Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lombard Odier Asset Management (Europe) Ltd reported 131 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 25, added to 45 and reduced 64. The biggest buy was a new position in Nexxen International (NEXN) and the biggest sale Wheaton Precious Metals (WPM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0000908834-26-000412 ↗ filed Aug 14, 2026
Holdings Value
Holdings 131 stocks · $1.3B
| NVDA Nvidia Corp. | 6.90% | 465,030 | $93.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 5.53% | 208,659 | $74.6M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 2.68% | 151,842 | $36.2M | Add +56.6% |
| MU Micron Technology Inc. | 2.34% | 27,334 | $31.6M | Add +20.9% |
| WM Waste Management Inc. | 1.99% | 120,210 | $26.8M | Add +45.2% |
| NEXN Nexxen International Ltd. | 1.78% | 2,667,552 | $24.1M | New |
| EBAY eBay Inc. | 1.73% | 209,337 | $23.4M | Add +216.3% |
| LLY Eli Lilly & Co. | 1.72% | 19,299 | $23.1M | Add +19.3% |
| OC Owens Corning | 1.70% | 143,945 | $22.9M | New |
| MRK Merck & Co. Inc. | 1.64% | 172,654 | $22.2M | Reduce -9.7% |
| CCK Crown Holdings Inc. | 1.62% | 195,558 | $21.9M | Add +18.7% |
| ROK Rockwell Automation Inc. | 1.60% | 43,582 | $21.6M | Add +20.4% |
| AVGO Broadcom Inc. | 1.59% | 56,914 | $21.5M | Add +93.4% |
| PANW Palo Alto Networks Inc. | 1.57% | 62,258 | $21.2M | Reduce -18.4% |
| JNJ Johnson & Johnson | 1.56% | 82,882 | $21.0M | Add +45.5% |
| ORLY O'reilly Automotive Inc. | 1.54% | 225,321 | $20.7M | Add +160.6% |
| NEE Nextera Energy Inc. | 1.53% | 234,589 | $20.6M | Reduce -17.9% |
| RSG Republic Services Inc. | 1.47% | 93,410 | $19.9M | Add +29.7% |
| ECL Ecolab Inc. | 1.47% | 71,423 | $19.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.46% | 46,897 | $19.7M | Add +467.2% |
| CSX CSX Corp. | 1.43% | 405,718 | $19.3M | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 36,812 | $18.5M | Reduce -17.3% |
| SPGI S&P Global Inc. | 1.36% | 45,085 | $18.4M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.35% | 31,267 | $18.2M | Reduce -65.4% |
| CDNS Cadence Design SYS Inc. | 1.34% | 48,144 | $18.1M | Reduce -9.1% |
| NOW ServiceNow Inc. | 1.33% | 180,358 | $17.9M | Add +80.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.26% | 64,646 | $17.0M | Add +151.7% |
| MFC Manulife Financial Corp. | 1.25% | 417,893 | $16.9M | Reduce -21.9% |
| QXO Qxo Inc. | 1.17% | 910,812 | $15.7M | Add +24.1% |
| URI United Rentals Inc. | 1.16% | 13,833 | $15.7M | Add +36.5% |
| MSCI MSCI Inc. | 1.15% | 27,801 | $15.6M | Add +1.7% |
| AMAT Applied Materials Inc. | 1.12% | 20,960 | $15.2M | Reduce -22.3% |
| UBER Uber Technologies Inc. | 1.10% | 206,068 | $14.9M | Reduce -0.5% |
| NXT Nextpower Inc. | 1.10% | 124,808 | $14.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 1.06% | 33,606 | $14.3M | Add +8.5% |
| PSMT Pricesmart Inc. | 1.06% | 72,951 | $14.3M | Add +18.6% |
| MRSH Marsh & McLennan Cos | 1.05% | 85,223 | $14.2M | Add +1.4% |
| DE Deere & Co. | 1.05% | 22,293 | $14.1M | Add +72.0% |
| BKNG Booking Holdings Inc. | 1.01% | 76,701 | $13.7M | Add +74.4% |
| AAPL Apple Inc. | 1.01% | 46,997 | $13.6M | Add +3.4% |
| PHM Pultegroup Inc. | 1.00% | 97,919 | $13.4M | Add +343.1% |
| WMS Advanced Drainage Systems Inc. | 0.95% | 82,032 | $12.9M | Reduce -26.2% |
| STLD Steel Dynamics Inc. | 0.91% | 53,786 | $12.3M | Reduce -51.0% |
| MSFT Microsoft Corp. | 0.90% | 32,605 | $12.2M | Add +149.4% |
| VRSK Verisk Analytics Inc. | 0.90% | 67,685 | $12.2M | Reduce -12.4% |
| SPOT Spotify Technology SA | 0.90% | 26,321 | $12.1M | Add +63.0% |
| CCJ Cameco Corp. | 0.88% | 116,273 | $11.8M | Reduce -2.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.88% | 158,161 | $11.8M | New |
| IQV Iqvia Holdings Inc. | 0.87% | 60,494 | $11.7M | Reduce -13.1% |
| ADSK Autodesk Inc. | 0.86% | 59,929 | $11.7M | Add +4.4% |
| ENPH Enphase Energy Inc. | 0.85% | 233,788 | $11.5M | Reduce -3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.80% | 803,067 | $10.7M | Add +83.2% |
| MDT Medtronic PLC | 0.79% | 135,989 | $10.6M | Reduce -6.5% |
| VLTO Veralto Corp. | 0.75% | 113,690 | $10.1M | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 64,828 | $9.8M | Reduce -13.5% |
| ICE Intercontinental Exchange Inc. | 0.71% | 78,207 | $9.6M | Add +7.0% |
| CRS Carpenter Technology | 0.71% | 15,583 | $9.6M | Add +60.0% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 110,638 | $9.4M | New |
| CP Canadian Pacific Kansas City | 0.68% | 106,459 | $9.2M | Add +21.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.63% | 241,648 | $8.6M | Add +311.4% |
| CTVA Corteva Inc. | 0.62% | 98,165 | $8.3M | Reduce -40.9% |
| DDOG Datadog Inc. Class A | 0.61% | 31,851 | $8.3M | Reduce -31.0% |
| CL Colgate-Palmolive Co. | 0.59% | 87,336 | $8.0M | Reduce -9.9% |
| BIRK Birkenstock Holding PLC | 0.59% | 183,541 | $7.9M | Add +26.0% |
| FLEX Flex Ltd. | 0.54% | 44,777 | $7.3M | Reduce -40.8% |
| CRM Salesforce Inc. | 0.54% | 46,269 | $7.2M | Add +13.0% |
| XYL Xylem Inc. | 0.50% | 56,781 | $6.7M | Reduce -36.5% |
| MELI MercadoLibre Inc. | 0.49% | 3,926 | $6.7M | Add +49.7% |
| DAR Darling Ingredients Inc. | 0.46% | 114,784 | $6.3M | Reduce -37.4% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 4,181 | $5.8M | Reduce -68.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 163,000 | $5.5M | Reduce -10.0% |
| A Agilent Technologies Inc. | 0.38% | 38,707 | $5.1M | Reduce -36.1% |
| ABNB Airbnb Inc. Class A | 0.36% | 34,190 | $4.9M | Reduce -10.4% |
| AWK American Water Works Co. Inc. | 0.35% | 36,205 | $4.8M | Reduce -54.9% |
| PWR Quanta Services Inc. | 0.34% | 6,410 | $4.6M | Reduce -61.3% |
| WY Weyerhaeuser Co. | 0.34% | 191,531 | $4.6M | New |
| CLH Clean Harbors Inc. | 0.32% | 14,600 | $4.4M | Reduce -7.5% |
| SW Smurfit Westrock PLC | 0.32% | 92,823 | $4.3M | Reduce -62.5% |
| ROL Rollins Inc. | 0.32% | 102,300 | $4.3M | New |
| ACM Aecom | 0.31% | 60,057 | $4.2M | Reduce -58.4% |
| REGN Regeneron Pharmaceuticals | 0.28% | 5,958 | $3.7M | Reduce -66.7% |
| HPQ HP Inc. | 0.27% | 163,592 | $3.6M | Add +23.8% |
| GRPN Groupon Inc. | 0.26% | 147,246 | $3.5M | Add +44.2% |
| AA Alcoa Corp. | 0.26% | 67,842 | $3.5M | Reduce -24.8% |
| XPEL Xpel Inc. | 0.26% | 70,233 | $3.5M | Add +37.3% |
| PTC PTC Inc. | 0.26% | 30,651 | $3.5M | Add +172.1% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 30,763 | $3.5M | Reduce -78.4% |
| COF Capital One Financial Corp. | 0.25% | 16,718 | $3.4M | New |
| APG Api Group Corp. | 0.24% | 78,046 | $3.3M | Add +10.9% |
| ON On Semiconductor | 0.24% | 34,009 | $3.2M | Reduce -43.5% |
| FTAI Ftai Aviation Ltd. | 0.24% | 11,807 | $3.2M | Add +151.4% |
| SNDK Sandisk Corp. | 0.22% | 1,318 | $3.0M | New |
| CPRT Copart Inc. | 0.22% | 104,309 | $2.9M | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,886 | $2.9M | New |
| ACN Accenture PLC Class A | 0.21% | 23,115 | $2.9M | Add +11.8% |
| VISN Vistance Networks Inc. | 0.21% | 221,801 | $2.8M | Reduce -4.9% |
| NDAQ Nasdaq Inc. | 0.21% | 35,389 | $2.8M | Reduce -25.2% |
| ETSY Etsy Inc. | 0.21% | 36,821 | $2.8M | New |
| BSX Boston Scientific Corp. | 0.19% | 61,349 | $2.6M | Reduce -59.5% |
| INTU Intuit Inc. | 0.19% | 9,816 | $2.6M | Reduce -74.2% |
Options reported separately and not counted above: CYTK calls ($13.5M), IREN calls ($5.9M), GOOGL calls ($3.9M), MRK calls ($3.7M), JAZZ calls ($3.2M), CZR calls ($604K), NET calls ($417K), ASTS calls ($391K), STX calls ($290K), COIN calls ($219K).
Other holdings (72): bonds, preferreds, convertibles and warrants · $990.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 35,105,000 | $62.1M | Add +178.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 32,100,000 | $53.5M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 35,622,000 | $45.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 29,787,000 | $43.6M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 35,542,000 | $35.0M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 28,648,000 | $34.4M | Reduce -0.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 24,602,000 | $30.1M | Reduce -27.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 19,789,000 | $29.1M | Reduce -0.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 23,477,000 | $28.5M | Reduce -0.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 19,876,000 | $28.2M | Reduce -6.6% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 19,985,000 | $26.5M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 25,136,000 | $25.9M | Reduce -13.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 22,909,000 | $25.7M | Add +64.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,701,000 | $22.8M | Reduce -37.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,536,000 | $22.1M | Reduce -27.3% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 20,713,000 | $21.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 21,228,000 | $21.2M | Add +25.8% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 17,628,000 | $19.7M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 16,526,000 | $18.1M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 15,754,000 | $17.8M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 17,072,000 | $16.6M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 325,000 | $16.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 325,000 | $16.3M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 14,359,000 | $16.3M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,926,000 | $15.4M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 3,550,000 | $15.1M | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 16,794,000 | $14.9M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 11,442,000 | $14.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11,317 | $14.2M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 14,045,000 | $13.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 14,625,000 | $13.4M | Add +138.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 13,258,000 | $12.7M | Reduce -26.1% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,354,000 | $12.2M | Add +16.5% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 10,411,000 | $12.0M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,500,000 | $11.1M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 8,662,000 | $10.4M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 9,396,000 | $10.2M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 8,452,000 | $10.1M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 10,503,000 | $10.1M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 9,985,000 | $10.1M | Add +22.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 8,491,000 | $9.6M | Reduce -4.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 8,437,000 | $8.7M | Add +12.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 125,000 | $8.4M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 7,400,000 | $7.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 136,350 | $7.5M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,828,000 | $6.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,636,000 | $5.9M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 5,579,000 | $5.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,127,000 | $4.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,830,000 | $4.6M | Add +54.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,551,000 | $4.5M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 4,901,000 | $4.2M | Add +390.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,154,000 | $4.2M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 4,402,000 | $4.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,750,000 | $3.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,500,000 | $3.4M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,659,000 | $3.3M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,795,000 | $3.1M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $2.4M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 1,750,000 | $2.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,236,000 | $2.3M | Reduce -57.8% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 2,500,000 | $2.3M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 1,400,000 | $1.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,500,000 | $1.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,438,000 | $1.5M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 450,000 | $443K | Reduce -86.1% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $2K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 16,666 | $2K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 50,000 | $2K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 25,000 | $1K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 50,000 | $490 | New |
| CELULARITY INC | *W EXP 07/16/202 | 84,919 | $382 | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| WPM Wheaton Precious Metals Corp. | Reduce -78.4% | 0.26% | −1.27 |
| INTU Intuit Inc. | Reduce -74.2% | 0.19% | −1.16 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −1.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.90 |
| REGN Regeneron Pharmaceuticals | Reduce -66.7% | 0.28% | −0.86 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.83 |
| GPN Global Payments Inc. | Reduce -94.7% | 0.04% | −0.76 |
| MPWR Monolithic Power Systems Inc. | Reduce -68.0% | 0.43% | −0.74 |
| STLD Steel Dynamics Inc. | Reduce -51.0% | 0.91% | −0.70 |
| APTV Aptiv PLC | Reduce -82.6% | 0.11% | −0.70 |
| ACM Aecom | Reduce -58.4% | 0.31% | −0.69 |
| NEE Nextera Energy Inc. | Reduce -17.9% | 1.53% | −0.65 |
| BSX Boston Scientific Corp. | Reduce -59.5% | 0.19% | −0.58 |
| NVT Nvent Electric PLC | Reduce -83.5% | 0.15% | −0.55 |
| AWK American Water Works Co. Inc. | Reduce -54.9% | 0.35% | −0.54 |
| CTVA Corteva Inc. | Reduce -40.9% | 0.62% | −0.52 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.50 |
| SW Smurfit Westrock PLC | Reduce -62.5% | 0.32% | −0.49 |
| DAR Darling Ingredients Inc. | Reduce -37.4% | 0.46% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.3% | 1.37% | −0.42 |
| PWR Quanta Services Inc. | Reduce -61.3% | 0.34% | −0.40 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.40 |
| MTZ Mastec Inc. | Reduce -79.4% | 0.12% | −0.39 |
| XYL Xylem Inc. | Reduce -36.5% | 0.50% | −0.38 |
| SPGI S&P Global Inc. | Reduce -9.1% | 1.36% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -16.0% | 5.53% | −0.32 |
| VRSK Verisk Analytics Inc. | Reduce -12.4% | 0.90% | −0.30 |
| WMS Advanced Drainage Systems Inc. | Reduce -26.2% | 0.95% | −0.29 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.29 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.26 |
| MFC Manulife Financial Corp. | Reduce -21.9% | 1.25% | −0.25 |
| TJX TJX Companies Inc. | Reduce -13.5% | 0.73% | −0.25 |
| MKTX Marketaxess Holdings Inc. | Reduce -81.9% | 0.03% | −0.25 |
| MDT Medtronic PLC | Reduce -6.5% | 0.79% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 1.64% | −0.24 |
| DHR Danaher Corp. | Reduce -53.6% | 0.17% | −0.23 |
| VLTO Veralto Corp. | Reduce -16.1% | 0.75% | −0.23 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.23 |
| AA Alcoa Corp. | Reduce -24.8% | 0.26% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.2% | 0.10% | −0.23 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.21 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.21 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.21 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.20 |
| SYY Sysco Corp. | Reduce -54.7% | 0.18% | −0.19 |
| CCJ Cameco Corp. | Reduce -2.8% | 0.88% | −0.19 |
| A Agilent Technologies Inc. | Reduce -36.1% | 0.38% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -84.6% | 0.13% | −0.18 |
| SYK Stryker Corp. | Reduce -79.7% | 0.04% | −0.18 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| NEXN Nexxen International Ltd. | New | 1.78% | +1.78 |
| MU Micron Technology Inc. | Add +20.9% | 2.34% | +1.71 |
| OC Owens Corning | New | 1.70% | +1.70 |
| EBAY eBay Inc. | Add +216.3% | 1.73% | +1.24 |
| TSLA Tesla Inc. | Add +467.2% | 1.46% | +1.21 |
| AMZN Amazon.com Inc. | Add +56.6% | 2.68% | +1.03 |
| ORLY O'reilly Automotive Inc. | Add +160.6% | 1.54% | +0.88 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | Add +93.4% | 1.59% | +0.85 |
| ZBRA Zebra Technologies Corp. Class A | Add +151.7% | 1.26% | +0.82 |
| PHM Pultegroup Inc. | Add +343.1% | 1.00% | +0.78 |
| SFM Sprouts Farmers Market Inc. | New | 0.69% | +0.69 |
| URI United Rentals Inc. | Add +36.5% | 1.16% | +0.56 |
| NVDA Nvidia Corp. | Add +4.8% | 6.90% | +0.56 |
| ROK Rockwell Automation Inc. | Add +20.4% | 1.60% | +0.53 |
| MSFT Microsoft Corp. | Add +149.4% | 0.90% | +0.51 |
| LLY Eli Lilly & Co. | Add +19.3% | 1.72% | +0.50 |
| NOW ServiceNow Inc. | Add +80.7% | 1.33% | +0.47 |
| ONON On Holding AG Class A | Add +311.4% | 0.63% | +0.47 |
| DE Deere & Co. | Add +72.0% | 1.05% | +0.45 |
| WM Waste Management Inc. | Add +45.2% | 1.99% | +0.43 |
| JNJ Johnson & Johnson | Add +45.5% | 1.56% | +0.42 |
| BKNG Booking Holdings Inc. | Add +74.4% | 1.01% | +0.41 |
| CRS Carpenter Technology | Add +60.0% | 0.71% | +0.40 |
| CSX CSX Corp. | Add +27.6% | 1.43% | +0.36 |
| WY Weyerhaeuser Co. | New | 0.34% | +0.34 |
| ROL Rollins Inc. | New | 0.32% | +0.32 |
| PSMT Pricesmart Inc. | Add +18.6% | 1.06% | +0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +83.2% | 0.80% | +0.28 |
| CCK Crown Holdings Inc. | Add +18.7% | 1.62% | +0.27 |
| SPOT Spotify Technology SA | Add +63.0% | 0.90% | +0.25 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| ETSY Etsy Inc. | New | 0.21% | +0.21 |
| RSG Republic Services Inc. | Add +29.7% | 1.47% | +0.18 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| GRPN Groupon Inc. | Add +44.2% | 0.26% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| BIRK Birkenstock Holding PLC | Add +26.0% | 0.59% | +0.16 |
| ETN Eaton Corp. PLC | Add +8.5% | 1.06% | +0.15 |
| FTAI Ftai Aviation Ltd. | Add +151.4% | 0.24% | +0.14 |
| MCK McKesson Corp. | New | 0.14% | +0.14 |
| PTC PTC Inc. | Add +172.1% | 0.26% | +0.13 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | Add +49.7% | 0.49% | +0.12 |
| AS Amer Sports Inc. | New | 0.12% | +0.12 |
| CP Canadian Pacific Kansas City | Add +21.3% | 0.68% | +0.12 |
| CPAY Corpay Inc. | New | 0.08% | +0.08 |
| XPEL Xpel Inc. | Add +37.3% | 0.26% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| CYTK Cytokinetics Inc. | call | Add +54.7% | 158,400 | $13.5M |
| MSFT Microsoft Corp. | call | Sold out | 23,500 | $8.7Mbefore exit |
| IREN Iren Ltd. | call | New | 128,300 | $5.9M |
| JAZZ Jazz Pharmaceuticals PLC | call | New | 13,400 | $3.2M |
| RBRK Rubrik Inc. Class A | call | Sold out | 36,900 | $1.8Mbefore exit |
| CZR Caesars Entertainment Inc. | call | New | 20,000 | $604K |
| ASTS Ast Spacemobile Inc. | call | Add +46.7% | 4,400 | $391K |
| STX Seagate Technology Holdings | call | New | 300 | $290K |
| COIN Coinbase Global Inc. Class A | call | New | 1,500 | $219K |
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
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +178.6% | 35,105,000 | $62.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 52,368,000 | $58.8Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 32,100,000 | $53.5M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 35,622,000 | $45.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 29,787,000 | $43.6M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 35,542,000 | $35.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -0.5% | 28,648,000 | $34.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -27.7% | 24,602,000 | $30.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.9% | 19,789,000 | $29.1M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -0.8% | 23,477,000 | $28.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -6.6% | 19,876,000 | $28.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -13.0% | 25,136,000 | $25.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +64.3% | 22,909,000 | $25.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -37.9% | 12,701,000 | $22.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -27.3% | 20,536,000 | $22.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 24,831,000 | $21.9Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 20,388,000 | $21.3Mbefore exit |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 20,713,000 | $21.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +25.8% | 21,228,000 | $21.2M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 17,628,000 | $19.7M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 16,526,000 | $18.1M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 15,754,000 | $17.8M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 17,072,000 | $16.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 325,000 | $16.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 325,000 | $16.3M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 14,359,000 | $16.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 4,926,000 | $15.4M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 3,550,000 | $15.1M |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | New | 16,794,000 | $14.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 11,317 | $14.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +138.8% | 14,625,000 | $13.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -26.1% | 13,258,000 | $12.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +16.5% | 8,354,000 | $12.2M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 10,411,000 | $12.0M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 8,500,000 | $11.1M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 9,396,000 | $10.2M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 8,452,000 | $10.1M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +22.6% | 9,985,000 | $10.1M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -4.0% | 8,491,000 | $9.6M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +12.0% | 8,437,000 | $8.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 125,000 | $8.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 7,400,000 | $7.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 136,350 | $7.5M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Sold out | 5,879,000 | $6.1Mbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 5,225,000 | $6.0Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Sold out | 4,842,000 | $5.3Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 5,160,000 | $5.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +54.7% | 3,830,000 | $4.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 4,551,000 | $4.5M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +390.1% | 4,901,000 | $4.2M |
Showing the first 50 of 63.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 131 | $1.3B | NVDA, GOOGL, AMZN, MU, WM |
| Q1 2026Amended | 134 | $1.2B | NVDA, GOOGL, NEE, MRK, TMO |
| Q4 2025 | 124 | $1.3B | NVDA, GOOGL, AMZN, NEE, ECL |
| Q3 2025 | 102 | $1.4B | NVDA, GOOG, ASCENDIS PHARMA A/S (ASND 2.25 04/01/28), SPGI, XYL |
| Q2 2025 | 123 | $1.1B | NVDA, AMZN, NEXN, AVGO, XYL |
| Q1 2025 | 121 | $1.1B | AMZN, CDNS, NEE, XYL, TREX |
| Q4 2024 | 179 | $1.5B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 176 | $1.5B | NVDA, MSFT, AMZN, UNH, TMO |
| Q2 2024 | 209 | $1.5B | MSFT, NVDA, AMZN, GOOGL, UNH |
| Q1 2024 | 156 | $1.0B | MSFT, SLN, NVDA, AMZN, GOOGL |