Lord, Abbett & Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lord, Abbett & Co. LLC reported 449 stock positions worth $33.4 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Lam Research (LRCX, 2.0%). Compared with Q1 2026, it opened 77 new positions, sold out of 80, added to 166 and reduced 201. The biggest buy was Alphabet Class A (GOOGL, shares +21%) and the biggest sale Exxon Mobil (XOM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $33.4B (Q2 2026)
- SEC Filing
- 0000930413-26-002509 ↗ filed Aug 14, 2026
Holdings Value
Holdings 449 stocks · $33.4B
| NVDA Nvidia Corp. | 4.81% | 8,013,268 | $1.6B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.98% | 3,719,199 | $1.3B | Add +20.8% |
| LRCX Lam Research Corp. | 2.02% | 1,553,975 | $673.4M | Add +0.2% |
| AVGO Broadcom Inc. | 1.90% | 1,679,761 | $634.5M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 1,232,733 | $588.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 1,579,658 | $517.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.54% | 427,913 | $513.3M | Add +1.5% |
| AAPL Apple Inc. | 1.38% | 1,589,462 | $459.9M | Reduce -19.8% |
| MSFT Microsoft Corp. | 1.37% | 1,225,813 | $457.3M | Reduce -2.5% |
| MS Morgan Stanley | 1.34% | 2,140,714 | $447.5M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 1.24% | 209,302 | $414.8M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 1.22% | 977,276 | $406.2M | Add +223.5% |
| ADI Analog Devices Inc. | 1.20% | 1,011,457 | $401.7M | Add +0.9% |
| PH Parker Hannifin Corp. | 1.14% | 387,536 | $379.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.12% | 1,477,212 | $375.2M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.90% | 1,710,429 | $301.6M | Add +11.2% |
| MU Micron Technology Inc. | 0.88% | 253,579 | $292.7M | Add +59.9% |
| STLD Steel Dynamics Inc. | 0.84% | 1,220,155 | $280.0M | Reduce -15.3% |
| ETR Entergy Corp. | 0.84% | 2,435,538 | $279.7M | Reduce -17.3% |
| GH Guardant Health Inc. | 0.82% | 1,813,491 | $272.1M | Reduce -4.5% |
| CRS Carpenter Technology | 0.81% | 439,596 | $271.2M | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 714,598 | $267.1M | Reduce -15.1% |
| BAC Bank of America Corp. | 0.79% | 4,645,937 | $264.7M | Add +20.9% |
| EME Emcor Group Inc. | 0.78% | 315,213 | $261.6M | Reduce -1.7% |
| AER Aercap Holdings NV | 0.77% | 1,755,590 | $255.9M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.75% | 3,010,310 | $248.8M | Reduce -21.2% |
| PM Philip Morris International | 0.74% | 1,356,811 | $245.5M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.73% | 1,785,840 | $244.2M | Reduce -26.9% |
| GLW Corning Inc. | 0.70% | 913,991 | $233.5M | Add +83.4% |
| AMZN Amazon.com Inc. | 0.69% | 967,133 | $230.5M | Reduce -40.8% |
| CRH CRH PLC | 0.69% | 2,143,025 | $229.3M | Reduce -6.6% |
| WMT Walmart Inc. | 0.66% | 1,944,944 | $220.3M | Reduce -16.6% |
| LOW Lowe's Cos Inc. | 0.65% | 988,146 | $217.9M | Add +1.2% |
| LIN Linde PLC | 0.65% | 419,075 | $217.5M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.64% | 837,252 | $214.1M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 1,412,662 | $214.0M | Add +6.5% |
| DELL Dell Technologies -C | 0.63% | 488,306 | $210.7M | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.63% | 807,862 | $210.3M | Add +799.7% |
| BNY Bank of New York Mellon Corp. | 0.62% | 1,423,465 | $205.8M | New |
| SCHW Schwab (charles) Corp. | 0.61% | 2,213,960 | $204.3M | Reduce -33.1% |
| SEIC Sei Investments Company | 0.61% | 2,309,004 | $202.5M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.58% | 2,202,653 | $193.3M | Add +0.0% |
| SNDK Sandisk Corp. | 0.58% | 84,931 | $193.1M | Add +391.3% |
| CMS CMS Energy Corp. | 0.56% | 2,434,795 | $186.3M | Reduce -26.4% |
| ANET Arista Networks Inc. | 0.56% | 1,096,024 | $186.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.55% | 157,334 | $184.8M | Reduce -17.1% |
| BE Bloom Energy Corp. Class A | 0.54% | 594,604 | $180.0M | Reduce -33.2% |
| AME Ametek Inc. | 0.53% | 725,165 | $175.4M | Add +35.7% |
| META Meta Platforms Inc. Class A | 0.48% | 285,035 | $160.6M | Reduce -23.9% |
| KO The Coca-Cola Co. | 0.48% | 1,971,735 | $160.2M | Add +0.1% |
| NXT Nextpower Inc. | 0.47% | 1,327,839 | $158.2M | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 1,002,335 | $157.1M | Add +20.7% |
| LFUS Littelfuse Inc. | 0.47% | 343,741 | $156.5M | Add +22.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.47% | 826,271 | $155.6M | Add +3.6% |
| LSCC Lattice Semiconductor Corp. | 0.46% | 1,007,901 | $154.2M | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 521,148 | $151.4M | Reduce -24.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.45% | 281,500 | $151.2M | Add +16.0% |
| LH Labcorp Holdings Inc. | 0.45% | 530,729 | $148.6M | Reduce -9.4% |
| RVMD Revolution Medicines Inc. | 0.44% | 789,241 | $147.8M | Add +488.0% |
| HWM Howmet Aerospace Inc. | 0.43% | 536,496 | $144.2M | Reduce -15.3% |
| SNX TD Synnex Corp. | 0.43% | 533,969 | $142.8M | Add +14.9% |
| UNP Union Pacific Corp. | 0.42% | 519,664 | $141.3M | Add +282.2% |
| DE Deere & Co. | 0.41% | 216,964 | $137.6M | Reduce -17.9% |
| COGT Cogent Biosciences Inc. | 0.40% | 3,431,030 | $132.8M | Add +7.8% |
| UTHR United Therapeutics Corp. | 0.40% | 244,323 | $132.4M | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 392,597 | $131.4M | Add +12.7% |
| PGR Progressive Corp. | 0.39% | 598,521 | $130.7M | Add +57.7% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 94,447 | $130.6M | Reduce -22.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 1,471,381 | $128.1M | Add +0.5% |
| PL Planet Labs PBC | 0.38% | 3,845,545 | $127.4M | Add +55.3% |
| NTRA Natera Inc. | 0.38% | 466,773 | $126.7M | Reduce -58.0% |
| SIMO Silicon Motion Technol-ADR | 0.38% | 377,899 | $126.0M | Reduce -60.7% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 552,429 | $125.3M | Reduce -1.8% |
| MAIR Madison Air Solutions Corp. Class A | 0.37% | 3,191,389 | $124.5M | New |
| WM Waste Management Inc. | 0.37% | 549,365 | $122.4M | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.36% | 494,215 | $121.2M | Reduce -50.2% |
| KEYS Keysight Technologies Inc. | 0.35% | 337,028 | $118.0M | Reduce -12.0% |
| CB Chubb Ltd. | 0.35% | 345,278 | $117.7M | Reduce -12.5% |
| URI United Rentals Inc. | 0.35% | 103,690 | $117.5M | Add +20.3% |
| GILD Gilead Sciences Inc. | 0.35% | 929,682 | $117.5M | Reduce -53.5% |
| KLAC KLA Corp. | 0.35% | 386,857 | $116.7M | Add +817.2% |
| TWLO Twilio Inc. Class A | 0.35% | 560,573 | $115.7M | New |
| KMI Kinder Morgan Inc. | 0.34% | 3,586,538 | $114.7M | No change |
| APP AppLovin Corp. Class A | 0.34% | 222,305 | $114.5M | Add +14.2% |
| MOD Modine Manufacturing Co. | 0.34% | 420,364 | $112.2M | Add +65.4% |
| CVS CVS Health Corp. | 0.33% | 1,080,336 | $111.8M | Add +35566.4% |
| FROG Jfrog Ltd. | 0.33% | 1,228,336 | $111.6M | Add +97.0% |
| CBOE Cboe Global Markets Inc. | 0.33% | 459,512 | $111.5M | Reduce -6.9% |
| JBL Jabil Inc. | 0.33% | 287,134 | $110.7M | Add +136.8% |
| TER Teradyne Inc. | 0.33% | 225,911 | $109.3M | Add +45.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 142,982 | $109.1M | Reduce -14.1% |
| ENB Enbridge Inc. | 0.33% | 2,008,763 | $108.9M | Reduce -0.0% |
| STRL Sterling Infrastructure Inc. | 0.32% | 127,746 | $107.2M | Reduce -21.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 444,109 | $102.0M | Reduce -19.8% |
| AMD Advanced Micro Devices | 0.30% | 173,416 | $100.7M | Add +4.1% |
| ARGX Argenx SE - ADR | 0.30% | 108,253 | $100.4M | Reduce -28.8% |
| ESI Element Solutions Inc. | 0.30% | 2,089,579 | $99.8M | Reduce -6.5% |
| LII Lennox International Inc. | 0.30% | 172,578 | $98.9M | Add +32.4% |
| SITM Sitime Corp. | 0.29% | 130,731 | $97.5M | Reduce -6.0% |
| AON Aon PLC Class A | 0.29% | 292,301 | $97.0M | Reduce -2.1% |
Options reported separately and not counted above: STX calls ($2.0M), IDCC calls ($1.2M), PL calls ($62K).
Other holdings (103): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 92,428,000 | $89.0M | Reduce -3.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,658,000 | $78.5M | Reduce -23.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 44,655,000 | $46.2M | Add +32.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 11,964,000 | $35.2M | Reduce -11.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 21,001,000 | $34.9M | Add +51.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 19,075,000 | $34.0M | Add +71.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 13,111,000 | $33.0M | Add +83.5% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 24,155,000 | $30.6M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 5,955,000 | $29.2M | Add +71.9% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 13,501,000 | $28.3M | Add +225.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 23,707,000 | $27.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 23,134,000 | $25.6M | Reduce -20.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 21,555,000 | $23.8M | Add +22.7% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 16,217,000 | $23.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,660,000 | $22.4M | Reduce -46.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 22,102,000 | $21.9M | Reduce -54.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 22,894,000 | $21.3M | Reduce -1.9% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 17,744,000 | $20.9M | New |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 17,766,000 | $18.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,767,000 | $18.1M | Reduce -81.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,915,000 | $18.0M | Add +215.9% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 13,321,000 | $17.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 17,177,000 | $16.5M | Add +114.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 16,092,000 | $16.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 17,262,000 | $16.4M | Add +15.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,277,000 | $15.8M | Add +32.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,164,000 | $13.8M | Reduce -3.7% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 8,742,000 | $13.6M | Reduce -22.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 6,030,000 | $13.5M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 3,372,000 | $13.4M | Add +87.8% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 15,336,000 | $13.2M | Reduce -41.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 3,997,000 | $13.2M | Reduce -36.6% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 10,038,000 | $12.6M | New |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 5,470,000 | $12.2M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 12,894,000 | $11.8M | Add +88.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 4,187,000 | $11.4M | Reduce -53.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,650,000 | $10.5M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 5,411,000 | $10.4M | Add +171.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,592,000 | $10.2M | Reduce -6.7% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 8,152,000 | $10.1M | Reduce -1.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,388,000 | $9.8M | Reduce -6.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 8,838,000 | $9.4M | Reduce -42.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 5,720,000 | $9.3M | Add +186.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 7,575,000 | $9.1M | Add +53.8% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 3,634,000 | $9.0M | Add +29.7% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 6,890,000 | $8.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 6,094,000 | $8.9M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 753,000 | $8.8M | Reduce -73.3% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 7,265,000 | $8.7M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,629,000 | $8.5M | Reduce -4.5% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 8,773,000 | $8.1M | Reduce -4.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,557,000 | $8.1M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 7,000,000 | $8.0M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 4,431,000 | $7.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,592,000 | $7.8M | Add +317.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 8,767,000 | $7.8M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 7,000,000 | $7.8M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,160,000 | $7.1M | Reduce -18.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,338,000 | $6.6M | Reduce -3.2% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 2,718,000 | $6.3M | Reduce -36.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,920,000 | $6.2M | Reduce -1.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,996,000 | $6.0M | Reduce -3.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,457,000 | $5.9M | Reduce -51.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,364,000 | $5.0M | Reduce -57.1% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 4,250,000 | $4.9M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,549,000 | $4.8M | Reduce -2.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,512,000 | $4.7M | Reduce -3.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,406,000 | $4.5M | Reduce -2.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,475,000 | $4.5M | Reduce -3.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,307,000 | $4.3M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 4,000,000 | $4.3M | Reduce -55.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,463,000 | $4.1M | Reduce -3.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,741,000 | $4.1M | Reduce -29.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 3,349,000 | $4.0M | Reduce -35.3% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,234,000 | $3.6M | Add +74.3% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,309,000 | $3.5M | Reduce -89.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,697,000 | $3.4M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,456,000 | $2.9M | Reduce -83.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,210,000 | $2.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,239,000 | $1.8M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 856,000 | $1.7M | Add +7.7% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,185,000 | $1.6M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 446,000 | $1.6M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,262,000 | $1.6M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 966,000 | $1.1M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 622,000 | $1.1M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 1,008,950 | $541K | Add +9.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 708,113 | $478K | Add +0.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 913,934 | $460K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 768,911 | $390K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 709,450 | $340K | Reduce -1.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 540,409 | $243K | Reduce -10.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 97,932 | $225K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 176,470 | $205K | Add +314.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 219,803 | $169K | Reduce -0.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 299,481 | $166K | Reduce -40.4% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | 217,539 | $116K | Add +144.5% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 162,569 | $67K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 155,838 | $62K | Reduce -1.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 57,086 | $35K | Reduce -1.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $22K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 34,370 | $13K | Reduce -1.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 6,912 | $8K | Reduce -2.4% |
Total filed on the 13F, all lines: $34.6B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -26.9% | 0.73% | −0.69 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.66 |
| GILD Gilead Sciences Inc. | Reduce -53.5% | 0.35% | −0.60 |
| ALLE Allegion PLC | Reduce -82.9% | 0.09% | −0.53 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.6% | 0.10% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -40.8% | 0.69% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -33.1% | 0.61% | −0.45 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.40 |
| NTRA Natera Inc. | Reduce -58.0% | 0.38% | −0.38 |
| LHX L3HARRIS Technologies Inc. | Reduce -24.9% | 0.45% | −0.37 |
| LYB Lyondellbasell Indu Class A | Reduce -98.1% | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -19.8% | 1.38% | −0.35 |
| NET Cloudflare Inc. Class A | Reduce -50.2% | 0.36% | −0.34 |
| WMT Walmart Inc. | Reduce -16.6% | 0.66% | −0.33 |
| EXE Expand Energy Corp. | Reduce -46.2% | 0.21% | −0.33 |
| ABVX Abivax SA-ADR | Reduce -98.9% | 0.00% | −0.32 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.32 |
| CMS CMS Energy Corp. | Reduce -26.4% | 0.56% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 0.75% | −0.30 |
| ETR Entergy Corp. | Reduce -17.3% | 0.84% | −0.30 |
| ACM Aecom | Sold out | 0.00% | −0.29 |
| LNG Cheniere Energy Inc. | Reduce -54.5% | 0.15% | −0.29 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.28 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.27 |
| SYK Stryker Corp. | Reduce -49.0% | 0.19% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -55.8% | 0.15% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -23.9% | 0.48% | −0.25 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.37% | −0.23 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.22 |
| PM Philip Morris International | Reduce -18.5% | 0.74% | −0.21 |
| WWD Woodward Inc. | Reduce -60.7% | 0.14% | −0.21 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -59.7% | 0.12% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -90.5% | 0.01% | −0.16 |
| BBIO Bridgebio Pharma Inc. | Reduce -51.2% | 0.11% | −0.15 |
| PR Permian Resources Corp. Class A | Reduce -13.2% | 0.28% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -6.9% | 0.33% | −0.14 |
| CRH CRH PLC | Reduce -6.6% | 0.69% | −0.14 |
| IDA Idacorp Inc. | Reduce -38.0% | 0.18% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -35.6% | 0.15% | −0.13 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -8.8% | 0.64% | −0.13 |
| PIPR Piper Sandler Cos | Reduce -90.5% | 0.01% | −0.13 |
| DHR Danaher Corp. | Reduce -52.1% | 0.09% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +20.8% | 3.98% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +223.5% | 1.22% | +0.94 |
| LRCX Lam Research Corp. | Add +0.2% | 2.02% | +0.88 |
| MU Micron Technology Inc. | Add +59.9% | 0.88% | +0.69 |
| BNY Bank of New York Mellon Corp. | New | 0.62% | +0.62 |
| DDOG Datadog Inc. Class A | Add +799.7% | 0.63% | +0.59 |
| SNDK Sandisk Corp. | Add +391.3% | 0.58% | +0.54 |
| GLW Corning Inc. | Add +83.4% | 0.70% | +0.47 |
| RVMD Revolution Medicines Inc. | Add +488.0% | 0.44% | +0.40 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.37% | +0.37 |
| DELL Dell Technologies -C | Add +2.5% | 0.63% | +0.36 |
| TWLO Twilio Inc. Class A | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | Add +35566.4% | 0.33% | +0.33 |
| KLAC KLA Corp. | Add +817.2% | 0.35% | +0.33 |
| UNP Union Pacific Corp. | Add +282.2% | 0.42% | +0.31 |
| CF CF Industries Holdings Inc. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| APH Amphenol Corp. Class A | Add +11.2% | 0.90% | +0.24 |
| FROG Jfrog Ltd. | Add +97.0% | 0.33% | +0.23 |
| VIK Viking Holdings Ltd. | Add +482.4% | 0.27% | +0.23 |
| ALAB Astera Labs Inc. | Add +14.4% | 0.29% | +0.22 |
| NTAP Netapp Inc. | New | 0.22% | +0.22 |
| JBL Jabil Inc. | Add +136.8% | 0.33% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.54% | +0.21 |
| WST West Pharmaceutical Services | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +4.1% | 0.30% | +0.19 |
| TER Teradyne Inc. | Add +45.0% | 0.33% | +0.17 |
| LSCC Lattice Semiconductor Corp. | Add +9.0% | 0.46% | +0.17 |
| INIO Innio NV | New | 0.16% | +0.16 |
| ST Sensata Technologies Holdplc | New | 0.16% | +0.16 |
| SNX TD Synnex Corp. | Add +14.9% | 0.43% | +0.16 |
| XMTR Xometry Inc. Class A | Add +371.5% | 0.18% | +0.16 |
| HUBB Hubbell Inc. | New | 0.15% | +0.15 |
| LYV Live Nation Entertainment Inc. | Add +513.6% | 0.18% | +0.15 |
| BAC Bank of America Corp. | Add +20.9% | 0.79% | +0.15 |
| VMI Valmont Industries | New | 0.15% | +0.15 |
| MOD Modine Manufacturing Co. | Add +65.4% | 0.34% | +0.15 |
| WSC Willscot Holdings Corp. | Add +349.5% | 0.17% | +0.15 |
| MOH Molina Healthcare Inc. | New | 0.15% | +0.15 |
| PL Planet Labs PBC | Add +55.3% | 0.38% | +0.14 |
| LFUS Littelfuse Inc. | Add +22.8% | 0.47% | +0.14 |
| CFG Citizens Financial Group | Add +291.4% | 0.19% | +0.14 |
| CDNL Cardinal Infrastructure GR-A | Add +14.3% | 0.24% | +0.14 |
| URI United Rentals Inc. | Add +20.3% | 0.35% | +0.14 |
| AVGO Broadcom Inc. | Add +1.0% | 1.90% | +0.14 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 4.81% | +0.13 |
| PGR Progressive Corp. | Add +57.7% | 0.39% | +0.13 |
| AME Ametek Inc. | Add +35.7% | 0.53% | +0.13 |
| GKOS Glaukos Corp. | Add +249.8% | 0.18% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | call | Add +0.0% | 7,600 | $2.0M |
| IDCC Interdigital Inc. | call | New | 42,700 | $1.2M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 382,500 | $275Kbefore exit |
| GME Gamestop Corp. Class A | call | Sold out | 740,000 | $160Kbefore exit |
| PL Planet Labs PBC | call | Reduce -20.6% | 286,000 | $62K |
| IWM iShares Russell 2000 ETF | put | Sold out | 0 | $812before exit |
| WDC Western Digital Corp. | call | Sold out | 0 | $811before exit |
| ENPH Enphase Energy Inc. | call | Reduce -100.0% | 0 | $537 |
| SOXX iShares Semiconductor ETF | put | New | 0 | $406 |
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
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 91,723,000 | $91.5Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -3.4% | 92,428,000 | $89.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -23.0% | 4,658,000 | $78.5M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +32.1% | 44,655,000 | $46.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 41,227,000 | $40.9Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -11.8% | 11,964,000 | $35.2M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +51.6% | 21,001,000 | $34.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +71.8% | 19,075,000 | $34.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +83.5% | 13,111,000 | $33.0M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 24,155,000 | $30.6M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +71.9% | 5,955,000 | $29.2M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +225.3% | 13,501,000 | $28.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 23,707,000 | $27.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -20.3% | 23,134,000 | $25.6M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +22.7% | 21,555,000 | $23.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 16,217,000 | $23.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -46.0% | 18,660,000 | $22.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -54.2% | 22,102,000 | $21.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -1.9% | 22,894,000 | $21.3M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 17,744,000 | $20.9M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 21,650,000 | $19.7Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 6,230,000 | $18.6Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 17,766,000 | $18.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -81.5% | 2,767,000 | $18.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +215.9% | 14,915,000 | $18.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 15,785,000 | $17.4Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 13,321,000 | $17.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +114.7% | 17,177,000 | $16.5M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 16,092,000 | $16.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +15.9% | 17,262,000 | $16.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +32.3% | 12,277,000 | $15.8M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Sold out | 5,936,000 | $14.5Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -3.7% | 12,164,000 | $13.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -22.3% | 8,742,000 | $13.6M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 6,030,000 | $13.5M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +87.8% | 3,372,000 | $13.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -41.6% | 15,336,000 | $13.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -36.6% | 3,997,000 | $13.2M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 10,038,000 | $12.6M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 5,470,000 | $12.2M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +88.3% | 12,894,000 | $11.8M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 9,078,000 | $11.5Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -53.9% | 4,187,000 | $11.4M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 11,650,000 | $11.2Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 7,520,000 | $11.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 10,650,000 | $10.5M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +171.5% | 5,411,000 | $10.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 9,000,000 | $10.3Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -6.7% | 6,592,000 | $10.2M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Reduce -1.8% | 8,152,000 | $10.1M |
Showing the first 50 of 125.
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 | 449 | $33.4B | NVDA, GOOGL, LRCX, AVGO, TSM |
| Q1 2026 | 452 | $29.2B | NVDA, GOOGL, AVGO, AAPL, MSFT |
| Q4 2025 | 442 | $31.1B | NVDA, GOOGL, MSFT, AVGO, JPM |
| Q3 2025 | 433 | $32.2B | NVDA, MSFT, AVGO, META, GOOGL |
| Q2 2025 | 416 | $29.6B | NVDA, MSFT, META, AVGO, JPM |
| Q1 2025 | 441 | $26.8B | NVDA, META, MSFT, AAPL, JPM |
| Q4 2024 | 421 | $30.2B | NVDA, MSFT, GOOGL, JPM, AVGO |
| Q3 2024Amended | 506 | $31.0B | NVDA, MSFT, UNH, JPM, GOOGL |
| Q2 2024Amended | 507 | $30.3B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q1 2024Amended | 530 | $30.8B | MSFT, NVDA, META, PH, JPM |