HRT Financial LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HRT Financial LP reported 4,023 stock positions worth $54.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and iShares Russell 2000 ETF (IWM, 2.4%). Compared with Q1 2026, it opened 2,067 new positions, sold out of 1,736, added to 1,113 and reduced 800. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +41%) and the biggest sale an exit from Microsoft.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $54.7B (Q2 2026)
- SEC Filing
- 0001475597-26-000199 ↗ filed Aug 14, 2026
Holdings Value
Holdings 4,023 stocks · $54.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.17% | 7,452,855 | $5.6B | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.86% | 3,611,688 | $2.7B | Add +40.9% |
| IWM iShares Russell 2000 ETF | 2.40% | 4,368,378 | $1.3B | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 1,761,000 | $622.2M | Add +339.4% |
| BE Bloom Energy Corp. Class A | 1.10% | 1,983,519 | $600.4M | New |
| ADVANCED MICRO DEVICES INC | 1.08% | 1,013,100 | $588.5M | Reduce -17.2% |
| SPCX Space Exploration Techn Class A | 1.08% | 3,444,426 | $588.5M | New |
| MICRON TECHNOLOGY INC | 1.03% | 489,100 | $564.6M | Add +24.3% |
| ISHARES TR | 1.00% | 6,856,500 | $548.3M | Add +122.3% |
| AMD Advanced Micro Devices | 0.97% | 915,380 | $531.8M | Add +397.2% |
| ISHARES TR | 0.97% | 4,855,000 | $529.5M | Add +191.6% |
| NVIDIA CORPORATION | 0.74% | 2,028,400 | $405.9M | Reduce -11.8% |
| MU Micron Technology Inc. | 0.70% | 333,977 | $385.5M | Add +53.5% |
| CRDO Credo Technology Group Holdi | 0.69% | 1,387,796 | $377.4M | New |
| ORCL Oracle Corp. | 0.68% | 2,529,805 | $370.7M | New |
| INTC Intel Corp. | 0.66% | 2,605,833 | $363.9M | New |
| AMAZON COM INC | 0.66% | 1,506,400 | $359.0M | Add +47.0% |
| QCOM Qualcomm Inc. | 0.65% | 1,919,126 | $354.6M | New |
| BROADCOM INC | 0.63% | 911,400 | $344.3M | Add +109.4% |
| COST Costco Wholesale Corp. | 0.56% | 324,998 | $304.0M | Add +290.0% |
| STX Seagate Technology Holdings | 0.53% | 300,093 | $289.6M | Add +30.7% |
| ALPHABET INC | 0.50% | 766,100 | $273.8M | Add +102.6% |
| ASML HLDG NV | 0.50% | 137,400 | $273.3M | Add +175.9% |
| SNDK Sandisk Corp. | 0.49% | 119,015 | $270.6M | Reduce -86.7% |
| PALANTIR TECHNOLOGIES INC | 0.48% | 2,248,200 | $262.3M | Add +107.6% |
| JNJ Johnson & Johnson | 0.48% | 1,031,961 | $262.1M | New |
| ADVANCED MICRO DEVICES INC | 0.48% | 449,100 | $260.9M | Reduce -55.8% |
| ISHARES TR | 0.45% | 3,075,000 | $245.9M | Reduce -62.6% |
| SELECT SECTOR SPDR TR | 0.42% | 1,445,200 | $229.3M | Add +13038.2% |
| APPLE INC | 0.42% | 791,000 | $228.9M | Reduce -46.2% |
| CRM Salesforce Inc. | 0.41% | 1,443,502 | $226.1M | Add +1974.3% |
| ISHARES TR | 0.41% | 2,467,600 | $223.6M | Reduce -9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 661,664 | $218.7M | Add +2516.8% |
| ISHARES TR | 0.38% | 1,266,600 | $206.9M | Reduce -45.8% |
| SANDISK CORP | 0.36% | 86,300 | $196.2M | Add +2.6% |
| ASML HLDG NV | 0.36% | 97,700 | $194.4M | Add +839.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 249,853 | $187.1M | Add +349.9% |
| TSLA Tesla Inc. | 0.34% | 437,508 | $184.0M | New |
| ABBV Abbvie Inc. | 0.32% | 702,907 | $176.9M | Reduce -24.1% |
| ALPHABET INC | 0.31% | 472,500 | $168.9M | Add +81.5% |
| ROYAL CARIBBEAN GROUP | 0.30% | 522,500 | $165.9M | Add +11511.1% |
| WDC Western Digital Corp. | 0.30% | 257,009 | $164.2M | Add +21.7% |
| INTU Intuit Inc. | 0.30% | 627,785 | $163.9M | New |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.28% | 326,000 | $155.7M | New |
| STRL Sterling Infrastructure Inc. | 0.28% | 182,046 | $152.8M | New |
| VERTIV HOLDINGS CO | 0.28% | 453,000 | $151.7M | Add +3112.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 149,189 | $150.9M | Add +38.0% |
| ALPHABET INC | 0.27% | 422,000 | $149.1M | Add +201.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 443,575 | $148.5M | New |
| XOM Exxon Mobil Corp. | 0.27% | 1,079,213 | $147.6M | Add +436.2% |
| CSCO Cisco Systems Inc. | 0.27% | 1,250,550 | $146.9M | Reduce -48.8% |
| META Meta Platforms Inc. Class A | 0.27% | 259,340 | $146.1M | Add +95.2% |
| T AT&T Inc. | 0.26% | 6,945,169 | $143.8M | Add +625.2% |
| FTNT Fortinet Inc. | 0.26% | 930,011 | $142.9M | Add +411.7% |
| WFC Wells Fargo & Co. | 0.26% | 1,726,284 | $142.7M | Add +90.2% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 1,633,365 | $142.2M | Add +113.8% |
| APPLE INC | 0.25% | 481,100 | $139.2M | Reduce -23.8% |
| META PLATFORMS INC | 0.25% | 245,100 | $138.1M | Reduce -51.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 421,531 | $138.0M | Add +24.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 274,557 | $137.4M | Add +1072.2% |
| LAM RESEARCH CORP | 0.25% | 316,800 | $137.3M | Add +119.8% |
| HWM Howmet Aerospace Inc. | 0.25% | 508,265 | $136.7M | Add +502.3% |
| GLW Corning Inc. | 0.25% | 533,479 | $136.3M | Reduce -11.6% |
| TTMI TTM Technologies | 0.24% | 702,580 | $131.4M | Add +12379.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 274,639 | $131.2M | New |
| BAC Bank of America Corp. | 0.23% | 2,255,344 | $128.5M | Add +222.3% |
| FN Fabrinet | 0.23% | 225,293 | $126.6M | New |
| CARVANA CO | 0.23% | 1,882,500 | $123.9M | Add +228.5% |
| GOLDMAN SACHS GROUP INC | 0.23% | 122,500 | $123.9M | Add +364.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 1,521,905 | $121.7M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 323,560 | $119.7M | Reduce -6.7% |
| MSTR Strategy Inc. | 0.22% | 1,374,008 | $119.4M | New |
| IONQ Ionq Inc. | 0.22% | 2,232,494 | $118.9M | Add +52.6% |
| INTEL CORP | 0.22% | 847,400 | $118.3M | Reduce -14.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 1,071,917 | $117.7M | Add +124.2% |
| CVX Chevron Corp. | 0.21% | 699,729 | $116.0M | Reduce -0.4% |
| QXO Qxo Inc. | 0.21% | 6,645,496 | $114.8M | Add +9682.4% |
| V Visa Inc. Class A | 0.20% | 326,822 | $112.1M | New |
| SCHW Schwab (charles) Corp. | 0.20% | 1,205,506 | $111.2M | Add +142.3% |
| MCK McKesson Corp. | 0.20% | 143,566 | $108.5M | Add +240.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 880,091 | $108.3M | Add +8845.8% |
| SMTC Semtech Corp. | 0.20% | 668,778 | $108.2M | New |
| UNH Unitedhealth Group Inc. | 0.20% | 259,655 | $107.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.20% | 77,349 | $106.9M | New |
| GH Guardant Health Inc. | 0.19% | 703,915 | $105.6M | New |
| VIAV Viavi Solutions Inc. | 0.19% | 2,187,492 | $104.5M | Add +1208.2% |
| MRK Merck & Co. Inc. | 0.19% | 798,048 | $102.5M | Add +459.1% |
| SANM Sanmina Corp. | 0.18% | 398,002 | $100.7M | Add +2013.7% |
| INTEL CORP | 0.18% | 709,100 | $99.0M | Reduce -39.0% |
| USB US Bancorp | 0.17% | 1,571,022 | $94.9M | New |
| ISHARES TR | 0.17% | 1,000,000 | $94.6M | Add +244.8% |
| SPXC SPX Technologies Inc. | 0.17% | 384,861 | $94.4M | New |
| SPACE EXPLORATION TECHN CORP | 0.17% | 550,700 | $94.1M | New |
| UNITEDHEALTH GROUP INC | 0.17% | 226,100 | $94.0M | Reduce -21.7% |
| ISHARES TR | 0.17% | 1,372,700 | $93.9M | Reduce -80.3% |
| MOD Modine Manufacturing Co. | 0.17% | 350,450 | $93.6M | New |
| AEIS Advanced Energy Industries | 0.17% | 244,468 | $91.2M | New |
| STT State Street Corp. | 0.16% | 520,884 | $88.3M | Add +12.8% |
| VRSK Verisk Analytics Inc. | 0.16% | 488,244 | $87.7M | New |
| NXT Nextpower Inc. | 0.16% | 735,372 | $87.6M | New |
Other holdings (90): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 68,480 | $4.6M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,339 | $2.7M | Add +269.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 20,929 | $2.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,649 | $2.1M | Add +268.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 28,629 | $1.6M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 39,581 | $1.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 18,707 | $1.4M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 26,339 | $1.4M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 21,910 | $1.1M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,751 | $1.1M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 16,898 | $1.0M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 19,021 | $945K | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 2,059 | $922K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 21,632 | $894K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 17,493 | $641K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 9,251 | $544K | Add +140.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,073 | $507K | Add +237.8% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 8,020 | $499K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 23,233 | $437K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,474 | $428K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 15,966 | $408K | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 6,192 | $357K | New |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 18,578 | $296K | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 4,228 | $284K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 46,487 | $168K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 60,710 | $154K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 25,983 | $152K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 11,107 | $93K | Reduce -11.5% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 11,475 | $86K | New |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 36,357 | $52K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 28,963 | $52K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 80,315 | $39K | Add +90.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 10,210 | $36K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 75,000 | $31K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 62,292 | $30K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 12,509 | $27K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 89,068 | $21K | Add +107.9% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 26,118 | $20K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 49,061 | $17K | Reduce -1.8% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 57,875 | $16K | Add +7.9% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 18,922 | $14K | Reduce -21.8% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 50,263 | $14K | Add +2.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 17,761 | $13K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 64,573 | $12K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 594,004 | $11K | New |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 11,145 | $9K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 163,909 | $9K | Add +793.8% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 12,147 | $7K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 25,001 | $7K | Add +2.7% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 20,845 | $6K | New |
| BCTXZ Briacell Therapeutics - 30 | *W EXP 99/99/999 | 67,935 | $6K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 11,623 | $5K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 32,719 | $5K | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 58,072 | $4K | Add +176.0% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 12,850 | $4K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 125,974 | $3K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 22,325 | $3K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 11,708 | $2K | New |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 52,616 | $2K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 46,683 | $2K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 25,000 | $2K | Reduce -0.7% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 12,600 | $2K | New |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 25,573 | $2K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,038 | $1K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 127,245 | $1K | Add +903.4% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 19,146 | $1K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 11,058 | $1K | Reduce -86.0% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 11,392 | $1K | Add +9.0% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 17,501 | $1K | Reduce -5.1% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 44,962 | $1K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 13,224 | $0 | New |
| EVGO INC | *W EXP 07/01/202 | 63,053 | $0 | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 11,267 | $0 | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 17,585 | $0 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 21,894 | $0 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 190,812 | $0 | Add +913.8% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 35,284 | $0 | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 22,908 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 51,015 | $0 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 72,022 | $0 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 24,524 | $0 | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 17,502 | $0 | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 12,276 | $0 | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 24,276 | $0 | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 12,190 | $0 | New |
| GDEV INC | *W EXP 99/99/999 | 53,153 | $0 | Reduce -8.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 24,331 | $0 | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 11,587 | $0 | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 60,501 | $0 | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 14,474 | $0 | New |
Total filed on the 13F, all lines: $54.8B.
Portfolio Sells Q1 2026 → Q2 2026
| MICROSOFT CORP | Sold out | 0.00% | −1.54 |
| ISHARES TR | Reduce -62.6% | 0.45% | −1.19 |
| NVIDIA CORPORATION | Reduce -87.0% | 0.12% | −0.95 |
| SNDK Sandisk Corp. | Reduce -86.7% | 0.49% | −0.92 |
| AMAZON COM INC | Sold out | 0.00% | −0.89 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.75 |
| WMT Walmart Inc. | Reduce -82.0% | 0.10% | −0.75 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.67 |
| ISHARES TR | Reduce -80.3% | 0.17% | −0.60 |
| VANGUARD INDEX FDS | Reduce -92.7% | 0.04% | −0.54 |
| APPLE INC | Reduce -46.2% | 0.42% | −0.51 |
| META PLATFORMS INC | Reduce -51.5% | 0.25% | −0.47 |
| ISHARES TR | Reduce -45.8% | 0.38% | −0.45 |
| PALANTIR TECHNOLOGIES INC | Sold out | 0.00% | −0.42 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.39 |
| MICROSOFT CORP | Sold out | 0.00% | −0.37 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.36 |
| VLO Valero Energy Corp. | Reduce -72.4% | 0.10% | −0.35 |
| TESLA INC | Sold out | 0.00% | −0.35 |
| LRCX Lam Research Corp. | Reduce -76.8% | 0.16% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -99.3% | 0.00% | −0.29 |
| LNG Cheniere Energy Inc. | Reduce -45.9% | 0.14% | −0.29 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.28 |
| NVIDIA CORPORATION | Reduce -11.8% | 0.74% | −0.26 |
| BROADCOM INC | Sold out | 0.00% | −0.26 |
| HAL Halliburton Co. | Reduce -96.0% | 0.01% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.26 |
| C Citigroup Inc. | Reduce -60.7% | 0.14% | −0.25 |
| NETFLIX INC. | Sold out | 0.00% | −0.25 |
| MO Altria Group Inc. | Reduce -87.3% | 0.03% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.3% | 0.08% | −0.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.23 |
| SOFI Sofi Technologies Inc. | Reduce -61.5% | 0.11% | −0.23 |
| UNITED THERAPEUTICS CORP DEL | Reduce -52.6% | 0.10% | −0.22 |
| GE VERNOVA INC | Sold out | 0.00% | −0.22 |
| PROSHARES TR | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.21 |
| BOOKING HOLDINGS INC | Sold out | 0.00% | −0.21 |
| META PLATFORMS INC | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -48.8% | 0.27% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -56.0% | 0.10% | −0.20 |
| ALPHABET INC | Reduce -58.5% | 0.12% | −0.19 |
| CRCL Circle Internet Group Inc. | Reduce -90.9% | 0.01% | −0.19 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| COINBASE GLOBAL INC | Sold out | 0.00% | −0.19 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -24.1% | 0.32% | −0.18 |
| PAAS Pan American Silver Corp. | Reduce -93.0% | 0.01% | −0.18 |
| ORACLE CORP | Reduce -35.2% | 0.16% | −0.18 |
| WALMART INC | Reduce -91.0% | 0.01% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +40.9% | 4.86% | +1.16 |
| BE Bloom Energy Corp. Class A | New | 1.10% | +1.10 |
| SPCX Space Exploration Techn Class A | New | 1.08% | +1.08 |
| AMD Advanced Micro Devices | Add +397.2% | 0.97% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +339.4% | 1.14% | +0.85 |
| MICRON TECHNOLOGY INC | Add +24.3% | 1.03% | +0.70 |
| CRDO Credo Technology Group Holdi | New | 0.69% | +0.69 |
| ORCL Oracle Corp. | New | 0.68% | +0.68 |
| INTC Intel Corp. | New | 0.66% | +0.66 |
| QCOM Qualcomm Inc. | New | 0.65% | +0.65 |
| ISHARES TR | Add +191.6% | 0.97% | +0.55 |
| MU Micron Technology Inc. | Add +53.5% | 0.70% | +0.52 |
| JNJ Johnson & Johnson | New | 0.48% | +0.48 |
| SELECT SECTOR SPDR TR | Add +13038.2% | 0.42% | +0.41 |
| ISHARES TR | Add +122.3% | 1.00% | +0.39 |
| CRM Salesforce Inc. | Add +1974.3% | 0.41% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | Add +2516.8% | 0.40% | +0.38 |
| COST Costco Wholesale Corp. | Add +290.0% | 0.56% | +0.35 |
| TSLA Tesla Inc. | New | 0.34% | +0.34 |
| ASML HLDG NV | Add +175.9% | 0.50% | +0.34 |
| ASML HLDG NV | Add +839.4% | 0.36% | +0.32 |
| STX Seagate Technology Holdings | Add +30.7% | 0.53% | +0.30 |
| ROYAL CARIBBEAN GROUP | Add +11511.1% | 0.30% | +0.30 |
| INTU Intuit Inc. | New | 0.30% | +0.30 |
| BROADCOM INC | Add +109.4% | 0.63% | +0.29 |
| TAIWAN SEMICONDUCTOR MANUFAC | New | 0.28% | +0.28 |
| STRL Sterling Infrastructure Inc. | New | 0.28% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| VERTIV HOLDINGS CO | Add +3112.8% | 0.28% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +349.9% | 0.34% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| TTMI TTM Technologies | Add +12379.2% | 0.24% | +0.24 |
| FN Fabrinet | New | 0.23% | +0.23 |
| ALPHABET INC | Add +102.6% | 0.50% | +0.23 |
| SANDISK CORP | Add +2.6% | 0.36% | +0.23 |
| FTNT Fortinet Inc. | Add +411.7% | 0.26% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1072.2% | 0.25% | +0.22 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| QXO Qxo Inc. | Add +9682.4% | 0.21% | +0.21 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +502.3% | 0.25% | +0.20 |
| SMTC Semtech Corp. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| MPWR Monolithic Power Systems Inc. | New | 0.20% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +8845.8% | 0.20% | +0.19 |
| T AT&T Inc. | Add +625.2% | 0.26% | +0.19 |
| GH Guardant Health Inc. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +436.2% | 0.27% | +0.18 |
| SANM Sanmina Corp. | Add +2013.7% | 0.18% | +0.18 |
| VIAV Viavi Solutions Inc. | Add +1208.2% | 0.19% | +0.18 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 68,480 | $4.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +269.5% | 2,339 | $2.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 20,929 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +268.9% | 1,649 | $2.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 28,629 | $1.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 39,581 | $1.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 18,707 | $1.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 26,339 | $1.4M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 21,910 | $1.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 4,751 | $1.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 16,898 | $1.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 19,021 | $945K |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 2,059 | $922K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 21,632 | $894K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 17,493 | $641K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +140.2% | 9,251 | $544K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +237.8% | 19,073 | $507K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 8,020 | $499K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 23,233 | $437K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 17,474 | $428K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 15,966 | $408K |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 6,192 | $357K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 18,578 | $296K |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 4,228 | $284K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 46,487 | $168K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 60,710 | $154K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 25,983 | $152K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -11.5% | 11,107 | $93K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 11,475 | $86K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Sold out | 16,134 | $71Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 36,357 | $52K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 28,963 | $52K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +90.8% | 80,315 | $39K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 10,210 | $36K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 75,000 | $31K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 62,292 | $30K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 12,509 | $27K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 50,000 | $22Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +107.9% | 89,068 | $21K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 26,118 | $20K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -1.8% | 49,061 | $17K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +7.9% | 57,875 | $16K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -21.8% | 18,922 | $14K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Add +2.6% | 50,263 | $14K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 17,761 | $13K |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 64,573 | $12K |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | New | 594,004 | $11K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 11,145 | $9K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +793.8% | 163,909 | $9K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | New | 12,147 | $7K |
Showing the first 50 of 107.
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 | 4,023 | $54.7B | SPY, QQQ, IWM, GOOG, BE |
| Q1 2026 | 3,691 | $40.0B | SPY, QQQ, IWM, ISHARES TR, MICROSOFT CORP |
| Q4 2025 | 3,095 | $31.7B | SPY, IWM, QQQ, AVGO, AAPL |
| Q3 2025 | 2,768 | $27.2B | SPY, QQQ, AAPL, NVDA, APPLE INC |
| Q2 2025 | 2,498 | $22.7B | SPY, QQQ, APP, PLTR, IWM |
| Q1 2025 | 2,433 | $15.8B | SPY, IWM, QQQ, AVGO, SHOP |
| Q4 2024 | 2,328 | $19.3B | SPY, QQQ, IWM, AVGO, META |
| Q3 2024 | 2,285 | $20.1B | SPY, QQQ, IWM, MSFT, NVDA |
| Q2 2024 | 2,037 | $17.8B | SPY, QQQ, IWM, AAPL, XOM |
| Q1 2024 | 2,094 | $16.3B | SPY, QQQ, IWM, MRK, HYG |