Gabelli Funds LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Gabelli Funds LLC reported 1,192 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Ametek (AME, 1.4%) and Newmont (NEM, 1.3%). Compared with Q1 2026, it opened 78 new positions, sold out of 67, added to 330 and reduced 406. The biggest buy was Micron Technology (MU, shares +96%) and the biggest sale Newmont (NEM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $15.4B (Q2 2026)
- SEC Filing
- 0001140361-26-032509 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,192 stocks · $15.4B
| NVDA Nvidia Corp. | 1.68% | 1,291,319 | $258.4M | Add +0.8% |
| AME Ametek Inc. | 1.36% | 867,913 | $210.0M | Reduce -6.6% |
| NEM Newmont Corp. | 1.26% | 2,085,418 | $194.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.17% | 485,297 | $181.0M | Reduce -1.8% |
| NFG National Fuel Gas Co. | 1.17% | 2,326,363 | $179.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.10% | 330,198 | $169.6M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 1.08% | 1,156,307 | $167.2M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 1.07% | 1,878,045 | $164.8M | Reduce -1.8% |
| MSGS Madison Square Garden Sports | 1.02% | 391,228 | $157.2M | Add +0.1% |
| DE Deere & Co. | 1.01% | 244,624 | $155.2M | Reduce -0.6% |
| CR Crane Co. | 0.96% | 664,288 | $148.2M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.95% | 614,277 | $146.4M | Reduce -0.1% |
| AXP American Express Co. | 0.95% | 431,392 | $145.9M | Reduce -2.1% |
| GATX Gatx Corp. | 0.93% | 811,150 | $143.7M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 387,454 | $136.9M | Add +0.2% |
| MLI Mueller Industries Inc. | 0.84% | 1,058,891 | $130.2M | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.81% | 104,112 | $124.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 344,078 | $123.0M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.74% | 535,799 | $114.2M | Reduce -2.3% |
| AAPL Apple Inc. | 0.72% | 384,577 | $111.3M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 289,635 | $108.2M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.67% | 275,177 | $103.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.67% | 346,217 | $103.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.66% | 96,182 | $102.4M | Reduce -8.9% |
| LEN.B Lennar Corp. Class B | 0.66% | 1,138,200 | $101.0M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.65% | 5,030,691 | $100.9M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 128 | $95.9M | No change |
| META Meta Platforms Inc. Class A | 0.62% | 169,299 | $95.4M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.61% | 1,026,758 | $94.6M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.61% | 800,050 | $94.4M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 285,292 | $93.4M | Reduce -4.1% |
| TXT Textron Inc. | 0.58% | 971,131 | $89.1M | Reduce -0.1% |
| EVRG Evergy Inc. | 0.57% | 1,017,223 | $87.9M | Reduce -2.3% |
| SPHR Sphere Entertainment Co. | 0.57% | 507,030 | $87.7M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.56% | 636,890 | $87.1M | Add +0.4% |
| ITT Itt Inc. | 0.55% | 426,703 | $84.4M | Add +6.2% |
| SWX Southwest Gas Holdings Inc. | 0.55% | 950,843 | $84.3M | Reduce -1.6% |
| FLS Flowserve Corp. | 0.53% | 1,102,721 | $81.8M | Add +0.9% |
| GEV GE Vernova Inc. | 0.53% | 69,439 | $81.6M | Reduce -3.4% |
| AEP American Electric Power | 0.52% | 587,425 | $80.4M | Reduce -0.8% |
| CNH CNH Industrial NV | 0.52% | 7,095,836 | $79.7M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.49% | 816,347 | $74.9M | Reduce -23.6% |
| AES AES Corp. | 0.49% | 5,109,050 | $74.9M | Add +20.5% |
| OKE Oneok Inc. | 0.48% | 848,375 | $73.8M | Add +0.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.47% | 500,251 | $71.7M | Add +1.6% |
| CW Curtiss-Wright Corp. | 0.46% | 94,009 | $71.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.46% | 424,912 | $70.4M | Reduce -4.9% |
| GRC Gorman-Rupp Co. | 0.45% | 749,347 | $68.7M | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.44% | 584,270 | $68.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.44% | 195,929 | $67.2M | Reduce -0.7% |
| STT State Street Corp. | 0.43% | 393,552 | $66.7M | Reduce -6.5% |
| BATRK Atlanta Braves Holdings in-C | 0.43% | 1,278,748 | $66.4M | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 1,052,050 | $66.2M | Reduce -11.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 31,357 | $62.4M | No change |
| WTS Watts Water Technologies-A | 0.40% | 156,556 | $61.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.39% | 64,937 | $60.7M | No change |
| NFLX Netflix Inc. | 0.38% | 821,768 | $58.7M | Reduce -4.1% |
| RCI Rogers Communications Inc. Class B | 0.38% | 1,795,729 | $58.4M | Add +20.0% |
| DCI Donaldson Co. Inc. | 0.38% | 648,500 | $58.2M | Reduce -0.8% |
| TDS Telephone and Data Systems | 0.37% | 1,527,900 | $56.5M | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.36% | 2,073,984 | $55.3M | Reduce -8.8% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 679,550 | $54.6M | Add +3.0% |
| AEE Ameren Corporation | 0.35% | 482,200 | $54.5M | No change |
| PM Philip Morris International | 0.35% | 299,250 | $54.1M | Add +2.0% |
| OGE Oge Energy Corp. | 0.35% | 1,101,600 | $53.6M | No change |
| XYL Xylem Inc. | 0.35% | 450,783 | $53.3M | Add +0.2% |
| TXNM TXNM Energy Inc. | 0.34% | 933,521 | $53.0M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.34% | 206,200 | $52.7M | Reduce -4.1% |
| BATRA Atlanta Braves Holdings in-A | 0.34% | 917,332 | $51.7M | No change |
| MYE Myers Industries Inc. | 0.33% | 1,442,650 | $50.9M | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.33% | 348,071 | $50.9M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.33% | 70,300 | $50.8M | Reduce -2.8% |
| RHP Ryman Hospitality Properties | 0.33% | 394,500 | $50.7M | Reduce -11.0% |
| ES Eversource Energy | 0.32% | 688,350 | $49.7M | Reduce -9.9% |
| GLW Corning Inc. | 0.32% | 194,564 | $49.7M | Reduce -15.4% |
| GTLS Chart Industries Inc. | 0.32% | 237,594 | $49.6M | Add +12.0% |
| MU Micron Technology Inc. | 0.32% | 42,118 | $48.6M | Add +95.9% |
| KGC Kinross Gold Corp. | 0.31% | 2,035,200 | $48.1M | Add +2.5% |
| URI United Rentals Inc. | 0.31% | 41,868 | $47.4M | Reduce -4.8% |
| COP Conocophillips | 0.30% | 447,930 | $46.6M | Reduce -10.4% |
| GGG Graco Inc. | 0.30% | 603,700 | $45.6M | No change |
| PNC PNC Financial Services Group | 0.29% | 182,750 | $45.0M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.29% | 103,314 | $44.0M | Reduce -5.0% |
| AN Autonation Inc. | 0.28% | 233,350 | $43.4M | Add +1.7% |
| HON Honeywell International Inc. | 0.28% | 193,435 | $43.3M | Add +14.2% |
| ENB Enbridge Inc. | 0.28% | 798,850 | $43.3M | No change |
| WFC Wells Fargo & Co. | 0.28% | 518,330 | $42.8M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.28% | 193,512 | $42.8M | Add +14.2% |
| SPGI S&P Global Inc. | 0.28% | 105,032 | $42.8M | Reduce -7.0% |
| XEL Xcel Energy Inc. | 0.28% | 531,216 | $42.7M | No change |
| ROK Rockwell Automation Inc. | 0.27% | 85,060 | $42.1M | Reduce -2.7% |
| RGLD Royal Gold Inc. | 0.27% | 210,940 | $42.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.27% | 332,000 | $42.0M | Add +5.8% |
| MGEE Mge Energy Inc. | 0.27% | 513,700 | $41.9M | Add +89.4% |
| OTTR Otter Tail Corp. | 0.27% | 462,200 | $41.6M | Reduce -1.1% |
| PCAR Paccar Inc. | 0.27% | 346,000 | $41.6M | No change |
| TSLA Tesla Inc. | 0.26% | 96,755 | $40.7M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 39,960 | $40.4M | Reduce -10.2% |
| MSGE Madison Square Garden Entert | 0.26% | 498,952 | $40.4M | Reduce -0.3% |
| TKR Timken Co. | 0.26% | 276,055 | $40.1M | Reduce -0.2% |
Other holdings (94): bonds, preferreds, convertibles and warrants · $241.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 149,500 | $17.3M | Reduce -0.7% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 7,550,000 | $12.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 8,700,000 | $11.5M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 10,100,000 | $11.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 6,050,000 | $10.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 127,500 | $9.8M | Reduce -18.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 39,600 | $9.1M | Reduce -41.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $8.6M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 163,960 | $8.2M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 4,800,000 | $7.8M | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 4,700,000 | $7.4M | Add +84.3% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 1,850,000 | $7.4M | Reduce -21.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,925,000 | $7.3M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,100,000 | $7.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 4,900,000 | $7.2M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 5,025,000 | $6.6M | Add +21.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,480,000 | $6.6M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 5,050,000 | $6.6M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,625,000 | $6.4M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 128,000 | $6.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,800,000 | $5.7M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.7M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 5,000,000 | $5.7M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 2,800,000 | $5.6M | Reduce -47.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,850,000 | $4.6M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 97,000 | $4.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 66,065 | $4.4M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 87,500 | $4.4M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 95,000 | $4.3M | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 79,300 | $3.9M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 3,600,000 | $3.9M | No change |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 2,425,000 | $2.4M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 40,000 | $1.9M | No change |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 1,400,000 | $1.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 22,500 | $1.2M | Reduce -21.1% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 18,000 | $1.1M | Reduce -76.7% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 925,000 | $1.1M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 975,000 | $1.0M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 600,000 | $635K | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 10,000 | $491K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,004 | $266K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 92,331 | $126K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 16,440 | $122K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 69,435 | $88K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 110,050 | $81K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 32,871 | $79K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 255,300 | $66K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 105,300 | $58K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 73,700 | $50K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 427,900 | $50K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 107,200 | $48K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 115,400 | $46K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 125,500 | $41K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 268,050 | $40K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 176,900 | $40K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 151,755 | $39K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 278,880 | $39K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 28,300 | $39K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,824 | $37K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 91,582 | $36K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 179,400 | $32K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 76,866 | $31K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 146,800 | $30K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $29K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 19,550 | $28K | Reduce -21.6% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,300 | $25K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 113,800 | $24K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 134,200 | $23K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 139,200 | $22K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 85,050 | $22K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 199,300 | $22K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 61,150 | $21K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 86,100 | $17K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 21,400 | $17K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 53,500 | $15K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,260 | $14K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 161,400 | $13K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 14,797 | $12K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 84,000 | $9K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 29,000 | $8K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,250 | $8K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $7K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 22,300 | $7K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 27,954 | $6K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 42,200 | $6K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 71,800 | $6K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 49,300 | $5K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $5K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $5K | No change |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 16,000 | $4K | Reduce -84.9% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 69,600 | $3K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 30,496 | $927 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $793 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $120 | No change |
Total filed on the 13F, all lines: $15.7B.
Portfolio Sells Q1 2026 → Q2 2026
| NEM Newmont Corp. | Reduce -5.5% | 1.26% | −0.37 |
| NFG National Fuel Gas Co. | Reduce -0.2% | 1.17% | −0.33 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.30 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.20 |
| KKR KKR & Co. Inc. | Reduce -23.6% | 0.49% | −0.19 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.38% | −0.18 |
| CVX Chevron Corp. | Reduce -4.9% | 0.46% | −0.18 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.15 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Reduce -10.4% | 0.30% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 1.07% | −0.15 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -74.8% | 0.02% | −0.12 |
| NOW ServiceNow Inc. | Reduce -93.5% | 0.01% | −0.10 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| RGLD Royal Gold Inc. | Reduce -0.5% | 0.27% | −0.10 |
| DAN Dana Inc. | Reduce -11.7% | 0.20% | −0.10 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| MLI Mueller Industries Inc. | Reduce -13.9% | 0.84% | −0.09 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -24.3% | 0.13% | −0.09 |
| OS Onestream Inc. | Sold out | 0.00% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.2% | 0.65% | −0.08 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.74% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.17% | −0.08 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.08 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.07 |
| TTE Totalenergies SE | Reduce -28.1% | 0.10% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -8.7% | 0.19% | −0.07 |
| HAL Halliburton Co. | Reduce -9.2% | 0.21% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -8.8% | 0.36% | −0.07 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.07 |
| B Barrick Mining Corp. | Reduce -8.3% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -24.1% | 0.11% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -2.4% | 0.22% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.7% | 0.16% | −0.06 |
| LBRDK Liberty Broadband-C | Reduce -21.3% | 0.06% | −0.06 |
| EOG EOG Resources Inc. | Reduce -21.7% | 0.12% | −0.06 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.06 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.06 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.06 |
| GATX Gatx Corp. | Reduce -4.1% | 0.93% | −0.06 |
| SPGI S&P Global Inc. | Reduce -7.0% | 0.28% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.10% | −0.05 |
| HTZ Hertz Global Hldgs Inc. | Reduce -83.5% | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -11.3% | 0.43% | −0.05 |
| APA Apa Corp. | Reduce -28.9% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +95.9% | 0.32% | +0.27 |
| AMD Advanced Micro Devices | Add +24.4% | 0.25% | +0.18 |
| MSGS Madison Square Garden Sports | Add +0.1% | 1.02% | +0.16 |
| NVDA Nvidia Corp. | Add +0.8% | 1.68% | +0.15 |
| OGC Oceanagold Corp. | New | 0.14% | +0.14 |
| HRI Herc Holdings Inc. | Add +1.6% | 0.47% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.89% | +0.13 |
| MGEE Mge Energy Inc. | Add +89.4% | 0.27% | +0.13 |
| ATEX Anterix Inc. | Add +4.8% | 0.19% | +0.12 |
| GPC Genuine Parts Co. | Add +15.7% | 0.61% | +0.11 |
| APGE Apogee Therapeutics Inc. | New | 0.11% | +0.11 |
| TMHC Taylor Morrison Home Corp. | New | 0.10% | +0.10 |
| JHG Janus Henderson Group PLC | Add +75.2% | 0.23% | +0.09 |
| WTS Watts Water Technologies-A | Add +1.6% | 0.40% | +0.09 |
| NUVL Nuvalent Inc. Class A | New | 0.09% | +0.09 |
| TECH Bio-Techne Corp. | New | 0.09% | +0.09 |
| OGN Organon & Co. | New | 0.08% | +0.08 |
| ROKU Roku Inc. | Add +4213.6% | 0.09% | +0.08 |
| GBTG Global Business Travel Group | New | 0.08% | +0.08 |
| AES AES Corp. | Add +20.5% | 0.49% | +0.08 |
| ACA Arcosa Inc. | Add +25.5% | 0.17% | +0.07 |
| RAMP Liveramp Holdings Inc. | New | 0.06% | +0.06 |
| OCFC Oceanfirst Financial Corp. | Add +1178.5% | 0.07% | +0.06 |
| AIN Albany Intl Corp. Class A | Add +18.6% | 0.16% | +0.06 |
| CCRN Cross Country Healthcare Inc. | Add +262.8% | 0.07% | +0.06 |
| ESPR Esperion Therapeutics Inc. | New | 0.06% | +0.06 |
| TSAT Telesat Corp. | Add +0.3% | 0.24% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.22% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +22.8% | 0.23% | +0.05 |
| FBIN Fortune Brands Innovations I | Add +47.6% | 0.09% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +92.8% | 0.09% | +0.04 |
| TWO Two Harbors Investment Corp. | Add +350.1% | 0.05% | +0.04 |
| SXT Sensient Technologies Corp. | Add +5.3% | 0.14% | +0.04 |
| AVNS Avanos Medical Inc. | New | 0.04% | +0.04 |
| PAYO Payoneer Global Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +3.7% | 0.14% | +0.04 |
| SLAB Silicon Laboratories Inc. | Add +185.8% | 0.06% | +0.04 |
| BLD Topbuild Corp. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| SILA Sila Realty Trust Inc. | Add +121.4% | 0.06% | +0.04 |
| UNF Unifirst Corp. | Add +1909.1% | 0.04% | +0.04 |
| VICI Vici Properties Inc. | Add +86.4% | 0.08% | +0.04 |
| TBRG Trubridge Inc. | New | 0.03% | +0.03 |
| IACQU Irenic Acquisition Corp. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +14.5% | 0.10% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +43.3% | 0.26% | +0.03 |
| DBRG Digitalbridge Group Inc. | Add +38.6% | 0.12% | +0.03 |
| CWT California Water Service Grp | Add +226.6% | 0.04% | +0.03 |
| ALOT Astronova Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -0.7% | 149,500 | $17.3M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 7,550,000 | $12.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 10,100,000 | $11.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -18.3% | 127,500 | $9.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -41.9% | 39,600 | $9.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 8,075,000 | $8.9Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 163,960 | $8.2M |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | Add +84.3% | 4,700,000 | $7.4M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -21.3% | 1,850,000 | $7.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 4,900,000 | $7.2M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +21.1% | 5,025,000 | $6.6M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 3,625,000 | $6.4M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 6,350,000 | $6.3Mbefore exit |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 5,000,000 | $5.7M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -47.2% | 2,800,000 | $5.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 3,890,000 | $5.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 3,850,000 | $4.6M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 400,000 | $2.9Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 2,425,000 | $2.4M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Sold out | 1,900,000 | $2.3Mbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Sold out | 2,090,000 | $2.3Mbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 1,400,000 | $1.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -21.1% | 22,500 | $1.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -76.7% | 18,000 | $1.1M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 925,000 | $1.1M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 975,000 | $1.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 200,000 | $191Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 92,331 | $126K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 16,440 | $122K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 92,331 | $63Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 18,100 | $53Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Reduce -21.6% | 19,550 | $28K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 227,150 | $27Kbefore exit |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 134,200 | $23K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | New | 139,200 | $22K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 85,050 | $22K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 61,150 | $21K |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | Reduce -84.9% | 16,000 | $4K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | New | 69,600 | $3K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 12,950 | $2Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Sold out | 27,050 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,192 | $15.4B | NVDA, AME, NEM, MSFT, NFG |
| Q1 2026 | 1,179 | $14.6B | NEM, NVDA, NFG, AME, MSFT |
| Q4 2025 | 1,160 | $14.5B | MSFT, NVDA, NEM, MA, AME |
| Q3 2025 | 1,150 | $14.5B | MSFT, NVDA, NEM, NFG, MA |
| Q2 2025 | 1,144 | $13.8B | MSFT, NVDA, MA, NFG, AME |
| Q1 2025 | 1,020 | $12.9B | MA, MSFT, NFG, AME, SONY |
| Q4 2024 | 1,019 | $13.1B | MSFT, MA, NVDA, AME, AXP |
| Q3 2024 | 1,016 | $13.7B | MSFT, LEN.B, MA, NEE, AXP |
| Q2 2024 | 1,007 | $13.0B | MSFT, NVDA, MA, LEN.B, AME |
| Q1 2024 | 1,008 | $13.4B | MSFT, MA, LEN.B, AME, AXP |