Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Healthcare of Ontario Pension Plan Trust Fund reported 1,249 stock positions worth $69.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2026, it opened 226 new positions, sold out of 259, added to 340 and reduced 513. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +1338%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$69.7B (Q2 2026)
SEC Filing
0001535845-26-000007 ↗ filed Aug 13, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $28.4B Q1 2024 Q2 2024: $33.7B Q2 2024 Q3 2024: $40.9B Q3 2024 Q4 2024: $46.4B Q4 2024 Q1 2025: $44.9B Q1 2025 Q2 2025: $49.4B Q2 2025 Q3 2025: $53.6B Q3 2025 Q4 2025: $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B $69.7B Q2 2026

Holdings 1,249 stocks · $69.7B
NVDA Nvidia Corp. 6.35% 22,108,357 $4.4B Add +17.1%
IVV iShares Core S&P 500 ETF 2.88% 2,678,964 $2.0B Add +1.2%
JPM JPMorgan Chase & Co. 2.50% 5,326,335 $1.7B Reduce -23.3%
IWM iShares Russell 2000 ETF 2.43% 5,627,000 $1.7B Add +20.2%
XBI SS SPDR S&P Biotech ETF 2.12% 9,341,500 $1.5B Reduce -4.2%
AAPL Apple Inc. 2.10% 5,061,327 $1.5B Reduce -33.9%
QQQ Invesco QQQ Trust Series 1 2.07% 1,962,648 $1.4B Reduce -20.7%
GOOGL Alphabet Inc. Class A 1.95% 3,795,342 $1.4B Reduce -16.6%
CNQ Canadian Natural Resources 1.75% 30,793,200 $1.2B Reduce -17.8%
IGV iShares Expanded Tech-Softwa 1.49% 11,502,061 $1.0B Add +1337.8%
MSFT Microsoft Corp. 1.38% 2,586,308 $964.7M Reduce -5.1%
KLAC KLA Corp. 1.37% 3,176,787 $958.5M Add +50.1%
AVGO Broadcom Inc. 1.32% 2,433,874 $919.4M Reduce -19.5%
TSLA Tesla Inc. 1.25% 2,065,970 $868.9M Add +11.7%
XRT SS SPDR S&P Retail ETF 1.17% 9,281,000 $814.3M Add +28.5%
SOXX iShares Semiconductor ETF 1.13% 1,230,000 $788.1M Add +108.5%
KRE SS SPDR S&P Regional Bank 1.13% 10,504,000 $786.2M Add +39.8%
AMAT Applied Materials Inc. 1.07% 1,030,429 $745.0M Add +125.5%
MU Micron Technology Inc. 1.06% 640,149 $738.9M Reduce -43.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.06% 4,174,425 $737.1M Add +19.4%
GS Goldman Sachs Group Inc. 1.04% 717,562 $725.7M Add +293.3%
AMD Advanced Micro Devices 1.00% 1,196,192 $694.9M Add +67.8%
TD Toronto-Dominion Bank 0.99% 5,667,809 $688.5M Reduce -12.4%
WMT Walmart Inc. 0.95% 5,826,859 $660.0M Add +23.4%
RY Royal Bank of Canada 0.91% 3,073,436 $635.8M Reduce -17.7%
AMZN Amazon.com Inc. 0.88% 2,574,333 $613.6M Add +57.4%
META Meta Platforms Inc. Class A 0.87% 1,074,345 $605.2M Reduce -43.4%
SMH Vaneck Semiconductor ETF 0.87% 920,000 $603.4M Add +820.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.83% 6,624,917 $575.3M Add +19.6%
NBIS Nebius Group NV 0.78% 1,978,639 $546.4M New
BAC Bank of America Corp. 0.76% 9,303,462 $530.1M Reduce -21.1%
NFLX Netflix Inc. 0.72% 7,055,696 $503.8M Add +336.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.68% 4,138,717 $476.1M Add +22.1%
CSCO Cisco Systems Inc. 0.67% 3,966,697 $465.9M Reduce -15.1%
MFC Manulife Financial Corp. 0.61% 10,422,730 $422.3M Reduce -10.9%
UNH Unitedhealth Group Inc. 0.59% 990,157 $411.5M Add +222.6%
GOOG Alphabet Inc. Class C 0.58% 1,143,120 $403.9M Reduce -42.1%
MS Morgan Stanley 0.56% 1,876,903 $392.3M Add +20.1%
LRCX Lam Research Corp. 0.55% 881,506 $382.0M Add +115.8%
NEE Nextera Energy Inc. 0.51% 4,036,375 $354.3M Add +57.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 447,362 $334.1M Reduce -82.7%
COST Costco Wholesale Corp. 0.48% 354,667 $331.8M Reduce -20.5%
AXP American Express Co. 0.47% 968,071 $327.5M Reduce -21.7%
MA Mastercard Inc. Class A 0.47% 632,513 $324.9M Reduce -26.8%
BN Brookfield Corp. 0.42% 6,936,231 $295.6M Add +33.6%
C Citigroup Inc. 0.42% 2,075,620 $290.5M Add +111.8%
MDLN Medline Inc. Class A 0.42% 7,355,574 $290.1M Add +47.1%
INTC Intel Corp. 0.41% 2,022,102 $282.3M Reduce -54.7%
RSP Invesco S&P 500 Equal Weight 0.40% 1,321,000 $281.1M Reduce -24.5%
SO The Southern Co. 0.39% 2,856,478 $273.4M Add +4030.3%
WDC Western Digital Corp. 0.38% 419,594 $268.0M Add +43.1%
MRVL Marvell Technology Inc. 0.38% 878,726 $261.8M Add +3.2%
TXN Texas Instruments Inc. 0.36% 831,394 $247.8M Add +142.4%
XLI SS Industrial Select Sector 0.35% 1,320,000 $244.5M Reduce -48.3%
SU Suncor Energy Inc. 0.35% 4,502,791 $242.0M Reduce -42.0%
STX Seagate Technology Holdings 0.35% 250,187 $241.4M Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 121,053 $240.8M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 310,404 $236.9M Add +278.8%
XOP SS SPDR S&P Og Exp & Prod 0.33% 1,500,000 $231.4M No change
BKNG Booking Holdings Inc. 0.32% 1,265,575 $225.6M Reduce -25.6%
ADI Analog Devices Inc. 0.31% 549,431 $218.2M Reduce -42.1%
LGN Legence Corp. Class A 0.31% 2,539,939 $216.5M Add +287.8%
IWO iShares Russell 2000 Growth 0.29% 513,500 $202.3M Add +25.1%
HD Home Depot Inc. 0.28% 552,271 $194.8M Add +146.5%
SPCX Space Exploration Techn Class A 0.27% 1,110,000 $189.7M New
PDD PDD Holdings Inc. 0.27% 2,485,298 $189.6M Add +54.4%
LOW Lowe's Cos Inc. 0.26% 828,015 $182.6M Reduce -19.9%
NXPI NXP Semiconductors NV 0.26% 647,878 $182.1M Add +54.6%
LIN Linde PLC 0.26% 349,933 $181.6M Reduce -35.5%
XOM Exxon Mobil Corp. 0.26% 1,302,497 $178.1M Add +36.3%
ADP Automatic Data Processing 0.26% 794,831 $178.0M Add +507.3%
ANET Arista Networks Inc. 0.24% 994,554 $169.0M Add +960.6%
SPGI S&P Global Inc. 0.23% 422,957 $162.9M Add +815.1%
SCHW Schwab (charles) Corp. 0.23% 1,762,006 $162.6M Reduce -36.8%
APH Amphenol Corp. Class A 0.23% 919,114 $162.1M Add +49.7%
MCHP Microchip Technology Inc. 0.23% 1,766,969 $161.1M Reduce -32.1%
PEP Pepsico Inc. 0.23% 1,182,467 $160.1M Add +57.5%
ISRG Intuitive Surgical Inc. 0.22% 384,511 $152.9M Add +200.5%
XLK SS Technology Select Sector 0.22% 800,000 $152.4M Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 988,135 $149.7M Add +28.2%
QCOM Qualcomm Inc. 0.21% 779,054 $144.0M Reduce -22.2%
DLR Digital Realty Trust Inc. 0.21% 800,536 $143.8M Add +126.2%
CAT Caterpillar Inc. 0.21% 134,492 $143.2M Add +91.5%
CEG Constellation Energy 0.20% 574,079 $142.6M Reduce -25.3%
BX Blackstone Inc. 0.20% 1,194,245 $140.5M Add +94.4%
MAR Marriott International Class A 0.20% 377,266 $139.8M Reduce -3.8%
IREN Iren Ltd. filed as IREN LIMITED 0.20% 3,045,900 $139.3M New
IBB iShares Biotechnology ETF 0.20% 726,000 $138.1M Add +21.8%
SMTC Semtech Corp. 0.20% 851,858 $137.9M New
CIFR Cipher Digital Inc. 0.19% 5,528,800 $135.5M New
GILD Gilead Sciences Inc. 0.18% 1,016,707 $128.5M Reduce -21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 255,806 $128.0M Reduce -52.1%
SHOP Shopify Inc. Class A 0.18% 1,116,576 $127.5M Add +65.1%
AMP Ameriprise Financial Inc. 0.18% 277,420 $127.3M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.18% 465,013 $125.0M Add +1746.6%
WELL Welltower Inc. 0.18% 547,733 $124.3M Reduce -40.7%
MSI Motorola Solutions Inc. 0.18% 297,678 $123.6M Add +518.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 1,535,122 $122.8M Reduce -14.0%
PLD Prologis Inc. 0.17% 899,223 $121.8M Reduce -43.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 4,587,524 $121.8M Add +0.8%

Show all 1,249 holdings

Options reported separately and not counted above: SPY puts ($224.0M), MSFT puts ($188.7M), QQQ puts ($181.9M), HYG puts ($80.0M), HYG calls ($80.0M), SPY calls ($74.7M), LQD puts ($63.3M), XLF calls ($59.0M), LQD calls ($54.5M), AMZN puts ($47.7M), AMZN calls ($23.8M), USO puts ($21.3M), and 11 more.

Other holdings (177): bonds, preferreds, convertibles and warrants · $273.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal 25,500,000$90.1MNew
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 15,000,000$48.5MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 20,000,000$18.0MReduce -11.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 15,000,000$17.9MAdd +20.0%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 17,500,000$17.3MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 15,000,000$14.8MNo change
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 10,500,000$13.3MNew
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 5,000,000$8.4MReduce -50.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 6,000,000$7.4MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 583,333$3.7MNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 1,500,000$2.2MNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 400,000$1.4MNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$1.3MNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 500,000$1.1MNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 625,000$850KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$740KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 333,333$727KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$712KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 358,333$666KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 2,200,000$638KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,400,000$630KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 450,000$594KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 600,000$564KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 75,000$563KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 2,400,000$547KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$525KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$480KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 250,000$480KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 266,666$473KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$470KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 333,565$460KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 333,333$433KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 2,000,000$420KNo change
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 358,333$394KAdd +0.1%
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 583,333$373KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$370KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 575,000$339KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 340,000$323KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 875,000$302KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 750,000$300KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 350,000$298KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 375,000$281KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 500,000$280KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 650,000$241KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 860,000$241KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 500,000$225KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 450,000$225KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 625,000$219KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 333,333$217KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 450,000$216KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 233,333$210KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,800,000$210KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$207KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 900,000$202KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 200,000$200KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 566,666$198KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$195KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 333,333$193KNew
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 400,000$192KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 318,750$191KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 733,333$191KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 450,000$178KNew
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 208,333$177KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 900,000$176KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 700,000$175KNo change
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 333,333$175KNew
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 990,000$175KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 100,000$170KAdd +33.3%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,000,000$170KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 625,000$169KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 416,666$166KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 333,333$163KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 550,000$162KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 450,000$162KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 400,000$160KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 400,000$160KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 283,333$159KNew
GPACW General Purpose Acquisition *W EXP 12/03/203 600,000$156KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 400,000$156KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 166,666$155KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 450,000$155KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 600,000$151KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 500,000$150KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$149KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 175,000$149KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$147KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 375,000$146KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,000,000$145KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 500,000$145KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 500,000$144KNew
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 800,000$144KNew
ADACW American Dr Acq A -30 *W EXP 02/06/203 220,000$139KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 350,000$138KAdd +75.0%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$137KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 225,000$135KNew
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 250,000$135KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,333$134KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 205,000$133KReduce -0.2%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 700,000$133KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 375,000$131KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 266,666$128KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$120KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 416,666$118KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 366,666$110KNo change
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 158,333$109KReduce -0.2%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,666$107KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 350,000$105KNew
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 100,000$105KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 350,000$103KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 137,500$103KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 500,000$100KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 400,000$100KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 400,000$100KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 325,000$98KNew
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 602,165$97KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 140,000$95KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 250,000$95KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$94KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$91KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 500,000$90KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 166,666$90KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$89KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 300,000$87KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 250,000$85KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$84KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 300,000$84KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 175,000$84KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 175,000$82KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 100,000$80KNo change
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 87,500$80KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 375,000$80KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 11,280$77KReduce -94.4%
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 125,000$77KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 166,666$75KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 375,000$75KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 325,000$72KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 250,000$71KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 325,000$70KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 166,666$65KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 183,366$64KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 450,000$54KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 200,000$53KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 150,000$51KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 400,000$50KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 158,774$48KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 150,000$42KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$40KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$40KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$39KNo change
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 125,000$39KNew
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 175,000$38KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 93,325$36KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$32KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$28KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 100,000$27KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 83,333$24KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 62,500$23KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$12KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 8,333$11KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$10KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$9KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$7KNo change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 2,342$6KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$6KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 73,728$5KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$5KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$5KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$3KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$3KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$3KNo change
GDEV INC *W EXP 99/99/999 259,582$2KNo change
CELULARITY INC *W EXP 07/16/202 350,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$693No change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$251No change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 800$130New
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$85No change

Total filed on the 13F, all lines: $70.0B.

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.7% 0.48% −2.33
CNQ Canadian Natural Resources Reduce -17.8% 1.75% −1.30
AAPL Apple Inc. Reduce -33.9% 2.10% −1.14
META Meta Platforms Inc. Class A Reduce -43.4% 0.87% −0.94
JPM JPMorgan Chase & Co. Reduce -23.3% 2.50% −0.90
ABBV Abbvie Inc. Reduce -89.3% 0.08% −0.68
SU Suncor Energy Inc. Reduce -42.0% 0.35% −0.51
TRP TC Energy Corp. Reduce -82.5% 0.09% −0.50
VZ Verizon Communications Inc. Reduce -70.9% 0.12% −0.46
CMCSA Comcast Corp. Class A Reduce -71.3% 0.12% −0.44
COP Conocophillips Reduce -96.0% 0.01% −0.41
JNJ Johnson & Johnson Reduce -70.5% 0.13% −0.37
GOOG Alphabet Inc. Class C Reduce -42.1% 0.58% −0.36
XLI SS Industrial Select Sector Reduce -48.3% 0.35% −0.34
UBER Uber Technologies Inc. Reduce -68.0% 0.13% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -20.7% 2.07% −0.31
MSFT Microsoft Corp. Reduce -5.1% 1.38% −0.30
XLE SS Energy Select Sector Sold out 0.00% −0.28
COST Costco Wholesale Corp. Reduce -20.5% 0.48% −0.26
T AT&T Inc. Reduce -42.2% 0.14% −0.26
HAL Halliburton Co. Reduce -92.7% 0.01% −0.26
MA Mastercard Inc. Class A Reduce -26.8% 0.47% −0.25
NEM Newmont Corp. Reduce -54.6% 0.13% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.1% 0.18% −0.24
AVGO Broadcom Inc. Reduce -19.5% 1.32% −0.24
GOOGL Alphabet Inc. Class A Reduce -16.6% 1.95% −0.23
TGT Target Corp. Reduce -97.6% 0.01% −0.23
HCA HCA Healthcare Inc. Reduce -55.5% 0.09% −0.21
CL Colgate-Palmolive Co. Reduce -72.8% 0.07% −0.20
SCHW Schwab (charles) Corp. Reduce -36.8% 0.23% −0.20
ENB Enbridge Inc. Reduce -64.1% 0.09% −0.20
XLP SS Consumer Staples Sel Sect Reduce -67.0% 0.08% −0.20
BAC Bank of America Corp. Reduce -21.1% 0.76% −0.20
ADI Analog Devices Inc. Reduce -42.1% 0.31% −0.19
LIN Linde PLC Reduce -35.5% 0.26% −0.19
PG The Procter & Gamble Co. Reduce -83.9% 0.03% −0.19
NKE Nike Inc. Class B Reduce -96.5% 0.00% −0.18
PFE Pfizer Inc. Reduce -80.1% 0.03% −0.18
PLD Prologis Inc. Reduce -43.9% 0.17% −0.18
BLK BlackRock Inc. Reduce -48.3% 0.14% −0.18
ACN Accenture PLC Class A Reduce -70.1% 0.03% −0.16
LLY Eli Lilly & Co. Reduce -64.7% 0.11% −0.16
MCK McKesson Corp. Reduce -36.0% 0.15% −0.16
HPE Hewlett Packard Enterprise Reduce -97.8% 0.01% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -24.5% 0.40% −0.16
BKNG Booking Holdings Inc. Reduce -25.6% 0.32% −0.15
AXP American Express Co. Reduce -21.7% 0.47% −0.15
CEG Constellation Energy Reduce -25.3% 0.20% −0.15
LOW Lowe's Cos Inc. Reduce -19.9% 0.26% −0.14
SLF Sun Life Financial Inc. Reduce -87.5% 0.02% −0.14

Portfolio Buys Q1 2026 → Q2 2026
IGV iShares Expanded Tech-Softwa Add +1337.8% 1.49% +1.39
NVDA Nvidia Corp. Add +17.1% 6.35% +0.86
KLAC KLA Corp. Add +50.1% 1.37% +0.86
AMAT Applied Materials Inc. Add +125.5% 1.07% +0.81
SOXX iShares Semiconductor ETF Add +108.5% 1.13% +0.81
SMH Vaneck Semiconductor ETF Add +820.0% 0.87% +0.80
GS Goldman Sachs Group Inc. Add +293.3% 1.04% +0.78
NBIS Nebius Group NV New 0.78% +0.78
AMD Advanced Micro Devices Add +67.8% 1.00% +0.76
IWM iShares Russell 2000 ETF Add +20.2% 2.43% +0.49
NFLX Netflix Inc. Add +336.9% 0.72% +0.46
UNH Unitedhealth Group Inc. Add +222.6% 0.59% +0.45
LRCX Lam Research Corp. Add +115.8% 0.55% +0.40
SO The Southern Co. Add +4030.3% 0.39% +0.38
AMZN Amazon.com Inc. Add +57.4% 0.88% +0.31
KRE SS SPDR S&P Regional Bank Add +39.8% 1.13% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +278.8% 0.34% +0.29
SPCX Space Exploration Techn Class A New 0.27% +0.27
BMO Bank of Montreal Add +19.4% 1.06% +0.27
WDC Western Digital Corp. Add +43.1% 0.38% +0.25
LGN Legence Corp. Class A Add +287.8% 0.31% +0.25
TXN Texas Instruments Inc. Add +142.4% 0.36% +0.24
MRVL Marvell Technology Inc. Add +3.2% 0.38% +0.23
C Citigroup Inc. Add +111.8% 0.42% +0.23
ANET Arista Networks Inc. Add +960.6% 0.24% +0.22
ADP Automatic Data Processing Add +507.3% 0.26% +0.21
SPGI S&P Global Inc. Add +815.1% 0.23% +0.20
XRT SS SPDR S&P Retail ETF Add +28.5% 1.17% +0.20
IREN Iren Ltd. New 0.20% +0.20
SMTC Semtech Corp. New 0.20% +0.20
CIFR Cipher Digital Inc. New 0.19% +0.19
BNS Bank of Nova Scotia Add +19.6% 0.83% +0.19
HWM Howmet Aerospace Inc. Add +1746.6% 0.18% +0.17
USO United States Oil Fund LP New 0.17% +0.17
HD Home Depot Inc. Add +146.5% 0.28% +0.16
CVS CVS Health Corp. Add +1283.4% 0.16% +0.15
CM Can Imperial BK of Commerce Add +22.1% 0.68% +0.15
NTR Nutrien Ltd. Add +1487.2% 0.16% +0.15
MSI Motorola Solutions Inc. Add +518.8% 0.18% +0.14
VEEV Veeva Systems Inc. Class A New 0.14% +0.14
MAIR Madison Air Solutions Corp. Class A New 0.14% +0.14
MS Morgan Stanley Add +20.1% 0.56% +0.13
UPS United Parcel Service Class B Add +1769.3% 0.13% +0.13
NXPI NXP Semiconductors NV Add +54.6% 0.26% +0.12
EME Emcor Group Inc. Add +1152.9% 0.13% +0.12
SYF Synchrony Financial Add +297.4% 0.17% +0.12
CAT Caterpillar Inc. Add +91.5% 0.21% +0.12
ISRG Intuitive Surgical Inc. Add +200.5% 0.22% +0.12
GWW WW Grainger Inc. Add +2131.7% 0.12% +0.11
TRGP Targa Resources Corp. Add +2217.5% 0.12% +0.11

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 call Sold out 750,000 $432.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 300,000 $224.0M
MSFT Microsoft Corp. put New 506,000 $188.7M
QQQ Invesco QQQ Trust Series 1 put New 247,000 $181.9M
TLT iShares 20+ Year Treasury BD call Sold out 1,300,000 $112.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -85.5% 1,000,000 $80.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +20.5% 1,000,000 $80.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -33.3% 100,000 $74.7M
SLV iShares Silver Trust put Sold out 1,000,000 $68.1Mbefore exit
SLV iShares Silver Trust call Sold out 1,000,000 $68.1Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +625.0% 580,000 $63.3M
XLF SS Financial Select Sector call Add +120.0% 1,100,000 $59.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call New 500,000 $54.5M
AMZN Amazon.com Inc. put New 200,000 $47.7M
XLE SS Energy Select Sector put Sold out 500,000 $30.6Mbefore exit
AMZN Amazon.com Inc. call New 100,000 $23.8M
TLT iShares 20+ Year Treasury BD put Sold out 250,000 $21.7Mbefore exit
USO United States Oil Fund LP put New 200,000 $21.3M
CTSH Cognizant Tech Solutions-A call New 500,000 $19.4M
AAPL Apple Inc. put New 65,000 $18.8M
EWZ iShares MSCI Brazil ETF call New 400,000 $13.8M
IWM iShares Russell 2000 ETF call Sold out 50,000 $12.4Mbefore exit
RY Royal Bank of Canada call New 50,000 $10.3M
EFA iShares MSCI Eafe ETF put Sold out 92,000 $8.9Mbefore exit
CCJ Cameco Corp. put Sold out 80,000 $8.7Mbefore exit
IGV iShares Expanded Tech-Softwa call Sold out 100,000 $8.0Mbefore exit
MSFT Microsoft Corp. call New 18,000 $6.7M
OWL Blue Owl Capital Inc. call New 600,000 $5.3M
NOW ServiceNow Inc. call New 50,000 $5.0M
WEN The Wendy's Co. call New 564,300 $4.7M
FLO Flowers Foods Inc. put Sold out 500,000 $4.1Mbefore exit
SPOT Spotify Technology SA call New 7,000 $3.2M

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
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 32,000,000 $229.2Mbefore exit
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal New 25,500,000 $90.1M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Sold out 17,500,000 $28.9Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Sold out 3,000,000 $19.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -11.1% 20,000,000 $18.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +20.0% 15,000,000 $17.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 125,000 $17.8Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 10,500,000 $17.4Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Sold out 12,500,000 $17.4Mbefore exit
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 17,500,000 $17.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 17,500,000 $16.8Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Sold out 13,000,000 $14.2Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Sold out 10,000,000 $14.2Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 10,500,000 $13.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 200,000 $12.9Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal Sold out 10,000,000 $9.0Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal Reduce -50.0% 5,000,000 $8.4M
SILVERCORP METALS INC NOTE 4.750%12/1 · principal Sold out 2,667,000 $6.9Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Sold out 150,000 $6.1Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Sold out 5,000,000 $6.0Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 5,000,000 $5.9Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Sold out 100,000 $5.0Mbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 75,000 $3.2Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 1,500,000 $2.2M
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Sold out 1,480,000 $2.1Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 1,000,000 $1.4Mbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 625,000 $850K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 175,000 $516Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 625,000 $438Kbefore exit
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 Add +0.1% 358,333 $394K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 800,000 $361Kbefore exit
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 New 900,000 $202K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 333,333 $193K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 450,000 $178K
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 333,333 $175K
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 Add +33.3% 100,000 $170K
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 New 283,333 $159K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 New 500,000 $144K
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 New 800,000 $144K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 Add +75.0% 350,000 $138K
ENRDW Einride AB-31 *W EXP 06/08/203 New 225,000 $135K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 205,000 $133K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 225,000 $113Kbefore exit
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 Reduce -0.2% 158,333 $109K
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 New 350,000 $105K
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 325,000 $98K
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 New 602,165 $97K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Reduce -94.4% 11,280 $77K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 66,666 $40Kbefore exit
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 New 125,000 $39K

Showing the first 50 of 56.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,249$69.7BNVDA, IVV, JPM, IWM, XBI
Q1 2026 1,281$60.0BNVDA, JPM, AAPL, CNQ, IVV
Q4 2025 1,219$58.7BNVDA, SPY, QQQ, IVV, AAPL
Q3 2025 1,021$53.6BNVDA, SPY, IVV, AAPL, AVGO
Q2 2025 937$49.4BSPY, NVDA, MSFT, IVV, QQQ
Q1 2025 980$44.9BAAPL, NVDA, IWM, MSFT, SPY
Q4 2024 865$46.4BNVDA, SPY, AAPL, IVV, QQQ
Q3 2024 877$40.9BIWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended 882$33.7BSPY, IWM, AAPL, MSFT, QQQ
Q1 2024 815$28.4BSPY, IWM, MSFT, AAPL, QQQ