Jain Global LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jain Global LLC reported 1,366 stock positions worth $7.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 881 new positions, sold out of 386, added to 252 and reduced 210. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +108%) and the biggest sale SPDR Gold Shares (GLD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002024579
- Portfolio Value
- $7.8B (Q2 2026)
- SEC Filing
- 0000902664-26-003518 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,366 stocks · $7.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 422,120 | $315.2M | Add +108.5% |
| NVDA Nvidia Corp. | 3.43% | 1,344,635 | $269.0M | Add +56.8% |
| MSFT Microsoft Corp. | 2.42% | 509,358 | $190.0M | Add +202.5% |
| XLV SS Health Care Select Sector | 1.84% | 910,460 | $144.5M | New |
| BE Bloom Energy Corp. Class A | 1.83% | 475,196 | $143.8M | New |
| AAPL Apple Inc. | 1.47% | 398,090 | $115.2M | Reduce -5.7% |
| TSLA Tesla Inc. | 1.45% | 270,280 | $113.7M | Reduce -15.0% |
| GDX Vaneck Gold Miners ETF | 1.43% | 1,487,777 | $112.3M | Add +115.8% |
| GDXJ Vaneck Junior Gold Miners | 1.34% | 1,073,491 | $105.5M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.21% | 163,019 | $94.7M | Add +41.0% |
| XBI SS SPDR S&P Biotech ETF | 1.19% | 591,467 | $93.6M | New |
| EEM iShares MSCI Emerging Market | 1.09% | 1,250,889 | $85.6M | Reduce -64.0% |
| AVGO Broadcom Inc. | 1.09% | 225,999 | $85.4M | New |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 845,245 | $81.1M | Add +56.6% |
| META Meta Platforms Inc. Class A | 1.03% | 143,054 | $80.6M | Reduce -21.4% |
| HWM Howmet Aerospace Inc. | 0.90% | 262,506 | $70.6M | Add +13.2% |
| SPCX Space Exploration Techn Class A | 0.89% | 410,366 | $70.1M | New |
| CRDO Credo Technology Group Holdi | 0.83% | 239,286 | $65.1M | Add +183.3% |
| SMH Vaneck Semiconductor ETF | 0.75% | 89,894 | $59.0M | New |
| UNM Unum Group | 0.72% | 633,694 | $56.7M | Add +6.5% |
| EWZ iShares MSCI Brazil ETF | 0.66% | 1,499,775 | $51.7M | Reduce -39.4% |
| BX Blackstone Inc. | 0.64% | 429,033 | $50.5M | Add +43.9% |
| XOM Exxon Mobil Corp. | 0.64% | 368,346 | $50.4M | Add +13.0% |
| ABBV Abbvie Inc. | 0.63% | 197,926 | $49.8M | Add +42.7% |
| SNDK Sandisk Corp. | 0.57% | 19,795 | $45.0M | Reduce -67.2% |
| ARKK ARK Innovation ETF | 0.55% | 534,312 | $43.2M | Add +968.6% |
| ALSN Allison Transmission Holding | 0.50% | 346,119 | $39.0M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.48% | 506,930 | $37.7M | New |
| CURB Curbline Properties Corp. | 0.46% | 1,188,393 | $36.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 108,688 | $35.9M | Add +4287.9% |
| FPS Forgent Power Solutions Class A | 0.45% | 630,699 | $35.2M | Reduce -58.8% |
| BAC Bank of America Corp. | 0.45% | 615,921 | $35.1M | Add +13.8% |
| SBAC SBA Communications Corp. | 0.44% | 196,942 | $34.8M | New |
| DY Dycom Industries Inc. | 0.44% | 68,129 | $34.4M | Add +2250.9% |
| CBRE CBRE Group Inc. Class A | 0.44% | 255,219 | $34.4M | Reduce -28.1% |
| CBRS Cerebras Systems Inc. Class A | 0.43% | 152,895 | $33.8M | New |
| AHR American Healthcare REIT Inc. | 0.43% | 641,955 | $33.5M | New |
| CVX Chevron Corp. | 0.41% | 196,043 | $32.5M | Add +307.4% |
| FERG Ferguson Enterprises Inc. | 0.41% | 134,782 | $32.0M | Add +41.0% |
| CARR Carrier Global Corp. | 0.40% | 431,728 | $31.7M | Add +1450.5% |
| LSCC Lattice Semiconductor Corp. | 0.40% | 204,840 | $31.3M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.39% | 2,846,250 | $30.8M | No change |
| PNFP Pinnacle Financial Partners | 0.39% | 302,232 | $30.5M | Add +142.8% |
| APD Air Products & Chemicals Inc. | 0.39% | 103,776 | $30.4M | Add +257.6% |
| URI United Rentals Inc. | 0.38% | 26,473 | $30.0M | New |
| VOYA Voya Financial Inc. | 0.37% | 324,899 | $29.4M | Reduce -17.9% |
| EG Everest Group Ltd. | 0.37% | 82,150 | $29.3M | New |
| ALB Albemarle Corp. | 0.37% | 217,120 | $29.3M | New |
| IWM iShares Russell 2000 ETF | 0.37% | 96,447 | $29.0M | Reduce -81.0% |
| IR Ingersoll-Rand Inc. | 0.37% | 353,066 | $28.9M | Add +1115.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 83,156 | $28.6M | Add +1606.8% |
| DDOG Datadog Inc. Class A | 0.36% | 108,876 | $28.3M | Add +27.2% |
| WPC WP Carey Inc. | 0.35% | 387,879 | $27.7M | Add +16.7% |
| QNT Quantinuum Inc. Class A | 0.35% | 334,481 | $27.3M | New |
| DTM DT Midstream Inc. | 0.34% | 184,346 | $27.1M | New |
| UAL United Airlines Holdings Inc. | 0.34% | 198,683 | $27.0M | New |
| AMT American Tower Corp. | 0.34% | 164,025 | $26.8M | Reduce -14.4% |
| COLD Americold Realty Trust Inc. | 0.34% | 1,675,111 | $26.3M | New |
| QCOM Qualcomm Inc. | 0.33% | 141,727 | $26.2M | New |
| CTVA Corteva Inc. | 0.33% | 307,234 | $26.0M | New |
| INVH Invitation Homes Inc. | 0.33% | 852,613 | $25.8M | Add +2787.6% |
| DLR Digital Realty Trust Inc. | 0.33% | 142,500 | $25.6M | Add +4035.2% |
| RTX RTX Corp. | 0.33% | 134,776 | $25.6M | New |
| LNC Lincoln National Corp. | 0.32% | 715,201 | $25.3M | Add +30.3% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 644,220 | $24.6M | No change |
| ASTS Ast Spacemobile Inc. | 0.31% | 276,387 | $24.6M | Add +4463.9% |
| COLB Columbia Banking System Inc. | 0.30% | 741,638 | $23.8M | Add +373.9% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 150,908 | $23.5M | New |
| KRMN Karman Holdings Inc. | 0.30% | 471,375 | $23.5M | Add +798.4% |
| DPC DPC Holdings PLC | 0.30% | 473,085 | $23.2M | New |
| UDR Udr Inc. | 0.29% | 576,249 | $23.0M | New |
| PH Parker Hannifin Corp. | 0.29% | 23,394 | $22.9M | Reduce -58.2% |
| XLB SS Materials Select Sector | 0.29% | 440,430 | $22.4M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 11,231 | $22.3M | Reduce -21.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 239,497 | $22.1M | Reduce -45.7% |
| ECL Ecolab Inc. | 0.28% | 78,810 | $22.0M | Add +786.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 210,534 | $21.9M | Reduce -19.3% |
| AAOI Applied Optoelectronics Inc. | 0.28% | 145,938 | $21.6M | Add +85.6% |
| HD Home Depot Inc. | 0.27% | 60,826 | $21.5M | Reduce -46.9% |
| GBCI Glacier Bancorp Inc. | 0.27% | 410,657 | $21.2M | Reduce -33.0% |
| CEG Constellation Energy | 0.27% | 84,903 | $21.1M | New |
| AMZN Amazon.com Inc. | 0.27% | 88,160 | $21.0M | Reduce -49.1% |
| DOV Dover Corp. | 0.26% | 92,388 | $20.7M | Add +19.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 261,098 | $20.7M | New |
| AME Ametek Inc. | 0.26% | 85,209 | $20.6M | Add +15.2% |
| BALL Ball Corp. | 0.26% | 329,884 | $20.6M | Add +4774.9% |
| MDLN Medline Inc. Class A | 0.26% | 512,483 | $20.2M | Add +158.2% |
| UBER Uber Technologies Inc. | 0.26% | 280,043 | $20.2M | Add +216.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.25% | 166,624 | $20.0M | Add +515.7% |
| HIMS Hims & Hers Health Inc. | 0.25% | 575,860 | $20.0M | Add +3439.4% |
| SITM Sitime Corp. | 0.25% | 26,670 | $19.9M | New |
| WCC Wesco International Inc. | 0.25% | 57,452 | $19.8M | Reduce -37.2% |
| GFS Globalfoundries Inc. | 0.25% | 240,030 | $19.8M | Reduce -17.1% |
| AIZ Assurant Inc. | 0.25% | 73,506 | $19.7M | Reduce -46.4% |
| EWY iShares MSCI South Korea ETF | 0.25% | 96,412 | $19.5M | Add +18.5% |
| KGS Kodiak Gas Services Inc. | 0.25% | 256,490 | $19.3M | Add +1691.0% |
| FTNT Fortinet Inc. | 0.24% | 124,956 | $19.2M | Reduce -29.9% |
| PKG Packaging Corp. of America | 0.24% | 80,116 | $19.1M | Reduce -38.6% |
| FRT Federal Realty Invs Trust | 0.24% | 151,787 | $18.7M | Add +0.6% |
| CUZ Cousins Properties Inc. | 0.24% | 618,929 | $18.6M | New |
Options reported separately and not counted above: SPY puts ($2.0B), XLF puts ($1.2B), IWM puts ($1.2B), SPY calls ($510.0M), TLT calls ($495.9M), MU puts ($483.9M), TLT puts ($430.8M), SMH puts ($428.4M), EEM puts ($357.1M), META puts ($304.2M), KRE puts ($299.8M), HYG puts ($247.9M), and 277 more.
Other holdings (51): bonds, preferreds, convertibles and warrants · $641.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 38,781,000 | $114.3M | Add +675.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 40,000,000 | $71.4M | Add +23.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 28,500,000 | $50.5M | Add +42.5% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 30,000,000 | $38.1M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 35,000,000 | $35.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,500,000 | $33.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 650,000 | $32.7M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 30,000,000 | $30.8M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 27,000,000 | $30.3M | Add +68.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 27,421,000 | $25.8M | Add +17.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 27,500,000 | $24.7M | Add +57.1% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 25,042,000 | $23.1M | Add +24.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 500,000 | $22.5M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 25,075,000 | $22.5M | Reduce -16.6% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 20,000,000 | $22.2M | Add +100.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 18,500,000 | $18.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,000,000 | $9.9M | Reduce -59.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $8.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 150,000 | $7.6M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 7,500,000 | $6.6M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 8,534,000 | $6.3M | Add +21.9% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 3,150,000 | $3.6M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,050,000 | $992K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 193,538 | $360K | Reduce -22.6% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 150,000 | $204K | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 250,000 | $176K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 315,597 | $153K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 223,575 | $114K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 375,000 | $106K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 249,999 | $104K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 233,232 | $103K | Add +249.8% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 249,999 | $100K | New |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 91,620 | $91K | Add +83.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 227,390 | $90K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 300,000 | $89K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 10,000 | $75K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 87,500 | $74K | Add +100.0% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 100,000 | $68K | Add +100.0% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $55K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $54K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 125,000 | $52K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 21,051 | $46K | Reduce -37.4% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 66,666 | $32K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 37,500 | $28K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 33,333 | $28K | New |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 32,844 | $25K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 32,930 | $24K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 119,322 | $23K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 81,250 | $23K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 72,501 | $20K | Reduce -93.2% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 25,000 | $6K | No change |
Total filed on the 13F, all lines: $8.5B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -96.7% | 0.08% | −2.92 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.80 |
| GOOGL Alphabet Inc. Class A | Reduce -96.5% | 0.07% | −1.65 |
| EEM iShares MSCI Emerging Market | Reduce -64.0% | 1.09% | −1.60 |
| IWM iShares Russell 2000 ETF | Reduce -81.0% | 0.37% | −1.35 |
| KWEB Kranesh Csi China Internet | Reduce -80.9% | 0.19% | −1.04 |
| NOW ServiceNow Inc. | Reduce -88.6% | 0.11% | −1.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.92 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.76 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.75 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.66 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.64 |
| EWZ iShares MSCI Brazil ETF | Reduce -39.4% | 0.66% | −0.63 |
| FDX FedEx Corp. | Reduce -90.8% | 0.05% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.0% | 0.10% | −0.62 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.59 |
| TXT Textron Inc. | Sold out | 0.00% | −0.59 |
| SAIA Saia Inc. | Reduce -90.5% | 0.07% | −0.58 |
| UNP Union Pacific Corp. | Reduce -91.6% | 0.06% | −0.57 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.56 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -90.3% | 0.07% | −0.54 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.49 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.46 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.7% | 1.34% | −0.46 |
| V Visa Inc. Class A | Reduce -86.4% | 0.08% | −0.45 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.45 |
| ATI Ati Inc. | Reduce -88.0% | 0.08% | −0.44 |
| LMT Lockheed Martin Corp. | Reduce -73.6% | 0.12% | −0.44 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.42 |
| CNI Canadian Natl Railway Co. | Reduce -97.6% | 0.01% | −0.42 |
| SLVM Sylvamo Corp. | Reduce -65.7% | 0.16% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 1.03% | −0.39 |
| PH Parker Hannifin Corp. | Reduce -58.2% | 0.29% | −0.39 |
| RAL Ralliant Corp. | Reduce -98.3% | 0.01% | −0.39 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.37 |
| STT State Street Corp. | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| LRCX Lam Research Corp. | Reduce -93.8% | 0.05% | −0.35 |
| LII Lennox International Inc. | Reduce -82.4% | 0.09% | −0.35 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.35 |
| RACE Ferrari NV | Sold out | 0.00% | −0.32 |
| Z Zillow Group Inc. Class C | Reduce -90.8% | 0.02% | −0.32 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.31 |
| CSX CSX Corp. | Reduce -65.9% | 0.18% | −0.31 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.30 |
| KEY Keycorp | Sold out | 0.00% | −0.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +108.5% | 4.02% | +2.22 |
| XLV SS Health Care Select Sector | New | 1.84% | +1.84 |
| BE Bloom Energy Corp. Class A | New | 1.83% | +1.83 |
| MSFT Microsoft Corp. | Add +202.5% | 2.42% | +1.57 |
| NVDA Nvidia Corp. | Add +56.8% | 3.43% | +1.39 |
| XBI SS SPDR S&P Biotech ETF | New | 1.19% | +1.19 |
| AVGO Broadcom Inc. | New | 1.09% | +1.09 |
| SPCX Space Exploration Techn Class A | New | 0.89% | +0.89 |
| AMD Advanced Micro Devices | Add +41.0% | 1.21% | +0.89 |
| SMH Vaneck Semiconductor ETF | New | 0.75% | +0.75 |
| CRDO Credo Technology Group Holdi | Add +183.3% | 0.83% | +0.72 |
| GDX Vaneck Gold Miners ETF | Add +115.8% | 1.43% | +0.57 |
| ARKK ARK Innovation ETF | Add +968.6% | 0.55% | +0.50 |
| WMB Williams Cos Inc. | New | 0.48% | +0.48 |
| CURB Curbline Properties Corp. | New | 0.46% | +0.46 |
| HLT Hilton Worldwide Holdings Inc. | Add +4287.9% | 0.46% | +0.45 |
| SBAC SBA Communications Corp. | New | 0.44% | +0.44 |
| CBRS Cerebras Systems Inc. Class A | New | 0.43% | +0.43 |
| AHR American Healthcare REIT Inc. | New | 0.43% | +0.43 |
| DY Dycom Industries Inc. | Add +2250.9% | 0.44% | +0.43 |
| LSCC Lattice Semiconductor Corp. | New | 0.40% | +0.40 |
| CARR Carrier Global Corp. | Add +1450.5% | 0.40% | +0.38 |
| URI United Rentals Inc. | New | 0.38% | +0.38 |
| EG Everest Group Ltd. | New | 0.37% | +0.37 |
| ALB Albemarle Corp. | New | 0.37% | +0.37 |
| QNT Quantinuum Inc. Class A | New | 0.35% | +0.35 |
| DTM DT Midstream Inc. | New | 0.34% | +0.34 |
| UAL United Airlines Holdings Inc. | New | 0.34% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +1606.8% | 0.36% | +0.34 |
| IR Ingersoll-Rand Inc. | Add +1115.8% | 0.37% | +0.34 |
| COLD Americold Realty Trust Inc. | New | 0.34% | +0.34 |
| QCOM Qualcomm Inc. | New | 0.33% | +0.33 |
| CTVA Corteva Inc. | New | 0.33% | +0.33 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| INVH Invitation Homes Inc. | Add +2787.6% | 0.33% | +0.32 |
| DLR Digital Realty Trust Inc. | Add +4035.2% | 0.33% | +0.32 |
| ASTS Ast Spacemobile Inc. | Add +4463.9% | 0.31% | +0.31 |
| LAMR Lamar Advertising Co. Class A | New | 0.30% | +0.30 |
| DPC DPC Holdings PLC | New | 0.30% | +0.30 |
| UDR Udr Inc. | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +307.4% | 0.41% | +0.28 |
| APD Air Products & Chemicals Inc. | Add +257.6% | 0.39% | +0.27 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| IFF Intl Flavors & Fragrances | New | 0.26% | +0.26 |
| BALL Ball Corp. | Add +4774.9% | 0.26% | +0.26 |
| SITM Sitime Corp. | New | 0.25% | +0.25 |
| HIMS Hims & Hers Health Inc. | Add +3439.4% | 0.25% | +0.25 |
| ECL Ecolab Inc. | Add +786.3% | 0.28% | +0.25 |
| COLB Columbia Banking System Inc. | Add +373.9% | 0.30% | +0.24 |
| KRMN Karman Holdings Inc. | Add +798.4% | 0.30% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.4% | 2,653,000 | $2.0B |
| XLF SS Financial Select Sector | put | Add +295.9% | 23,026,200 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +12.9% | 3,932,500 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -8.9% | 683,000 | $510.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +38.7% | 5,738,200 | $495.9M |
| MU Micron Technology Inc. | put | Reduce -16.9% | 419,200 | $483.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +48.6% | 4,984,700 | $430.8M |
| SMH Vaneck Semiconductor ETF | put | Add +1206.4% | 653,200 | $428.4M |
| EEM iShares MSCI Emerging Market | put | Reduce -63.0% | 5,219,500 | $357.1M |
| META Meta Platforms Inc. Class A | put | Add +17.8% | 540,000 | $304.2M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -20.6% | 4,005,300 | $299.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -76.9% | 3,100,000 | $247.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +193.4% | 2,925,000 | $233.9M |
| GDX Vaneck Gold Miners ETF | put | Reduce -38.9% | 3,067,200 | $231.4M |
| KLAC KLA Corp. | put | Add +30.0% | 650,000 | $196.1M |
| TSLA Tesla Inc. | put | Add +296.4% | 465,800 | $195.9M |
| GLD SPDR Gold Shares | put | Reduce -65.3% | 507,800 | $187.1M |
| MRVL Marvell Technology Inc. | put | New | 608,800 | $181.4M |
| MU Micron Technology Inc. | call | Reduce -28.8% | 135,300 | $156.2M |
| GLD SPDR Gold Shares | call | Reduce -88.7% | 422,000 | $155.5M |
| AAPL Apple Inc. | put | Reduce -25.7% | 520,000 | $150.5M |
| EFA iShares MSCI Eafe ETF | put | Add +70.1% | 1,446,000 | $150.2M |
| FEZ State Street SPDR Euro Stoxx | call | Add +340.5% | 2,160,000 | $148.3M |
| XLE SS Energy Select Sector | put | Reduce -49.0% | 2,775,000 | $147.4M |
| XLK SS Technology Select Sector | put | Reduce -50.7% | 755,000 | $143.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +7.3% | 1,362,000 | $130.7M |
| LRCX Lam Research Corp. | put | Add +39.0% | 285,000 | $123.5M |
| GDX Vaneck Gold Miners ETF | call | Reduce -16.6% | 1,595,000 | $120.3M |
| STX Seagate Technology Holdings | put | Add +380.0% | 120,000 | $115.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +183.9% | 1,192,200 | $114.4M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -11.6% | 3,227,200 | $111.3M |
| EEM iShares MSCI Emerging Market | call | Add +62.5% | 1,625,000 | $111.2M |
| SNDK Sandisk Corp. | put | New | 48,100 | $109.4M |
| POWL Powell Industries Inc. | put | Add +230.0% | 381,200 | $109.2M |
| INTC Intel Corp. | call | Add +122.2% | 745,500 | $104.1M |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -27.2% | 654,900 | $103.6M |
| INTC Intel Corp. | put | Reduce -7.2% | 740,500 | $103.4M |
| EWY iShares MSCI South Korea ETF | call | New | 500,000 | $101.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -26.0% | 285,000 | $100.7M |
| AMD Advanced Micro Devices | put | Add +122.9% | 161,600 | $93.9M |
| FIX Comfort Systems USA Inc. | put | Add +167.6% | 47,100 | $93.3M |
| AMD Advanced Micro Devices | call | New | 160,000 | $92.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +150.0% | 125,000 | $92.0M |
| XLF SS Financial Select Sector | call | Add +419.7% | 1,715,000 | $91.9M |
| MRVL Marvell Technology Inc. | call | New | 280,000 | $83.4M |
| NVDA Nvidia Corp. | put | Add +406.6% | 415,400 | $83.1M |
| CAT Caterpillar Inc. | put | Sold out | 117,000 | $82.9Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -43.8% | 2,530,000 | $79.9M |
| CMI Cummins Inc. | put | Add +100.0% | 100,000 | $71.3M |
| ORCL Oracle Corp. | put | Add +19.6% | 485,000 | $71.1M |
Showing the first 50 of 291.
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
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +675.6% | 38,781,000 | $114.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +23.1% | 40,000,000 | $71.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 50,000,000 | $55.1Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +42.5% | 28,500,000 | $50.5M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 35,000,000 | $38.2Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 30,000,000 | $38.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 35,000,000 | $35.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 27,500,000 | $33.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 650,000 | $32.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 30,000,000 | $30.8M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Add +68.8% | 27,000,000 | $30.3M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +17.1% | 27,421,000 | $25.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +57.1% | 27,500,000 | $24.7M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +24.0% | 25,042,000 | $23.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 23,200,000 | $23.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 17,500,000 | $22.6Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Reduce -16.6% | 25,075,000 | $22.5M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +100.0% | 20,000,000 | $22.2M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 8,500,000 | $20.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 18,500,000 | $18.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 15,000,000 | $16.5Mbefore exit |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Sold out | 55,000 | $15.8Mbefore exit |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Sold out | 11,750,000 | $15.6Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 7,500,000 | $10.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 200,000 | $10.0Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -59.8% | 10,000,000 | $9.9M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 5,000,000 | $8.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 150,000 | $7.6M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 7,500,000 | $6.6M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Add +21.9% | 8,534,000 | $6.3M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 3,150,000 | $3.6M |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -22.6% | 193,538 | $360K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 300,000 | $215Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 150,000 | $204K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 315,597 | $153K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | New | 249,999 | $104K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Add +249.8% | 233,232 | $103K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | New | 249,999 | $100K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Add +83.2% | 91,620 | $91K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 10,000 | $75K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +100.0% | 87,500 | $74K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Add +100.0% | 100,000 | $68K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -37.4% | 21,051 | $46K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 66,666 | $32K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | New | 37,500 | $28K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 33,333 | $28K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 32,930 | $24K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -93.2% | 72,501 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,366 | $7.8B | SPY, NVDA, MSFT, XLV, BE |
| Q1 2026 | 874 | $7.3B | GLD, EEM, NVDA, GDXJ, MU |
| Q4 2025 | 1,016 | $9.8B | IVV, SPY, TSLA, NVDA, BA |
| Q3 2025 | 851 | $7.2B | IVV, GLD, TSLA, NVDA, IBIT |
| Q2 2025 | 1,045 | $6.1B | NVDA, TSLA, AMT, BRO, EXE |
| Q1 2025 | 989 | $4.8B | IVV, NVDA, APD, MSFT, TSLA |
| Q4 2024 | 715 | $3.3B | IVV, AJG, FDX, RTX, META |