Jump Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Jump Financial, LLC reported 1,884 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 4.4%). Compared with Q1 2026, it opened 750 new positions, sold out of 623, added to 637 and reduced 492. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +884%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $10.2B (Q2 2026)
- SEC Filing
- 0000905148-26-003632 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,884 stocks · $10.2B
| IVV iShares Core S&P 500 ETF | 6.86% | 933,551 | $699.1M | Add +883.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.29% | 722,633 | $539.6M | Add +6210.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 4.44% | 1,698,174 | $452.9M | Add +71.2% |
| VOO Vanguard S&P 500 ETF | 2.02% | 299,596 | $205.8M | New |
| IWM iShares Russell 2000 ETF | 1.30% | 440,421 | $132.3M | Reduce -71.6% |
| BE Bloom Energy Corp. Class A | 0.76% | 254,881 | $77.2M | Add +176.5% |
| STX Seagate Technology Holdings | 0.64% | 67,577 | $65.2M | Add +62.0% |
| WDC Western Digital Corp. | 0.62% | 98,567 | $63.0M | Add +173.0% |
| SNDK Sandisk Corp. | 0.59% | 26,684 | $60.7M | Reduce -63.8% |
| ORCL Oracle Corp. | 0.58% | 405,820 | $59.5M | Add +822.6% |
| CME Cme Group Inc. | 0.57% | 264,273 | $58.4M | Add +65.0% |
| INTC Intel Corp. | 0.55% | 398,316 | $55.6M | Add +298.8% |
| INTU Intuit Inc. | 0.51% | 198,205 | $51.7M | Add +11129.8% |
| FTNT Fortinet Inc. | 0.51% | 335,348 | $51.5M | New |
| XLE SS Energy Select Sector | 0.49% | 934,555 | $49.6M | Reduce -11.5% |
| EWY iShares MSCI South Korea ETF | 0.49% | 245,659 | $49.6M | Add +45.7% |
| WWD Woodward Inc. | 0.48% | 115,763 | $49.3M | Add +785.0% |
| MSFT Microsoft Corp. | 0.48% | 131,332 | $49.0M | Add +4.4% |
| ZS Zscaler Inc. | 0.45% | 324,276 | $45.8M | Add +56.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 122,136 | $45.6M | Add +524.9% |
| MRVL Marvell Technology Inc. | 0.44% | 149,890 | $44.7M | Reduce -25.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.42% | 1,583,556 | $43.3M | Add +591.2% |
| BLK BlackRock Inc. | 0.42% | 44,116 | $42.4M | Add +39.6% |
| RJF Raymond James Financial Inc. | 0.41% | 272,570 | $41.4M | Add +4559.3% |
| SLV iShares Silver Trust | 0.40% | 754,514 | $40.3M | Reduce -10.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 347,362 | $39.5M | Add +112.5% |
| SOXX iShares Semiconductor ETF | 0.38% | 60,530 | $38.8M | Reduce -33.8% |
| HWM Howmet Aerospace Inc. | 0.38% | 143,371 | $38.5M | Add +4301.9% |
| LLY Eli Lilly & Co. | 0.36% | 30,924 | $37.1M | Add +59.3% |
| MCK McKesson Corp. | 0.36% | 47,940 | $36.2M | Add +15566.7% |
| AEIS Advanced Energy Industries | 0.35% | 96,690 | $36.1M | New |
| TFC Truist Financial Corp. | 0.35% | 711,747 | $35.5M | Add +802.2% |
| PEP Pepsico Inc. | 0.34% | 259,502 | $35.1M | New |
| CRDO Credo Technology Group Holdi | 0.32% | 120,985 | $32.9M | Reduce -50.4% |
| BSX Boston Scientific Corp. | 0.32% | 762,861 | $32.6M | Add +23.3% |
| CRWV Coreweave Inc. Class A | 0.31% | 322,120 | $32.1M | Add +84.8% |
| CRS Carpenter Technology | 0.31% | 51,602 | $31.8M | Add +707.4% |
| AVGO Broadcom Inc. | 0.31% | 82,900 | $31.3M | Reduce -9.6% |
| T AT&T Inc. | 0.30% | 1,475,257 | $30.5M | New |
| PBF PBF Energy Inc. Class A | 0.29% | 645,200 | $29.4M | Add +54.6% |
| FXI iShares China Large-Cap ETF | 0.29% | 920,795 | $29.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.28% | 86,000 | $28.8M | Add +7497.2% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 1,112,273 | $28.7M | Add +149.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 306,759 | $28.3M | Add +68.2% |
| GDX Vaneck Gold Miners ETF | 0.27% | 371,412 | $28.0M | New |
| CRCL Circle Internet Group Inc. | 0.27% | 447,390 | $28.0M | Add +11.4% |
| RMD Resmed Inc. | 0.27% | 142,723 | $27.8M | Add +2842.7% |
| NTAP Netapp Inc. | 0.27% | 176,519 | $27.3M | New |
| NBIS Nebius Group NV | 0.27% | 98,406 | $27.2M | Add +41.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 1,028,464 | $27.0M | Add +180.3% |
| STRL Sterling Infrastructure Inc. | 0.26% | 32,082 | $26.9M | Add +1332.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 13,410 | $26.7M | Add +4508.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 147,379 | $26.5M | Add +782.1% |
| DDOG Datadog Inc. Class A | 0.26% | 100,509 | $26.2M | Add +2364.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 122,100 | $26.0M | New |
| COR Cencora Inc. | 0.25% | 90,804 | $25.7M | Add +923.7% |
| Q Qnity Electronics Inc. | 0.24% | 151,873 | $24.8M | Add +779.0% |
| LITE Lumentum Holdings Inc. | 0.24% | 28,514 | $24.5M | Reduce -31.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.24% | 306,330 | $24.3M | Add +48.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 60,043 | $23.9M | Add +11123.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 528,808 | $23.9M | Add +950.7% |
| AMP Ameriprise Financial Inc. | 0.23% | 51,826 | $23.8M | Add +259.3% |
| ON On Semiconductor | 0.23% | 249,484 | $23.6M | New |
| VIAV Viavi Solutions Inc. | 0.23% | 489,032 | $23.4M | Add +104.8% |
| NXPI NXP Semiconductors NV | 0.23% | 82,818 | $23.3M | Add +126.1% |
| TTMI TTM Technologies | 0.23% | 124,250 | $23.2M | Add +7.6% |
| LUV Southwest Airlines Co. | 0.23% | 451,428 | $23.2M | Add +745.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.23% | 1,048,721 | $23.2M | Add +810.5% |
| QCOM Qualcomm Inc. | 0.23% | 125,194 | $23.1M | New |
| SEI Solaris Energy Infrastructur | 0.23% | 285,962 | $23.0M | Add +46.8% |
| FOXA Fox Corp. Class A | 0.22% | 436,122 | $22.7M | Add +1561.9% |
| VKTX Viking Therapeutics Inc. | 0.22% | 579,882 | $22.6M | New |
| NOW ServiceNow Inc. | 0.22% | 225,091 | $22.3M | Reduce -35.4% |
| WFC Wells Fargo & Co. | 0.22% | 270,298 | $22.3M | Reduce -33.1% |
| ROL Rollins Inc. | 0.22% | 534,849 | $22.3M | New |
| REXR Rexford Industrial Realty Inc. | 0.21% | 652,467 | $21.9M | Add +1275.3% |
| STT State Street Corp. | 0.21% | 127,100 | $21.6M | Add +38.7% |
| IYR iShares US Real Estate ETF | 0.21% | 208,978 | $21.4M | New |
| GGG Graco Inc. | 0.21% | 280,097 | $21.2M | Add +5855.7% |
| AMZN Amazon.com Inc. | 0.21% | 88,803 | $21.2M | Add +3954.9% |
| PWR Quanta Services Inc. | 0.21% | 29,333 | $21.1M | Add +3566.6% |
| NTRS Northern Trust Corp. | 0.21% | 120,657 | $21.0M | Add +166.6% |
| ALB Albemarle Corp. | 0.20% | 153,754 | $20.8M | Add +1273.7% |
| PLD Prologis Inc. | 0.20% | 152,982 | $20.7M | Add +874.0% |
| GLD SPDR Gold Shares | 0.20% | 56,028 | $20.6M | New |
| HEI Heico Corp. | 0.20% | 57,656 | $20.5M | Add +151.2% |
| ARM Arm Holdings PLC-ADR | 0.20% | 57,247 | $20.3M | Add +221.0% |
| SIMO Silicon Motion Technol-ADR | 0.20% | 59,818 | $19.9M | Add +62.5% |
| DRAM Roundhill Memory ETF | 0.20% | 269,667 | $19.9M | New |
| FORM Formfactor Inc. | 0.19% | 123,645 | $19.8M | Add +104.0% |
| CSCO Cisco Systems Inc. | 0.19% | 166,426 | $19.5M | Add +633.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 244,194 | $19.5M | Add +141.2% |
| ATI Ati Inc. | 0.19% | 99,067 | $19.5M | Add +2715.2% |
| FIG Figma Inc. Class A | 0.19% | 1,078,881 | $19.5M | Add +6.9% |
| WULF Terawulf Inc. | 0.19% | 789,279 | $19.5M | Add +1045.4% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 562,390 | $19.4M | New |
| FLEX Flex Ltd. | 0.19% | 118,314 | $19.2M | Add +2208.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 653,063 | $19.0M | Add +143.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 37,500 | $18.8M | Add +188.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.18% | 515,469 | $18.7M | Add +16565.7% |
Options reported separately and not counted above: QQQ puts ($282.0M), QQQ calls ($253.8M), SPY puts ($144.1M), SPY calls ($130.8M), IWM calls ($91.8M), HYG puts ($87.2M), IWM puts ($61.5M), TSLA puts ($30.5M), TLT calls ($28.1M), TLT puts ($26.4M), TSLA calls ($19.6M), EWY puts ($18.2M), and 17 more.
Other holdings (51): bonds, preferreds, convertibles and warrants · $975.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 69,000,000 | $64.2M | Reduce -12.7% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 15,701,000 | $38.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 18,650,000 | $37.0M | Add +38.1% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 10,000,000 | $35.3M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 37,530,000 | $34.2M | Add +47.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 23,000,000 | $33.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 27,500,000 | $32.7M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 32,000,000 | $32.0M | Add +540.0% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 35,800,000 | $31.1M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 31,600,000 | $30.5M | Add +532.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 34,000,000 | $30.5M | Add +25.9% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 30,951,000 | $30.0M | Add +415.9% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 33,000,000 | $29.9M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 28,500,000 | $29.1M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 27,972,000 | $29.1M | Add +3.7% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 26,000,000 | $28.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 27,150,000 | $26.1M | Add +341.5% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 24,319,000 | $25.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 25,695,000 | $24.9M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 23,072,000 | $24.6M | Add +44.2% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 8,500,000 | $24.1M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 23,000,000 | $22.1M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 16,000,000 | $18.9M | Reduce -51.5% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 17,000,000 | $18.4M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 23,535,000 | $17.4M | Reduce -18.9% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 12,000,000 | $17.4M | Reduce -4.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 17,575,000 | $16.7M | Reduce -13.3% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 17,500,000 | $16.7M | Reduce -12.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 12,500,000 | $16.0M | Add +19.1% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 15,500,000 | $15.8M | Reduce -21.3% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 9,000,000 | $15.3M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 11,944,000 | $14.8M | Reduce -54.1% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 12,000,000 | $14.5M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 16,000,000 | $14.1M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 10,000,000 | $9.2M | Reduce -23.1% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 5,000,000 | $8.7M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $8.6M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 7,000,000 | $8.0M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,312,000 | $7.9M | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 3,500,000 | $6.1M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 6,500,000 | $6.0M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 5,400,000 | $5.5M | New |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 5,000,000 | $4.0M | Reduce -46.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,000,000 | $4.0M | Reduce -69.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 2,500,000 | $3.2M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 3,000,000 | $3.2M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 3,000,000 | $3.0M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 3,000,000 | $2.9M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,500,000 | $2.5M | Reduce -75.0% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 2,000,000 | $2.1M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 1,200,000 | $1.6M | No change |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -71.6% | 1.30% | −5.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.96 |
| APH Amphenol Corp. Class A | Reduce -88.6% | 0.07% | −0.62 |
| XLE SS Energy Select Sector | Reduce -11.5% | 0.49% | −0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.56 |
| AMD Advanced Micro Devices | Reduce -97.8% | 0.02% | −0.56 |
| SLV iShares Silver Trust | Reduce -10.6% | 0.40% | −0.55 |
| BAC Bank of America Corp. | Reduce -96.9% | 0.01% | −0.52 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.44 |
| ANET Arista Networks Inc. | Reduce -86.5% | 0.05% | −0.42 |
| ABT Abbott Laboratories | Reduce -71.9% | 0.07% | −0.42 |
| JBS JBS NV-A | Reduce -99.0% | 0.00% | −0.41 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.39 |
| PL Planet Labs PBC | Reduce -97.8% | 0.01% | −0.38 |
| NOW ServiceNow Inc. | Reduce -35.4% | 0.22% | −0.38 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.37 |
| CLS Celestica Inc. | Reduce -62.1% | 0.15% | −0.36 |
| TSLA Tesla Inc. | Reduce -77.2% | 0.07% | −0.36 |
| TQQQ Proshares Ultrapro QQQ | Reduce -99.1% | 0.00% | −0.35 |
| MU Micron Technology Inc. | Reduce -84.8% | 0.16% | −0.35 |
| GRAB Grab Holdings Ltd. Class A | Reduce -88.1% | 0.03% | −0.35 |
| CF CF Industries Holdings Inc. | Reduce -83.2% | 0.03% | −0.35 |
| ADP Automatic Data Processing | Reduce -86.9% | 0.03% | −0.34 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| FISV Fiserv Inc. | Reduce -97.5% | 0.00% | −0.34 |
| NSC Norfolk Southern Corp. | Reduce -99.0% | 0.00% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.33 |
| A Agilent Technologies Inc. | Reduce -81.1% | 0.05% | −0.33 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -80.2% | 0.06% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -33.1% | 0.22% | −0.31 |
| RIG Transocean Ltd. | Reduce -80.9% | 0.03% | −0.31 |
| AME Ametek Inc. | Sold out | 0.00% | −0.30 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Reduce -92.6% | 0.02% | −0.29 |
| GM General Motors Co. | Reduce -97.1% | 0.01% | −0.28 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.28 |
| LIN Linde PLC | Sold out | 0.00% | −0.27 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.27 |
| DVN Devon Energy Corp. | Reduce -68.4% | 0.05% | −0.26 |
| LRCX Lam Research Corp. | Reduce -99.3% | 0.00% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -49.2% | 0.11% | −0.25 |
| AAL American Airlines Group Inc. | Reduce -64.3% | 0.14% | −0.25 |
| IREN Iren Ltd. | Reduce -89.1% | 0.02% | −0.25 |
| CVX Chevron Corp. | Reduce -31.7% | 0.12% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -79.2% | 0.04% | −0.24 |
| GRMN Garmin Ltd. | Reduce -64.2% | 0.07% | −0.24 |
| MPLX MPLX LP | Reduce -64.6% | 0.06% | −0.24 |
| OEF iShares S&P 100 ETF | Reduce -81.8% | 0.03% | −0.24 |
| LITE Lumentum Holdings Inc. | Reduce -31.2% | 0.24% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +883.8% | 6.86% | +5.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6210.6% | 5.29% | +5.17 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +71.2% | 4.44% | +3.66 |
| VOO Vanguard S&P 500 ETF | New | 2.02% | +2.02 |
| BE Bloom Energy Corp. Class A | Add +176.5% | 0.76% | +0.55 |
| FTNT Fortinet Inc. | New | 0.51% | +0.51 |
| INTU Intuit Inc. | Add +11129.8% | 0.51% | +0.49 |
| ORCL Oracle Corp. | Add +822.6% | 0.58% | +0.48 |
| INTC Intel Corp. | Add +298.8% | 0.55% | +0.47 |
| WDC Western Digital Corp. | Add +173.0% | 0.62% | +0.46 |
| WWD Woodward Inc. | Add +785.0% | 0.48% | +0.41 |
| RJF Raymond James Financial Inc. | Add +4559.3% | 0.41% | +0.39 |
| STX Seagate Technology Holdings | Add +62.0% | 0.64% | +0.37 |
| HWM Howmet Aerospace Inc. | Add +4301.9% | 0.38% | +0.37 |
| GE General Electric | Add +524.9% | 0.45% | +0.36 |
| AEIS Advanced Energy Industries | New | 0.35% | +0.35 |
| MCK McKesson Corp. | Add +15566.7% | 0.36% | +0.35 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| T AT&T Inc. | New | 0.30% | +0.30 |
| TFC Truist Financial Corp. | Add +802.2% | 0.35% | +0.29 |
| FXI iShares China Large-Cap ETF | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +7497.2% | 0.28% | +0.28 |
| GDX Vaneck Gold Miners ETF | New | 0.27% | +0.27 |
| CRS Carpenter Technology | Add +707.4% | 0.31% | +0.27 |
| DOW Dow Inc. | Add +591.2% | 0.42% | +0.27 |
| NTAP Netapp Inc. | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +4508.3% | 0.26% | +0.26 |
| RMD Resmed Inc. | Add +2842.7% | 0.27% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| STRL Sterling Infrastructure Inc. | Add +1332.2% | 0.26% | +0.25 |
| DDOG Datadog Inc. Class A | Add +2364.1% | 0.26% | +0.25 |
| ON On Semiconductor | New | 0.23% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +11123.0% | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| VKTX Viking Therapeutics Inc. | New | 0.22% | +0.22 |
| ROL Rollins Inc. | New | 0.22% | +0.22 |
| HPE Hewlett Packard Enterprise | Add +950.7% | 0.23% | +0.21 |
| Q Qnity Electronics Inc. | Add +779.0% | 0.24% | +0.21 |
| DLR Digital Realty Trust Inc. | Add +782.1% | 0.26% | +0.21 |
| IYR iShares US Real Estate ETF | New | 0.21% | +0.21 |
| COR Cencora Inc. | Add +923.7% | 0.25% | +0.21 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| GGG Graco Inc. | Add +5855.7% | 0.21% | +0.20 |
| AMZN Amazon.com Inc. | Add +3954.9% | 0.21% | +0.20 |
| PWR Quanta Services Inc. | Add +3566.6% | 0.21% | +0.20 |
| FOXA Fox Corp. Class A | Add +1561.9% | 0.22% | +0.20 |
| DRAM Roundhill Memory ETF | New | 0.20% | +0.20 |
| LUV Southwest Airlines Co. | Add +745.9% | 0.23% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| REXR Rexford Industrial Realty Inc. | Add +1275.3% | 0.21% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +129.9% | 383,000 | $282.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +70.3% | 344,700 | $253.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +57.2% | 192,900 | $144.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +57.5% | 175,100 | $130.8M |
| IWM iShares Russell 2000 ETF | call | Add +50.1% | 305,700 | $91.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -26.6% | 1,090,000 | $87.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.1% | 204,700 | $61.5M |
| TSLA Tesla Inc. | put | Add +1862.2% | 72,600 | $30.5M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -27.2% | 325,700 | $28.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +33.6% | 305,800 | $26.4M |
| TSLA Tesla Inc. | call | Add +1065.0% | 46,600 | $19.6M |
| EWY iShares MSCI South Korea ETF | put | New | 90,000 | $18.2M |
| SPCX Space Exploration Techn Class A | call | New | 83,000 | $14.2M |
| SMH Vaneck Semiconductor ETF | put | New | 20,000 | $13.1M |
| SMH Vaneck Semiconductor ETF | call | New | 20,000 | $13.1M |
| AMD Advanced Micro Devices | put | New | 10,000 | $5.8M |
| AMD Advanced Micro Devices | call | New | 10,000 | $5.8M |
| MU Micron Technology Inc. | put | New | 5,000 | $5.8M |
| MU Micron Technology Inc. | call | New | 5,000 | $5.8M |
| SNDK Sandisk Corp. | put | New | 2,500 | $5.7M |
| SNDK Sandisk Corp. | call | New | 2,500 | $5.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -60.0% | 60,000 | $4.8M |
| SPCX Space Exploration Techn Class A | put | New | 20,000 | $3.4M |
| IBIT iShares Bitcoin Trust ETF | put | Add +33.3% | 100,000 | $3.3M |
| MRVL Marvell Technology Inc. | put | New | 10,000 | $3.0M |
| MRVL Marvell Technology Inc. | call | New | 10,000 | $3.0M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 75,000 | $2.9Mbefore exit |
| INTC Intel Corp. | put | New | 20,000 | $2.8M |
| INTC Intel Corp. | call | New | 20,000 | $2.8M |
| NVDA Nvidia Corp. | call | Sold out | 14,900 | $2.6Mbefore exit |
| QXO Qxo Inc. | call | New | 150,000 | $2.6M |
| NVDA Nvidia Corp. | put | Sold out | 11,200 | $2.0Mbefore exit |
| UAL United Airlines Holdings Inc. | call | Sold out | 20,000 | $1.8Mbefore exit |
| AAL American Airlines Group Inc. | call | Sold out | 150,000 | $1.6Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,100 | $533Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,100 | $533Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 2,200 | $458Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 2,000 | $417Kbefore 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
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -12.7% | 69,000,000 | $64.2M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +38.1% | 18,650,000 | $37.0M |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 10,000,000 | $35.3M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +47.0% | 37,530,000 | $34.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 23,000,000 | $33.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 27,500,000 | $32.7M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +540.0% | 32,000,000 | $32.0M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 35,800,000 | $31.1M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +532.0% | 31,600,000 | $30.5M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Sold out | 18,000,000 | $30.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +25.9% | 34,000,000 | $30.5M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +415.9% | 30,951,000 | $30.0M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 33,000,000 | $29.9M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 28,500,000 | $29.1M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +3.7% | 27,972,000 | $29.1M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 26,000,000 | $28.8M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +341.5% | 27,150,000 | $26.1M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Sold out | 26,000,000 | $25.9Mbefore exit |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | New | 24,319,000 | $25.0M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 25,695,000 | $24.9M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Sold out | 14,275,000 | $24.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +44.2% | 23,072,000 | $24.6M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | New | 8,500,000 | $24.1M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Sold out | 9,504,000 | $23.2Mbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Sold out | 32,000,000 | $22.8Mbefore exit |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 23,000,000 | $22.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Sold out | 18,702,000 | $19.3Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -51.5% | 16,000,000 | $18.9M |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 17,000,000 | $18.4M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Reduce -18.9% | 23,535,000 | $17.4M |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Reduce -4.0% | 12,000,000 | $17.4M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Reduce -13.3% | 17,575,000 | $16.7M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -12.5% | 17,500,000 | $16.7M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +19.1% | 12,500,000 | $16.0M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -21.3% | 15,500,000 | $15.8M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 9,000,000 | $15.3M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Reduce -54.1% | 11,944,000 | $14.8M |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 12,000,000 | $14.5M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 16,000,000 | $14.1M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -23.1% | 10,000,000 | $9.2M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 10,000,000 | $8.7Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 10,000,000 | $8.6M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Sold out | 10,000,000 | $8.0Mbefore exit |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 7,000,000 | $8.0M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 8,312,000 | $7.9M |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Sold out | 6,275,000 | $7.2Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Sold out | 4,000,000 | $6.9Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 5,000,000 | $6.2Mbefore exit |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 3,500,000 | $6.1M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 6,500,000 | $6.0M |
Showing the first 50 of 64.
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 | 1,884 | $10.2B | IVV, SPY, SOXL, VOO, IWM |
| Q1 2026 | 1,757 | $6.1B | IWM, XLE, IVV, XLY, SLV |
| Q4 2025 | 1,850 | $7.4B | IWM, SPY, TLT, NVDA, WMT |
| Q3 2025Amended | 1,693 | $7.5B | NVDA, MSFT, IWM, AAPL, GOOGL |
| Q2 2025Amended | 1,722 | $7.9B | IWM, MSFT, AAPL, NVDA, AMZN |
| Q1 2025Amended | 1,509 | $6.5B | MSTR, XLK, QQQ, TLT, XLY |
| Q4 2024 | 1,547 | $4.6B | SPY, IVV, TSLA, VOO, TLT |
| Q3 2024 | 1,557 | $4.8B | DIA, QQQ, PKX, VOO, SMH |
| Q2 2024Amended | 1,716 | $4.9B | QQQ, SPY, MSFT, AAPL, NVDA |
| Q1 2024Amended | 1,850 | $3.7B | QQQ, MSFT, AAPL, TQQQ, AMZN |