FMR LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FMR LLC reported 5,324 stock positions worth $2.30 trillion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 341 new positions, sold out of 201, added to 2,920 and reduced 1,840. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Meta Platforms Class A (META, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $2.30T (Q2 2026)
- SEC Filing
- 0000315066-26-002260 ↗ filed Aug 13, 2026
Holdings Value
Holdings 5,324 stocks · $2.30T
| NVDA Nvidia Corp. | 8.93% | 1,026,051,548 | $205.3B | Add +3.2% |
| AAPL Apple Inc. | 4.10% | 325,348,754 | $94.1B | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 3.90% | 250,714,005 | $89.6B | Add +6.0% |
| AMZN Amazon.com Inc. | 3.79% | 365,660,364 | $87.2B | Add +1.9% |
| MSFT Microsoft Corp. | 3.02% | 185,960,066 | $69.4B | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.37% | 144,359,173 | $54.5B | Add +16.3% |
| META Meta Platforms Inc. Class A | 2.35% | 95,895,744 | $54.0B | Reduce -17.8% |
| SPCX Space Exploration Techn Class A | 2.25% | 302,555,831 | $51.7B | New |
| GOOG Alphabet Inc. Class C | 1.87% | 121,958,993 | $43.1B | Add +12.3% |
| LLY Eli Lilly & Co. | 1.49% | 28,462,475 | $34.1B | Add +8.1% |
| MU Micron Technology Inc. | 1.34% | 26,718,869 | $30.8B | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 58,937,551 | $28.1B | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.83% | 16,150,499 | $19.0B | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.82% | 137,736,841 | $18.8B | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 49,021,400 | $18.3B | Reduce -5.0% |
| SNDK Sandisk Corp. | 0.78% | 7,861,665 | $17.9B | Reduce -41.3% |
| MRVL Marvell Technology Inc. | 0.74% | 56,933,063 | $17.0B | Reduce -56.6% |
| TSLA Tesla Inc. | 0.73% | 39,766,224 | $16.7B | Add +10.4% |
| WDC Western Digital Corp. | 0.72% | 25,983,645 | $16.6B | Reduce -17.8% |
| AMD Advanced Micro Devices | 0.65% | 25,558,552 | $14.8B | Add +67.2% |
| V Visa Inc. Class A | 0.64% | 42,929,995 | $14.7B | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.63% | 33,677,858 | $14.6B | Add +0.3% |
| INTC Intel Corp. | 0.57% | 94,431,754 | $13.2B | Add +64.2% |
| KLAC KLA Corp. | 0.56% | 43,007,912 | $13.0B | Reduce -2.3% |
| BA The Boeing Co. | 0.56% | 58,951,274 | $12.8B | Add +3.6% |
| WFC Wells Fargo & Co. | 0.55% | 152,555,290 | $12.6B | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.54% | 70,569,005 | $12.4B | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.53% | 23,843,483 | $12.2B | Reduce -1.7% |
| ALAB Astera Labs Inc. | 0.52% | 24,845,364 | $12.0B | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 27,992,995 | $11.6B | Add +132.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 5,478,341 | $10.9B | Add +74.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 14,533 | $10.9B | Reduce -14.5% |
| BAC Bank of America Corp. | 0.47% | 189,182,396 | $10.8B | Reduce -4.7% |
| NFLX Netflix Inc. | 0.42% | 135,937,268 | $9.7B | Reduce -33.6% |
| FSEC Fidelity Invest GRD Secur | 0.42% | 217,976,663 | $9.6B | Add +5.2% |
| CIEN Ciena Corp. | 0.41% | 19,113,538 | $9.4B | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.39% | 76,063,526 | $8.9B | Add +12.9% |
| APP AppLovin Corp. Class A | 0.39% | 17,293,553 | $8.9B | Add +10.2% |
| KO The Coca-Cola Co. | 0.39% | 109,159,806 | $8.9B | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 26,296,276 | $8.6B | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.37% | 66,870,816 | $8.4B | Reduce -7.0% |
| PM Philip Morris International | 0.37% | 46,521,326 | $8.4B | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.36% | 37,267,356 | $8.2B | Add +17.0% |
| ANET Arista Networks Inc. | 0.35% | 47,349,865 | $8.0B | Reduce -9.5% |
| STX Seagate Technology Holdings | 0.34% | 8,153,134 | $7.9B | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 5,177,258 | $7.2B | Add +17.6% |
| NXPI NXP Semiconductors NV | 0.31% | 25,240,381 | $7.1B | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 14,084,488 | $7.1B | Add +30.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 20,054,462 | $6.8B | Add +147.4% |
| SHEL Shell PLC-ADR | 0.29% | 87,332,346 | $6.8B | Reduce -10.5% |
| AMAT Applied Materials Inc. | 0.29% | 9,274,335 | $6.7B | Add +45.0% |
| HD Home Depot Inc. | 0.28% | 18,088,396 | $6.4B | Add +31.8% |
| CAT Caterpillar Inc. | 0.27% | 5,781,969 | $6.2B | Add +51.2% |
| GLW Corning Inc. | 0.27% | 24,027,884 | $6.1B | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 7,847,117 | $6.0B | Add +128.1% |
| IMO Imperial Oil Ltd. | 0.26% | 52,762,117 | $5.9B | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.25% | 45,440,355 | $5.8B | Add +2.1% |
| COST Costco Wholesale Corp. | 0.25% | 6,163,541 | $5.8B | Reduce -8.3% |
| WAB Wabtec Corp. | 0.25% | 21,383,543 | $5.8B | Add +8.4% |
| GFS Globalfoundries Inc. | 0.25% | 69,848,379 | $5.8B | Add +9.0% |
| JNJ Johnson & Johnson | 0.25% | 22,595,566 | $5.7B | Reduce -8.8% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 172,397,835 | $5.6B | Add +18.4% |
| DHR Danaher Corp. | 0.24% | 29,540,895 | $5.6B | Add +31.1% |
| AZN Astrazeneca PLC | 0.24% | 28,895,264 | $5.4B | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.23% | 47,175,518 | $5.4B | Add +2.9% |
| ON On Semiconductor | 0.23% | 56,679,393 | $5.4B | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.23% | 20,773,786 | $5.2B | Reduce -4.5% |
| MS Morgan Stanley | 0.23% | 24,903,987 | $5.2B | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 10,400,007 | $5.2B | Reduce -30.4% |
| DDOG Datadog Inc. Class A | 0.22% | 19,758,680 | $5.1B | Add +48.7% |
| TT Trane Technologies PLC | 0.22% | 10,085,086 | $5.0B | Add +2.2% |
| ARGX Argenx SE - ADR | 0.21% | 5,231,452 | $4.9B | Add +4.8% |
| DE Deere & Co. | 0.21% | 7,488,674 | $4.8B | Add +14.7% |
| CB Chubb Ltd. | 0.20% | 13,368,929 | $4.6B | Add +9.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 15,023,962 | $4.5B | Add +3.0% |
| FNV Franco-Nevada Corp. | 0.20% | 21,649,301 | $4.5B | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,009,148 | $4.5B | Reduce -0.3% |
| C Citigroup Inc. | 0.19% | 31,648,606 | $4.4B | Add +5.7% |
| WELL Welltower Inc. | 0.19% | 19,451,466 | $4.4B | Reduce -12.3% |
| COHR Coherent Corp. | 0.19% | 11,012,710 | $4.3B | Reduce -51.4% |
| CMI Cummins Inc. | 0.19% | 6,085,944 | $4.3B | Add +12.1% |
| RBLX Roblox Corp. Class A | 0.19% | 79,723,713 | $4.3B | Add +71.0% |
| LIN Linde PLC | 0.19% | 8,316,540 | $4.3B | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.19% | 29,298,374 | $4.3B | Reduce -4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 18,645,620 | $4.3B | Add +27.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 19,505,608 | $4.3B | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 54,843,180 | $4.2B | Add +3.5% |
| HWM Howmet Aerospace Inc. | 0.18% | 15,412,294 | $4.1B | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 33,169,533 | $4.1B | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 44,265,455 | $4.1B | Add +24.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 9,942,793 | $4.1B | Reduce -1.2% |
| CRH CRH PLC | 0.18% | 38,001,498 | $4.1B | Reduce -2.4% |
| MTSI Macom Technology Solutions H | 0.17% | 10,527,144 | $4.0B | Reduce -0.8% |
| BIIB Biogen Inc. | 0.17% | 18,217,239 | $3.9B | Add +42.2% |
| P Everpure Inc. Class A | 0.17% | 49,860,715 | $3.9B | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,866,640 | $3.9B | Add +15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 25,442,660 | $3.9B | Reduce -7.6% |
| ORCL Oracle Corp. | 0.17% | 26,025,909 | $3.8B | Add +13.8% |
| PH Parker Hannifin Corp. | 0.17% | 3,894,862 | $3.8B | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. | 0.16% | 25,913,108 | $3.7B | Reduce -5.2% |
Options reported separately and not counted above: WBD puts ($26.7M).
Other holdings (234): bonds, preferreds, convertibles and warrants · $5.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 7,584,160 | $514.1M | Reduce -15.8% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 148,636,000 | $298.3M | Add +30.5% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 14,696,000 | $247.8M | Reduce -26.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 4,754,274 | $238.7M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 4,754,051 | $238.4M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 446,550 | $197.7M | Reduce -0.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,568,529 | $171.9M | Add +94.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 44,028,000 | $129.6M | Reduce -8.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 71,470,000 | $126.4M | Add +466.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 58,528,000 | $97.3M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 70,478,000 | $67.7M | Reduce -1.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 35,925,000 | $65.3M | Reduce -27.2% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 50,527,000 | $63.9M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,333,238 | $59.8M | Reduce -16.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 55,767,000 | $57.0M | Add +3.8% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 38,053,000 | $56.5M | Add +201.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 44,160,000 | $52.3M | Reduce -2.8% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 49,456,000 | $50.1M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 56,460,000 | $48.7M | Add +16.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 41,074 | $47.5M | Reduce -4.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 33,390,000 | $47.5M | Add +90.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,156,172 | $45.8M | Reduce -3.2% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 39,214,000 | $43.8M | Add +29.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 817,948 | $41.8M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 35,166,000 | $41.0M | Add +227.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 32,206 | $40.4M | Reduce -4.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 340,600 | $39.8M | Reduce -1.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 40,281,000 | $39.7M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 44,173,000 | $39.6M | Reduce -3.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 641,546 | $39.0M | Add +26.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 11,434,899 | $35.7M | Reduce -93.5% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 47,488,000 | $35.4M | Add +2.9% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 978,918 | $33.6M | Add +14.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 21,555,000 | $31.4M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 34,218,000 | $30.2M | Add +0.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 501,744 | $27.8M | Reduce -1.0% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 25,967,000 | $26.7M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 15,945,000 | $26.5M | Add +25.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 14,556,000 | $25.9M | Reduce -0.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 334,467 | $25.7M | Add +1.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 20,892,000 | $25.2M | Add +12.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 19,378,000 | $24.9M | Add +33.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,790,000 | $24.9M | Reduce -0.9% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 19,243,040 | $24.5M | Reduce -0.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 498,931 | $23.8M | Reduce -0.5% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 20,819,000 | $23.7M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 11,264,000 | $23.6M | Add +20.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 435,100 | $23.3M | Reduce -0.7% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $23.1M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 25,732,000 | $22.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 20,544,000 | $22.6M | Add +65.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 94,400 | $21.8M | Reduce -1.1% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 430,259 | $21.5M | Reduce -1.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 17,530,000 | $20.8M | Add +5.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 22,405,000 | $20.7M | Add +20.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 17,114,000 | $20.6M | Reduce -7.2% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 20,017,000 | $20.4M | Add +0.2% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 5,092,000 | $20.3M | Reduce -1.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 11,805,000 | $20.1M | Reduce -3.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,697,000 | $19.9M | Reduce -0.9% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 3,920,000 | $19.2M | Reduce -0.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,201,000 | $19.0M | Add +12.9% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 11,000,000 | $18.7M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 16,000,000 | $18.0M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,855,000 | $16.9M | Add +7.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 6,570,000 | $16.5M | Reduce -1.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 11,419,000 | $16.2M | Reduce -5.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,166,000 | $16.2M | Add +31.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 13,064,000 | $15.6M | Reduce -1.0% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 13,931,000 | $15.5M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 14,214,000 | $15.5M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 306,000 | $15.4M | Reduce -1.2% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 13,075,000 | $15.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,335,000 | $14.8M | Reduce -17.6% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 6,063,000 | $14.0M | Add +2.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 11,184,000 | $13.9M | Reduce -7.0% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 12,445,000 | $13.8M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,070,000 | $13.4M | Reduce -49.8% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 8,169,000 | $13.3M | Add +16.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,036,000 | $13.3M | Reduce -78.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 14,101,000 | $13.0M | Reduce -0.3% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 12,653,000 | $12.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 13,359,000 | $12.8M | Add +65.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,627,000 | $12.7M | Reduce -1.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 3,413,000 | $12.6M | Reduce -47.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 10,965,000 | $12.4M | Reduce -1.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 246,572 | $12.1M | Reduce -0.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 9,455,000 | $11.7M | Reduce -1.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 9,475,000 | $11.5M | Reduce -0.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 268,658 | $11.1M | Reduce -9.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,563,000 | $11.1M | Reduce -0.1% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 6,575,000 | $11.1M | Reduce -1.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 12,303,000 | $11.0M | Reduce -2.2% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 10,894,000 | $11.0M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 11,352,000 | $11.0M | Add +8.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,004,000 | $10.9M | Add +0.2% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,655,000 | $10.9M | Reduce -1.5% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,622,000 | $10.7M | Add +38.4% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 9,276,000 | $10.5M | Add +24.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 5,802,000 | $10.3M | Reduce -63.3% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,815,000 | $10.2M | Reduce -1.1% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 9,758,000 | $10.1M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,428,000 | $10.1M | Reduce -0.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,619,000 | $10.1M | Reduce -1.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 9,001,000 | $9.9M | Reduce -1.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,751,000 | $9.9M | Add +1.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 9,787,000 | $9.6M | Reduce -31.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 491,886 | $9.6M | Add +15.2% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,798,000 | $9.6M | Reduce -0.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 8,570,000 | $9.5M | Reduce -0.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 7,235,000 | $9.4M | Reduce -1.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,357,000 | $9.2M | Reduce -2.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,242,000 | $9.2M | Reduce -0.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,000,000 | $9.1M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 131,300 | $8.9M | Reduce -2.2% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 8,765,000 | $8.9M | Reduce -0.9% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 7,669,000 | $8.9M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,250,000 | $8.9M | Reduce -1.9% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 8,226,000 | $8.8M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 6,575,000 | $8.8M | Reduce -0.5% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 4,318,000 | $8.5M | Reduce -0.9% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 7,140,000 | $8.5M | Reduce -0.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,509,000 | $8.5M | Add +0.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 7,633,000 | $8.4M | Reduce -0.6% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,300,000 | $8.4M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 8,106,000 | $8.3M | Reduce -0.4% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,258,000 | $8.1M | Reduce -0.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,983,000 | $8.1M | Reduce -0.6% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 2,830,000 | $8.0M | Add +0.3% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 8,385,000 | $8.0M | Reduce -2.2% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,956,000 | $7.9M | Reduce -1.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 134,400 | $7.9M | Reduce -0.9% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,514,000 | $7.9M | Reduce -1.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,000,040 | $7.8M | Add +0.0% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,775,000 | $7.8M | Reduce -13.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,437,000 | $7.6M | Reduce -0.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 7,864,000 | $7.5M | Add +1.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,466,000 | $7.5M | Reduce -0.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 380,072 | $7.3M | Add +15.2% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 7,489,000 | $7.3M | Add +3.7% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 8,372,000 | $7.2M | Reduce -0.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 7,940,000 | $7.2M | Reduce -0.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 146,000 | $7.1M | Reduce -0.6% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,673,000 | $7.1M | Add +0.1% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 8,658,000 | $7.0M | Reduce -1.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 7,057,000 | $6.9M | Add +1251.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,665,000 | $6.9M | Reduce -0.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 4,424,000 | $6.9M | Add +80.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,361,000 | $6.7M | Reduce -1.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 6,466,000 | $6.7M | Reduce -0.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,146,000 | $6.6M | Reduce -0.5% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 4,102,000 | $6.6M | Reduce -0.5% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 3,801,000 | $6.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 7,123,000 | $6.5M | Reduce -0.9% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 3,812,000 | $6.5M | Add +2.8% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,866,000 | $6.5M | Reduce -73.7% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,485,000 | $6.5M | Reduce -0.9% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 5,888,000 | $6.5M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 5,069,000 | $6.3M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,770,000 | $6.3M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,581,000 | $6.0M | Add +2.8% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 4,395,000 | $6.0M | Reduce -0.3% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 2,648,000 | $5.9M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,972,000 | $5.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 5,261,000 | $5.8M | Reduce -0.8% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 4,426,000 | $5.7M | Reduce -0.7% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 4,779,000 | $5.4M | Reduce -0.9% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 1,668,000 | $5.4M | Reduce -0.9% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 2,256,000 | $5.1M | Reduce -0.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,146,000 | $4.9M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,281,000 | $4.8M | Reduce -0.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 4,952,000 | $4.8M | Reduce -0.7% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 2,987,000 | $4.7M | Reduce -0.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,127,000 | $4.7M | Reduce -0.4% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 4,877,000 | $4.7M | Reduce -0.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,408,000 | $4.6M | Reduce -3.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 5,462,000 | $4.5M | Reduce -0.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,634,000 | $4.3M | Reduce -1.3% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 4,140,000 | $4.2M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 2,684,000 | $4.2M | Reduce -0.6% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 5,496,000 | $4.1M | Reduce -0.6% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 4,000,000 | $4.1M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,139,000 | $3.9M | Reduce -19.9% |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 3,150,000 | $3.9M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,190,000 | $3.9M | Reduce -0.6% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 2,550,000 | $3.8M | Reduce -4.7% |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 1,990,000 | $3.8M | Reduce -0.5% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 4,021,000 | $3.8M | Reduce -0.6% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 64,600 | $3.7M | Reduce -0.6% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,186,000 | $3.6M | Reduce -0.4% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 3,786,000 | $3.6M | Reduce -0.7% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 3,943,000 | $3.5M | Reduce -0.6% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,058,000 | $3.5M | Reduce -0.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 300,000 | $3.5M | Reduce -95.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 2,834,000 | $3.5M | Reduce -0.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 3,125,000 | $3.5M | Reduce -80.8% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 3,584,000 | $3.5M | Reduce -65.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,773,000 | $3.4M | Reduce -0.8% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 3,430,000 | $3.4M | Reduce -0.3% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 2,549,000 | $3.3M | Reduce -0.6% |
Largest 200 of 234 shown.
Lines left out (4) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FMUB Fidelity Muni BND Opp ETF | MUN BD OPPORTUN | 0 | $10 |
| WYY Widepoint Corp. | COMMON | 0 | $5 |
| DTST Data Storage Corp. | COM NEW | 0 | $1 |
| TLTW iShares 20+ Bond Buywrite | 20+ YEAR TR BD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.30T.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -17.8% | 2.35% | −1.17 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.02% | −0.70 |
| NFLX Netflix Inc. | Reduce -33.6% | 0.42% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.82% | −0.44 |
| SHEL Shell PLC-ADR | Reduce -10.5% | 0.29% | −0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.5% | 0.47% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.37% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -38.4% | 0.08% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.4% | 0.23% | −0.15 |
| LITE Lumentum Holdings Inc. | Reduce -51.0% | 0.13% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.55% | −0.13 |
| IMO Imperial Oil Ltd. | Reduce -5.2% | 0.26% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -29.1% | 0.09% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -16.3% | 0.37% | −0.11 |
| CNQ Canadian Natural Resources | Reduce -24.6% | 0.11% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.53% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.25% | −0.10 |
| COHR Coherent Corp. | Reduce -51.4% | 0.19% | −0.10 |
| MCK McKesson Corp. | Reduce -40.9% | 0.07% | −0.09 |
| CVX Chevron Corp. | Reduce -24.5% | 0.09% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -62.9% | 0.03% | −0.08 |
| CEG Constellation Energy | Reduce -35.8% | 0.07% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -34.9% | 0.06% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.0% | 0.10% | −0.08 |
| V Visa Inc. Class A | Reduce -4.4% | 0.64% | −0.08 |
| COP Conocophillips | Reduce -2.4% | 0.13% | −0.08 |
| AZN Astrazeneca PLC | Reduce -2.4% | 0.24% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.25% | −0.07 |
| TJX TJX Companies Inc. | Reduce -7.6% | 0.17% | −0.06 |
| COR Cencora Inc. | Reduce -38.4% | 0.05% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -22.4% | 0.07% | −0.06 |
| AXP American Express Co. | Reduce -35.2% | 0.09% | −0.06 |
| SNPS Synopsys Inc. | Reduce -28.4% | 0.12% | −0.06 |
| CI The Cigna Group | Reduce -26.8% | 0.10% | −0.06 |
| ECHO Echostar Corp. Class A | Reduce -77.3% | 0.01% | −0.06 |
| WMT Walmart Inc. | Reduce -1.6% | 0.15% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -12.8% | 0.11% | −0.05 |
| ROKU Roku Inc. | Reduce -68.8% | 0.03% | −0.05 |
| RTX RTX Corp. | Reduce -25.0% | 0.08% | −0.05 |
| T AT&T Inc. | Reduce -30.1% | 0.04% | −0.05 |
| FDX FedEx Corp. | Reduce -19.7% | 0.07% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -4.0% | 0.15% | −0.05 |
| LIN Linde PLC | Reduce -7.6% | 0.19% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.19% | −0.05 |
| ACN Accenture PLC Class A | Reduce -68.5% | 0.01% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -38.1% | 0.03% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -69.7% | 0.01% | −0.05 |
| CME Cme Group Inc. | Reduce -64.8% | 0.01% | −0.05 |
| THC Tenet Healthcare Corp. | Reduce -48.6% | 0.03% | −0.04 |
| INTU Intuit Inc. | Reduce -36.8% | 0.02% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 2.25% | +2.25 |
| AMD Advanced Micro Devices | Add +67.2% | 0.65% | +0.48 |
| INTC Intel Corp. | Add +64.2% | 0.57% | +0.44 |
| AVGO Broadcom Inc. | Add +16.3% | 2.37% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +132.9% | 0.51% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 3.90% | +0.31 |
| LRCX Lam Research Corp. | Add +0.3% | 0.63% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +74.0% | 0.47% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 1.87% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +147.4% | 0.30% | +0.23 |
| LLY Eli Lilly & Co. | Add +8.1% | 1.49% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +128.1% | 0.26% | +0.19 |
| AMAT Applied Materials Inc. | Add +45.0% | 0.29% | +0.18 |
| DDOG Datadog Inc. Class A | Add +48.7% | 0.22% | +0.14 |
| CAT Caterpillar Inc. | Add +51.2% | 0.27% | +0.12 |
| CSCO Cisco Systems Inc. | Add +12.9% | 0.39% | +0.11 |
| GFS Globalfoundries Inc. | Add +9.0% | 0.25% | +0.10 |
| CBRS Cerebras Systems Inc. Class A | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | Add +19.3% | 0.14% | +0.08 |
| DELL Dell Technologies -C | Add +33.3% | 0.11% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +65.6% | 0.13% | +0.06 |
| APP AppLovin Corp. Class A | Add +10.2% | 0.39% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +17.6% | 0.31% | +0.06 |
| SITM Sitime Corp. | Add +0.4% | 0.13% | +0.06 |
| RVMD Revolution Medicines Inc. | Add +44.1% | 0.10% | +0.06 |
| VTRS Viatris Inc. | Add +482.7% | 0.07% | +0.05 |
| OKTA Okta Inc. | Add +43.5% | 0.10% | +0.05 |
| RBLX Roblox Corp. Class A | Add +71.0% | 0.19% | +0.05 |
| BIIB Biogen Inc. | Add +42.2% | 0.17% | +0.05 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.31% | +0.05 |
| RMBS Rambus Inc. | Add +215.2% | 0.06% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +262.2% | 0.06% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +65.9% | 0.06% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +18.4% | 0.25% | +0.04 |
| RY Royal Bank of Canada | Add +28.0% | 0.16% | +0.04 |
| WST West Pharmaceutical Services | Add +186.0% | 0.06% | +0.04 |
| HD Home Depot Inc. | Add +31.8% | 0.28% | +0.04 |
| SANM Sanmina Corp. | Add +10.7% | 0.09% | +0.04 |
| DAL Delta Air Lines Inc. | Add +20.7% | 0.14% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +14.5% | 0.14% | +0.04 |
| NTRA Natera Inc. | Add +113.4% | 0.06% | +0.04 |
| MRNA Moderna Inc. | Add +13.6% | 0.16% | +0.04 |
| STLD Steel Dynamics Inc. | Add +75.0% | 0.08% | +0.04 |
| CMI Cummins Inc. | Add +12.1% | 0.19% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +14.4% | 0.12% | +0.03 |
| TER Teradyne Inc. | Add +13.8% | 0.09% | +0.03 |
| MS Morgan Stanley | Add +9.6% | 0.23% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +30.7% | 0.31% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +74.8% | 0.05% | +0.03 |
| MT Arcelormittal-NY Registered | Add +631.4% | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | put | Sold out | 1,270,000 | $215.5Mbefore exit |
| GEV GE Vernova Inc. | put | Sold out | 139,800 | $122.0Mbefore exit |
| GE General Electric | put | Sold out | 350,000 | $99.3Mbefore exit |
| TERN Terns Pharmaceuticals Inc. | call | Sold out | 80,000 | $4.2Mbefore exit |
| CAR Avis Budget Group Inc. | put | Sold out | 200 | $29Kbefore 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
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -15.8% | 7,584,160 | $514.1M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +30.5% | 148,636,000 | $298.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -26.2% | 14,696,000 | $247.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 4,754,274 | $238.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 4,754,051 | $238.4M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -0.1% | 446,550 | $197.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +94.5% | 4,568,529 | $171.9M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -8.0% | 44,028,000 | $129.6M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +466.3% | 71,470,000 | $126.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 58,528,000 | $97.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -1.4% | 70,478,000 | $67.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -27.2% | 35,925,000 | $65.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 50,527,000 | $63.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 6,264,000 | $63.4Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -16.4% | 1,333,238 | $59.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +3.8% | 55,767,000 | $57.0M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +201.7% | 38,053,000 | $56.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -2.8% | 44,160,000 | $52.3M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 49,456,000 | $50.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +16.8% | 56,460,000 | $48.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.1% | 41,074 | $47.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +90.3% | 33,390,000 | $47.5M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -3.2% | 1,156,172 | $45.8M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Add +29.0% | 39,214,000 | $43.8M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 817,948 | $41.8M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +227.9% | 35,166,000 | $41.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.6% | 32,206 | $40.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -1.0% | 340,600 | $39.8M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 40,281,000 | $39.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -3.9% | 44,173,000 | $39.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +26.4% | 641,546 | $39.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 37,970,000 | $37.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 5,189,000 | $36.7Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -93.5% | 11,434,899 | $35.7M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +2.9% | 47,488,000 | $35.4M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +14.9% | 978,918 | $33.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 21,555,000 | $31.4M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 12,893,000 | $31.0Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +0.8% | 34,218,000 | $30.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -1.0% | 501,744 | $27.8M |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | New | 25,967,000 | $26.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +25.9% | 15,945,000 | $26.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.7% | 14,556,000 | $25.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +1.9% | 334,467 | $25.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +12.1% | 20,892,000 | $25.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +33.6% | 19,378,000 | $24.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -0.9% | 20,790,000 | $24.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Reduce -0.2% | 19,243,040 | $24.5M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -0.5% | 498,931 | $23.8M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 20,819,000 | $23.7M |
Showing the first 50 of 246.
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 | 5,324 | $2.30T | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 5,185 | $1.89T | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 5,185 | $1.96T | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2025 | 5,151 | $1.92T | NVDA, MSFT, META, AAPL, AMZN |
| Q2 2025 | 5,098 | $1.77T | NVDA, MSFT, META, AMZN, AAPL |
| Q1 2025 | 5,060 | $1.56T | NVDA, META, MSFT, AAPL, AMZN |
| Q4 2024 | 5,323 | $1.67T | NVDA, AAPL, MSFT, META, AMZN |
| Q3 2024 | 5,285 | $1.64T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 5,177 | $1.56T | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2024 | 5,168 | $1.49T | NVDA, MSFT, META, AMZN, AAPL |