Invesco Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Invesco Ltd. reported 3,722 stock positions worth $1.26 trillion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Micron Technology (MU, 3.3%). Compared with Q1 2026, it opened 205 new positions, sold out of 146, added to 1,804 and reduced 1,691. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Intuit (INTU, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $1.26T (Q2 2026)
- SEC Filing
- 0000914208-26-000343 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,722 stocks · $1.26T
| NVDA Nvidia Corp. | 5.22% | 329,593,488 | $65.9B | Add +0.6% |
| AAPL Apple Inc. | 4.31% | 187,965,529 | $54.4B | Add +1.9% |
| MU Micron Technology Inc. | 3.32% | 36,315,240 | $41.9B | Add +1.8% |
| MSFT Microsoft Corp. | 2.96% | 100,247,890 | $37.4B | Add +1.5% |
| AMZN Amazon.com Inc. | 2.71% | 143,818,328 | $34.3B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.58% | 91,277,658 | $32.6B | Add +1.3% |
| AMD Advanced Micro Devices | 2.45% | 53,171,203 | $30.9B | Add +5.4% |
| AVGO Broadcom Inc. | 2.07% | 69,184,330 | $26.1B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.85% | 66,090,301 | $23.4B | Add +2.7% |
| TSLA Tesla Inc. | 1.85% | 55,464,442 | $23.3B | Add +1.1% |
| LRCX Lam Research Corp. | 1.79% | 52,319,973 | $22.7B | Add +3.7% |
| INTC Intel Corp. | 1.75% | 157,902,890 | $22.0B | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.71% | 38,370,492 | $21.6B | Add +0.9% |
| AMAT Applied Materials Inc. | 1.62% | 28,265,844 | $20.4B | Add +7.2% |
| WMT Walmart Inc. | 1.33% | 148,459,333 | $16.8B | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.29% | 138,187,071 | $16.2B | Reduce -1.1% |
| KLAC KLA Corp. | 1.07% | 44,848,852 | $13.5B | Add +1.6% |
| COST Costco Wholesale Corp. | 1.04% | 13,989,137 | $13.1B | Add +2.6% |
| SNDK Sandisk Corp. | 1.01% | 5,610,346 | $12.8B | Add +381.5% |
| TXN Texas Instruments Inc. | 0.89% | 37,777,410 | $11.3B | Add +1.4% |
| NFLX Netflix Inc. | 0.77% | 135,419,167 | $9.7B | Add +3.0% |
| WDC Western Digital Corp. | 0.73% | 14,435,741 | $9.2B | Add +14.2% |
| MRVL Marvell Technology Inc. | 0.71% | 30,285,653 | $9.0B | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.69% | 25,647,946 | $8.7B | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 70,438,517 | $8.2B | Add +2.1% |
| LIN Linde PLC | 0.63% | 15,321,341 | $8.0B | Add +2.1% |
| STX Seagate Technology Holdings | 0.58% | 7,536,880 | $7.3B | Add +5.0% |
| ADI Analog Devices Inc. | 0.54% | 17,014,597 | $6.8B | Add +1.2% |
| QCOM Qualcomm Inc. | 0.53% | 36,101,702 | $6.7B | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 8,392,874 | $6.4B | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 3,140,208 | $6.2B | Add +5.7% |
| AMGN Amgen Inc. | 0.47% | 16,320,446 | $5.9B | Add +2.7% |
| PEP Pepsico Inc. | 0.46% | 43,113,398 | $5.8B | Add +5.8% |
| APP AppLovin Corp. Class A | 0.45% | 10,975,993 | $5.7B | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.42% | 31,883,463 | $5.3B | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.40% | 39,819,151 | $5.0B | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.37% | 11,843,563 | $4.7B | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.36% | 25,735,059 | $4.6B | Add +1.1% |
| ARM Arm Holdings PLC-ADR | 0.36% | 12,816,588 | $4.5B | Add +117.8% |
| LLY Eli Lilly & Co. | 0.35% | 3,694,152 | $4.4B | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.33% | 36,570,929 | $4.2B | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,502,439 | $4.1B | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,043,052 | $4.0B | Add +1.9% |
| JNJ Johnson & Johnson | 0.32% | 15,674,093 | $4.0B | Add +4.2% |
| SBUX Starbucks Corp. | 0.31% | 38,497,546 | $3.9B | Add +0.9% |
| FTNT Fortinet Inc. | 0.30% | 24,621,016 | $3.8B | Reduce -3.6% |
| MAR Marriott International Class A | 0.28% | 9,636,938 | $3.6B | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.28% | 3,284,093 | $3.5B | Reduce -14.7% |
| DDOG Datadog Inc. Class A | 0.27% | 13,226,437 | $3.4B | Add +13.7% |
| V Visa Inc. Class A | 0.27% | 9,958,366 | $3.4B | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 0.27% | 8,980,518 | $3.4B | Add +1.9% |
| BAC Bank of America Corp. | 0.26% | 58,326,004 | $3.3B | Reduce -4.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 2,343,930 | $3.2B | Reduce -6.8% |
| TER Teradyne Inc. | 0.26% | 6,683,098 | $3.2B | Add +165.1% |
| MNST Monster Beverage Corp. | 0.25% | 32,685,479 | $3.1B | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 8,363,097 | $3.1B | Reduce -9.4% |
| NXPI NXP Semiconductors NV | 0.24% | 10,956,770 | $3.1B | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 125,126,243 | $3.1B | Add +4.4% |
| GEV GE Vernova Inc. | 0.24% | 2,611,700 | $3.1B | Add +26.7% |
| ADP Automatic Data Processing | 0.24% | 13,562,578 | $3.0B | Add +7.1% |
| ADBE Adobe Inc. | 0.24% | 14,654,959 | $3.0B | Add +3.7% |
| MA Mastercard Inc. Class A | 0.24% | 5,785,227 | $3.0B | Add +9.4% |
| COHR Coherent Corp. | 0.23% | 7,431,643 | $2.9B | Add +10.7% |
| PM Philip Morris International | 0.23% | 16,080,112 | $2.9B | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,858,984 | $2.9B | Add +8.6% |
| HONA Honeywell Aerospace Inc. | 0.23% | 12,884,435 | $2.8B | Add +22.0% |
| WFC Wells Fargo & Co. | 0.22% | 34,318,308 | $2.8B | Add +6.3% |
| CSX CSX Corp. | 0.22% | 58,361,617 | $2.8B | Reduce -0.2% |
| CEG Constellation Energy | 0.22% | 11,109,902 | $2.8B | Reduce -1.0% |
| LITE Lumentum Holdings Inc. | 0.22% | 3,176,260 | $2.7B | Add +170.0% |
| SNPS Synopsys Inc. | 0.21% | 6,028,804 | $2.7B | Add +2.0% |
| AEP American Electric Power | 0.21% | 19,527,874 | $2.7B | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 45,649,259 | $2.6B | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.21% | 12,316,939 | $2.6B | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.20% | 18,883,837 | $2.6B | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.20% | 17,555,383 | $2.6B | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,508,431 | $2.5B | Reduce -4.8% |
| HON Honeywell International Inc. | 0.20% | 11,249,305 | $2.5B | Add +6.5% |
| CVX Chevron Corp. | 0.20% | 15,185,328 | $2.5B | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.20% | 1,469,899 | $2.5B | Add +0.4% |
| INTU Intuit Inc. | 0.20% | 9,526,564 | $2.5B | Reduce -7.9% |
| CCEP Coca-Cola Europacific Partne | 0.20% | 24,647,198 | $2.5B | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.19% | 3,940,665 | $2.5B | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 26,613,289 | $2.5B | Add +1.2% |
| DASH DoorDash Inc. Class A | 0.19% | 13,058,612 | $2.4B | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,806,945 | $2.4B | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.19% | 18,611,171 | $2.4B | Reduce -14.8% |
| ALAB Astera Labs Inc. | 0.19% | 4,910,555 | $2.4B | Add +1226.5% |
| ABNB Airbnb Inc. Class A | 0.18% | 16,173,900 | $2.3B | Add +8.6% |
| MCHP Microchip Technology Inc. | 0.18% | 25,329,931 | $2.3B | Reduce -1.7% |
| CTAS Cintas Corp. | 0.18% | 13,578,341 | $2.3B | Add +4.5% |
| C Citigroup Inc. | 0.17% | 15,338,400 | $2.1B | Reduce -5.9% |
| WBD Warner Bros Discovery Inc. | 0.17% | 80,086,951 | $2.1B | Add +3.2% |
| RTX RTX Corp. | 0.17% | 11,230,174 | $2.1B | Add +21.1% |
| CVS CVS Health Corp. | 0.17% | 20,595,431 | $2.1B | Reduce -18.1% |
| PCAR Paccar Inc. | 0.17% | 17,498,893 | $2.1B | Reduce -0.4% |
| MKSI MKS Inc. | 0.16% | 4,661,664 | $2.1B | Add +25.3% |
| FANG Diamondback Energy Inc. | 0.16% | 11,180,445 | $2.0B | Add +6.3% |
| PH Parker Hannifin Corp. | 0.16% | 2,006,884 | $2.0B | Reduce -14.7% |
| BKR Baker Hughes Co. | 0.16% | 35,339,082 | $2.0B | Reduce -0.2% |
Options reported separately and not counted above: WDC calls ($12.8M), LITE calls ($11.0M), GOOG calls ($10.8M), STX calls ($9.1M), PANW calls ($6.0M), APLD calls ($3.2M), VIAV calls ($2.8M).
Other holdings (90): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 86,431,000 | $95.0M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 65,387,000 | $72.6M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 79,377,000 | $71.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 59,196,000 | $59.8M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,014 | $53.2M | Add +0.2% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 29,240,607 | $49.2M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 971,399 | $49.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 27,429,000 | $46.7M | Reduce -14.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 37,500,000 | $42.6M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 656,500 | $33.4M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 39,915,000 | $32.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 477,414 | $32.1M | Reduce -0.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 25,465,000 | $31.5M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 605,160 | $30.4M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 28,685,000 | $28.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 24,508,000 | $23.4M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,300,000 | $21.9M | Reduce -13.3% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 20,282,000 | $21.8M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 484,389 | $21.8M | Reduce -14.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,500,000 | $13.4M | Reduce -6.3% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 10,000,000 | $12.7M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 9,606 | $12.1M | Reduce -47.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 217,000 | $11.5M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,500,000 | $11.3M | Add +26.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 3,500,000 | $10.3M | Reduce -92.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,750,000 | $10.2M | Reduce -34.3% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 195,000 | $9.3M | Add +39.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 6,050,000 | $8.8M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 6,475,000 | $7.7M | Reduce -25.8% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 7,000,000 | $7.7M | Reduce -30.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 8,500,000 | $7.6M | Add +325.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 64,000 | $7.4M | Reduce -45.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,000,000 | $7.1M | No change |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 135,000 | $7.0M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 113,800 | $6.3M | Reduce -18.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 157,441 | $6.3M | Add +42.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 142,300 | $5.9M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,400,000 | $5.5M | Reduce -12.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,500,000 | $5.2M | Reduce -16.7% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 4,500,000 | $5.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,000,000 | $5.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 60,000 | $4.6M | Reduce -31.4% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,900,000 | $4.4M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,000,000 | $4.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,500,000 | $4.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 18,000 | $4.1M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 112,079 | $4.1M | Reduce -15.8% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 3,500,000 | $4.1M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 4,000,000 | $4.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,500,000 | $4.0M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 3,500,000 | $3.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,000,000 | $3.8M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 60,800 | $3.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,750,000 | $3.6M | Reduce -31.3% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,600,000 | $3.5M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 3,000,000 | $3.5M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,750,000 | $3.5M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 3,500,000 | $3.4M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 7,500 | $3.4M | Reduce -25.0% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 3,000,000 | $3.3M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 3,500,000 | $3.3M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,000,000 | $3.1M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 2,500,000 | $2.9M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 2,500,000 | $2.8M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 57,500 | $2.8M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,475,000 | $2.7M | Reduce -28.8% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 2,000,000 | $2.7M | Add +100.0% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 2,500,000 | $2.6M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 50,000 | $2.5M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 2,000,000 | $2.4M | Reduce -38.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,000,000 | $2.3M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 1,000,000 | $2.3M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $2.2M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,500,000 | $2.2M | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 2,000,000 | $2.0M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,000,000 | $1.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,250,000 | $1.8M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,500,000 | $1.8M | Reduce -40.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 48,000 | $1.7M | Reduce -68.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 25,000 | $1.4M | Reduce -50.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,000,000 | $1.4M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.3M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,000,000 | $1.2M | New |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 1,000,000 | $1.2M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 1,000,000 | $1.1M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,000,000 | $1.1M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 15,000 | $1.0M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 1,000,000 | $953K | Reduce -50.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 11,400 | $710K | Reduce -63.7% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 11,000 | $3K | No change |
Total filed on the 13F, all lines: $1.26T.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -7.9% | 0.20% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -98.6% | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -71.3% | 0.08% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.40% | −0.17 |
| CVX Chevron Corp. | Reduce -3.0% | 0.20% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -35.5% | 0.06% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.20% | −0.11 |
| INSM Insmed Inc. | Reduce -94.3% | 0.00% | −0.10 |
| CEG Constellation Energy | Reduce -1.0% | 0.22% | −0.09 |
| CHTR Charter Communications Inc. Class A | Reduce -50.4% | 0.03% | −0.09 |
| COR Cencora Inc. | Reduce -49.3% | 0.05% | −0.08 |
| KO The Coca-Cola Co. | Reduce -22.7% | 0.15% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -69.4% | 0.02% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.19% | −0.07 |
| MCK McKesson Corp. | Reduce -34.2% | 0.06% | −0.07 |
| T AT&T Inc. | Reduce -11.0% | 0.07% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -22.8% | 0.10% | −0.06 |
| ZS Zscaler Inc. | Reduce -96.8% | 0.00% | −0.06 |
| BKR Baker Hughes Co. | Reduce -0.2% | 0.16% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -14.7% | 0.16% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -12.5% | 0.11% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.21% | −0.05 |
| CSGP Costar Group Inc. | Reduce -57.3% | 0.02% | −0.05 |
| SU Suncor Energy Inc. | Reduce -19.4% | 0.05% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -44.9% | 0.02% | −0.04 |
| XPO Xpo Inc. | Reduce -37.2% | 0.05% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -7.9% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.19% | −0.04 |
| DELL Dell Technologies -C | Reduce -65.7% | 0.10% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -10.9% | 0.07% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.06% | −0.04 |
| UNP Union Pacific Corp. | Reduce -12.3% | 0.14% | −0.04 |
| FTI Technipfmc PLC | Reduce -17.3% | 0.06% | −0.04 |
| FDX FedEx Corp. | Reduce -0.5% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.15% | −0.03 |
| SYY Sysco Corp. | Reduce -36.5% | 0.05% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.4% | 0.17% | −0.03 |
| MAR Marriott International Class A | Reduce -2.0% | 0.28% | −0.03 |
| AMT American Tower Corp. | Reduce -2.8% | 0.09% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -8.1% | 0.14% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -92.5% | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -29.7% | 0.12% | −0.03 |
| KRMN Karman Holdings Inc. | Reduce -81.4% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.07% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -93.1% | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -16.0% | 0.12% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -25.1% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.8% | 3.32% | +2.14 |
| AMD Advanced Micro Devices | Add +5.4% | 2.45% | +1.44 |
| INTC Intel Corp. | Add +2.6% | 1.75% | +1.08 |
| SNDK Sandisk Corp. | Add +381.5% | 1.01% | +0.94 |
| LRCX Lam Research Corp. | Add +3.7% | 1.79% | +0.74 |
| AMAT Applied Materials Inc. | Add +7.2% | 1.62% | +0.74 |
| KLAC KLA Corp. | Add +1.6% | 1.07% | +0.44 |
| MRVL Marvell Technology Inc. | Add +5.1% | 0.71% | +0.44 |
| WDC Western Digital Corp. | Add +14.2% | 0.73% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.69% | +0.32 |
| STX Seagate Technology Holdings | Add +5.0% | 0.58% | +0.30 |
| ARM Arm Holdings PLC-ADR | Add +117.8% | 0.36% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 0.51% | +0.21 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.89% | +0.18 |
| ALAB Astera Labs Inc. | Add +1226.5% | 0.19% | +0.18 |
| TER Teradyne Inc. | Add +165.1% | 0.26% | +0.18 |
| DDOG Datadog Inc. Class A | Add +13.7% | 0.27% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +170.0% | 0.22% | +0.14 |
| NBIS Nebius Group NV | Add +293.5% | 0.15% | +0.13 |
| RKLB Rocket Lab Corp. | Add +409.8% | 0.15% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.7% | 0.49% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +1149.5% | 0.10% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.53% | +0.08 |
| MKSI MKS Inc. | Add +25.3% | 0.16% | +0.08 |
| COHR Coherent Corp. | Add +10.7% | 0.23% | +0.08 |
| GEV GE Vernova Inc. | Add +26.7% | 0.24% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 0.23% | +0.06 |
| ALC Alcon Inc. | Add +2786.3% | 0.06% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.58% | +0.05 |
| ALGM Allegro Microsystems Inc. | Add +56.3% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 1.85% | +0.04 |
| WCN Waste Connections Inc. | Add +764.0% | 0.05% | +0.04 |
| WAT Waters Corp. | Add +61.1% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.35% | +0.04 |
| GLW Corning Inc. | Add +8.0% | 0.10% | +0.04 |
| APP AppLovin Corp. Class A | Add +3.6% | 0.45% | +0.04 |
| AMRZ Amrize Ltd. | Add +1259.1% | 0.04% | +0.03 |
| CGNX Cognex Corp. | Add +174.8% | 0.05% | +0.03 |
| ICLR Icon PLC | Add +35.7% | 0.07% | +0.03 |
| MDLN Medline Inc. Class A | Add +82.9% | 0.12% | +0.03 |
| ONTO Onto Innovation Inc. | Add +113.6% | 0.04% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.9% | 0.27% | +0.03 |
| ENTG Entegris Inc. | Add +20.7% | 0.08% | +0.03 |
| MS Morgan Stanley | Add +17.3% | 0.15% | +0.03 |
| SIMO Silicon Motion Technol-ADR | Add +173.1% | 0.03% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | Add +88.3% | 0.04% | +0.03 |
| JHX James Hardie Ind PLC | New | 0.02% | +0.02 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.02% | +0.02 |
| AAOI Applied Optoelectronics Inc. | Add +69.5% | 0.04% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| WDC Western Digital Corp. | call | Reduce -49.4% | 20,000 | $12.8M |
| LITE Lumentum Holdings Inc. | call | Add +42.2% | 12,800 | $11.0M |
| GOOG Alphabet Inc. Class C | call | New | 30,500 | $10.8M |
| STX Seagate Technology Holdings | call | Reduce -22.3% | 9,400 | $9.1M |
| PANW Palo Alto Networks Inc. | call | Reduce -9.3% | 17,500 | $6.0M |
| APLD Applied Digital Corp. | call | New | 85,000 | $3.2M |
| VIAV Viavi Solutions Inc. | call | Add +7.3% | 59,000 | $2.8M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 25,000 | $2.0Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 10,000 | $962Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 65,387,000 | $72.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 46,014 | $53.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 41,005,000 | $49.7Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 39,560,000 | $48.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -14.4% | 27,429,000 | $46.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 656,500 | $33.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.3% | 477,414 | $32.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 605,160 | $30.4M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 30,686,000 | $23.1Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -13.3% | 1,300,000 | $21.9M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 20,282,000 | $21.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -14.5% | 484,389 | $21.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -6.3% | 7,500,000 | $13.4M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 10,000,000 | $12.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -47.8% | 9,606 | $12.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +26.7% | 9,500,000 | $11.3M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -92.4% | 3,500,000 | $10.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -34.3% | 5,750,000 | $10.2M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +39.3% | 195,000 | $9.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 6,050,000 | $8.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 6,500,000 | $8.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -25.8% | 6,475,000 | $7.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -30.0% | 7,000,000 | $7.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +325.0% | 8,500,000 | $7.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -45.8% | 64,000 | $7.4M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 135,000 | $7.0M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 4,005,000 | $6.6Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -18.0% | 113,800 | $6.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +42.0% | 157,441 | $6.3M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -12.8% | 3,400,000 | $5.5M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -16.7% | 2,500,000 | $5.2M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 4,500,000 | $5.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 2,000,000 | $4.8Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -31.4% | 60,000 | $4.6M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 3,000,000 | $4.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 3,500,000 | $4.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 2,850,000 | $4.2Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -15.8% | 112,079 | $4.1M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 3,500,000 | $4.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 4,000,000 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 3,500,000 | $4.0M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 3,500,000 | $3.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 3,000,000 | $3.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -31.3% | 2,750,000 | $3.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 2,000,000 | $3.5Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 3,000,000 | $3.5M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 1,750,000 | $3.5M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 3,500,000 | $3.4M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -25.0% | 7,500 | $3.4M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 3,000,000 | $3.3M |
Showing the first 50 of 77.
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 | 3,722 | $1.26T | NVDA, AAPL, MU, MSFT, AMZN |
| Q1 2026Amended | 3,660 | $1.02T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 3,663 | $1.06T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,694 | $633.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 3,674 | $586.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,663 | $526.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,637 | $539.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 3,627 | $516.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,748 | $471.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,728 | $464.1B | MSFT, NVDA, AAPL, AMZN, META |