Groupe la Francaise

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Groupe la Francaise reported 445 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Totalenergies (TTE, 6.3%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 81 new positions, sold out of 53, added to 177 and reduced 134. The biggest buy was Micron Technology (MU, shares +45%) and the biggest sale Totalenergies (TTE, shares −11%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056088
Portfolio Value
$8.1B (Q2 2026)
SEC Filing
0002056088-26-000008 ↗ filed Aug 25, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.0B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.1B $8.1B Q2 2026

Holdings 445 stocks · $8.1B

NVDA Nvidia Corp. 6.42% 2,618,791 $520.9M Add +4.3%
TTE Totalenergies SE 6.30% 6,796,785 $511.2M Reduce -10.8%
MSFT Microsoft Corp. 4.73% 1,034,635 $384.0M Add +8.3%
AAPL Apple Inc. 4.40% 1,239,745 $357.5M Add +10.1%
GOOGL Alphabet Inc. Class A 3.69% 845,464 $299.3M Add +13.8%
AMZN Amazon.com Inc. 3.45% 1,179,729 $279.7M Add +3.2%
AVGO Broadcom Inc. 3.13% 678,338 $254.2M Add +2.2%
JPM JPMorgan Chase & Co. 2.42% 601,145 $196.1M Add +27.1%
LLY Eli Lilly & Co. 2.11% 143,142 $171.3M Add +8.3%
V Visa Inc. Class A 1.98% 470,563 $161.1M Add +15.7%
AZN Astrazeneca PLC 1.87% 810,732 $151.6M Reduce -17.7%
GOOG Alphabet Inc. Class C 1.83% 421,116 $148.9M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 1.49% 252,666 $120.8M Reduce -1.3%
META Meta Platforms Inc. Class A 1.47% 212,345 $119.3M Add +7.5%
GIB Cgi Inc. 1.37% 1,722,751 $111.3M Add +0.9%
AMAT Applied Materials Inc. 1.32% 147,703 $106.9M Reduce -4.6%
MU Micron Technology Inc. 1.29% 91,842 $104.4M Add +45.4%
GE General Electric filed as GE AEROSPACE 1.26% 272,636 $101.9M Reduce -3.6%
RACE Ferrari NV 1.20% 278,699 $97.5M Reduce -21.5%
CRH CRH PLC 1.07% 829,603 $86.6M Add +23.6%
KO The Coca-Cola Co. 1.05% 1,057,942 $85.3M Add +17.5%
PANW Palo Alto Networks Inc. 1.00% 242,384 $81.1M Reduce -5.5%
AMD Advanced Micro Devices 0.96% 134,965 $78.0M Reduce -22.5%
ABBV Abbvie Inc. 0.94% 303,838 $76.5M Add +57.1%
APH Amphenol Corp. Class A 0.93% 427,689 $75.4M Add +65.0%
WMT Walmart Inc. 0.90% 651,544 $73.2M Add +3.1%
ETN Eaton Corp. PLC 0.84% 161,748 $68.1M Reduce -43.0%
GEV GE Vernova Inc. 0.84% 57,855 $68.0M Reduce -20.8%
MA Mastercard Inc. Class A 0.82% 129,643 $66.6M Add +29.4%
PWR Quanta Services Inc. 0.81% 90,778 $65.4M Reduce -2.3%
LIN Linde PLC 0.76% 119,122 $61.5M Reduce -3.5%
CAT Caterpillar Inc. 0.73% 55,840 $59.0M Add +3.0%
PH Parker Hannifin Corp. 0.71% 58,616 $57.4M Add +41.8%
NOW ServiceNow Inc. 0.70% 569,605 $56.6M Add +29.8%
BAC Bank of America Corp. 0.66% 937,548 $53.4M Add +8.2%
GS Goldman Sachs Group Inc. 0.65% 51,806 $52.4M Reduce -5.9%
AXP American Express Co. 0.64% 154,834 $52.2M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.63% 103,203 $51.5M Reduce -9.1%
LRCX Lam Research Corp. 0.63% 118,568 $51.4M Reduce -39.1%
NFLX Netflix Inc. 0.63% 720,653 $51.4M Add +16.0%
JNJ Johnson & Johnson 0.62% 198,681 $50.5M Add +991.4%
NEM Newmont Corp. 0.62% 537,747 $50.3M Add +19.8%
COST Costco Wholesale Corp. 0.61% 53,335 $49.6M Add +18.5%
HWM Howmet Aerospace Inc. 0.59% 176,575 $47.5M Add +18.0%
AEM Agnico Eagle Mines Ltd. 0.56% 291,666 $45.3M Add +11.4%
ADI Analog Devices Inc. 0.53% 107,575 $42.7M Add +5.4%
ISRG Intuitive Surgical Inc. 0.52% 105,842 $41.9M Reduce -14.1%
NEE Nextera Energy Inc. 0.50% 464,927 $40.6M Add +49.4%
JHG Janus Henderson Group PLC 0.47% 730,188 $37.9M Add +6419.5%
AME Ametek Inc. 0.46% 154,326 $37.4M Add +15.6%
ETR Entergy Corp. 0.46% 323,572 $37.2M Add +7556.7%
BKNG Booking Holdings Inc. 0.44% 199,660 $35.5M Reduce -48.3%
FNV Franco-Nevada Corp. 0.44% 170,000 $35.5M Add +9.7%
KLAC KLA Corp. 0.44% 117,682 $35.3M Reduce -44.9%
VRT Vertiv Holdings Co. Class A 0.43% 104,073 $34.9M Add +293.3%
INTC Intel Corp. 0.43% 249,502 $34.8M Add +162.9%
B Barrick Mining Corp. 0.43% 943,327 $34.7M Add +3.3%
WPM Wheaton Precious Metals Corp. 0.42% 305,000 $34.3M Add +9.7%
MRK Merck & Co. Inc. 0.41% 260,892 $33.5M Add +254.7%
ANET Arista Networks Inc. 0.38% 182,638 $31.0M Add +31.1%
TXN Texas Instruments Inc. 0.38% 103,289 $30.8M Add +23.1%
FER Ferrovial NV 0.37% 436,648 $30.0M Add +640.9%
UBER Uber Technologies Inc. 0.36% 408,834 $29.5M Reduce -4.8%
CB Chubb Ltd. 0.34% 79,780 $27.2M Add +34.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 176,608 $26.8M Add +28.6%
KGC Kinross Gold Corp. 0.33% 1,115,000 $26.4M Add +11.5%
TMUS T-Mobile US Inc. 0.30% 146,711 $24.6M Reduce -48.8%
RL Ralph Lauren Corp. 0.30% 60,995 $24.5M Reduce -14.2%
BLK BlackRock Inc. 0.30% 26,097 $24.4M Reduce -4.6%
STLA Stellantis NV 0.28% 4,098,710 $23.1M Reduce -6.6%
JCI Johnson Controls Internation 0.28% 156,924 $22.9M Add +25.0%
EQX Equinox Gold Corp. 0.27% 2,250,000 $21.9M Add +12.5%
AU Anglogold Ashanti PLC 0.27% 270,000 $21.9M Add +1.9%
GM General Motors Co. 0.26% 278,568 $21.5M Reduce -16.7%
DB Deutsche Bank AG-Registered 0.26% 633,148 $21.4M Add +11.3%
MELI MercadoLibre Inc. 0.25% 11,892 $20.2M Reduce -27.1%
WFC Wells Fargo & Co. 0.24% 238,720 $19.7M Reduce -10.9%
GFI Gold Fields Ltd.-Spons ADR 0.24% 585,000 $19.7M Add +2.3%
OGC Oceanagold Corp. 0.24% 780,000 $19.6M New
DDOG Datadog Inc. Class A 0.23% 72,828 $19.0M Reduce -22.5%
CL Colgate-Palmolive Co. 0.23% 205,115 $18.8M Add +47.9%
WAT Waters Corp. 0.22% 47,551 $17.8M Add +53.4%
MCD McDonald's Corp. 0.22% 67,643 $17.6M Add +33.8%
ROST Ross Stores Inc. 0.22% 82,399 $17.6M Reduce -1.2%
PAAS Pan American Silver Corp. 0.21% 380,000 $17.0M Add +11.8%
MSI Motorola Solutions Inc. 0.21% 40,855 $17.0M Add +7.5%
WBD Warner Bros Discovery Inc. 0.21% 636,749 $17.0M Add +49.6%
SSRM SSR Mining Inc. 0.20% 580,000 $16.4M Add +20.8%
AYA Aya Gold & Silver Inc. 0.20% 860,000 $16.3M New
MS Morgan Stanley 0.19% 75,516 $15.8M Add +40.8%
RSG Republic Services Inc. 0.19% 71,736 $15.3M Add +17.8%
AGI Alamos Gold Inc. Class A 0.19% 500,000 $15.2M No change
CAH Cardinal Health Inc. 0.19% 63,537 $15.1M Add +25.7%
WELL Welltower Inc. 0.18% 63,338 $14.4M Reduce -4.4%
TXNM TXNM Energy Inc. 0.18% 341,953 $14.3M Add +9.7%
CGAU Centerra Gold Inc. 0.17% 890,000 $14.1M Add +3.5%
ORCL Oracle Corp. 0.17% 94,743 $13.8M Add +65.3%
AAUC Allied Gold Corp. 0.17% 399,126 $13.5M Add +45.3%
FCX Freeport-McMoran Inc. 0.16% 210,000 $13.2M Add +13.5%
TPR Tapestry Inc. 0.16% 89,507 $13.1M Add +20.7%
SKE Skeena Resources Ltd. 0.15% 455,000 $12.1M Add +1.1%
CIEN Ciena Corp. 0.15% 24,275 $11.9M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 872,703 $11.7M Add +50.2%
VLTO Veralto Corp. 0.14% 130,703 $11.6M Add +18.4%
HAL Halliburton Co. 0.14% 337,282 $11.5M Add +60.6%
SILA Sila Realty Trust Inc. 0.14% 375,000 $11.4M New
WM Waste Management Inc. 0.14% 52,215 $11.3M Reduce -0.5%
XYL Xylem Inc. 0.14% 94,672 $11.2M Add +21.1%
APGE Apogee Therapeutics Inc. 0.14% 84,072 $11.2M New
NDAQ Nasdaq Inc. 0.13% 138,516 $10.9M Add +5.4%
MCK McKesson Corp. 0.13% 14,314 $10.8M New
GRAB Grab Holdings Ltd. Class A 0.13% 2,866,215 $10.8M Reduce -31.5%
OGN Organon & Co. 0.13% 775,382 $10.5M New
EA Electronic Arts Inc. 0.12% 49,146 $10.1M Reduce -24.9%
ARM Arm Holdings PLC-ADR 0.12% 28,120 $10.0M Reduce -33.0%
C Citigroup Inc. 0.12% 71,133 $10.0M Add +18.6%
PRU Prudential Financial Inc. 0.12% 91,867 $9.9M Add +5.4%
BHF Brighthouse Financial Inc. 0.12% 153,089 $9.7M Reduce -15.4%
FSM Fortuna Mining Corp. 0.12% 1,130,000 $9.6M Add +10.4%
HASI Ha Sustainable Infrastructur 0.12% 241,208 $9.4M Add +31.3%
AWK American Water Works Co. Inc. 0.12% 71,173 $9.4M Add +9.2%
PG The Procter & Gamble Co. 0.12% 63,796 $9.4M Add +8.0%
EMR Emerson Electric Co. 0.12% 65,337 $9.4M Reduce -76.4%
CSCO Cisco Systems Inc. 0.11% 76,854 $9.0M Add +2141.9%
RGLD Royal Gold Inc. 0.11% 43,350 $8.7M Add +7.0%
CEG Constellation Energy 0.10% 35,042 $8.3M Add +4.8%
DE Deere & Co. 0.10% 13,023 $8.3M Reduce -6.1%
ITW Illinois Tool Works 0.10% 30,402 $8.2M Add +4.3%
HD Home Depot Inc. 0.10% 23,438 $8.2M Add +81.4%
CDE Coeur Mining Inc. 0.10% 500,000 $8.2M Reduce -9.9%
IAUX I-80 Gold Corp. 0.10% 5,600,000 $8.1M Add +1.8%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 256,497 $8.1M New
XYZ Block Inc. 0.10% 104,280 $7.9M No change
ROK Rockwell Automation Inc. 0.10% 15,750 $7.8M Reduce -27.5%
GLW Corning Inc. 0.09% 29,940 $7.6M Reduce -43.2%
GTLS Chart Industries Inc. 0.09% 36,389 $7.6M Reduce -36.5%
IHS Ihs Holding Ltd. 0.09% 917,096 $7.6M Add +48.0%
WBS Webster Financial Corp. 0.09% 97,333 $7.4M New
ECL Ecolab Inc. 0.09% 26,505 $7.4M Add +35.3%
HUBS HubSpot Inc. 0.09% 40,112 $7.3M Add +38.3%
UBS UBS Group AG-Reg 0.09% 146,890 $7.3M Add +120.7%
LITE Lumentum Holdings Inc. 0.09% 9,146 $7.3M New
NTRS Northern Trust Corp. 0.09% 41,394 $7.2M Reduce -26.9%
UNH Unitedhealth Group Inc. 0.09% 17,269 $7.2M Reduce -0.5%
BTG B2GOLD Corp. 0.09% 1,900,000 $7.1M Add +5.6%
KEYS Keysight Technologies Inc. 0.09% 20,104 $7.0M Reduce -35.6%
NUVL Nuvalent Inc. Class A 0.09% 56,430 $7.0M New
TER Teradyne Inc. 0.09% 14,273 $6.9M Reduce -34.8%
EXK Endeavour Silver Corp. 0.08% 830,000 $6.9M Reduce -4.2%
AVNS Avanos Medical Inc. 0.08% 269,014 $6.7M New
DELL Dell Technologies -C 0.08% 15,502 $6.7M Add +7212.3%
SYK Stryker Corp. 0.08% 21,000 $6.6M Add +16.7%
OR Or Royalties Inc. 0.08% 205,000 $6.5M Add +2.5%
CCEP Coca-Cola Europacific Partne 0.08% 64,041 $6.4M Add +10.5%
FTV Fortive Corp. 0.08% 103,826 $6.3M Reduce -15.3%
CNL Collective Mining Ltd. 0.08% 510,000 $6.3M Add +8.5%
GILD Gilead Sciences Inc. 0.08% 49,627 $6.3M Add +30.9%
MNST Monster Beverage Corp. 0.08% 64,951 $6.2M Add +108.3%
CF CF Industries Holdings Inc. 0.08% 56,553 $6.1M Add +17.2%
SPG Simon Property Group Inc. 0.08% 27,311 $6.1M Reduce -40.6%
ADP Automatic Data Processing 0.07% 27,077 $6.1M Add +19.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 19,548 $6.1M Add +31.3%
DC Dakota Gold Corp. 0.07% 1,400,000 $6.0M No change
MRVL Marvell Technology Inc. 0.07% 19,973 $5.9M Reduce -55.3%
PINS Pinterest Inc. Class A 0.07% 278,460 $5.9M Reduce -42.2%
TMHC Taylor Morrison Home Corp. 0.07% 81,500 $5.8M New
NXPI NXP Semiconductors NV 0.07% 20,720 $5.8M Reduce -10.0%
CHD Church & Dwight Co. Inc. 0.07% 59,907 $5.8M Reduce -9.9%
FAST Fastenal Co. 0.07% 117,136 $5.6M Reduce -23.3%
TRV The Travelers Cos Inc. 0.07% 16,830 $5.6M Reduce -35.6%
BEP Brookfield Renewable Partner 0.07% 159,894 $5.6M No change
HOOD Robinhood Markets Inc. Class A 0.07% 55,288 $5.5M New
AMT American Tower Corp. 0.07% 33,505 $5.5M Add +319.0%
NXT Nextpower Inc. 0.07% 45,646 $5.4M Add +60.0%
MMYT Makemytrip Ltd. 0.07% 100,383 $5.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 55,576 $5.3M Add +0.4%
ABT Abbott Laboratories 0.06% 57,813 $5.2M Add +22.3%
CVS CVS Health Corp. 0.06% 50,024 $5.2M New
DXCM Dexcom Inc. 0.06% 75,630 $5.1M Add +2.2%
KDP Keurig Dr Pepper Inc. 0.06% 155,583 $5.1M Add +11.3%
APO Apollo Global Management Inc. 0.06% 42,864 $5.1M Add +0.8%
DHR Danaher Corp. 0.06% 26,621 $5.1M Reduce -21.8%
KEY Keycorp 0.06% 218,275 $5.0M New
TFC Truist Financial Corp. 0.06% 100,541 $5.0M Add +10.6%
GROY Gold Royalty Corp. 0.06% 1,800,000 $5.0M Add +5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 186,271 $4.9M Reduce -16.6%
ESPR Esperion Therapeutics Inc. 0.06% 1,562,580 $4.9M New
WDC Western Digital Corp. 0.06% 7,674 $4.9M Add +25480.0%
CLX Clorox Company 0.06% 51,327 $4.9M Reduce -5.8%
LOW Lowe's Cos Inc. 0.06% 22,045 $4.9M New
PFG Principal Financial Group 0.06% 44,747 $4.8M Reduce -8.7%
PKG Packaging Corp. of America 0.06% 20,173 $4.8M New
OTIS Otis Worldwide Corp. 0.06% 66,940 $4.8M Add +10.8%
FERG Ferguson Enterprises Inc. 0.06% 20,152 $4.8M Add +18.4%
BSY Bentley Systems Inc. Class B 0.06% 159,678 $4.8M Add +46.1%
GWW WW Grainger Inc. 0.06% 3,509 $4.8M Add +1.0%
CCO Clear Channel Outdoor Holdin 0.06% 1,971,103 $4.8M Add +55.0%
PSA Public Storage 0.06% 14,916 $4.7M New
ESS Essex Property Trust Inc. 0.06% 16,207 $4.7M Add +598.6%
DOV Dover Corp. 0.06% 21,053 $4.7M New
SPGI S&P Global Inc. 0.06% 11,560 $4.7M Reduce -30.2%
STX Seagate Technology Holdings 0.06% 4,856 $4.7M Add +18576.9%
SEM Select Medical Holdings Corp. 0.06% 282,497 $4.7M No change
A Agilent Technologies Inc. 0.06% 34,889 $4.6M Reduce -10.7%
LHX L3HARRIS Technologies Inc. 0.06% 15,893 $4.6M Reduce -40.9%
PAYX Paychex Inc. 0.06% 46,940 $4.6M Add +16.7%
TRMB Trimble Inc. 0.06% 89,919 $4.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 16,241 $4.6M Add +3248.7%
STE Steris PLC 0.06% 21,527 $4.5M Add +16.3%
LNG Cheniere Energy Inc. 0.06% 18,805 $4.5M New
VLO Valero Energy Corp. 0.06% 17,238 $4.5M Reduce -39.9%
TALK Talkspace Inc. 0.05% 853,800 $4.4M Add +30.8%
OLPX Olaplex Holdings Inc. 0.05% 2,164,560 $4.4M Add +196.1%
ADM Archer-Daniels-Midland Co. 0.05% 57,586 $4.4M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 750,759 $4.3M Add +78.1%
CCRN Cross Country Healthcare Inc. 0.05% 324,000 $4.3M New
FSLR First Solar Inc. 0.05% 18,129 $4.3M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.05% 36,614 $4.2M Add +669.9%
BKR Baker Hughes Co. 0.05% 72,311 $4.0M Reduce -1.0%
SSMR Sunshine Silver Mining & Ref 0.05% 300,000 $4.0M New
T AT&T Inc. 0.05% 190,335 $3.9M Reduce -15.5%
ACN Accenture PLC Class A 0.05% 31,701 $3.9M Reduce -17.4%
QCOM Qualcomm Inc. 0.05% 20,963 $3.9M Reduce -39.2%
NFGC New Found Gold Corp. 0.05% 2,500,000 $3.9M Add +7.2%
HPQ HP Inc. 0.05% 172,607 $3.8M Reduce -15.2%
MPWR Monolithic Power Systems Inc. 0.05% 2,692 $3.7M Reduce -32.6%
OSISKO DEVELOPMENT CORP 0.05% 1,525,000 $3.7M Reduce -30.7%
TT Trane Technologies PLC 0.05% 7,800 $3.7M Reduce -4.3%
TTWO Take-Two Interactive Softwre 0.04% 14,713 $3.6M Add +63.8%
PLD Prologis Inc. 0.04% 25,606 $3.5M No change
MTW Manitowoc Company Inc. 0.04% 234,459 $3.4M Reduce -4.6%
LPRO Open Lending Corp. 0.04% 1,080,000 $3.4M New
BALL Ball Corp. 0.04% 54,556 $3.4M No change
CDNS Cadence Design SYS Inc. 0.04% 8,753 $3.3M Reduce -60.6%
QGEN Qiagen N.V. 0.04% 83,911 $3.3M Reduce -37.0%
TBRG Trubridge Inc. 0.04% 120,000 $3.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 37,700 $3.0M No change
MGM MGM Resorts International 0.03% 57,000 $2.7M New
IBN Icici Bank Ltd.-Spon ADR 0.03% 93,256 $2.7M No change
ARRY Array Technologies Inc. 0.03% 361,828 $2.7M Add +189.8%
CLH Clean Harbors Inc. 0.03% 8,588 $2.6M Reduce -16.6%
NG Novagold Resources Inc. 0.03% 400,000 $2.4M Add +23.1%
SLP Simulations Plus Inc. 0.03% 127,200 $2.3M New
MOD Modine Manufacturing Co. 0.03% 8,342 $2.2M New
CCJ Cameco Corp. 0.03% 20,162 $2.1M Reduce -0.4%
CME Cme Group Inc. 0.03% 9,220 $2.0M Add +18.3%
IMXI International Money Express 0.02% 122,941 $1.8M Reduce -32.8%
ALOT Astronova Inc. 0.02% 60,000 $1.7M New
BSX Boston Scientific Corp. 0.02% 39,419 $1.7M Reduce -88.6%
EEX Emerald Holding Inc. 0.02% 326,400 $1.6M New
SRG Seritage Growth Prop- A 0.02% 619,871 $1.6M No change
WY Weyerhaeuser Co. 0.02% 64,432 $1.5M Reduce -18.3%
SPOT Spotify Technology SA 0.02% 3,386 $1.5M Reduce -38.5%
GRFS Grifols SA-ADR 0.02% 238,928 $1.5M No change
TWO Two Harbors Investment Corp. 0.02% 116,257 $1.4M New
DD Dupont DE Nemours Inc. 0.02% 10,271 $1.4M New
RNW Renew Energy Global PLC-A 0.02% 213,756 $1.3M No change
DSGR Distribution Solutions Group 0.02% 47,775 $1.3M Add +2.6%
LNSR Lensar Inc. 0.01% 213,537 $1.2M No change
RUN Sunrun Inc. 0.01% 90,851 $1.2M New
ITRI Itron Inc. 0.01% 12,535 $1.1M Reduce -42.2%
RNA Atrium Therapeutics Inc. 0.01% 80,273 $1.1M Add +170.3%
MAR Marriott International Class A 0.01% 2,749 $1.0M Add +14.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 25,612 $942K No change
CRM Salesforce Inc. 0.01% 5,701 $865K Reduce -90.7%
THC Tenet Healthcare Corp. 0.01% 3,783 $708K No change
CDP Copt Defense Properties 0.01% 18,106 $659K Reduce -8.1%
IVT Inventrust Properties Corp. 0.01% 18,419 $652K Reduce -10.9%
KRG Kite Realty Group Trust 0.01% 22,766 $646K New
SKT Tanger Inc. 0.01% 16,196 $639K Reduce -5.1%
IRDM Iridium Communications Inc. 0.01% 11,589 $636K Reduce -43.3%
SOFI Sofi Technologies Inc. 0.01% 35,170 $631K New
CMI Cummins Inc. 0.01% 883 $630K Reduce -3.4%
BRX Brixmor Property Group Inc. 0.01% 19,630 $619K No change
NNN NNN REIT Inc. 0.01% 13,246 $616K Reduce -6.7%
EGP Eastgroup Properties Inc. 0.01% 3,002 $608K New
EPR Epr Properties filed as EPR PPTYS 0.01% 10,405 $604K Add +5.8%
J Jacobs Solutions Inc. 0.01% 4,787 $603K New
OHI Omega Healthcare Investors 0.01% 12,580 $600K Reduce -4.3%
CTRE Caretrust REIT Inc. 0.01% 14,765 $596K Reduce -5.3%
NDSN Nordson Corp. 0.01% 1,966 $593K New
REG Regency Centers Corp. 0.01% 7,377 $588K Reduce -3.3%
ELS Equity Lifestyle Properties 0.01% 9,113 $587K Add +3.3%
FR First Industrial Realty TR 0.01% 9,566 $586K New
WPC WP Carey Inc. 0.01% 8,196 $586K Reduce -6.4%
FCPT Four Corners Property Trust 0.01% 23,425 $575K New
CBL CBL & Associates Properties 0.01% 10,803 $574K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 14,815 $570K New
RY Royal Bank of Canada 0.01% 2,707 $560K Reduce -4.6%
NLY Annaly Capital Management Inc. 0.01% 24,997 $559K New
GLPI Gaming and Leisure Propertie 0.01% 12,549 $559K New
EXPE Expedia Group Inc. 0.01% 2,162 $553K New
JOE The St Joe Co. 0.01% 8,759 $549K New
HST Host Hotels & Resorts Inc. 0.01% 23,094 $548K Reduce -27.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,766 $547K Add +6.2%
EPRT Essential Properties Realty 0.01% 17,765 $530K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 6,876 $524K New
IEX Idex Corp. 0.01% 2,297 $521K New
LULU Lululemon Athletica Inc. 0.01% 4,512 $515K New
TBPH Theravance Biopharma Inc. 0.01% 30,000 $510K New
PERF Perfect Corp. 0.01% 300,000 $498K No change
TRGP Targa Resources Corp. 0.01% 1,844 $494K New
AMGN Amgen Inc. 0.01% 1,361 $493K Add +647.8%
EIX Edison International 0.01% 6,572 $489K Add +1534.8%
UNP Union Pacific Corp. 0.01% 1,775 $483K Add +2.6%
TRP TC Energy Corp. 0.01% 7,252 $480K Reduce -1.4%
CNI Canadian Natl Railway Co. 0.01% 3,981 $475K No change
CP Canadian Pacific Kansas City 0.01% 5,468 $474K No change
PBA Pembina Pipeline Corp. 0.01% 10,195 $472K Reduce -4.7%
EXC Exelon Corp. 0.01% 10,104 $471K Add +10.7%
NSC Norfolk Southern Corp. 0.01% 1,479 $465K Add +7.5%
OKTA Okta Inc. 0.01% 3,382 $461K New
UNFI United Natural Foods Inc. 0.01% 10,000 $458K No change
VMC Vulcan Materials Co. 0.01% 1,543 $455K New
OKE Oneok Inc. 0.01% 5,235 $455K Reduce -2.6%
TGT Target Corp. 0.01% 3,428 $448K New
KMI Kinder Morgan Inc. 0.01% 13,890 $444K Reduce -4.7%
PEG Public Service Enterprise GP 0.01% 5,440 $442K Add +8.3%
NJR New Jersey Resources Corp. 0.01% 7,872 $441K Reduce -7.5%
ED Consolidated Edison Inc. 0.01% 3,984 $441K No change
PNC PNC Financial Services Group 0.01% 1,769 $436K Add +47.8%
BNY Bank of New York Mellon Corp. 0.01% 2,956 $427K Reduce -8.6%
ENTG Entegris Inc. 0.01% 2,284 $411K New
ATO Atmos Energy Corp. 0.01% 2,364 $407K New
MCO Moody's Corp. 0.01% 893 $404K Reduce -4.1%
SR Spire Inc. 0.01% 5,177 $404K Add +8.7%
NWN Northwest Natural Holding Co. 0.00% 8,095 $397K Reduce -6.6%
BNTX Biontech SE-ADR 0.00% 4,200 $391K No change
PL Planet Labs PBC 0.00% 11,750 $390K Reduce -2.1%
CCI Crown Castle Inc. 0.00% 5,142 $389K New
OGS One Gas Inc. 0.00% 4,969 $383K Reduce -3.2%
BWMN Bowman Consulting Group Ltd. 0.00% 13,000 $380K No change
VRSN Verisign Inc. 0.00% 1,481 $373K Add +4.8%
BRO Brown & Brown Inc. 0.00% 5,751 $369K New
PFE Pfizer Inc. 0.00% 16,100 $367K Reduce -11.4%
SBAC SBA Communications Corp. 0.00% 2,055 $363K Reduce -5.8%
DAR Darling Ingredients Inc. 0.00% 6,500 $355K Add +18.2%
MRNA Moderna Inc. 0.00% 5,053 $353K Add +1.0%
TTEK Tetra Tech Inc. 0.00% 12,000 $347K No change
GIS General Mills Inc. 0.00% 9,537 $332K Reduce -90.9%
STN Stantec Inc. 0.00% 4,750 $328K No change
MICC The Magnum Ice Cream Co. NV 0.00% 18,778 $326K Reduce -53.8%
SO The Southern Co. 0.00% 3,382 $324K New
MGA Magna International Inc. 0.00% 4,906 $322K Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.00% 553 $321K Add +25.1%
NVR NVR Inc. 0.00% 46 $313K New
EQIX Equinix Inc. 0.00% 299 $312K Reduce -94.9%
JBL Jabil Inc. 0.00% 795 $307K Add +6.4%
SFM Sprouts Farmers Market Inc. 0.00% 3,500 $296K No change
PGR Progressive Corp. 0.00% 1,341 $293K Reduce -95.3%
IR Ingersoll-Rand Inc. 0.00% 3,463 $284K Add +3.5%
URI United Rentals Inc. 0.00% 248 $281K Reduce -3.1%
ACM Aecom 0.00% 4,000 $279K No change
LAUR Laureate Education Inc. 0.00% 7,500 $273K New
GIL Gildan Activewear Inc. 0.00% 5,212 $269K Add +1.8%
UPS United Parcel Service Class B 0.00% 2,474 $266K Reduce -84.5%
ONT Onterris Inc. 0.00% 13,000 $263K Add +8.3%
STT State Street Corp. 0.00% 1,475 $250K Reduce -8.7%
LNTH Lantheus Holdings Inc. 0.00% 2,250 $250K No change
SLAB Silicon Laboratories Inc. 0.00% 1,140 $249K Reduce -87.5%
FTNT Fortinet Inc. 0.00% 1,588 $244K Reduce -96.5%
L Loews Corp. 0.00% 2,049 $232K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1,300 $226K No change
NKE Nike Inc. Class B 0.00% 5,815 $224K Add +4.2%
NTR Nutrien Ltd. 0.00% 3,541 $223K Reduce -1.5%
BMI Badger Meter Inc. 0.00% 1,500 $223K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 497 $220K No change
ADBE Adobe Inc. 0.00% 1,048 $215K Reduce -96.7%
ADSK Autodesk Inc. 0.00% 977 $190K Reduce -96.4%
TXT Textron Inc. 0.00% 2,000 $184K No change
HSY The Hershey Co. 0.00% 1,028 $180K Add +1.3%
GDDY GoDaddy Inc. Class A 0.00% 2,093 $178K New
PNR Pentair PLC 0.00% 2,292 $176K Add +0.8%
LVS Las Vegas Sands Corp. 0.00% 3,678 $170K New
WMS Advanced Drainage Systems Inc. 0.00% 1,000 $157K New
LDOS Leidos Holdings Inc. 0.00% 1,509 $155K Add +10.2%
HON Honeywell International Inc. 0.00% 693 $155K No change
HONA Honeywell Aerospace Inc. 0.00% 693 $153K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,610 $126K Add +3120.0%
INTU Intuit Inc. 0.00% 475 $124K Reduce -96.2%
PODD Insulet Corp. 0.00% 750 $114K No change
CCL Carnival Corp. Ltd. 0.00% 4,000 $114K New
RKT Rocket Cos Inc. Class A 0.00% 7,133 $112K New
BIIB Biogen Inc. 0.00% 519 $112K New
ZTS Zoetis Inc. 0.00% 1,545 $111K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.00% 400 $110K No change
AON Aon PLC Class A 0.00% 327 $108K New
CRL Charles River Laboratories 0.00% 494 $107K No change
FOXA Fox Corp. Class A 0.00% 1,900 $99K New
CHKP Check Point Software Tech 0.00% 682 $90K No change
TD Toronto-Dominion Bank 0.00% 714 $87K Add +172.5%
LOGI Logitech International-Reg 0.00% 800 $75K Reduce -98.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 1,000 $68K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.00% 464 $66K New
VZ Verizon Communications Inc. 0.00% 1,507 $64K New
RTX RTX Corp. 0.00% 261 $45K Add +50.9%
LMT Lockheed Martin Corp. 0.00% 90 $43K Add +95.7%
NTAP Netapp Inc. 0.00% 275 $43K Add +10.9%
CASY Casey's General Stores Inc. 0.00% 53 $42K New
WSM Williams-Sonoma Inc. 0.00% 150 $35K Add +27.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 291 $33K Add +11.1%
BMY Bristol-Myers Squibb Co. 0.00% 590 $33K Add +562.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 368 $32K Add +11.2%
SNA Snap-on Inc. 0.00% 78 $31K Add +11.4%
MFC Manulife Financial Corp. 0.00% 750 $30K Add +11.1%
SYF Synchrony Financial 0.00% 386 $29K Add +11.2%
AER Aercap Holdings NV 0.00% 200 $29K Add +11.1%
ZEO Zeo Energy Corp. 0.00% 43,761 $29K No change
QSR Restaurant Brands Intern 0.00% 374 $27K New
OMC Omnicom Group 0.00% 370 $27K Add +11.1%
COPX Global X Copper Miners ETF 0.00% 385 $26K Add +67.4%
O Realty Income Corp. 0.00% 384 $24K Add +114.5%
TSLA Tesla Inc. 0.00% 65 $22K Add +75.7%
YUM Yum! Brands Inc. 0.00% 137 $22K Reduce -19.4%
GLDM SPDR Gold Minishares Trust 0.00% 300 $21K No change
AFL Aflac Inc. 0.00% 172 $20K Reduce -24.2%
ESLT Elbit Systems Ltd. 0.00% 24 $18K Add +84.6%
ITT Itt Inc. 0.00% 110 $18K No change
EME Emcor Group Inc. 0.00% 19 $16K Reduce -42.4%
RPRX Royalty Pharma PLC Class A 0.00% 216 $12K Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 300 $12K Reduce -9.1%
CARR Carrier Global Corp. 0.00% 173 $11K No change
FLUT Flutter Entertainment PLC-Di 0.00% 113 $10K Reduce -94.3%
MO Altria Group Inc. 0.00% 150 $10K Add +114.3%
UTHR United Therapeutics Corp. 0.00% 17 $9K Reduce -5.6%
GRMN Garmin Ltd. 0.00% 37 $9K Reduce -70.4%
RMD Resmed Inc. 0.00% 42 $8K Add +23.5%
COIN Coinbase Global Inc. Class A 0.00% 50 $7K No change
GD General Dynamics Corp. 0.00% 20 $7K Reduce -47.4%
ACHR Archer Aviation Inc. Class A 0.00% 1,316 $6K New
SNOW Snowflake Inc. 0.00% 25 $6K Reduce -100.0%
TWLO Twilio Inc. Class A 0.00% 25 $5K No change
MDT Medtronic PLC 0.00% 50 $4K Reduce -85.5%
ALB Albemarle Corp. 0.00% 26 $3K New
THCH TH International Ltd./Cayman 0.00% 1,427 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 80 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $2K New
SW Smurfit Westrock PLC 0.00% 36 $1K No change
CHR Cheer Holding Inc. Class A 0.00% 586 $1K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 221 $510 Reduce -73.1%
OST Ostin Technology Group Co. LT 0.00% 334 $495 New
KD Kyndryl Holdings Inc. 0.00% 40 $428 No change
NGVT Ingevity Corp. 0.00% 6 $380 No change
RIG Transocean Ltd. 0.00% 67 $296 No change
EMBC Embecta Corp. 0.00% 12 $35 No change

Options reported separately and not counted above: MSFT calls ($104.4M), NOW calls ($22.4M), DB puts ($12.7M), CAESARS ENTERTAINMENT INC NE calls ($6.5M), XOMA ROYALTY CORPORATION puts ($2.2M), JPM puts ($1.8M), GS puts ($1.5M), BAC puts ($1.3M), MS puts ($1.3M), C puts ($1.3M), HPE puts ($1.2M), BMO puts ($1.1M), and 24 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $21.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 9,000,000$8.6MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 5,800,000$5.7MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 3,500,000$3.2MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 3,000,000$2.9MNo change
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 1,000,000$908KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,180$23KNo change

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q1 2026 → Q2 2026

TTE Totalenergies SE Reduce -10.8% 6.30% −3.28
AZN Astrazeneca PLC Reduce -17.7% 1.87% −0.81
ETN Eaton Corp. PLC Reduce -43.0% 0.84% −0.57
TMUS T-Mobile US Inc. Reduce -48.8% 0.30% −0.54
EMR Emerson Electric Co. Reduce -76.4% 0.12% −0.39
RACE Ferrari NV Reduce -21.5% 1.20% −0.37
BSX Boston Scientific Corp. Reduce -88.6% 0.02% −0.29
ORLA Orla Mining Ltd. Sold out 0.00% −0.28
ISRG Intuitive Surgical Inc. Reduce -14.1% 0.52% −0.27
HOLX Hologic Inc. Sold out 0.00% −0.27
ACLX Arcellx Inc. Sold out 0.00% −0.24
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.22
CUK Carnival PLC-ADR Sold out 0.00% −0.21
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.19
AL Sumisho Air Lease Corp. Sold out 0.00% −0.19
OS Onestream Inc. Sold out 0.00% −0.17
PRA Proassurance Corp. Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -90.7% 0.01% −0.15
MELI MercadoLibre Inc. Reduce -27.1% 0.25% −0.14
STLA Stellantis NV Reduce -6.6% 0.28% −0.14
FFIV F5 Inc. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -9.1% 0.63% −0.14
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.14
SNOW Snowflake Inc. Reduce -100.0% 0.00% −0.13
ADBE Adobe Inc. Reduce -96.7% 0.00% −0.11
LIN Linde PLC Reduce -3.5% 0.76% −0.09
ADSK Autodesk Inc. Reduce -96.4% 0.00% −0.09
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.09
GM General Motors Co. Reduce -16.7% 0.26% −0.08
BKNG Booking Holdings Inc. Reduce -48.3% 0.44% −0.08
GRAB Grab Holdings Ltd. Class A Reduce -31.5% 0.13% −0.08
MASI Masimo Corp. Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -94.9% 0.00% −0.08
PGR Progressive Corp. Reduce -95.3% 0.00% −0.08
MSCI MSCI Inc. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -96.2% 0.00% −0.07
AVB Avalonbay Communities Inc. Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Reduce -40.9% 0.06% −0.07
GTLS Chart Industries Inc. Reduce -36.5% 0.09% −0.07
SEE Sealed Air Corp. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -4.8% 0.36% −0.07
DLR Digital Realty Trust Inc. Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.07
LOGI Logitech International-Reg Reduce -98.5% 0.00% −0.06
MCW Mister Car Wash Inc. Sold out 0.00% −0.06
EA Electronic Arts Inc. Reduce -24.9% 0.12% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
BLK BlackRock Inc. Reduce -4.6% 0.30% −0.06
GEV GE Vernova Inc. Reduce -20.8% 0.84% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +45.4% 1.29% +0.99
GOOGL Alphabet Inc. Class A Add +13.8% 3.69% +0.73
JNJ Johnson & Johnson Add +991.4% 0.62% +0.56
JPM JPMorgan Chase & Co. Add +27.1% 2.42% +0.48
APH Amphenol Corp. Class A Add +65.0% 0.93% +0.47
JHG Janus Henderson Group PLC Add +6419.5% 0.47% +0.46
ETR Entergy Corp. Add +7556.7% 0.46% +0.45
AAPL Apple Inc. Add +10.1% 4.40% +0.43
LLY Eli Lilly & Co. Add +8.3% 2.11% +0.41
INTC Intel Corp. Add +162.9% 0.43% +0.37
ABBV Abbvie Inc. Add +57.1% 0.94% +0.35
VRT Vertiv Holdings Co. Class A Add +293.3% 0.43% +0.34
FER Ferrovial NV Add +640.9% 0.37% +0.32
NVDA Nvidia Corp. Add +4.3% 6.42% +0.32
MRK Merck & Co. Inc. Add +254.7% 0.41% +0.29
AVGO Broadcom Inc. Add +2.2% 3.13% +0.27
V Visa Inc. Class A Add +15.7% 1.98% +0.27
OGC Oceanagold Corp. New 0.24% +0.24
AYA Aya Gold & Silver Inc. New 0.20% +0.20
CAT Caterpillar Inc. Add +3.0% 0.73% +0.19
PH Parker Hannifin Corp. Add +41.8% 0.71% +0.19
GOOG Alphabet Inc. Class C Add +1.4% 1.83% +0.17
TXN Texas Instruments Inc. Add +23.1% 0.38% +0.15
CIEN Ciena Corp. New 0.15% +0.15
AMZN Amazon.com Inc. Add +3.2% 3.45% +0.14
ANET Arista Networks Inc. Add +31.1% 0.38% +0.14
CRH CRH PLC Add +23.6% 1.07% +0.14
SILA Sila Realty Trust Inc. New 0.14% +0.14
APGE Apogee Therapeutics Inc. New 0.14% +0.14
MCK McKesson Corp. New 0.13% +0.13
OGN Organon & Co. New 0.13% +0.13
MA Mastercard Inc. Class A Add +29.4% 0.82% +0.12
CSCO Cisco Systems Inc. Add +2141.9% 0.11% +0.11
KO The Coca-Cola Co. Add +17.5% 1.05% +0.11
HWM Howmet Aerospace Inc. Add +18.0% 0.59% +0.10
CPRX Catalyst Pharmaceuticals Inc. New 0.10% +0.10
NEE Nextera Energy Inc. Add +49.4% 0.50% +0.10
WBS Webster Financial Corp. New 0.09% +0.09
WAT Waters Corp. Add +53.4% 0.22% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
NUVL Nuvalent Inc. Class A New 0.09% +0.09
AVNS Avanos Medical Inc. New 0.08% +0.08
DELL Dell Technologies -C Add +7212.3% 0.08% +0.08
TMHC Taylor Morrison Home Corp. New 0.07% +0.07
ADI Analog Devices Inc. Add +5.4% 0.53% +0.07
MS Morgan Stanley Add +40.8% 0.19% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
BAC Bank of America Corp. Add +8.2% 0.66% +0.07
CL Colgate-Palmolive Co. Add +47.9% 0.23% +0.07
CVS CVS Health Corp. New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call New 280,000 $104.4M
MICROSOFT CORP call Sold out 230,000 $85.1Mbefore exit
NOW ServiceNow Inc. call New 225,000 $22.4M
SERVICENOW INC call Sold out 190,000 $19.8Mbefore exit
CAESARS ENTERTAINMENT INC NE call New 213,800 $6.5M
XOMA ROYALTY CORPORATION put New 52,276 $2.2M
BAC Bank of America Corp. put Add +74.1% 23,500 $1.3M
MS Morgan Stanley put Add +14.6% 6,300 $1.3M
C Citigroup Inc. put Reduce -29.2% 9,200 $1.3M
HPE Hewlett Packard Enterprise put Reduce -32.5% 27,000 $1.2M
HD Home Depot Inc. put Sold out 3,700 $1.2Mbefore exit
BMO Bank of Montreal put Add +71.4% 6,000 $1.1M
AXP American Express Co. put Add +7.7% 2,800 $947K
PFE Pfizer Inc. put Add +1.4% 37,500 $903K
AZO AutoZone Inc. put Add +500.0% 1,200 $867K
WBD Warner Bros Discovery Inc. call New 30,000 $800K
DELL Dell Technologies -C put Add +70.0% 1,700 $727K
KHC The Kraft Heinz Co. put New 27,000 $651K
ORCL Oracle Corp. put Add +60.0% 4,000 $586K
FDX FedEx Corp. put New 1,500 $470K
AVGO Broadcom Inc. put Add +100.0% 1,000 $378K
TSN Tyson Foods Inc. Class A put Sold out 5,000 $320Kbefore exit
MDLZ Mondelez International Inc. Class A put Add +83.3% 5,500 $318K
DE Deere & Co. put Reduce -50.0% 500 $317K
EMN Eastman Chemical Co. put Sold out 3,500 $267Kbefore exit
CAT Caterpillar Inc. put New 200 $213K
WMT Walmart Inc. put Sold out 1,500 $186Kbefore exit
AMZN Amazon.com Inc. put Reduce -99.0% 10 $6K
BCS Barclays PLC-Spons ADR put New 120 $4K

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

DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 6,000,000 $5.5Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 1,000,000 $908K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$8.1BNVDA, TTE, MSFT, AAPL, GOOGL
Q1 2026 416$7.1BTTE, NVDA, MSFT, AAPL, AMZN
Q4 2025 419$6.8BMSFT, TTE, NVDA, AMZN, AAPL
Q3 2025 740$7.3BMSFT, NVDA, AMZN, RACE, AAPL
Q2 2025 410$6.1BMSFT, NVDA, AMZN, RACE, AAPL
Q1 2025 416$4.7BMSFT, NVDA, RACE, AMZN, AAPL
Q4 2024 333$4.0BMSFT, NVDA, AMZN, AAPL, GIB