EFG International AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), EFG International AG reported 1,065 stock positions worth $5.4 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 98 new positions, sold out of 54, added to 365 and reduced 338. The biggest buy was GE Vernova (GEV, shares +220%) and the biggest sale Diamondback Energy (FANG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0002109868
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0002109868-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,065 stocks · $5.4B
| NVDA Nvidia Corp. | 4.98% | 1,342,712 | $268.6M | Add +6.1% |
| MSFT Microsoft Corp. | 3.85% | 555,410 | $207.3M | Add +9.6% |
| AMZN Amazon.com Inc. | 3.62% | 818,505 | $195.1M | Add +6.8% |
| AAPL Apple Inc. | 3.32% | 617,764 | $178.8M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 3.13% | 233,059 | $168.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.75% | 310,962 | $148.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 376,257 | $133.0M | Reduce -5.4% |
| AVGO Broadcom Inc. | 2.46% | 350,765 | $132.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.29% | 377,555 | $123.6M | Reduce -4.2% |
| BAC Bank of America Corp. | 1.94% | 1,830,050 | $104.3M | Add +5.1% |
| JNJ Johnson & Johnson | 1.77% | 374,628 | $95.2M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.69% | 75,750 | $90.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.65% | 248,162 | $88.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.64% | 172,105 | $88.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.46% | 139,143 | $78.4M | Reduce -10.3% |
| URI United Rentals Inc. | 1.29% | 61,303 | $69.5M | Reduce -6.5% |
| HEI.A Heico Corp. Class A | 1.23% | 256,767 | $66.3M | Reduce -2.1% |
| PHM Pultegroup Inc. | 1.21% | 476,224 | $65.4M | Reduce -1.6% |
| AZN Astrazeneca PLC | 1.21% | 343,663 | $65.2M | Add +92.9% |
| VMC Vulcan Materials Co. | 1.13% | 205,954 | $60.8M | Add +4.2% |
| FANG Diamondback Energy Inc. | 1.07% | 327,970 | $57.7M | Reduce -13.5% |
| GEV GE Vernova Inc. | 1.05% | 48,107 | $56.5M | Add +219.6% |
| WMT Walmart Inc. | 0.94% | 447,282 | $50.7M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.93% | 184,407 | $50.2M | Reduce -31.5% |
| AMD Advanced Micro Devices | 0.91% | 84,631 | $49.2M | Reduce -10.1% |
| RACE Ferrari NV | 0.89% | 129,047 | $47.8M | Reduce -10.9% |
| MCK McKesson Corp. | 0.84% | 60,135 | $45.4M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.83% | 898,628 | $44.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.82% | 322,737 | $44.1M | Add +644.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.76% | 1,410,860 | $41.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 57,863 | $39.7M | Add +34.4% |
| ULTA Ulta Beauty Inc. | 0.68% | 81,695 | $36.9M | Reduce -2.5% |
| AMCR Amcor PLC | 0.65% | 808,425 | $35.1M | Add +4.8% |
| CME Cme Group Inc. | 0.63% | 152,844 | $33.8M | Reduce -6.0% |
| TTE Totalenergies SE | 0.62% | 428,055 | $33.2M | Add +332.9% |
| CEG Constellation Energy | 0.57% | 122,847 | $30.5M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.56% | 442,311 | $30.3M | Add +70.6% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 88,972 | $29.8M | Reduce -8.4% |
| MELI MercadoLibre Inc. | 0.50% | 15,847 | $26.9M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.49% | 373,481 | $26.7M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 176,739 | $26.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.46% | 59,375 | $25.0M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.46% | 67,536 | $24.9M | Add +156.6% |
| ALAB Astera Labs Inc. | 0.44% | 49,499 | $23.9M | Reduce -17.6% |
| AXON Axon Enterprise Inc. | 0.41% | 39,424 | $22.1M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 64,220 | $21.9M | Add +3.1% |
| DDOG Datadog Inc. Class A | 0.40% | 82,999 | $21.6M | Reduce -1.3% |
| MDT Medtronic PLC | 0.38% | 259,402 | $20.3M | Add +4.0% |
| EWJ iShares MSCI Japan ETF | 0.38% | 217,107 | $20.3M | Add +43.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 124,611 | $18.9M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.35% | 43,193 | $18.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.34% | 71,881 | $18.1M | Add +0.9% |
| DHR Danaher Corp. | 0.33% | 92,526 | $17.6M | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 34,705 | $17.4M | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 22,006 | $16.5M | Add +12.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 51,169 | $16.2M | Add +13.6% |
| PWR Quanta Services Inc. | 0.30% | 22,439 | $16.2M | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.30% | 94,788 | $16.1M | Add +12.4% |
| PEP Pepsico Inc. | 0.29% | 114,558 | $15.5M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 20,768 | $15.5M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.29% | 119,627 | $15.4M | Reduce -8.5% |
| NET Cloudflare Inc. Class A | 0.28% | 62,310 | $15.3M | Reduce -4.4% |
| PPA Invesco Aerospace & Defense | 0.28% | 85,918 | $15.2M | No change |
| VLUE iShares MSCI USA Value Facto | 0.28% | 74,816 | $14.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.28% | 42,071 | $14.8M | Add +6.3% |
| SNOW Snowflake Inc. | 0.27% | 56,736 | $14.4M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.26% | 44,495 | $14.0M | Add +2.8% |
| WSM Williams-Sonoma Inc. | 0.26% | 59,907 | $14.0M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 18,974 | $13.9M | Add +2.5% |
| MCD McDonald's Corp. | 0.25% | 49,425 | $13.4M | Reduce -19.2% |
| NTRA Natera Inc. | 0.25% | 48,845 | $13.3M | Add +8.1% |
| IAU iShares Gold Trust | 0.25% | 175,224 | $13.2M | Add +2.0% |
| ROK Rockwell Automation Inc. | 0.24% | 25,777 | $12.8M | Add +11.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 38,234 | $12.6M | Reduce -16.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 186,455 | $12.6M | Add +28.7% |
| RL Ralph Lauren Corp. | 0.23% | 31,255 | $12.5M | Add +23.9% |
| QCOM Qualcomm Inc. | 0.23% | 67,024 | $12.4M | Reduce -0.1% |
| LOGI Logitech International-Reg | 0.23% | 128,919 | $12.1M | Reduce -14.7% |
| V Visa Inc. Class A | 0.22% | 35,146 | $12.1M | Reduce -6.4% |
| RDDT Reddit Inc. Class A | 0.22% | 68,573 | $11.9M | Reduce -4.6% |
| ONTO Onto Innovation Inc. | 0.22% | 31,200 | $11.8M | Add +59.7% |
| MU Micron Technology Inc. | 0.21% | 9,937 | $11.5M | Reduce -54.4% |
| SPGI S&P Global Inc. | 0.21% | 29,295 | $11.3M | Reduce -22.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 103,310 | $11.3M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.21% | 37,522 | $11.2M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.21% | 26,110 | $11.1M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.20% | 123,710 | $10.9M | Add +5.6% |
| CCJ Cameco Corp. | 0.20% | 106,663 | $10.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 67,848 | $10.7M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.19% | 10,846 | $10.4M | Add +6.0% |
| IDXX Idexx Laboratories Inc. | 0.19% | 19,619 | $10.3M | Add +10.1% |
| AMRZ Amrize Ltd. | 0.19% | 193,200 | $10.2M | Reduce -14.7% |
| INTC Intel Corp. | 0.19% | 72,222 | $10.1M | Reduce -31.9% |
| NOW ServiceNow Inc. | 0.18% | 99,818 | $9.9M | Reduce -10.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 26,241 | $9.8M | Add +3.9% |
| P Everpure Inc. Class A | 0.18% | 124,909 | $9.8M | Add +6.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.18% | 122,804 | $9.7M | Add +30.7% |
| MTSI Macom Technology Solutions H | 0.18% | 25,201 | $9.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.17% | 9,915 | $9.3M | Add +14.6% |
| ASTS Ast Spacemobile Inc. | 0.17% | 104,050 | $9.2M | Add +17.1% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $76.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 6,000,000 | $5.9M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 4,500,000 | $5.7M | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 5,000,000 | $5.6M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 4,700,000 | $5.2M | Reduce -29.9% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 4,500,000 | $5.0M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 3,500,000 | $5.0M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 3,500,000 | $4.2M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,000,000 | $3.6M | Add +50.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,600,000 | $3.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,000,000 | $3.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,500,000 | $3.0M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 1,800,000 | $3.0M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 3,000,000 | $2.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 2,000,000 | $2.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 1,900,000 | $2.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,400,000 | $2.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,420,000 | $2.4M | Add +18.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,000,000 | $2.2M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,800,000 | $2.0M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 2,000,000 | $1.9M | No change |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 1,000,000 | $1.7M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,500,000 | $1.4M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 500,000 | $522K | New |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2026 → Q2 2026
| FANG Diamondback Energy Inc. | Reduce -13.5% | 1.07% | −0.56 |
| UNP Union Pacific Corp. | Reduce -31.5% | 0.93% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.46% | −0.47 |
| CME Cme Group Inc. | Reduce -6.0% | 0.63% | −0.42 |
| JNJ Johnson & Johnson | Reduce -5.5% | 1.77% | −0.34 |
| WMT Walmart Inc. | Reduce -4.3% | 0.94% | −0.32 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.49% | −0.31 |
| MCK McKesson Corp. | Reduce -0.1% | 0.84% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -2.5% | 0.68% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 1.64% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 2.29% | −0.22 |
| AAPL Apple Inc. | Reduce -3.0% | 3.32% | −0.19 |
| CEG Constellation Energy | Reduce -0.3% | 0.57% | −0.18 |
| RACE Ferrari NV | Reduce -10.9% | 0.89% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.4% | 0.16% | −0.17 |
| MCD McDonald's Corp. | Reduce -19.2% | 0.25% | −0.16 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.29% | −0.14 |
| SPGI S&P Global Inc. | Reduce -22.3% | 0.21% | −0.14 |
| ZG Zillow Group Inc. Class A | Reduce -98.6% | 0.00% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -5.6% | 0.50% | −0.13 |
| DHR Danaher Corp. | Reduce -16.4% | 0.33% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -65.2% | 0.05% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -97.3% | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.35% | −0.11 |
| SHAK Shake Shack Inc. Class A | Reduce -20.4% | 0.08% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.32% | −0.09 |
| AMRZ Amrize Ltd. | Reduce -14.7% | 0.19% | −0.09 |
| ZS Zscaler Inc. | Reduce -84.1% | 0.01% | −0.08 |
| WK Workiva Inc. | Sold out | 0.00% | −0.08 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -28.9% | 0.08% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.3% | 0.14% | −0.07 |
| GRAB Grab Holdings Ltd. Class A | Reduce -98.9% | 0.00% | −0.07 |
| ALGN Align Technology Inc. | Reduce -98.5% | 0.00% | −0.07 |
| LOGI Logitech International-Reg | Reduce -14.7% | 0.23% | −0.07 |
| RTX RTX Corp. | Reduce -51.3% | 0.05% | −0.07 |
| NOW ServiceNow Inc. | Reduce -10.6% | 0.18% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -69.7% | 0.02% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -19.8% | 0.13% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -16.0% | 0.23% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -63.9% | 0.09% | −0.07 |
| CHKP Check Point Software Tech | Reduce -86.4% | 0.01% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -68.0% | 0.07% | −0.06 |
| ADBE Adobe Inc. | Reduce -53.3% | 0.03% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.29% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -4.1% | 0.11% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -42.9% | 0.06% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.1% | 0.12% | −0.05 |
| NOG Northern Oil and Gas Inc. | Reduce -24.5% | 0.03% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +219.6% | 1.05% | +0.76 |
| XOM Exxon Mobil Corp. | Add +644.7% | 0.82% | +0.66 |
| AZN Astrazeneca PLC | Add +92.9% | 1.21% | +0.45 |
| TTE Totalenergies SE | Add +332.9% | 0.62% | +0.42 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.69% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +70.6% | 0.56% | +0.24 |
| GLD SPDR Gold Shares | Add +156.6% | 0.46% | +0.22 |
| NVDA Nvidia Corp. | Add +6.1% | 4.98% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.41% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +34.4% | 0.74% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.8% | 3.62% | +0.16 |
| AVGO Broadcom Inc. | Add +2.2% | 2.46% | +0.15 |
| ONTO Onto Innovation Inc. | Add +59.7% | 0.22% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +43.6% | 0.38% | +0.10 |
| BAC Bank of America Corp. | Add +5.1% | 1.94% | +0.09 |
| SBUX Starbucks Corp. | Add +7027.2% | 0.10% | +0.09 |
| AXON Axon Enterprise Inc. | Add +14.7% | 0.41% | +0.09 |
| GOLF Acushnet Holdings Corp. | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +1.2% | 0.27% | +0.08 |
| VSXY Victoria's Secret & Co. | New | 0.08% | +0.08 |
| RKT Rocket Cos Inc. Class A | Add +8087.2% | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +12.4% | 0.30% | +0.07 |
| U Unity Software Inc. | Add +86.6% | 0.14% | +0.07 |
| UBS UBS Group AG-Reg | Add +0.7% | 0.83% | +0.07 |
| WULF Terawulf Inc. | Add +228.1% | 0.08% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +7375.7% | 0.07% | +0.06 |
| COGT Cogent Biosciences Inc. | New | 0.06% | +0.06 |
| FROG Jfrog Ltd. | Add +13.8% | 0.13% | +0.06 |
| TXN Texas Instruments Inc. | Add +6.0% | 0.21% | +0.06 |
| ROK Rockwell Automation Inc. | Add +11.0% | 0.24% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +44.2% | 0.17% | +0.06 |
| SNEX Stonex Group Inc. | Add +182.6% | 0.08% | +0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +227.0% | 0.08% | +0.05 |
| NTRA Natera Inc. | Add +8.1% | 0.25% | +0.05 |
| APH Amphenol Corp. Class A | Add +19.9% | 0.17% | +0.05 |
| MS Morgan Stanley | Add +30.0% | 0.17% | +0.05 |
| HIMS Hims & Hers Health Inc. | Add +99248.7% | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.16% | +0.05 |
| NBR Nabors Industries Ltd. | New | 0.05% | +0.05 |
| RL Ralph Lauren Corp. | Add +23.9% | 0.23% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +9.3% | 0.26% | +0.04 |
| IBM Intl Business Machines Corp. | Add +906.1% | 0.05% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +206.0% | 0.07% | +0.04 |
| LIN Linde PLC | Add +1102.8% | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| ARGX Argenx SE - ADR | Add +21.0% | 0.15% | +0.04 |
| MOS The Mosaic Co. | Add +1947.8% | 0.04% | +0.04 |
| AGYS Agilysys Inc. | Add +32.8% | 0.09% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +23.1% | 0.10% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | put | Sold out | 13,300 | $5.7Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 30,400 | $4.5Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 24,500 | $1.7Mbefore 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
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 6,000,000 | $5.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 4,500,000 | $5.7M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 5,000,000 | $5.6M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -29.9% | 4,700,000 | $5.2M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 4,500,000 | $5.0M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 3,900,000 | $3.8Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +50.0% | 3,000,000 | $3.6M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 2,500,000 | $3.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 1,800,000 | $3.0M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 3,000,000 | $2.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 1,900,000 | $2.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 1,400,000 | $2.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +18.3% | 1,420,000 | $2.4M |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 1,000,000 | $1.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 1,000,000 | $1.5Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 1,500,000 | $1.4M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 1,267,000 | $1.3Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 750,000 | $1.2Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 1,200,000 | $1.2Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 1,000,000 | $960Kbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 500,000 | $522K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.