inc. Class A | put | Reduce -3.0% | 1,071,500 | $262.8M |
| IREN Iren Ltd. | call | Add +13.8% | 5,644,600 | $258.1M |
| CM Can Imperial BK of Commerce | put | Add +8.7% | 2,146,700 | $247.0M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -12.9% | 5,087,000 | $243.9M |
| UNH Unitedhealth Group Inc. | call | Reduce -32.1% | 576,300 | $239.5M |
| LLY Eli Lilly & Co. | call | Add +4.9% | 194,800 | $233.6M |
Showing the first 50 of 1,376.
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 | 152,584,000 | $1.1Bbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 9,855,000 | $498.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 9,855,000 | $494.0M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +13.1% | 516,995,000 | $458.7M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +45.4% | 339,972,000 | $348.4M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 336,725,000 | $341.9M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 372,692,000 | $332.1M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +27.2% | 70,065,000 | $278.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +25.6% | 219,155,000 | $263.5M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +8.3% | 104,512,000 | $263.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,664,000 | $248.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +5.9% | 187,262,000 | $226.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +35.0% | 1,930,000 | $225.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +75.8% | 204,811,000 | $191.2M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 180,120,000 | $184.1M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 3,200,000 | $164.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 92,655,000 | $162.2Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -68.3% | 132,300,000 | $156.2M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 156,500,000 | $154.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +2.0% | 149,917,000 | $146.1M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +63.3% | 44,094,000 | $145.9M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 148,382,000 | $135.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 132,560,000 | $130.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 112,873,000 | $124.6Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +40.3% | 121,804,000 | $124.0M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +81.7% | 92,812,000 | $121.5M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Reduce -4.7% | 100,529,000 | $119.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2.4% | 2,131,000 | $114.1M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -2.1% | 2,375,000 | $113.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 72,988,000 | $109.3Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Sold out | 62,780,000 | $106.5Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +17.8% | 66,135,000 | $100.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -20.8% | 77,861,000 | $100.3M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 94,081,000 | $93.9Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +60.0% | 91,028,000 | $91.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +3.1% | 98,853,000 | $90.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +7.4% | 79,662,000 | $90.0M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -18.6% | 1,972,200 | $88.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -13.0% | 70,504,000 | $87.8M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 39,000,000 | $86.7M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 23,089,000 | $82.6M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +213.5% | 59,471,000 | $75.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +1302.8% | 24,760,000 | $73.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -93.0% | 5,620,000 | $69.2M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 68,941,000 | $68.4Mbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 42,500,000 | $63.1M |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 60,743,000 | $62.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +13.5% | 59,000,000 | $58.4M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Add +17.7% | 49,870,000 | $57.2M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +0.5% | 32,719,000 | $56.8M |
Showing the first 50 of 152.
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 | 3,138 | $151.6B | SPY, NVDA, GOOGL, AMZN, GOOG |
| Q1 2026 | 2,909 | $118.0B | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q4 2025 | 2,872 | $123.2B | NVDA, SPY, MSFT, PLTR, AMD |
| Q3 2025 | 2,815 | $115.7B | NVDA, MSFT, SPY, AVGO, PLTR |
| Q2 2025 | 2,769 | $94.1B | SPY, NVDA, AAPL, MSFT, NFLX |
| Q1 2025 | 2,723 | $78.3B | SPY, MSFT, NVDA, AAPL, INTU |
| Q4 2024 | 2,657 | $84.3B | SPY, MSFT, AAPL, NVDA, TSLA |
| Q3 2024 | 2,759 | $70.4B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2024 | 2,791 | $65.7B | MSFT, AAPL, NVDA, AMZN, V |
| Q1 2024Amended | 2,705 | $72.3B | MSFT, AAPL, NVDA, AMZN, NFLX |