M&G PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), M&G PLC reported 344 stock positions worth $19.3 billion. Its top holding was Amcor (AMCR) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Astrazeneca (AZN, 4.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 33, added to 123 and reduced 158. The biggest buy was Broadcom (AVGO, shares +35%) and the biggest sale Methanex (MEOH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $19.3B (Q2 2026)
- SEC Filing
- 0001193125-26-337122 ↗ filed Aug 6, 2026
Holdings Value
Holdings 344 stocks · $19.3B
| AMCR Amcor PLC | 6.16% | 27,732,908 | $1.2B | Add +10.1% |
| MSFT Microsoft Corp. | 4.70% | 2,440,195 | $910.2M | Reduce -14.7% |
| AZN Astrazeneca PLC | 4.33% | 4,482,712 | $838.2M | Add +6.6% |
| AVGO Broadcom Inc. | 3.14% | 1,606,343 | $607.2M | Add +35.2% |
| MEOH Methanex Corp. | 2.94% | 12,345,576 | $567.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.53% | 869,789 | $489.7M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 1,329,240 | $474.5M | Reduce -17.7% |
| VFC VF Corp. | 2.27% | 25,834,522 | $439.2M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.87% | 4,106,761 | $361.4M | Add +1.8% |
| WFC Wells Fargo & Co. | 1.67% | 3,881,118 | $322.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.60% | 745,287 | $310.0M | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 1.59% | 5,292,229 | $306.9M | Reduce -8.2% |
| MDT Medtronic PLC | 1.57% | 3,901,694 | $304.3M | Add +16.1% |
| V Visa Inc. Class A | 1.50% | 843,989 | $289.5M | Reduce -3.4% |
| AAPL Apple Inc. | 1.48% | 993,209 | $287.0M | Reduce -9.3% |
| JCI Johnson Controls Internation | 1.48% | 1,957,386 | $285.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.45% | 1,406,203 | $281.2M | Reduce -3.7% |
| UBS UBS Group AG-Reg | 1.36% | 5,307,939 | $262.7M | Add +6.6% |
| RSG Republic Services Inc. | 1.36% | 1,231,547 | $262.3M | Add +7.7% |
| MICC The Magnum Ice Cream Co. NV | 1.35% | 15,244,068 | $261.2M | Add +7.6% |
| HTHT H World Group Ltd.-ADR | 1.32% | 6,091,469 | $255.8M | Add +30.2% |
| CME Cme Group Inc. | 1.27% | 1,107,790 | $244.8M | Add +61.9% |
| EQIX Equinix Inc. | 1.22% | 226,467 | $236.0M | Reduce -19.9% |
| EBAY eBay Inc. | 1.20% | 2,075,192 | $232.4M | Reduce -7.6% |
| FNV Franco-Nevada Corp. | 1.19% | 1,055,680 | $230.5M | Add +18.6% |
| TTE Totalenergies SE | 1.19% | 2,954,272 | $229.5M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 451,917 | $216.0M | Add +24.9% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 428,783 | $214.8M | Add +13.8% |
| SNPS Synopsys Inc. | 1.01% | 439,688 | $196.1M | Reduce -7.7% |
| ON On Semiconductor | 0.94% | 1,910,491 | $181.5M | Reduce -22.6% |
| ARES Ares Management Corp. Class A | 0.94% | 1,634,051 | $181.4M | Add +5.5% |
| AMT American Tower Corp. | 0.90% | 1,061,449 | $174.1M | Reduce -4.8% |
| EWW iShares MSCI Mexico ETF | 0.88% | 2,257,723 | $169.9M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.87% | 6,490,200 | $168.7M | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.87% | 795,650 | $168.7M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.85% | 1,325,645 | $164.4M | Add +22.9% |
| QCOM Qualcomm Inc. | 0.84% | 879,560 | $162.7M | Reduce -47.5% |
| AMZN Amazon.com Inc. | 0.81% | 659,488 | $157.0M | Reduce -1.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.76% | 4,567,124 | $146.1M | Add +62.5% |
| ABBV Abbvie Inc. | 0.75% | 579,447 | $146.0M | Add +121.0% |
| BALL Ball Corp. | 0.75% | 2,340,167 | $145.1M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.74% | 598,659 | $143.1M | Add +28.1% |
| CSX CSX Corp. | 0.73% | 2,933,665 | $140.8M | Reduce -9.2% |
| STX Seagate Technology Holdings | 0.70% | 139,501 | $134.6M | Reduce -37.1% |
| BDX Becton Dickinson and Co. | 0.69% | 887,713 | $134.0M | Add +0.5% |
| AXP American Express Co. | 0.63% | 361,273 | $122.1M | Reduce -6.6% |
| MSA Msa Safety Inc. | 0.62% | 690,334 | $120.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.62% | 1,325,439 | $120.6M | Add +225.0% |
| AWK American Water Works Co. Inc. | 0.60% | 881,347 | $116.3M | Add +13.4% |
| ELV Elevance Health Inc. | 0.59% | 295,118 | $114.2M | Reduce -0.3% |
| INTU Intuit Inc. | 0.59% | 435,218 | $113.6M | Add +4.6% |
| LIN Linde PLC | 0.55% | 205,681 | $106.8M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.54% | 289,819 | $104.9M | Reduce -34.0% |
| ENB Enbridge Inc. | 0.54% | 1,937,470 | $103.9M | Reduce -20.8% |
| IP International Paper Co. | 0.50% | 2,558,836 | $96.5M | Reduce -0.0% |
| A Agilent Technologies Inc. | 0.49% | 717,273 | $95.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.48% | 182,375 | $93.7M | Reduce -4.4% |
| CEG Constellation Energy | 0.48% | 375,534 | $93.1M | Add +173.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 270,161 | $88.3M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.45% | 391,828 | $86.2M | Reduce -48.1% |
| EXC Exelon Corp. | 0.44% | 1,818,468 | $85.5M | Add +14.4% |
| BN Brookfield Corp. | 0.44% | 1,970,431 | $84.7M | Reduce -6.1% |
| TTEK Tetra Tech Inc. | 0.42% | 2,776,344 | $80.5M | Add +19.8% |
| GRMN Garmin Ltd. | 0.41% | 334,033 | $79.5M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.39% | 484,068 | $76.0M | Reduce -6.4% |
| ATHM Autohome Inc.-ADR | 0.37% | 3,781,695 | $71.9M | Add +8.9% |
| ILMN Illumina Inc. | 0.37% | 404,208 | $71.1M | Reduce -1.8% |
| IPGP Ipg Photonics Corp. | 0.36% | 596,441 | $69.8M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.36% | 479,257 | $69.5M | Reduce -12.9% |
| MU Micron Technology Inc. | 0.36% | 60,062 | $69.3M | Reduce -63.1% |
| BRKR Bruker Corp. | 0.35% | 1,125,556 | $67.5M | Reduce -32.0% |
| WY Weyerhaeuser Co. | 0.34% | 2,711,209 | $65.1M | Add +4.8% |
| ONC Beone Medicines Ltd.-ADR | 0.33% | 223,445 | $63.7M | Add +61.7% |
| ES Eversource Energy | 0.32% | 865,942 | $62.3M | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.32% | 3,251,650 | $61.8M | Reduce -57.1% |
| MSI Motorola Solutions Inc. | 0.32% | 148,446 | $61.6M | Reduce -21.1% |
| SRE Sempra | 0.32% | 659,782 | $61.4M | Add +6.2% |
| APH Amphenol Corp. Class A | 0.31% | 345,661 | $60.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 178,389 | $56.7M | Reduce -0.0% |
| LULU Lululemon Athletica Inc. | 0.29% | 488,048 | $55.6M | Add +72.6% |
| ADSK Autodesk Inc. | 0.28% | 281,558 | $54.6M | Add +29.7% |
| OKE Oneok Inc. | 0.25% | 565,430 | $49.2M | Reduce -24.9% |
| C Citigroup Inc. | 0.25% | 343,138 | $48.0M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.25% | 28,104 | $47.7M | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 689,802 | $46.9M | Reduce -1.2% |
| TRP TC Energy Corp. | 0.23% | 680,856 | $44.9M | Reduce -25.3% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 459,843 | $44.1M | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.22% | 371,882 | $43.5M | Reduce -24.2% |
| STLA Stellantis NV | 0.21% | 7,118,488 | $40.7M | Add +1.6% |
| CCJ Cameco Corp. | 0.20% | 523,054 | $38.8M | Reduce -3.9% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 953,221 | $37.2M | Add +824.2% |
| FER Ferrovial NV | 0.19% | 537,348 | $36.8M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.19% | 215,578 | $36.2M | Add +13.6% |
| ATO Atmos Energy Corp. | 0.18% | 206,179 | $35.5M | Add +2.4% |
| COF Capital One Financial Corp. | 0.18% | 174,646 | $35.1M | Reduce -7.8% |
| CARR Carrier Global Corp. | 0.17% | 457,692 | $33.4M | Add +4.5% |
| EIX Edison International | 0.17% | 446,485 | $33.0M | Reduce -8.9% |
| INTC Intel Corp. | 0.17% | 229,289 | $32.1M | Reduce -35.1% |
| CHKP Check Point Software Tech | 0.16% | 235,913 | $30.9M | Add +21.1% |
| MMM 3M Co. | 0.15% | 181,394 | $29.4M | Add +31.9% |
Options reported separately and not counted above: STX puts ($11.6M), TCOM calls ($5.4M), AEIS puts ($5.1M), FOUR calls ($3.8M).
Other holdings (26): bonds, preferreds, convertibles and warrants · $748.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 61,600,000 | $102.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 61,316,000 | $73.0M | Add +22.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,871,000 | $68.7M | Reduce -38.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 41,905,000 | $44.8M | Add +16.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,447,000 | $44.8M | Add +0.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 39,036,000 | $43.3M | Add +5.2% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 37,455,000 | $36.7M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 18,336,000 | $32.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 17,166,000 | $29.2M | Reduce -4.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 25,512,000 | $28.3M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 9,430,000 | $25.8M | Reduce -14.7% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 21,424,000 | $25.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,879,000 | $21.1M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 12,924,000 | $20.0M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 19,142,000 | $18.8M | Add +11.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 18,161,000 | $18.2M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 14,000,000 | $16.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 17,547,000 | $16.3M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,620,000 | $15.8M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,343,000 | $14.7M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 14,062,000 | $13.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,331,000 | $11.4M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 12,085,000 | $10.8M | No change |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 8,410,000 | $10.5M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,219,000 | $6.6M | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $25K | No change |
Total filed on the 13F, all lines: $20.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MEOH Methanex Corp. | Reduce -0.9% | 2.94% | −1.04 |
| MSFT Microsoft Corp. | Reduce -14.7% | 4.70% | −0.92 |
| LOW Lowe's Cos Inc. | Reduce -48.1% | 0.45% | −0.50 |
| TTE Totalenergies SE | Reduce -5.3% | 1.19% | −0.37 |
| KVUE Kenvue Inc. | Reduce -57.1% | 0.32% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -47.5% | 0.84% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.53% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.2% | 1.59% | −0.28 |
| AMGN Amgen Inc. | Reduce -34.0% | 0.54% | −0.28 |
| LRCX Lam Research Corp. | Reduce -89.6% | 0.07% | −0.27 |
| EQIX Equinix Inc. | Reduce -19.9% | 1.22% | −0.25 |
| ENB Enbridge Inc. | Reduce -20.8% | 0.54% | −0.16 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -4.8% | 0.90% | −0.13 |
| CRM Salesforce Inc. | Reduce -6.4% | 0.39% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -21.1% | 0.32% | −0.12 |
| CCJ Cameco Corp. | Reduce -3.9% | 0.20% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -42.5% | 0.10% | −0.11 |
| TECK Teck Resources Ltd.-CLS B | Reduce -80.6% | 0.03% | −0.11 |
| OKE Oneok Inc. | Reduce -24.9% | 0.25% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| AES AES Corp. | Sold out | 0.00% | −0.10 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.5% | 0.00% | −0.07 |
| TRP TC Energy Corp. | Reduce -25.3% | 0.23% | −0.07 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.07 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.07 |
| DB Deutsche Bank AG-Registered | Reduce -96.0% | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -63.2% | 0.05% | −0.07 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -6.1% | 0.15% | −0.06 |
| WAT Waters Corp. | Sold out | 0.00% | −0.06 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Reduce -84.6% | 0.03% | −0.05 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.05 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -29.2% | 0.14% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -32.2% | 0.08% | −0.05 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.05 |
| FRMI Fermi Inc. | Reduce -99.0% | 0.00% | −0.05 |
| LAR Lithium Argentina AG | Sold out | 0.00% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Reduce -41.1% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.10% | −0.04 |
| INSM Insmed Inc. | Reduce -10.4% | 0.05% | −0.04 |
| RVMD Revolution Medicines Inc. | Reduce -94.3% | 0.00% | −0.03 |
| HAL Halliburton Co. | Reduce -21.6% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +35.2% | 3.14% | +1.18 |
| AMCR Amcor PLC | Add +10.1% | 6.16% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 1.12% | +0.47 |
| ABBV Abbvie Inc. | Add +121.0% | 0.75% | +0.45 |
| ABT Abbott Laboratories | Add +225.0% | 0.62% | +0.40 |
| UBS UBS Group AG-Reg | Add +6.6% | 1.36% | +0.33 |
| APH Amphenol Corp. Class A | New | 0.31% | +0.31 |
| CEG Constellation Energy | Add +173.9% | 0.48% | +0.28 |
| MICC The Magnum Ice Cream Co. NV | Add +7.6% | 1.35% | +0.22 |
| ATAT Atour Lifestyle Holdings-ADR | Add +62.5% | 0.76% | +0.20 |
| CME Cme Group Inc. | Add +61.9% | 1.27% | +0.19 |
| CTSH Cognizant Tech Solutions-A | Add +824.2% | 0.19% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +13.8% | 1.11% | +0.13 |
| ONC Beone Medicines Ltd.-ADR | Add +61.7% | 0.33% | +0.11 |
| VLTO Veralto Corp. | Add +4858.0% | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | Add +353.6% | 0.14% | +0.10 |
| GE General Electric | Add +953.1% | 0.10% | +0.10 |
| HTHT H World Group Ltd.-ADR | Add +30.2% | 1.32% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| IDA Idacorp Inc. | New | 0.08% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| MKTX Marketaxess Holdings Inc. | New | 0.07% | +0.07 |
| DOX Amdocs Ltd. | New | 0.07% | +0.07 |
| G Genpact Ltd. | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| LDOS Leidos Holdings Inc. | New | 0.06% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +72.6% | 0.29% | +0.06 |
| ATHM Autohome Inc.-ADR | Add +8.9% | 0.37% | +0.06 |
| BUR Burford Capital Ltd. | Add +173.2% | 0.09% | +0.06 |
| SE Sea Ltd.-ADR | Add +45.4% | 0.14% | +0.05 |
| HIW Highwoods Properties Inc. | Add +22.3% | 0.13% | +0.05 |
| TTEK Tetra Tech Inc. | Add +19.8% | 0.42% | +0.05 |
| C Citigroup Inc. | Add +1.9% | 0.25% | +0.05 |
| MMM 3M Co. | Add +31.9% | 0.15% | +0.05 |
| NOW ServiceNow Inc. | Add +121.9% | 0.09% | +0.04 |
| BEKE Ke Holdings Inc.-ADR | Add +85.2% | 0.10% | +0.04 |
| CARR Carrier Global Corp. | Add +4.5% | 0.17% | +0.04 |
| LUV Southwest Airlines Co. | Add +10.9% | 0.13% | +0.04 |
| ARES Ares Management Corp. Class A | Add +5.5% | 0.94% | +0.04 |
| AWK American Water Works Co. Inc. | Add +13.4% | 0.60% | +0.04 |
| WFRD Weatherford International PL | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +28.1% | 0.74% | +0.03 |
| OC Owens Corning | Add +12.3% | 0.07% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +37.4% | 0.10% | +0.03 |
| EXC Exelon Corp. | Add +14.4% | 0.44% | +0.03 |
| DLO Dlocal Ltd. | New | 0.03% | +0.03 |
| OSK Oshkosh Corp. | Add +24.8% | 0.12% | +0.03 |
| AEIS Advanced Energy Industries | Add +72.9% | 0.05% | +0.03 |
| RSG Republic Services Inc. | Add +7.7% | 1.36% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | put | Reduce -55.2% | 12,000 | $11.6M |
| TCOM Trip.com Group Ltd.-ADR | call | New | 135,000 | $5.4M |
| AEIS Advanced Energy Industries | put | Reduce -7.4% | 13,800 | $5.1M |
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
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 61,600,000 | $102.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +22.7% | 61,316,000 | $73.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -38.1% | 5,871,000 | $68.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +16.2% | 41,905,000 | $44.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +0.9% | 30,447,000 | $44.8M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +5.2% | 39,036,000 | $43.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 18,336,000 | $32.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -4.4% | 17,166,000 | $29.2M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -14.7% | 9,430,000 | $25.8M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 21,424,000 | $25.7M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +11.1% | 19,142,000 | $18.8M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 14,000,000 | $16.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 9,050,000 | $13.8Mbefore exit |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 14,062,000 | $13.3M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 8,410,000 | $10.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 9,306,000 | $8.7Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 6,234,000 | $8.4Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 5,131,000 | $6.5Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 4,553,000 | $4.5Mbefore exit |
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 | 344 | $19.3B | AMCR, MSFT, AZN, AVGO, MEOH |
| Q1 2026 | 352 | $18.8B | MSFT, AMCR, AZN, MEOH, META |
| Q4 2025 | 346 | $18.7B | MSFT, AMCR, META, MEOH, GOOGL |
| Q3 2025 | 340 | $18.0B | MSFT, AMCR, META, MEOH, GOOGL |
| Q2 2025 | 388 | $17.5B | MSFT, AMCR, META, MEOH, NEE |
| Q1 2025 | 408 | $15.3B | MSFT, AMCR, META, MEOH, BMY |
| Q4 2024 | 394 | $15.7B | MSFT, MEOH, AMCR, AVGO, BMY |
| Q3 2024 | 386 | $16.1B | MSFT, AMCR, AVGO, MEOH, BMY |
| Q2 2024 | 376 | $14.6B | MSFT, MEOH, AVGO, AMCR, BMY |
| Q1 2024 | 345 | $14.3B | MSFT, MEOH, AVGO, BMY, GOOGL |