Jefferies Financial Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Jefferies Financial Group Inc. reported 1,217 stock positions worth $10.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.6%) and SS SPDR S&P Biotech ETF (XBI, 3.2%). Compared with Q1 2026, it opened 350 new positions, sold out of 384, added to 433 and reduced 373. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +83%) and the biggest sale an exit from Ashland (ASH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000096223
- Portfolio Value
- $10.6B (Q2 2026)
- SEC Filing
- 0001085146-26-000619 ↗ filed Aug 17, 2026
Holdings Value
Holdings 1,217 stocks · $10.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.16% | 1,155,306 | $862.7M | Add +83.1% |
| IWM iShares Russell 2000 ETF | 3.59% | 1,263,132 | $379.5M | Add +42.9% |
| XBI SS SPDR S&P Biotech ETF | 3.20% | 2,140,001 | $338.7M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 332,137 | $244.6M | Reduce -23.4% |
| AAPL Apple Inc. | 2.00% | 729,468 | $211.1M | Add +239.9% |
| AMD Advanced Micro Devices | 1.56% | 283,506 | $164.7M | Add +41.6% |
| NVDA Nvidia Corp. | 1.31% | 694,722 | $139.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 1.30% | 243,168 | $137.0M | Add +35.0% |
| ADP Automatic Data Processing | 1.22% | 577,749 | $129.4M | Add +47.2% |
| AMZN Amazon.com Inc. | 1.20% | 533,920 | $127.3M | Reduce -3.6% |
| PTCT PTC Therapeutics Inc. | 1.05% | 1,357,042 | $110.7M | Add +0.2% |
| ACHC Acadia Healthcare Co. Inc. | 1.01% | 3,605,067 | $106.5M | Reduce -0.2% |
| TPR Tapestry Inc. | 0.97% | 699,064 | $102.3M | Add +85.1% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 193,340 | $96.9M | Add +252.3% |
| TSLA Tesla Inc. | 0.88% | 221,923 | $93.3M | Add +111.7% |
| AMAT Applied Materials Inc. | 0.87% | 127,897 | $92.5M | Add +0.2% |
| LION Lionsgate Studios Corp. | 0.84% | 5,806,417 | $88.9M | Add +0.0% |
| AMGN Amgen Inc. | 0.82% | 239,779 | $86.8M | Add +121.3% |
| URGN Urogen Pharma Ltd. | 0.77% | 2,199,652 | $80.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.76% | 831,143 | $80.1M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 115,167 | $79.1M | Add +31.4% |
| FLEX Flex Ltd. | 0.72% | 467,872 | $75.8M | Add +106.4% |
| ARKG ARK Genomic Revolution ETF | 0.72% | 1,800,113 | $75.7M | Add +139.8% |
| PPL PPL Corp. | 0.66% | 1,933,612 | $70.3M | Add +31.1% |
| ELV Elevance Health Inc. | 0.66% | 180,619 | $69.9M | Add +24.0% |
| ABBV Abbvie Inc. | 0.64% | 268,264 | $67.5M | Add +28.8% |
| HLMN Hillman Solutions Corp. | 0.64% | 7,976,734 | $67.3M | Reduce -0.1% |
| NNN NNN REIT Inc. | 0.63% | 1,431,000 | $66.6M | Add +164.2% |
| IMTX Immatics NV | 0.62% | 6,506,802 | $65.9M | Add +28.6% |
| RTX RTX Corp. | 0.62% | 345,492 | $65.6M | Add +58.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 32,000 | $63.7M | Add +3300.6% |
| TNGX Tango Therapeutics Inc. | 0.59% | 2,010,534 | $62.8M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 187,957 | $61.5M | Add +92.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 1,327,205 | $60.7M | Add +549.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 166,421 | $59.5M | Add +96.5% |
| STX Seagate Technology Holdings | 0.55% | 60,306 | $58.2M | Add +401.2% |
| ROST Ross Stores Inc. | 0.55% | 272,995 | $58.1M | Add +36.6% |
| IBB iShares Biotechnology ETF | 0.54% | 302,306 | $57.5M | Reduce 0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 615,651 | $56.4M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.52% | 107,074 | $55.0M | Reduce -52.8% |
| CGON CG Oncology Inc. | 0.52% | 769,947 | $54.7M | New |
| LRCX Lam Research Corp. | 0.51% | 123,454 | $53.5M | Add +1760.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 127,745 | $53.1M | Add +10054.6% |
| SPOT Spotify Technology SA | 0.50% | 115,639 | $53.1M | Add +20116.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 245,830 | $52.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.48% | 54,676 | $51.1M | Add +182.8% |
| SBUX Starbucks Corp. | 0.48% | 499,503 | $51.0M | Add +1101.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 176,779 | $49.7M | Add +1907.0% |
| GRAL Grail Inc. | 0.47% | 724,000 | $49.4M | Add +10.1% |
| USB US Bancorp | 0.46% | 804,659 | $48.6M | Add +494.4% |
| MSFT Microsoft Corp. | 0.44% | 125,660 | $46.9M | Add +968.6% |
| MRK Merck & Co. Inc. | 0.44% | 362,956 | $46.6M | Add +0.3% |
| TT Trane Technologies PLC | 0.44% | 94,695 | $46.5M | Add +449.6% |
| CERT Certara Inc. | 0.44% | 7,091,051 | $46.4M | Add +3.4% |
| COR Cencora Inc. | 0.44% | 163,817 | $46.4M | Reduce -9.7% |
| GDX Vaneck Gold Miners ETF | 0.44% | 611,961 | $46.2M | Add +24.8% |
| APH Amphenol Corp. Class A | 0.42% | 251,678 | $44.4M | Reduce -52.6% |
| TRS Trimas Corp. | 0.42% | 981,933 | $44.2M | Reduce -36.6% |
| GILD Gilead Sciences Inc. | 0.41% | 345,805 | $43.7M | Add +286.4% |
| CRH CRH PLC | 0.41% | 402,791 | $43.1M | Add +3157.0% |
| LMT Lockheed Martin Corp. | 0.41% | 84,294 | $42.9M | Add +57.5% |
| CME Cme Group Inc. | 0.40% | 192,455 | $42.5M | Add +6493.2% |
| ARGX Argenx SE - ADR | 0.40% | 45,068 | $41.8M | Add +50.2% |
| PLD Prologis Inc. | 0.39% | 304,595 | $41.3M | Reduce -16.6% |
| TIC Tic Solutions Inc. | 0.38% | 5,000,000 | $40.5M | No change |
| ADC Agree Realty Corp. | 0.38% | 523,700 | $39.7M | New |
| PH Parker Hannifin Corp. | 0.37% | 40,030 | $39.2M | Add +89.8% |
| HWM Howmet Aerospace Inc. | 0.37% | 144,402 | $38.8M | Add +10185.0% |
| NOW ServiceNow Inc. | 0.35% | 372,263 | $37.0M | Add +1413.2% |
| BNY Bank of New York Mellon Corp. | 0.35% | 255,199 | $36.9M | Add +52.8% |
| ORLY O'reilly Automotive Inc. | 0.33% | 383,155 | $35.3M | Add +2865.6% |
| AZN Astrazeneca PLC | 0.33% | 186,676 | $34.9M | Add +1162.3% |
| HPE Hewlett Packard Enterprise | 0.33% | 768,052 | $34.6M | Reduce -7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 378,345 | $34.1M | Add +15.8% |
| BLK BlackRock Inc. | 0.31% | 33,912 | $32.6M | Add +39.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 64,885 | $32.5M | Add +55.1% |
| WELL Welltower Inc. | 0.31% | 142,905 | $32.4M | Add +2388.8% |
| PHM Pultegroup Inc. | 0.30% | 231,442 | $31.8M | Add +3208.7% |
| XEL Xcel Energy Inc. | 0.30% | 393,348 | $31.6M | Add +808.6% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 267,696 | $31.2M | Add +3.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.29% | 929,626 | $31.0M | Add +5902.2% |
| AME Ametek Inc. | 0.29% | 125,512 | $30.4M | Add +368.3% |
| SMH Vaneck Semiconductor ETF | 0.28% | 44,940 | $29.5M | Add +195.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 508,740 | $29.3M | Add +276.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 457,865 | $28.8M | Add +305.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 116,488 | $28.2M | Add +79.4% |
| ARES Ares Management Corp. Class A | 0.26% | 251,700 | $28.0M | Add +5.3% |
| NFLX Netflix Inc. | 0.26% | 388,271 | $27.7M | Add +8.2% |
| XLK SS Technology Select Sector | 0.26% | 143,005 | $27.2M | Add +17.2% |
| KVUE Kenvue Inc. | 0.25% | 1,400,048 | $26.8M | Add +0.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 466,258 | $26.7M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 168,819 | $26.5M | Add +65.4% |
| XRT SS SPDR S&P Retail ETF | 0.25% | 300,000 | $26.3M | Reduce -75.6% |
| SNOW Snowflake Inc. | 0.25% | 102,209 | $26.0M | Add +1236.9% |
| CVX Chevron Corp. | 0.24% | 154,626 | $25.6M | Add +157.1% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 337,951 | $25.3M | Reduce -15.5% |
| WMB Williams Cos Inc. | 0.24% | 339,939 | $25.3M | Add +202.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 202,579 | $25.2M | Add +493.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.24% | 1,000,000 | $25.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 110,372 | $24.2M | Add +9.1% |
Options reported separately and not counted above: SPY puts ($1.2B), SPCX puts ($803.0M), QQQ puts ($331.4M), GLD puts ($154.5M), NET puts ($91.5M), IWM puts ($82.6M), GLD calls ($72.3M), INTC puts ($67.1M), IREN puts ($65.7M), WSM puts ($58.0M), ARKG puts ($54.7M), SMH puts ($53.9M), and 271 more.
Other holdings (121): bonds, preferreds, convertibles and warrants · $296.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,926,000 | $17.6M | Reduce -6.6% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 18,708,000 | $16.2M | Reduce -42.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 13,376,000 | $15.8M | Add +214.7% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 14,786,000 | $15.5M | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 13,638,000 | $13.7M | Add +7.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 13,633,000 | $11.3M | Add +25.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,000,000 | $11.0M | Reduce -32.9% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 6,360,000 | $10.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 194,274 | $10.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 9,270,000 | $9.9M | Reduce -0.2% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 7,503,000 | $8.7M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 8,663,000 | $8.5M | Add +247.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 7,488,000 | $7.2M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,483,000 | $7.1M | Add +741.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,885,000 | $6.9M | Reduce -1.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,000,000 | $6.9M | Reduce -25.5% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 4,998,000 | $6.0M | Reduce -9.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 5,665,000 | $5.8M | Add +129.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 6,042,000 | $5.5M | Add +23.3% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,548,000 | $5.4M | Add +3034.5% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 3,072,000 | $5.2M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 2,503,000 | $5.0M | Add +26.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,126,000 | $4.7M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 4,273,000 | $4.2M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,852,000 | $3.8M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 3,714,000 | $3.6M | Add +69.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 47,133 | $3.6M | Add +142.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,725,000 | $3.4M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 2,810,000 | $3.0M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 3,149,000 | $3.0M | Reduce -11.4% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 2,830,000 | $2.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 53,976 | $2.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,355,000 | $2.6M | Reduce -0.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,663,000 | $2.5M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,236,000 | $2.5M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 2,192,000 | $2.4M | Reduce -85.3% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 2,000,000 | $2.3M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,375,000 | $2.2M | Reduce -70.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,891,000 | $2.2M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,112,000 | $2.0M | Add +88.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 33,721 | $1.9M | Add +1.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 33,430 | $1.6M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 1,500,000 | $1.5M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 972,000 | $1.4M | Reduce -46.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,288,000 | $1.3M | Reduce -25.1% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 736,000 | $1.2M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 1,190,000 | $1.1M | Add +495.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 977,000 | $1.1M | Reduce -2.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 1,100,000 | $1.0M | New |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 800,000 | $1.0M | New |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 857,000 | $976K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,036,000 | $928K | Reduce -38.8% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 782,000 | $905K | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 357,000 | $898K | Reduce -96.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 921,000 | $890K | Add +572.3% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 662,000 | $836K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 685,000 | $775K | Add +1456.8% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 593,000 | $640K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 625,000 | $635K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 502,000 | $623K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 450,000 | $591K | Add +57.3% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 500,000 | $501K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 487,000 | $493K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 385,000 | $488K | Reduce -14.4% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 400,000 | $402K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 414,000 | $400K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 391,000 | $391K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 401,000 | $361K | Add +702.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 281,000 | $345K | Add +63.4% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 173,000 | $343K | Add +193.2% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 256,000 | $342K | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 6,969 | $342K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 265,000 | $339K | New |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 100,000 | $322K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 330,000 | $319K | New |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 90,000 | $318K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 261,000 | $289K | Reduce -88.2% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 277,000 | $278K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 250,000 | $245K | Reduce -77.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 221,000 | $244K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,582 | $241K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 157,000 | $230K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 4,301 | $210K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 146,000 | $199K | Add +942.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 200,000 | $198K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 214,000 | $195K | Add +62.1% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 186,000 | $189K | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 154,000 | $188K | Reduce -93.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 124,000 | $187K | Reduce -62.2% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 164,000 | $186K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 191,000 | $182K | Reduce -42.8% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 150,000 | $165K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 157,000 | $152K | Reduce -82.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 164,000 | $150K | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 94,000 | $134K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 130,000 | $126K | Reduce -48.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 100,000 | $112K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 108,000 | $108K | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 100,000 | $106K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 100,000 | $98K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 100,000 | $97K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 80,000 | $87K | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 57,000 | $74K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 56,000 | $74K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 73,000 | $62K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 57,000 | $55K | Reduce -86.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 50,000 | $51K | Reduce -88.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 50,000 | $50K | Reduce -98.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 51,000 | $50K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 13,518 | $38K | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,000 | $33K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 32,000 | $30K | Add +18.5% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 25,000 | $30K | Reduce -92.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 24,000 | $25K | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 24,000 | $23K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 19,660 | $21K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 21,000 | $20K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 20,000 | $19K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 16,000 | $15K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 254,000 | $14K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 226,000 | $12K | New |
Total filed on the 13F, all lines: $10.9B.
Portfolio Sells Q1 2026 → Q2 2026
| ASH Ashland Inc. | Sold out | 0.00% | −1.34 |
| AVGO Broadcom Inc. | Reduce -95.4% | 0.06% | −1.29 |
| XRT SS SPDR S&P Retail ETF | Reduce -75.6% | 0.25% | −1.00 |
| MA Mastercard Inc. Class A | Reduce -52.8% | 0.52% | −0.92 |
| ADI Analog Devices Inc. | Reduce -98.9% | 0.01% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.4% | 2.31% | −0.85 |
| JCI Johnson Controls Internation | Reduce -94.9% | 0.04% | −0.83 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -97.3% | 0.02% | −0.82 |
| WMT Walmart Inc. | Reduce -70.0% | 0.20% | −0.79 |
| CAT Caterpillar Inc. | Reduce -87.3% | 0.11% | −0.64 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.62 |
| TTE Totalenergies SE | Reduce -71.7% | 0.12% | −0.57 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.5% | 3.20% | −0.54 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.50 |
| DVN Devon Energy Corp. | Reduce -76.9% | 0.08% | −0.48 |
| HD Home Depot Inc. | Reduce -84.2% | 0.07% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -87.7% | 0.04% | −0.46 |
| APH Amphenol Corp. Class A | Reduce -52.6% | 0.42% | −0.43 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.43 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.42 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.39 |
| SRE Sempra | Reduce -90.6% | 0.03% | −0.36 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.35 |
| PNFP Pinnacle Financial Partners | Reduce -65.1% | 0.15% | −0.33 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.31% | −0.32 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.32 |
| IQV Iqvia Holdings Inc. | Reduce -61.2% | 0.16% | −0.32 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -96.2% | 0.01% | −0.29 |
| TRS Trimas Corp. | Reduce -36.6% | 0.42% | −0.29 |
| COR Cencora Inc. | Reduce -9.7% | 0.44% | −0.28 |
| BPOP Popular Inc. | Reduce -94.9% | 0.01% | −0.28 |
| ORCL Oracle Corp. | Reduce -81.5% | 0.04% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.20% | −0.26 |
| CTAS Cintas Corp. | Reduce -77.2% | 0.05% | −0.24 |
| WPC WP Carey Inc. | Reduce -91.8% | 0.02% | −0.23 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.22 |
| PLD Prologis Inc. | Reduce -16.6% | 0.39% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -87.6% | 0.02% | −0.22 |
| FANG Diamondback Energy Inc. | Reduce -67.0% | 0.06% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -81.9% | 0.04% | −0.22 |
| PRCH Porch Group Inc. | Reduce -98.9% | 0.00% | −0.22 |
| DNTH Dianthus Therapeutics Inc. | Reduce -97.1% | 0.01% | −0.21 |
| HLMN Hillman Solutions Corp. | Reduce -0.1% | 0.64% | −0.20 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -65.1% | 0.09% | −0.20 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.20 |
| INDV Indivior Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| EMBC Embecta Corp. | Reduce 0.0% | 0.07% | −0.19 |
| ABT Abbott Laboratories | Reduce -93.0% | 0.01% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -78.8% | 0.03% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +83.1% | 8.16% | +2.96 |
| AAPL Apple Inc. | Add +239.9% | 2.00% | +1.31 |
| AMD Advanced Micro Devices | Add +41.6% | 1.56% | +1.04 |
| IWM iShares Russell 2000 ETF | Add +42.9% | 3.59% | +0.81 |
| TNGX Tango Therapeutics Inc. | New | 0.59% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | Add +3300.6% | 0.60% | +0.59 |
| TMO Thermo Fisher Scientific Inc. | Add +252.3% | 0.92% | +0.58 |
| FLEX Flex Ltd. | Add +106.4% | 0.72% | +0.53 |
| CGON CG Oncology Inc. | New | 0.52% | +0.52 |
| SPOT Spotify Technology SA | Add +20116.6% | 0.50% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +10054.6% | 0.50% | +0.50 |
| STX Seagate Technology Holdings | Add +401.2% | 0.55% | +0.49 |
| LRCX Lam Research Corp. | Add +1760.7% | 0.51% | +0.49 |
| IREN Iren Ltd. | Add +549.8% | 0.57% | +0.49 |
| ARKG ARK Genomic Revolution ETF | Add +139.8% | 0.72% | +0.46 |
| IBM Intl Business Machines Corp. | Add +1907.0% | 0.47% | +0.44 |
| SBUX Starbucks Corp. | Add +1101.4% | 0.48% | +0.44 |
| CRH CRH PLC | Add +3157.0% | 0.41% | +0.39 |
| CME Cme Group Inc. | Add +6493.2% | 0.40% | +0.39 |
| TSLA Tesla Inc. | Add +111.7% | 0.88% | +0.39 |
| MSFT Microsoft Corp. | Add +968.6% | 0.44% | +0.39 |
| ADC Agree Realty Corp. | New | 0.38% | +0.38 |
| USB US Bancorp | Add +494.4% | 0.46% | +0.37 |
| HWM Howmet Aerospace Inc. | Add +10185.0% | 0.37% | +0.36 |
| TT Trane Technologies PLC | Add +449.6% | 0.44% | +0.35 |
| NNN NNN REIT Inc. | Add +164.2% | 0.63% | +0.34 |
| AMGN Amgen Inc. | Add +121.3% | 0.82% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.87% | +0.32 |
| ORLY O'reilly Automotive Inc. | Add +2865.6% | 0.33% | +0.32 |
| NOW ServiceNow Inc. | Add +1413.2% | 0.35% | +0.32 |
| AZN Astrazeneca PLC | Add +1162.3% | 0.33% | +0.29 |
| TPR Tapestry Inc. | Add +85.1% | 0.97% | +0.29 |
| WELL Welltower Inc. | Add +2388.8% | 0.31% | +0.29 |
| PHM Pultegroup Inc. | Add +3208.7% | 0.30% | +0.29 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +5902.2% | 0.29% | +0.29 |
| GILD Gilead Sciences Inc. | Add +286.4% | 0.41% | +0.26 |
| XEL Xcel Energy Inc. | Add +808.6% | 0.30% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +96.5% | 0.56% | +0.25 |
| COST Costco Wholesale Corp. | Add +182.8% | 0.48% | +0.24 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.24% | +0.24 |
| SNOW Snowflake Inc. | Add +1236.9% | 0.25% | +0.23 |
| ES Eversource Energy | New | 0.23% | +0.23 |
| QGEN Qiagen N.V. | Add +3947.3% | 0.23% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +92.7% | 0.58% | +0.22 |
| AME Ametek Inc. | Add +368.3% | 0.29% | +0.21 |
| ADP Automatic Data Processing | Add +47.2% | 1.22% | +0.21 |
| IRDM Iridium Communications Inc. | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +195.9% | 0.28% | +0.20 |
| CLSK Cleanspark Inc. | Add +13706.1% | 0.20% | +0.20 |
| XLB SS Materials Select Sector | New | 0.19% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.2% | 1,552,500 | $1.2B |
| SPCX Space Exploration Techn Class A | put | New | 4,700,000 | $803.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2.5% | 450,000 | $331.4M |
| GLD SPDR Gold Shares | put | Reduce -83.3% | 419,500 | $154.5M |
| NET Cloudflare Inc. Class A | put | New | 373,200 | $91.5M |
| IWM iShares Russell 2000 ETF | put | Add +348.6% | 275,000 | $82.6M |
| GLD SPDR Gold Shares | call | Reduce -96.5% | 196,200 | $72.3M |
| INTC Intel Corp. | put | Reduce -67.4% | 480,200 | $67.1M |
| IREN Iren Ltd. | put | Reduce -40.5% | 1,436,200 | $65.7M |
| WSM Williams-Sonoma Inc. | put | New | 249,000 | $58.0M |
| ARKG ARK Genomic Revolution ETF | put | New | 1,300,000 | $54.7M |
| SMH Vaneck Semiconductor ETF | put | Add +377.9% | 82,200 | $53.9M |
| XLF SS Financial Select Sector | put | Add +5.4% | 1,001,200 | $53.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +38.6% | 70,000 | $52.3M |
| WMT Walmart Inc. | call | Sold out | 342,900 | $42.6Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 643,800 | $36.6Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -39.9% | 150,900 | $36.0M |
| INTC Intel Corp. | call | Add +534.6% | 222,100 | $31.0M |
| NBIS Nebius Group NV | put | New | 108,300 | $29.9M |
| IREN Iren Ltd. | call | Reduce -71.6% | 637,500 | $29.2M |
| BKLN Invesco Senior Loan ETF | put | Add +39.0% | 1,400,000 | $28.5M |
| META Meta Platforms Inc. Class A | call | New | 50,500 | $28.4M |
| OKTA Okta Inc. | call | New | 191,500 | $26.1M |
| IMNM Immunome Inc. | put | Sold out | 1,160,700 | $25.4Mbefore exit |
| WMB Williams Cos Inc. | put | Reduce -43.0% | 294,700 | $21.9M |
| WMB Williams Cos Inc. | call | Add +0.1% | 291,800 | $21.7M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -79.2% | 250,000 | $21.6M |
| CWB SS SPDR BB Conv Sec ETF | put | New | 200,000 | $21.6M |
| AAPL Apple Inc. | put | Add +106.0% | 71,900 | $20.8M |
| NAMS Newamsterdam Pharma Co. NV | put | New | 600,000 | $20.3M |
| EGP Eastgroup Properties Inc. | put | New | 100,000 | $20.3M |
| OKE Oneok Inc. | call | Sold out | 219,900 | $19.9Mbefore exit |
| CORZ Core Scientific Inc. | put | Sold out | 1,240,800 | $18.6Mbefore exit |
| SOXX iShares Semiconductor ETF | put | New | 28,000 | $17.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +152.0% | 229,300 | $17.2M |
| SO The Southern Co. | call | Sold out | 177,400 | $17.1Mbefore exit |
| CAT Caterpillar Inc. | put | Add +90.5% | 16,000 | $17.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 35,000 | $16.7M |
| FICO Fair Isaac Corp. | call | Sold out | 15,600 | $16.7Mbefore exit |
| WMT Walmart Inc. | put | New | 145,500 | $16.5M |
| TGT Target Corp. | call | Add +238.6% | 118,500 | $15.5M |
| CORZ Core Scientific Inc. | call | Reduce -46.4% | 597,500 | $15.3M |
| ORCL Oracle Corp. | call | Sold out | 100,000 | $14.7Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +2947.4% | 417,500 | $13.9M |
| XLE SS Energy Select Sector | put | Reduce -89.9% | 258,300 | $13.7M |
| JPM JPMorgan Chase & Co. | put | Add +14.0% | 39,900 | $13.1M |
| NXT Nextpower Inc. | put | Sold out | 105,600 | $12.7Mbefore exit |
| SN Sharkninja Inc. | put | New | 80,000 | $12.2M |
| AAPL Apple Inc. | call | Reduce -1.2% | 42,000 | $12.2M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -52.5% | 135,300 | $11.7M |
Showing the first 50 of 388.
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
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.6% | 14,926,000 | $17.6M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -42.0% | 18,708,000 | $16.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +214.7% | 13,376,000 | $15.8M |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 14,786,000 | $15.5M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 15,377,000 | $13.9Mbefore exit |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | Add +7.4% | 13,638,000 | $13.7M |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +25.8% | 13,633,000 | $11.3M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -32.9% | 11,000,000 | $11.0M |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | New | 6,360,000 | $10.1M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 194,274 | $10.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -0.2% | 9,270,000 | $9.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 6,763,000 | $9.6Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 7,503,000 | $8.7M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +247.8% | 8,663,000 | $8.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +741.0% | 5,483,000 | $7.1M |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | Reduce -1.4% | 6,885,000 | $6.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -25.5% | 4,000,000 | $6.9M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Sold out | 5,070,000 | $6.3Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 4,041,000 | $6.1Mbefore exit |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | Reduce -9.9% | 4,998,000 | $6.0M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +129.0% | 5,665,000 | $5.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +23.3% | 6,042,000 | $5.5M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +3034.5% | 5,548,000 | $5.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 3,511,000 | $5.2Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 3,072,000 | $5.2M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +26.7% | 2,503,000 | $5.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 5,126,000 | $4.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 4,273,000 | $4.2M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 3,852,000 | $3.8M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +69.6% | 3,714,000 | $3.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +142.0% | 47,133 | $3.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 1,725,000 | $3.4M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 2,810,000 | $3.0M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Reduce -11.4% | 3,149,000 | $3.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 2,710,000 | $3.0Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 2,830,000 | $2.9M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Sold out | 2,303,000 | $2.8Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 53,976 | $2.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 2,197,000 | $2.7Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -0.9% | 2,355,000 | $2.6M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 2,663,000 | $2.5M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 2,236,000 | $2.5M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -85.3% | 2,192,000 | $2.4M |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | New | 2,000,000 | $2.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -70.3% | 2,375,000 | $2.2M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 1,891,000 | $2.2M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +88.2% | 2,112,000 | $2.0M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Sold out | 5,153,000 | $2.0Mbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Add +1.5% | 33,721 | $1.9M |
Showing the first 50 of 172.
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 | 1,217 | $10.6B | SPY, IWM, XBI, QQQ, AAPL |
| Q1 2026 | 1,250 | $7.9B | SPY, XBI, QQQ, IWM, NVDA |
| Q4 2025 | 1,289 | $11.9B | SPY, IWM, NVDA, QQQ, GOOG |
| Q3 2025 | 955 | $10.6B | VGT, SPY, WRB, IWM, QQQ |
| Q2 2025 | 842 | $5.8B | SPY, IWM, QQQ, XBI, MA |
| Q1 2025 | 1,187 | $5.6B | SPY, AAPL, QQQ, ARGX, IWM |
| Q4 2024Amended | 1,107 | $8.7B | SPY, IWM, AMZN, GOOGL, MSFT |
| Q3 2024 | 963 | $5.7B | SPY, AAPL, NVDA, QQQ, IWM |
| Q2 2024 | 925 | $4.7B | SPY, GLNG, IWM, QQQ, V |
| Q1 2024 | 1,069 | $4.6B | SPY, QQQ, V, IWM, HLMN |