Man Group plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Man Group plc reported 1,923 stock positions worth $53.8 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 1.9%). Compared with Q1 2026, it opened 268 new positions, sold out of 332, added to 777 and reduced 869. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $53.8B (Q2 2026)
- SEC Filing
- 0001637460-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,923 stocks · $53.8B
| NVDA Nvidia Corp. | 4.06% | 10,915,067 | $2.2B | Add +8.3% |
| AAPL Apple Inc. | 3.55% | 6,606,605 | $1.9B | Add +10.2% |
| AMZN Amazon.com Inc. | 1.93% | 4,362,727 | $1.0B | Add +17.4% |
| MSFT Microsoft Corp. | 1.91% | 2,759,777 | $1.0B | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 2,459,575 | $879.0M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 1,146,541 | $856.2M | New |
| AVGO Broadcom Inc. | 1.47% | 2,087,421 | $788.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.99% | 461,926 | $533.2M | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 1,103,279 | $526.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,382,434 | $488.5M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.90% | 857,224 | $482.9M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.89% | 398,861 | $478.4M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.87% | 916,619 | $470.8M | Add +21.3% |
| AMD Advanced Micro Devices | 0.84% | 781,491 | $454.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.81% | 2,480,397 | $437.3M | Add +28.8% |
| ABBV Abbvie Inc. | 0.80% | 1,704,016 | $428.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.76% | 437,789 | $409.5M | Add +22.4% |
| TEL Te Connectivity PLC | 0.72% | 1,927,478 | $388.6M | Reduce -3.8% |
| C Citigroup Inc. | 0.69% | 2,646,994 | $370.5M | Add +63.0% |
| V Visa Inc. Class A | 0.69% | 1,079,526 | $370.4M | Add +73.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 1,113,682 | $364.5M | Reduce -4.0% |
| AME Ametek Inc. | 0.66% | 1,473,501 | $356.5M | Add +29.3% |
| TT Trane Technologies PLC | 0.64% | 703,658 | $345.6M | Add +86.4% |
| BAC Bank of America Corp. | 0.63% | 5,939,843 | $338.5M | Add +57.0% |
| KEYS Keysight Technologies Inc. | 0.63% | 965,855 | $338.1M | Add +72.5% |
| LRCX Lam Research Corp. | 0.63% | 777,269 | $336.8M | Reduce -34.6% |
| PEP Pepsico Inc. | 0.61% | 2,427,045 | $328.6M | Add +27.3% |
| AMAT Applied Materials Inc. | 0.60% | 445,289 | $321.9M | Reduce -17.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 11,986,780 | $318.2M | Add +9.7% |
| ADBE Adobe Inc. | 0.59% | 1,536,426 | $315.0M | Add +22.3% |
| KGC Kinross Gold Corp. | 0.55% | 12,621,448 | $298.2M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.52% | 3,048,747 | $280.8M | Add +145.6% |
| TSLA Tesla Inc. | 0.52% | 658,974 | $277.2M | Reduce -6.9% |
| TMUS T-Mobile US Inc. | 0.51% | 1,651,753 | $277.0M | Add +60.7% |
| KLAC KLA Corp. | 0.51% | 917,383 | $276.8M | Add +16.6% |
| REGN Regeneron Pharmaceuticals | 0.51% | 436,956 | $272.5M | Add +38.6% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 4,682,000 | $269.8M | Reduce -17.3% |
| AIG American International Group | 0.50% | 3,612,368 | $269.2M | Add +104.7% |
| ABNB Airbnb Inc. Class A | 0.49% | 1,828,140 | $261.6M | Add +58.9% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 7,070,279 | $240.4M | Add +146.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 635,627 | $237.6M | Reduce -23.4% |
| BKNG Booking Holdings Inc. | 0.44% | 1,314,031 | $234.2M | Reduce -10.9% |
| AMP Ameriprise Financial Inc. | 0.42% | 497,670 | $228.3M | Add +57.5% |
| GM General Motors Co. | 0.41% | 2,883,679 | $222.3M | Reduce -22.6% |
| CAH Cardinal Health Inc. | 0.41% | 934,556 | $222.0M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.41% | 1,025,756 | $218.3M | Add +81.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,435,127 | $217.4M | Add +20.7% |
| ADSK Autodesk Inc. | 0.40% | 1,111,657 | $216.1M | Add +12.1% |
| NXPI NXP Semiconductors NV | 0.38% | 727,581 | $204.5M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.37% | 1,161,756 | $197.4M | Reduce -39.6% |
| INDA iShares MSCI India ETF | 0.36% | 3,928,010 | $194.0M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.36% | 2,674,031 | $193.0M | Add +35.4% |
| CVX Chevron Corp. | 0.36% | 1,157,465 | $191.9M | Add +187.3% |
| CDNS Cadence Design SYS Inc. | 0.36% | 510,302 | $191.5M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 2,063,766 | $190.4M | Add +224.4% |
| PCG P G & E Corp. | 0.35% | 11,207,670 | $188.5M | Reduce -6.3% |
| HUBB Hubbell Inc. | 0.33% | 343,460 | $179.7M | Add +4895.1% |
| CNC Centene Corp. | 0.33% | 2,795,138 | $179.4M | Add +84.5% |
| A Agilent Technologies Inc. | 0.33% | 1,349,523 | $179.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 7,300,157 | $179.2M | Add +177.8% |
| ADI Analog Devices Inc. | 0.32% | 439,908 | $174.7M | Add +13.2% |
| ASX Ase Technology Holding -ADR | 0.32% | 3,856,454 | $174.0M | Add +1000.1% |
| LYB Lyondellbasell Indu Class A | 0.32% | 3,260,990 | $171.7M | Add +4959.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 2,111,030 | $168.8M | Add +646.7% |
| SHW The Sherwin-Williams Co. | 0.31% | 479,415 | $165.1M | Add +6.7% |
| CIEN Ciena Corp. | 0.31% | 334,805 | $164.2M | Add +1331.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 11,812,989 | $164.2M | Reduce -52.3% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 563,720 | $163.8M | Add +5286.7% |
| INTU Intuit Inc. | 0.30% | 622,434 | $162.5M | Add +179.3% |
| STT State Street Corp. | 0.30% | 955,472 | $162.0M | Add +10.9% |
| AMT American Tower Corp. | 0.30% | 989,462 | $161.8M | Add +19.8% |
| PH Parker Hannifin Corp. | 0.29% | 160,372 | $156.9M | Add +67.3% |
| QCOM Qualcomm Inc. | 0.29% | 847,297 | $156.6M | Reduce -38.7% |
| GILD Gilead Sciences Inc. | 0.29% | 1,235,196 | $156.1M | Add +82.2% |
| SYF Synchrony Financial | 0.29% | 2,024,943 | $154.0M | Reduce -1.8% |
| UMC United Microelectron-SP ADR | 0.28% | 5,593,427 | $152.2M | Reduce -2.4% |
| HPQ HP Inc. | 0.28% | 6,801,428 | $149.2M | Reduce -1.1% |
| EXE Expand Energy Corp. | 0.28% | 1,625,479 | $148.2M | Add +39.8% |
| NTRS Northern Trust Corp. | 0.27% | 849,733 | $147.7M | Add +334.9% |
| GD General Dynamics Corp. | 0.27% | 413,811 | $146.6M | Add +11.6% |
| ECL Ecolab Inc. | 0.27% | 514,890 | $143.5M | Reduce -32.6% |
| SYY Sysco Corp. | 0.26% | 1,679,724 | $140.4M | Add +108.7% |
| BSX Boston Scientific Corp. | 0.26% | 3,225,164 | $137.7M | Reduce -13.3% |
| EXPE Expedia Group Inc. | 0.25% | 532,403 | $136.2M | Add +8.8% |
| NOW ServiceNow Inc. | 0.25% | 1,358,590 | $134.9M | Reduce -38.8% |
| CMI Cummins Inc. | 0.25% | 187,497 | $133.7M | Reduce -35.1% |
| EA Electronic Arts Inc. | 0.25% | 651,173 | $133.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.24% | 517,830 | $131.5M | Add +62.8% |
| CRH CRH PLC | 0.24% | 1,220,517 | $130.6M | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.24% | 263,381 | $130.4M | Reduce -27.4% |
| ZTS Zoetis Inc. | 0.24% | 1,805,003 | $129.7M | Add +130.3% |
| MCK McKesson Corp. | 0.24% | 170,945 | $129.2M | Reduce -11.4% |
| AZN Astrazeneca PLC | 0.24% | 683,112 | $128.0M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.24% | 990,469 | $127.3M | Add +24.9% |
| B Barrick Mining Corp. | 0.24% | 3,449,540 | $126.7M | Reduce -43.2% |
| MFC Manulife Financial Corp. | 0.23% | 3,102,637 | $125.8M | Reduce -45.2% |
| NEM Newmont Corp. | 0.23% | 1,325,995 | $123.8M | Reduce -20.4% |
| NFLX Netflix Inc. | 0.23% | 1,728,747 | $123.4M | Add +61.8% |
| WBD Warner Bros Discovery Inc. | 0.23% | 4,575,751 | $122.0M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.23% | 831,402 | $121.9M | Reduce -0.9% |
Options reported separately and not counted above: SPY calls ($640.5M), SPY puts ($576.7M), NVDA puts ($469.3M), NVDA calls ($407.2M), AAPL calls ($319.9M), AAPL puts ($319.9M), MSFT calls ($275.9M), MSFT puts ($261.9M), AMZN calls ($180.2M), AMZN puts ($172.4M), GOOGL calls ($152.8M), GOOGL puts ($152.8M), and 272 more.
Other holdings (109): bonds, preferreds, convertibles and warrants · $822.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 62,000,000 | $57.9M | Add +13.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 52,283,000 | $47.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 48,776,000 | $47.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 47,330,000 | $45.5M | Reduce -1.0% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 40,845,000 | $41.5M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 42,710,000 | $38.4M | Add +54.1% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 35,610,000 | $35.0M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 31,963,000 | $33.2M | Add +5.6% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 34,380,000 | $30.4M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 28,021,000 | $26.6M | Add +606.5% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 20,290,000 | $22.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 24,240,000 | $21.8M | Add +12.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,300,000 | $20.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 20,046,000 | $20.0M | Add +13.6% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 19,000,000 | $17.6M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 13,855,000 | $14.2M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 13,400,000 | $13.7M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,169,000 | $12.6M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 9,755,000 | $12.4M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,298,000 | $11.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,497,000 | $10.2M | Add +46.5% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 10,145,000 | $10.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,055,000 | $9.9M | Add +28.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,458,000 | $9.2M | Add +112.2% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.8M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 7,780,000 | $7.7M | Add +17.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,500,000 | $7.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,910,000 | $7.1M | Add +23.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,900,000 | $7.0M | Add +263.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,525,000 | $6.7M | Add +21.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,827,000 | $6.5M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,370,000 | $6.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,275,000 | $5.8M | Add +59.9% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 5,180,000 | $5.4M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 3,200,000 | $5.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,380,000 | $5.2M | Add +47.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,740,000 | $5.1M | Add +24.3% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,000,000 | $4.9M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,285,000 | $4.7M | Reduce -14.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,882,000 | $4.3M | Add +37.6% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 5,000,000 | $4.1M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,320,000 | $3.7M | Add +11.8% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 3,400,000 | $3.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,735,000 | $3.6M | Add +1.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,395,000 | $3.3M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,500,000 | $3.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,850,000 | $3.1M | Reduce -97.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,045,000 | $3.0M | Reduce -6.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,552,000 | $2.9M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 2,750,000 | $2.7M | Reduce -8.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,155,000 | $2.6M | Reduce -2.7% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 50,000 | $2.5M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.5M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,195,000 | $2.4M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,350,000 | $2.4M | Add +23.7% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 2,085,000 | $2.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,840,000 | $2.2M | Reduce -6.4% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 1,850,000 | $2.2M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,805,000 | $2.1M | Add +90.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,875,000 | $2.1M | Add +27.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,010,000 | $2.1M | Reduce -17.3% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 1,800,000 | $2.1M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,380,000 | $2.0M | Reduce -3.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,700,000 | $1.9M | Reduce -2.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,730,000 | $1.9M | Reduce -7.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,840,000 | $1.9M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,800,000 | $1.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,383,000 | $1.7M | Add +33.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,336,000 | $1.6M | Reduce -46.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,670,000 | $1.6M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,235,000 | $1.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,550,000 | $1.6M | Add +40.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,169,000 | $1.5M | Reduce -31.0% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 1,300,000 | $1.5M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,470,000 | $1.5M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,425,000 | $1.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,180,000 | $1.4M | Reduce -5.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,225,000 | $1.4M | Add +25.6% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 1,250,000 | $1.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,180,000 | $1.3M | Add +34.1% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,000,000 | $1.3M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 1,100,000 | $1.2M | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 1,060,000 | $1.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,000,000 | $1.2M | Reduce -53.7% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,075,000 | $1.0M | Reduce -45.3% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $983K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 850,000 | $962K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 910,000 | $955K | Reduce -15.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,000,000 | $953K | Add +2.6% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 996,000 | $906K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 950,000 | $870K | Reduce -42.4% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 750,000 | $864K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 425,000 | $856K | Reduce -67.9% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 750,000 | $839K | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 600,000 | $676K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 632,000 | $627K | Reduce -61.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 435,000 | $626K | Reduce -21.6% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 625,000 | $565K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 550,000 | $549K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 370,000 | $541K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 253,000 | $451K | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 225,000 | $379K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 352,000 | $288K | Reduce -83.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 180,000 | $280K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 170,000 | $277K | Reduce -86.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 123,000 | $210K | Reduce -93.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $101K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $3K | No change |
Total filed on the 13F, all lines: $54.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -18.8% | 1.91% | −0.73 |
| HDB HDFC Bank Ltd.-ADR | Reduce -74.0% | 0.13% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.90% | −0.37 |
| F Ford Motor Co. | Reduce -52.3% | 0.31% | −0.29 |
| B Barrick Mining Corp. | Reduce -43.2% | 0.24% | −0.28 |
| DVN Devon Energy Corp. | Reduce -81.1% | 0.04% | −0.24 |
| NOW ServiceNow Inc. | Reduce -38.8% | 0.25% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -13.3% | 0.26% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.3% | 0.50% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.2% | 0.03% | −0.22 |
| APTV Aptiv PLC | Reduce -74.5% | 0.05% | −0.21 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -52.2% | 0.18% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -19.1% | 1.63% | −0.20 |
| WPM Wheaton Precious Metals Corp. | Reduce -62.7% | 0.08% | −0.20 |
| HTHT H World Group Ltd.-ADR | Reduce -90.8% | 0.01% | −0.20 |
| TTE Totalenergies SE | Reduce -27.6% | 0.23% | −0.20 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.18 |
| MFC Manulife Financial Corp. | Reduce -45.2% | 0.23% | −0.17 |
| AU Anglogold Ashanti PLC | Reduce -23.7% | 0.22% | −0.17 |
| GM General Motors Co. | Reduce -22.6% | 0.41% | −0.17 |
| PODD Insulet Corp. | Reduce -27.8% | 0.15% | −0.17 |
| MMM 3M Co. | Reduce -57.2% | 0.12% | −0.16 |
| ECL Ecolab Inc. | Reduce -32.6% | 0.27% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -86.2% | 0.02% | −0.16 |
| TEL Te Connectivity PLC | Reduce -3.8% | 0.72% | −0.16 |
| EBAY eBay Inc. | Reduce -85.4% | 0.03% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -57.3% | 0.09% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -57.6% | 0.15% | −0.15 |
| NEM Newmont Corp. | Reduce -20.4% | 0.23% | −0.15 |
| HIG Hartford Insurance Group Inc. | Reduce -38.3% | 0.16% | −0.13 |
| EOG EOG Resources Inc. | Reduce -58.1% | 0.06% | −0.13 |
| ANET Arista Networks Inc. | Reduce -39.6% | 0.37% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.9% | 0.12% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -58.4% | 0.16% | −0.13 |
| CCJ Cameco Corp. | Reduce -34.3% | 0.15% | −0.13 |
| COR Cencora Inc. | Reduce -58.4% | 0.06% | −0.13 |
| AXP American Express Co. | Reduce -36.1% | 0.21% | −0.12 |
| SIMO Silicon Motion Technol-ADR | Reduce -96.8% | 0.01% | −0.12 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.12 |
| NVR NVR Inc. | Reduce -88.2% | 0.01% | −0.12 |
| MET Metlife Inc. | Reduce -41.2% | 0.19% | −0.12 |
| BKR Baker Hughes Co. | Reduce -74.3% | 0.03% | −0.12 |
| OS Onestream Inc. | Sold out | 0.00% | −0.11 |
| MCK McKesson Corp. | Reduce -11.4% | 0.24% | −0.11 |
| FSLR First Solar Inc. | Reduce -57.3% | 0.09% | −0.11 |
| GWW WW Grainger Inc. | Reduce -91.6% | 0.01% | −0.11 |
| FDX FedEx Corp. | Reduce -65.5% | 0.04% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -0.8% | 0.18% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -37.2% | 0.10% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.2% | 0.13% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.59% | +1.59 |
| NVDA Nvidia Corp. | Add +8.3% | 4.06% | +0.37 |
| AAPL Apple Inc. | Add +10.2% | 3.55% | +0.36 |
| HUBB Hubbell Inc. | Add +4895.1% | 0.33% | +0.33 |
| TT Trane Technologies PLC | Add +86.4% | 0.64% | +0.31 |
| LYB Lyondellbasell Indu Class A | Add +4959.2% | 0.32% | +0.31 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.93% | +0.31 |
| ASX Ase Technology Holding -ADR | Add +1000.1% | 0.32% | +0.31 |
| APH Amphenol Corp. Class A | Add +28.8% | 0.81% | +0.30 |
| C Citigroup Inc. | Add +63.0% | 0.69% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Add +5286.7% | 0.30% | +0.30 |
| KEYS Keysight Technologies Inc. | Add +72.5% | 0.63% | +0.30 |
| V Visa Inc. Class A | Add +73.6% | 0.69% | +0.29 |
| CIEN Ciena Corp. | Add +1331.6% | 0.31% | +0.29 |
| ORLY O'reilly Automotive Inc. | Add +145.6% | 0.52% | +0.28 |
| KLAC KLA Corp. | Add +16.6% | 0.51% | +0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +646.7% | 0.31% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +146.2% | 0.45% | +0.25 |
| BAC Bank of America Corp. | Add +57.0% | 0.63% | +0.24 |
| CNC Centene Corp. | Add +84.5% | 0.33% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +224.4% | 0.35% | +0.23 |
| AIG American International Group | Add +104.7% | 0.50% | +0.22 |
| NTRS Northern Trust Corp. | Add +334.9% | 0.27% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +699.6% | 0.22% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1516.4% | 0.20% | +0.18 |
| CVX Chevron Corp. | Add +187.3% | 0.36% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +58.9% | 0.49% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +177.8% | 0.33% | +0.17 |
| AHLT American Beacon Ahl Trend | New | 0.16% | +0.16 |
| SU Suncor Energy Inc. | Add +616.0% | 0.19% | +0.15 |
| AME Ametek Inc. | Add +29.3% | 0.66% | +0.15 |
| FERG Ferguson Enterprises Inc. | Add +613.8% | 0.18% | +0.15 |
| ROST Ross Stores Inc. | Add +81.8% | 0.41% | +0.15 |
| INTC Intel Corp. | Add +84.8% | 0.18% | +0.15 |
| TSN Tyson Foods Inc. Class A | Add +307.6% | 0.20% | +0.14 |
| SYY Sysco Corp. | Add +108.7% | 0.26% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +320.6% | 0.18% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +57.5% | 0.42% | +0.13 |
| MMYT Makemytrip Ltd. | Add +112.3% | 0.20% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +701.2% | 0.14% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +141.4% | 0.20% | +0.11 |
| PH Parker Hannifin Corp. | Add +67.3% | 0.29% | +0.11 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +179.3% | 0.30% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +1356.0% | 0.11% | +0.10 |
| WWD Woodward Inc. | Add +99.8% | 0.18% | +0.10 |
| STX Seagate Technology Holdings | Add +240.7% | 0.11% | +0.09 |
| NTRA Natera Inc. | Add +53.2% | 0.21% | +0.09 |
| GILD Gilead Sciences Inc. | Add +82.2% | 0.29% | +0.09 |
| ON On Semiconductor | Add +196.7% | 0.12% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +234.5% | 857,700 | $640.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +122.2% | 772,200 | $576.7M |
| NVDA Nvidia Corp. | put | Reduce -3.3% | 2,345,400 | $469.3M |
| NVDA Nvidia Corp. | call | Reduce -0.3% | 2,035,100 | $407.2M |
| AAPL Apple Inc. | put | Reduce -2.2% | 1,105,400 | $319.9M |
| AAPL Apple Inc. | call | Reduce -4.4% | 1,105,400 | $319.9M |
| MSFT Microsoft Corp. | call | Reduce -16.2% | 739,700 | $275.9M |
| MSFT Microsoft Corp. | put | Reduce -19.3% | 702,000 | $261.9M |
| AMZN Amazon.com Inc. | call | Reduce -7.3% | 756,100 | $180.2M |
| AMZN Amazon.com Inc. | put | Reduce -11.4% | 723,400 | $172.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -17.0% | 427,500 | $152.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.1% | 427,500 | $152.8M |
| MU Micron Technology Inc. | put | Reduce -9.6% | 125,900 | $145.3M |
| NFLX Netflix Inc. | call | Add +95.9% | 1,970,800 | $140.7M |
| MU Micron Technology Inc. | call | Reduce -14.5% | 121,700 | $140.5M |
| AVGO Broadcom Inc. | put | Reduce -11.5% | 317,200 | $119.8M |
| AVGO Broadcom Inc. | call | Reduce -11.5% | 317,200 | $119.8M |
| TSLA Tesla Inc. | put | Reduce -24.4% | 221,500 | $93.2M |
| TSLA Tesla Inc. | call | Reduce -24.4% | 221,500 | $93.2M |
| XOM Exxon Mobil Corp. | put | Sold out | 508,500 | $86.3Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 508,500 | $86.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -8.8% | 147,600 | $83.1M |
| META Meta Platforms Inc. Class A | call | Reduce -8.4% | 147,600 | $83.1M |
| AMD Advanced Micro Devices | call | Add +16.8% | 117,300 | $68.1M |
| AMD Advanced Micro Devices | put | Add +16.8% | 117,300 | $68.1M |
| LLY Eli Lilly & Co. | call | Reduce -20.0% | 55,700 | $66.8M |
| LLY Eli Lilly & Co. | put | Reduce -20.0% | 55,700 | $66.8M |
| EL Estee Lauder Companies Class A | call | Add +12207.7% | 800,000 | $63.2M |
| INTC Intel Corp. | put | Reduce -44.1% | 422,900 | $59.0M |
| INTC Intel Corp. | call | Reduce -47.0% | 401,000 | $56.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -6.8% | 146,300 | $47.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -6.8% | 146,300 | $47.9M |
| ORCL Oracle Corp. | call | Reduce -12.8% | 314,700 | $46.1M |
| ORCL Oracle Corp. | put | Reduce -12.8% | 314,700 | $46.1M |
| WMT Walmart Inc. | call | Reduce -25.2% | 377,800 | $42.8M |
| WMT Walmart Inc. | put | Reduce -25.2% | 377,800 | $42.8M |
| UNH Unitedhealth Group Inc. | call | Add +13.9% | 101,600 | $42.2M |
| UNH Unitedhealth Group Inc. | put | Add +13.9% | 101,600 | $42.2M |
| JNJ Johnson & Johnson | put | Reduce -39.6% | 150,000 | $38.1M |
| JNJ Johnson & Johnson | call | Reduce -39.6% | 150,000 | $38.1M |
| CAT Caterpillar Inc. | put | Reduce -9.7% | 35,200 | $37.5M |
| CAT Caterpillar Inc. | call | Reduce -12.9% | 35,200 | $37.5M |
| CSCO Cisco Systems Inc. | call | Add +31.8% | 314,200 | $36.9M |
| CSCO Cisco Systems Inc. | put | Add +30.2% | 310,500 | $36.5M |
| INTU Intuit Inc. | put | Add +156.9% | 132,800 | $34.7M |
| INTU Intuit Inc. | call | Add +156.9% | 132,800 | $34.7M |
| AMAT Applied Materials Inc. | call | Reduce -52.6% | 46,200 | $33.4M |
| AMAT Applied Materials Inc. | put | Reduce -52.6% | 46,200 | $33.4M |
| LULU Lululemon Athletica Inc. | call | Add +373.6% | 265,200 | $30.3M |
| LULU Lululemon Athletica Inc. | put | Add +353.3% | 265,200 | $30.3M |
Showing the first 50 of 317.
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
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +13.8% | 62,000,000 | $57.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -1.0% | 47,330,000 | $45.5M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 40,845,000 | $41.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +54.1% | 42,710,000 | $38.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 35,610,000 | $35.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +5.6% | 31,963,000 | $33.2M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 34,380,000 | $30.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +606.5% | 28,021,000 | $26.6M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 20,290,000 | $22.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +12.1% | 24,240,000 | $21.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +13.6% | 20,046,000 | $20.0M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 19,000,000 | $17.6M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 13,855,000 | $14.2M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 13,400,000 | $13.7M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 9,755,000 | $12.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +46.5% | 8,497,000 | $10.2M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 10,145,000 | $10.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +28.0% | 10,055,000 | $9.9M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +112.2% | 9,458,000 | $9.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +17.8% | 7,780,000 | $7.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +23.0% | 5,910,000 | $7.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +263.2% | 6,900,000 | $7.0M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +21.2% | 5,525,000 | $6.7M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 3,370,000 | $6.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +59.9% | 5,275,000 | $5.8M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 5,180,000 | $5.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 3,200,000 | $5.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +47.0% | 4,380,000 | $5.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +24.3% | 4,740,000 | $5.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -14.9% | 3,285,000 | $4.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000,000 | $4.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +37.6% | 3,882,000 | $4.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 3,738,000 | $3.7Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +11.8% | 3,320,000 | $3.7M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 3,400,000 | $3.7M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +1.9% | 2,735,000 | $3.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -97.2% | 1,850,000 | $3.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -6.2% | 3,045,000 | $3.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 2,597,000 | $2.8Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -8.3% | 2,750,000 | $2.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -2.7% | 2,155,000 | $2.6M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 50,000 | $2.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,915,000 | $2.5Mbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 2,195,000 | $2.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 1,992,000 | $2.4Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +23.7% | 2,350,000 | $2.4M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 2,085,000 | $2.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -6.4% | 1,840,000 | $2.2M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 1,850,000 | $2.2M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +90.0% | 1,805,000 | $2.1M |
Showing the first 50 of 89.
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 | 1,923 | $53.8B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,985 | $47.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,867 | $51.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,801 | $50.9B | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 1,790 | $45.4B | NVDA, MSFT, SPY, AAPL, AMZN |
| Q1 2025 | 1,773 | $32.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,681 | $32.0B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,672 | $34.0B | AAPL, NVDA, MSFT, GOOGL, SPY |
| Q2 2024 | 1,735 | $36.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,849 | $36.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |