Deutsche Bank AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Deutsche Bank AG reported 3,581 stock positions worth $343.9 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 239 new positions, sold out of 164, added to 2,228 and reduced 987. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0000948046
Portfolio Value
$343.9B (Q2 2026)
SEC Filing
0000948046-26-000042 ↗ filed Aug 7, 2026

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $215.0B Q1 2024 Q2 2024: $221.3B Q2 2024 Q3 2024: $245.2B Q3 2024 Q4 2024: $254.9B Q4 2024 Q1 2025: $251.9B Q1 2025 Q2 2025: $271.1B Q2 2025 Q3 2025: $298.0B Q3 2025 Q4 2025: $306.7B Q4 2025 Q1 2026: $302.3B Q1 2026 Q2 2026: $343.9B $343.9B Q2 2026

Holdings 3,581 stocks · $343.9B
NVDA Nvidia Corp. 5.35% 91,954,159 $18.4B Add +2.3%
AAPL Apple Inc. 3.97% 47,201,961 $13.7B Add +1.4%
MSFT Microsoft Corp. 3.53% 32,564,249 $12.1B Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.18% 30,552,576 $10.9B Add +4.0%
AMZN Amazon.com Inc. 2.45% 35,278,110 $8.4B Add +9.2%
GOOG Alphabet Inc. Class C 1.78% 17,313,729 $6.1B Add +5.6%
AVGO Broadcom Inc. 1.65% 14,986,674 $5.7B Add +1.3%
MU Micron Technology Inc. 1.61% 4,794,836 $5.5B Add +2.6%
META Meta Platforms Inc. Class A 1.51% 9,247,543 $5.2B Add +6.7%
AMD Advanced Micro Devices 1.36% 8,030,571 $4.7B Reduce -2.8%
LLY Eli Lilly & Co. 1.18% 3,379,627 $4.1B Reduce -4.7%
TSLA Tesla Inc. 1.17% 9,603,163 $4.0B Add +18.2%
JNJ Johnson & Johnson 1.16% 15,661,323 $4.0B Add +8.5%
INTC Intel Corp. 1.01% 24,778,473 $3.5B Reduce -10.7%
TTE Totalenergies SE 0.99% 43,577,836 $3.4B Add +1.5%
V Visa Inc. Class A 0.89% 8,889,958 $3.1B Add +0.9%
AMAT Applied Materials Inc. 0.84% 3,997,687 $2.9B Reduce -38.5%
ABBV Abbvie Inc. 0.79% 10,772,949 $2.7B Add +13.0%
DB Deutsche Bank AG-Registered 0.75% 76,744,247 $2.6B Add +9.8%
JPM JPMorgan Chase & Co. 0.75% 7,909,780 $2.6B Reduce -4.8%
AZN Astrazeneca PLC 0.70% 12,640,672 $2.4B Add +4.2%
BAC Bank of America Corp. 0.69% 41,403,518 $2.4B Reduce -10.3%
WMT Walmart Inc. 0.61% 18,607,297 $2.1B Add +54.0%
CSCO Cisco Systems Inc. 0.58% 17,001,568 $2.0B Add +1.4%
LIN Linde PLC 0.55% 3,673,891 $1.9B Add +1.0%
LRCX Lam Research Corp. 0.55% 4,390,915 $1.9B Reduce -2.4%
MA Mastercard Inc. Class A 0.55% 3,678,859 $1.9B Add +17.6%
ENB Enbridge Inc. 0.54% 34,135,814 $1.9B Reduce -1.3%
BKNG Booking Holdings Inc. 0.49% 9,488,249 $1.7B Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 3,273,809 $1.6B Reduce -8.2%
NEE Nextera Energy Inc. 0.47% 18,216,533 $1.6B Add +2.9%
ANET Arista Networks Inc. 0.46% 9,357,496 $1.6B Add +4.3%
MRK Merck & Co. Inc. 0.45% 11,964,180 $1.5B Reduce -4.6%
STX Seagate Technology Holdings 0.45% 1,591,694 $1.5B Reduce -9.5%
ABT Abbott Laboratories 0.44% 16,706,669 $1.5B Add +18.6%
PANW Palo Alto Networks Inc. 0.43% 4,343,546 $1.5B Reduce -4.5%
XOM Exxon Mobil Corp. 0.43% 10,691,402 $1.5B Reduce -11.0%
CAT Caterpillar Inc. 0.42% 1,364,014 $1.5B Add +0.2%
MDT Medtronic PLC 0.42% 18,449,877 $1.4B Reduce -2.9%
NFLX Netflix Inc. 0.42% 20,124,118 $1.4B Add +9.6%
PG The Procter & Gamble Co. 0.41% 9,712,971 $1.4B Add +6.5%
COST Costco Wholesale Corp. 0.40% 1,463,192 $1.4B Add +8.1%
AEM Agnico Eagle Mines Ltd. 0.40% 8,780,754 $1.4B Add +0.6%
SNDK Sandisk Corp. 0.39% 593,382 $1.3B Reduce -42.2%
KO The Coca-Cola Co. 0.39% 16,563,611 $1.3B Add +7.1%
WMB Williams Cos Inc. 0.38% 17,615,045 $1.3B Reduce -7.1%
KLAC KLA Corp. 0.36% 4,081,615 $1.2B Reduce -12.2%
APH Amphenol Corp. Class A 0.35% 6,911,994 $1.2B Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.35% 10,257,866 $1.2B Add +1.1%
UBS UBS Group AG-Reg 0.35% 24,147,522 $1.2B Reduce -24.4%
CVX Chevron Corp. 0.35% 7,176,502 $1.2B Add +35.2%
QCOM Qualcomm Inc. 0.34% 6,376,694 $1.2B Add +2.2%
MRVL Marvell Technology Inc. 0.34% 3,916,888 $1.2B Add +34.5%
PEP Pepsico Inc. 0.34% 8,533,926 $1.2B Reduce -5.3%
WELL Welltower Inc. 0.33% 4,975,818 $1.1B Reduce -3.3%
EQIX Equinix Inc. 0.33% 1,073,427 $1.1B Reduce -6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 23,929,933 $1.1B Reduce -5.2%
PGR Progressive Corp. 0.32% 5,030,160 $1.1B Add +4.3%
AMT American Tower Corp. 0.32% 6,701,631 $1.1B Reduce -13.7%
GE General Electric filed as GE AEROSPACE 0.32% 2,907,195 $1.1B Reduce -16.9%
CL Colgate-Palmolive Co. 0.31% 11,751,973 $1.1B Reduce -1.5%
TXN Texas Instruments Inc. 0.31% 3,592,938 $1.1B Add +5.6%
UBER Uber Technologies Inc. 0.31% 14,807,469 $1.1B Add +4.4%
UNP Union Pacific Corp. 0.31% 3,921,166 $1.1B Reduce -3.3%
PNC PNC Financial Services Group 0.31% 4,281,492 $1.1B Add +1.2%
TRP TC Energy Corp. 0.30% 15,821,521 $1.0B Add +1.3%
GEV GE Vernova Inc. 0.30% 877,600 $1.0B Add +15.6%
HD Home Depot Inc. 0.29% 2,860,316 $1.0B Add +2.8%
ALL Allstate Corp. 0.29% 4,239,087 $1.0B Add +45.0%
UNH Unitedhealth Group Inc. 0.29% 2,407,436 $1.0B Reduce -5.0%
ADP Automatic Data Processing 0.29% 4,442,676 $994.9M Add +9.0%
PH Parker Hannifin Corp. 0.29% 1,009,679 $987.6M Add +13.4%
PLD Prologis Inc. 0.28% 7,152,570 $969.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,416,803 $960.8M Reduce -4.1%
A Agilent Technologies Inc. 0.27% 7,008,634 $931.0M Add +17.1%
AXP American Express Co. 0.27% 2,743,385 $927.9M Add +1.5%
GILD Gilead Sciences Inc. 0.27% 7,269,170 $918.4M Add +16.8%
NEM Newmont Corp. 0.27% 9,755,675 $911.2M Add +6.4%
SRE Sempra 0.26% 9,671,008 $896.6M Add +3.7%
ORCL Oracle Corp. 0.26% 6,081,070 $891.2M Add +0.3%
WDC Western Digital Corp. 0.26% 1,386,468 $885.6M Reduce -26.0%
VZ Verizon Communications Inc. 0.26% 20,882,074 $884.1M Add +6.7%
ETN Eaton Corp. PLC 0.25% 2,044,746 $871.3M Reduce -8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,722,118 $866.9M Add +17.8%
WFC Wells Fargo & Co. 0.25% 10,399,699 $859.4M Reduce -12.3%
SPOT Spotify Technology SA 0.25% 1,869,749 $858.5M Reduce -8.6%
AMGN Amgen Inc. 0.25% 2,355,705 $853.0M Add +4.4%
C Citigroup Inc. 0.24% 5,844,492 $818.0M Reduce -24.2%
TRGP Targa Resources Corp. 0.24% 3,025,248 $811.2M Add +21.7%
GS Goldman Sachs Group Inc. 0.23% 782,733 $791.6M Reduce -14.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,579,110 $784.4M Add +2.7%
T AT&T Inc. 0.23% 37,432,242 $774.8M Add +15.8%
CNP Centerpoint Energy Inc. 0.22% 17,503,887 $770.9M Add +42.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,588,382 $758.6M Reduce -5.3%
PFE Pfizer Inc. 0.22% 31,492,018 $758.3M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.22% 13,016,006 $752.8M Add +1.1%
ADBE Adobe Inc. 0.22% 3,659,169 $750.2M Add +7.6%
ED Consolidated Edison Inc. 0.22% 6,771,976 $749.2M Add +16.8%
RTX RTX Corp. 0.21% 3,825,965 $725.9M Add +19.2%
CNI Canadian Natl Railway Co. 0.21% 6,062,146 $722.9M Reduce -15.9%

Show all 3,581 holdings

Options reported separately and not counted above: NET calls ($116.0M), CZR calls ($104.0M), NET puts ($24.5M), ECHO puts ($16.5M), LUV calls ($12.9M), BHC calls ($4.9M), HWM puts ($4.6M), MCD calls ($3.1M), ALNY puts ($3.1M), PG puts ($2.3M), FCX puts ($2.0M), GME calls ($1.8M), and 28 more.

Other holdings (78): bonds, preferreds, convertibles and warrants · $241.3M (not counted above)
SecurityClassShares / PrincipalValueChange
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 16,914,000$17.1MAdd +12.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 12,500,000$14.7MReduce -1.1%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 281,840$12.7MReduce -4.4%
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 8,804,000$8.9MNew
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 5,454,000$8.8MReduce -15.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 8,370,000$8.0MAdd +3.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 6,600,000$8.0MReduce -46.9%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 7,569,000$7.2MReduce -6.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,936,000$7.0MAdd +14.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 5,726,000$6.6MReduce -19.7%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 6,371,000$6.5MNew
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 3,212,000$6.4MAdd +36.2%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 6,965,000$6.4MAdd +245.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 4,839,000$6.0MAdd +0.4%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 6,057,000$6.0MNew
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 5,674,000$5.8MReduce -24.1%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 4,650,000$5.1MNew
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 3,304,000$5.0MReduce -56.1%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 5,050,000$5.0MReduce -44.2%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 2,800,000$4.7MNew
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 3,397,000$4.4MReduce -45.9%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 3,448,000$4.4MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 3,611,000$4.3MAdd +13.5%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 3,978,000$4.0MReduce -50.3%
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 4,477,000$4.0MNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 4,990,000$3.7MReduce -42.7%
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 2,937,000$3.3MAdd +48850.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,996,000$3.2MAdd +9.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,605,000$3.1MAdd +67.6%
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal 3,000,000$3.1MNew
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 3,309,000$2.9MNew
A10 NETWORKS INC (ATEN 2.75 04/01/30) NOTE 2.750% 4/0 · principal 1,400,000$2.4MNew
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 2,000,000$2.2MNew
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 2,251,000$2.1MReduce -63.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,731,000$2.0MAdd +126.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 1,664,000$1.9MNo change
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 1,700,000$1.6MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 1,111,000$1.6MReduce -20.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 1,644,000$1.5MReduce -17.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 1,232,000$1.5MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 491,000$1.4MNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 1,143,000$1.3MNew
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 1,201,000$1.3MNew
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 1,103,000$1.2MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 694,000$1.2MReduce -70.2%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 663,000$1.2MNew
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 996,000$1.1MNew
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 1,024,000$1.0MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 20,000$1.0MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 703,000$1000KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 951,000$999KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,045,000$999KReduce -76.8%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 980,000$976KNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 989,000$973KNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 2,750,000$944KReduce -3.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 892,000$902KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 621,000$816KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 728,000$753KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 725,000$713KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 533,000$705KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 643,000$658KNo change
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 541,000$599KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 577,000$590KNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 362,000$589KReduce -0.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 483,000$584KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 513,000$537KNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 465,000$512KNo change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 298,000$501KNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 520,000$495KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 446,000$494KAdd +48.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 484,000$489KReduce -32.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 385,000$477KNo change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 375,000$447KNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 300,000$342KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 2,811$325KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 287,000$323KReduce -72.3%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 10,000$9KReduce -99.4%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 47,748$5KReduce -80.1%

Total filed on the 13F, all lines: $344.1B.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.2% 3.53% −0.46
XOM Exxon Mobil Corp. Reduce -11.0% 0.43% −0.25
EXC Exelon Corp. Reduce -38.1% 0.17% −0.15
TMUS T-Mobile US Inc. Reduce -37.5% 0.10% −0.13
PEP Pepsico Inc. Reduce -5.3% 0.34% −0.13
MDT Medtronic PLC Reduce -2.9% 0.42% −0.13
AMT American Tower Corp. Reduce -13.7% 0.32% −0.12
SLB SLB Ltd. Reduce -5.2% 0.32% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.48% −0.09
LMT Lockheed Martin Corp. Reduce -33.4% 0.08% −0.08
BA The Boeing Co. Reduce -31.2% 0.16% −0.08
ENB Enbridge Inc. Reduce -1.3% 0.54% −0.08
O Realty Income Corp. Reduce -51.7% 0.06% −0.08
MCD McDonald's Corp. Reduce -10.4% 0.17% −0.08
SPOT Spotify Technology SA Reduce -8.6% 0.25% −0.08
WMB Williams Cos Inc. Reduce -7.1% 0.38% −0.08
KMI Kinder Morgan Inc. Reduce -21.9% 0.13% −0.07
REGN Regeneron Pharmaceuticals Reduce -17.1% 0.09% −0.07
UBS UBS Group AG-Reg Reduce -24.4% 0.35% −0.06
BSX Boston Scientific Corp. Reduce -10.5% 0.07% −0.06
LITE Lumentum Holdings Inc. Reduce -53.0% 0.06% −0.06
OKE Oneok Inc. Reduce -18.4% 0.14% −0.06
WFC Wells Fargo & Co. Reduce -12.3% 0.25% −0.06
PCG P G & E Corp. Reduce -8.4% 0.20% −0.06
CCI Crown Castle Inc. Reduce -16.7% 0.12% −0.06
BAC Bank of America Corp. Reduce -10.3% 0.69% −0.06
SR Spire Inc. Reduce -85.3% 0.01% −0.06
CME Cme Group Inc. Reduce -4.7% 0.10% −0.06
NOC Northrop Grumman Corp. Reduce -24.1% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -4.8% 0.75% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -21.6% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -4.6% 0.45% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
C Citigroup Inc. Reduce -24.2% 0.24% −0.05
CM Can Imperial BK of Commerce Reduce -45.9% 0.07% −0.05
EXR Extra Space Storage Inc. Reduce -51.5% 0.04% −0.05
QGEN Qiagen N.V. Reduce -61.0% 0.02% −0.05
GLW Corning Inc. Reduce -52.2% 0.18% −0.05
IT Gartner Inc. Reduce -73.6% 0.01% −0.05
EQIX Equinix Inc. Reduce -6.2% 0.33% −0.05
GD General Dynamics Corp. Reduce -44.2% 0.04% −0.04
HCA HCA Healthcare Inc. Reduce -22.3% 0.05% −0.04
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.08% −0.04
SPGI S&P Global Inc. Reduce -12.3% 0.11% −0.04
CRH CRH PLC Reduce -12.4% 0.14% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
OXY Occidental Petroleum Corp. Reduce -34.6% 0.03% −0.04
DASH DoorDash Inc. Class A Reduce -46.6% 0.05% −0.04
MAA Mid-America Apartment Comm Reduce -64.5% 0.02% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +2.6% 1.61% +1.09
GOOGL Alphabet Inc. Class A Add +4.0% 3.18% +0.38
MRVL Marvell Technology Inc. Add +34.5% 0.34% +0.24
GOOG Alphabet Inc. Class C Add +5.6% 1.78% +0.22
AMZN Amazon.com Inc. Add +9.2% 2.45% +0.22
TSLA Tesla Inc. Add +18.2% 1.17% +0.18
NVDA Nvidia Corp. Add +2.3% 5.35% +0.16
CSCO Cisco Systems Inc. Add +1.4% 0.58% +0.15
AVGO Broadcom Inc. Add +1.3% 1.65% +0.13
WMT Walmart Inc. Add +54.0% 0.61% +0.12
CAT Caterpillar Inc. Add +0.2% 0.42% +0.10
ABBV Abbvie Inc. Add +13.0% 0.79% +0.10
ANET Arista Networks Inc. Add +4.3% 0.46% +0.10
TXN Texas Instruments Inc. Add +5.6% 0.31% +0.09
ALL Allstate Corp. Add +45.0% 0.29% +0.09
APH Amphenol Corp. Class A Add +7.9% 0.35% +0.09
GEV GE Vernova Inc. Add +15.6% 0.30% +0.08
QCOM Qualcomm Inc. Add +2.2% 0.34% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
SBAC SBA Communications Corp. Add +278.2% 0.09% +0.07
DB Deutsche Bank AG-Registered Add +9.8% 0.75% +0.07
AAPL Apple Inc. Add +1.4% 3.97% +0.06
PSA Public Storage Add +89.6% 0.12% +0.06
ES Eversource Energy Add +184.1% 0.09% +0.06
CNP Centerpoint Energy Inc. Add +42.4% 0.22% +0.05
IREN Iren Ltd. Add +931.4% 0.05% +0.05
A Agilent Technologies Inc. Add +17.1% 0.27% +0.05
WBD Warner Bros Discovery Inc. Add +110.6% 0.10% +0.05
SNOW Snowflake Inc. Add +14.0% 0.11% +0.04
LNT Alliant Energy Corp. Add +165.6% 0.08% +0.04
KEY Keycorp Add +65.8% 0.11% +0.04
NBIS Nebius Group NV Add +32.0% 0.07% +0.04
CBOE Cboe Global Markets Inc. Add +89.5% 0.14% +0.04
FLEX Flex Ltd. Add +30.6% 0.07% +0.04
NXPI NXP Semiconductors NV Add +3.6% 0.17% +0.04
HWM Howmet Aerospace Inc. Add +28.6% 0.16% +0.04
MAC The Macerich Co. Add +1269.9% 0.04% +0.04
NSC Norfolk Southern Corp. Add +61.1% 0.10% +0.04
F Ford Motor Co. Add +76.6% 0.08% +0.04
MNST Monster Beverage Corp. Add +28.5% 0.11% +0.04
INVH Invitation Homes Inc. Add +149.2% 0.06% +0.04
RVMD Revolution Medicines Inc. Add +90.7% 0.05% +0.03
MA Mastercard Inc. Class A Add +17.6% 0.55% +0.03
MTSI Macom Technology Solutions H Add +208.5% 0.04% +0.03
VMRK Vivmark Residential Add +34.2% 0.11% +0.03
TRGP Targa Resources Corp. Add +21.7% 0.24% +0.03
BNY Bank of New York Mellon Corp. Add +13.3% 0.17% +0.03
IBKR Interactive Brokers Gro Class A Add +95.7% 0.05% +0.03
MCHP Microchip Technology Inc. Add +30.6% 0.07% +0.03
RY Royal Bank of Canada Add +8.0% 0.16% +0.03

Options Activity Q1 2026 → Q2 2026
NET Cloudflare Inc. Class A call Add +845.6% 472,800 $116.0M
CZR Caesars Entertainment Inc. call Add +244.5% 3,445,300 $104.0M
NET Cloudflare Inc. Class A put Add +215.5% 100,000 $24.5M
ECHO Echostar Corp. Class A put Reduce -32.1% 162,500 $16.5M
LUV Southwest Airlines Co. call Reduce -50.0% 250,000 $12.9M
EW Edwards Lifesciences Corp. put Sold out 131,400 $10.5Mbefore exit
GPN Global Payments Inc. call Sold out 100,000 $6.7Mbefore exit
BHC Bausch Health Cos Inc. call New 1,000,000 $4.9M
CRM Salesforce Inc. put Sold out 25,200 $4.7Mbefore exit
ADSK Autodesk Inc. put Sold out 15,700 $3.8Mbefore exit
NOW ServiceNow Inc. put Sold out 33,900 $3.5Mbefore exit
BKNG Booking Holdings Inc. put Sold out 20,000 $3.4Mbefore exit
MCD McDonald's Corp. call New 11,600 $3.1M
DELL Dell Technologies -C put Sold out 19,000 $3.1Mbefore exit
JCI Johnson Controls Internation put Sold out 22,000 $2.9Mbefore exit
PG The Procter & Gamble Co. put New 16,000 $2.3M
FCX Freeport-McMoran Inc. put New 32,200 $2.0M
GME Gamestop Corp. Class A call Reduce -47.7% 82,300 $1.8M
AVGO Broadcom Inc. put Sold out 5,600 $1.7Mbefore exit
B Barrick Mining Corp. put Sold out 42,000 $1.7Mbefore exit
SLB SLB Ltd. put New 35,500 $1.7M
SNOW Snowflake Inc. call New 5,500 $1.4M
NFLX Netflix Inc. put New 17,700 $1.3M
GDS HLDGS LTD put New 973,000 $1.2M
NEE Nextera Energy Inc. put New 13,000 $1.1M
NVDA Nvidia Corp. call Sold out 6,400 $1.1Mbefore exit
AVGO Broadcom Inc. call Sold out 3,500 $1.1Mbefore exit
AMZN Amazon.com Inc. put New 4,200 $1.0M
AMZN Amazon.com Inc. call New 4,200 $1.0M
MSFT Microsoft Corp. call Sold out 2,500 $925Kbefore exit
BE Bloom Energy Corp. Class A call Sold out 6,000 $813Kbefore exit
CAH Cardinal Health Inc. put Sold out 3,800 $803Kbefore exit
STRATEGY INC (MSTR 2.25 06/15/32) put New 579,000 $552K
CLEANSPARK INC (CLSK 0 06/15/30) put Sold out 343,000 $330Kbefore exit
ACAAW Averin Capital Acqu - 31 call New 166,686 $107K
KPET.WS Kpet Ultra Paceline Corp. call New 167,000 $84K
QADRW Qdro Acquisition Corp. call New 150,000 $44K
OIMAW Oneim Acquisition - 30 call New 40,465 $32K
ECHO Echostar Corp. Class A call New 300 $30K
BKSYW Blacksky Technology -CW24 call Sold out 50,000 $2Kbefore exit
LVWR.WS Livewire Group Inc.-27 call Reduce -5.0% 89,300 $2K
CCGWW Cheche Group Inc. - 28 call Sold out 26,128 $784before exit
PIIIW P3 Health Partne -CW27 call Sold out 50,000 $500before exit
ORGNW Origin Materials -CW26 call Sold out 75,000 $0before exit

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
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Add +12.2% 16,914,000 $17.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -1.1% 12,500,000 $14.7M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Reduce -4.4% 281,840 $12.7M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 8,804,000 $8.9M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Reduce -15.6% 5,454,000 $8.8M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +3.7% 8,370,000 $8.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -46.9% 6,600,000 $8.0M
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal Reduce -6.2% 7,569,000 $7.2M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 4,772,000 $7.1Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +14.0% 5,936,000 $7.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Reduce -19.7% 5,726,000 $6.6M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 6,371,000 $6.5M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal Add +36.2% 3,212,000 $6.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +245.7% 6,965,000 $6.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Add +0.4% 4,839,000 $6.0M
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 6,057,000 $6.0M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Reduce -24.1% 5,674,000 $5.8M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 4,650,000 $5.1M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Reduce -56.1% 3,304,000 $5.0M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Reduce -44.2% 5,050,000 $5.0M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 2,800,000 $4.7M
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Reduce -45.9% 3,397,000 $4.4M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 3,448,000 $4.4M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 4,395,000 $4.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +13.5% 3,611,000 $4.3M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Reduce -50.3% 3,978,000 $4.0M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Reduce -42.7% 4,990,000 $3.7M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 3,849,000 $3.5Mbefore exit
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 4,140,000 $3.4Mbefore exit
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal Add +48850.0% 2,937,000 $3.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +9.1% 2,996,000 $3.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +67.6% 2,605,000 $3.1M
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal New 3,000,000 $3.1M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 3,309,000 $2.9M
A10 NETWORKS INC (ATEN 2.75 04/01/30) NOTE 2.750% 4/0 · principal New 1,400,000 $2.4M
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal New 2,000,000 $2.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 1,812,000 $2.1Mbefore exit
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Reduce -63.1% 2,251,000 $2.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +126.6% 1,731,000 $2.0M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 1,721,000 $1.6Mbefore exit
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 1,700,000 $1.6M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -20.0% 1,111,000 $1.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -17.3% 1,644,000 $1.5M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 1,143,000 $1.3M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 1,201,000 $1.3M
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 1,103,000 $1.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -70.2% 694,000 $1.2M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 663,000 $1.2M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 996,000 $1.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 1,211,000 $1.1Mbefore exit

Showing the first 50 of 74.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,581$343.9BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 3,503$302.3BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 3,499$306.7BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 3,472$298.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 3,475$271.1BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2025 3,460$251.9BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2024Amended 3,444$254.9BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2024Amended 3,476$245.2BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024Amended 3,433$221.3BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024Amended 3,484$215.0BMSFT, NVDA, AAPL, GOOGL, AMZN