Marex Group Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Marex Group Ltd reported 944 stock positions worth $13.5 billion. Its top holding was Sandisk (SNDK) at 5.1% of the portfolio, followed by Marvell Technology (MRVL, 4.3%) and Ast Spacemobile (ASTS, 4.1%). Compared with Q1 2026, it opened 299 new positions, sold out of 224, added to 282 and reduced 308. The biggest buy was Marvell Technology (MRVL, shares +45%) and the biggest sale Strategy (MSTR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $13.5B (Q2 2026)
- SEC Filing
- 0001997464-26-000070 ↗ filed Aug 14, 2026
Holdings Value
Holdings 944 stocks · $13.5B
| SNDK Sandisk Corp. | 5.07% | 299,792 | $681.6M | Reduce -45.9% |
| MRVL Marvell Technology Inc. | 4.28% | 1,933,202 | $575.9M | Add +45.3% |
| ASTS Ast Spacemobile Inc. | 4.11% | 6,220,357 | $552.7M | Add +135.6% |
| AVGO Broadcom Inc. | 3.67% | 1,307,872 | $494.0M | Add +0.3% |
| LITE Lumentum Holdings Inc. | 3.40% | 532,513 | $456.9M | Reduce -37.9% |
| NVDA Nvidia Corp. | 3.37% | 2,267,444 | $453.7M | Add +52.6% |
| AAOI Applied Optoelectronics Inc. | 3.12% | 2,830,272 | $419.3M | Add +878.8% |
| NOW ServiceNow Inc. | 2.80% | 3,787,986 | $376.1M | Add +41686.9% |
| SPCX Space Exploration Techn Class A | 2.75% | 2,163,897 | $369.7M | New |
| MSFT Microsoft Corp. | 2.71% | 976,668 | $364.3M | Add +130.0% |
| BRRR Coinshares Bitcoin ETF | 2.23% | 18,140,000 | $300.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 2.22% | 249,397 | $299.1M | Add +71.2% |
| UNH Unitedhealth Group Inc. | 2.00% | 648,005 | $269.3M | Reduce -20.7% |
| AXTI Axt Inc. | 1.91% | 3,563,896 | $256.9M | Add +44398.6% |
| DRAM Roundhill Memory ETF | 1.82% | 3,313,558 | $244.7M | New |
| GOOGL Alphabet Inc. Class A | 1.67% | 627,630 | $224.3M | Add +110.1% |
| GOOG Alphabet Inc. Class C | 1.61% | 611,471 | $216.1M | Add +18071.5% |
| NBIS Nebius Group NV | 1.59% | 775,567 | $214.2M | Add +8.8% |
| IONQ Ionq Inc. | 1.47% | 3,707,611 | $197.5M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 1.44% | 191,136 | $193.3M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 1.33% | 535,002 | $179.1M | Add +125.5% |
| GLW Corning Inc. | 1.29% | 680,452 | $173.8M | Add +487.7% |
| IBIT iShares Bitcoin Trust ETF | 1.27% | 5,145,734 | $171.3M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.22% | 689,749 | $164.4M | Add +450.1% |
| HOOD Robinhood Markets Inc. Class A | 1.20% | 1,615,572 | $162.0M | Add +20.3% |
| TSLA Tesla Inc. | 1.14% | 365,126 | $153.6M | Reduce -43.7% |
| GEV GE Vernova Inc. | 1.09% | 124,694 | $146.5M | Add +19.2% |
| MU Micron Technology Inc. | 1.02% | 118,678 | $137.0M | Add +42.5% |
| MSTR Strategy Inc. | 0.95% | 1,471,629 | $127.9M | Reduce -56.9% |
| SMR Nuscale Power Corp. | 0.95% | 12,711,180 | $127.5M | Add +39.7% |
| RDDT Reddit Inc. Class A | 0.86% | 669,443 | $116.2M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 161,357 | $110.8M | Add +28.6% |
| MARA Mara Holdings Inc. | 0.82% | 7,953,008 | $110.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 143,578 | $105.7M | Reduce -57.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.76% | 2,245,595 | $102.7M | Reduce -42.7% |
| ADBE Adobe Inc. | 0.76% | 500,225 | $102.6M | Add +764.7% |
| ARM Arm Holdings PLC-ADR | 0.70% | 266,382 | $94.5M | Add +758.2% |
| CBRS Cerebras Systems Inc. Class A | 0.69% | 422,732 | $93.4M | New |
| BE Bloom Energy Corp. Class A | 0.66% | 292,906 | $88.7M | Add +858.3% |
| ORCL Oracle Corp. | 0.65% | 596,634 | $87.4M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 172,132 | $86.1M | Add +838.4% |
| CRWV Coreweave Inc. Class A | 0.63% | 849,390 | $84.5M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.62% | 250,653 | $82.7M | New |
| SMCI Super Micro Computer Inc. | 0.57% | 2,597,473 | $76.2M | Add +15.7% |
| RDW Redwire Corp. | 0.56% | 6,142,044 | $75.1M | Add +4872.0% |
| AMGN Amgen Inc. | 0.53% | 197,671 | $71.6M | Add +8562.2% |
| RKLB Rocket Lab Corp. | 0.53% | 701,211 | $71.3M | Add +73.6% |
| MA Mastercard Inc. Class A | 0.49% | 127,917 | $65.7M | Reduce -76.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 704,593 | $64.6M | Add +81.1% |
| CRCL Circle Internet Group Inc. | 0.48% | 1,030,223 | $64.5M | Add +53.9% |
| OKLO Oklo Inc. | 0.47% | 1,207,636 | $63.2M | Add +104.7% |
| META Meta Platforms Inc. Class A | 0.45% | 108,526 | $61.1M | Add +77.3% |
| CRDO Credo Technology Group Holdi | 0.45% | 222,362 | $60.5M | Add +2027.7% |
| ONDS Ondas Inc. | 0.42% | 6,807,921 | $56.1M | Add +38.3% |
| INTU Intuit Inc. | 0.40% | 207,421 | $54.1M | Add +9.6% |
| INTC Intel Corp. | 0.35% | 332,512 | $46.4M | Reduce -17.3% |
| USAR USA Rare Earth Inc. | 0.34% | 2,142,369 | $46.2M | Add +48.2% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 450,074 | $45.3M | Reduce -62.8% |
| AMD Advanced Micro Devices | 0.33% | 76,529 | $44.5M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 157,154 | $44.2M | Add +2985.7% |
| QBTS D-Wave Quantum Inc. | 0.32% | 1,820,485 | $43.7M | Add +83.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.32% | 502,940 | $43.6M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 86,109 | $41.1M | Reduce -10.0% |
| PDD PDD Holdings Inc. | 0.30% | 535,181 | $40.8M | Add +35.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 20,134 | $40.1M | Add +124.4% |
| CRML Critical Metals Corp. | 0.27% | 3,607,198 | $37.0M | Add +136.3% |
| AMAT Applied Materials Inc. | 0.27% | 49,498 | $35.8M | Reduce -85.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 300,106 | $35.0M | Reduce -7.0% |
| CORZ Core Scientific Inc. | 0.26% | 1,364,505 | $34.9M | Add +37.4% |
| MDB Mongodb Inc. | 0.25% | 101,453 | $34.1M | Add +9562.2% |
| HIMS Hims & Hers Health Inc. | 0.25% | 973,771 | $33.8M | Reduce -27.3% |
| NOK Nokia Corp.-Spon ADR | 0.25% | 2,503,711 | $33.2M | Add +2957.1% |
| GLD SPDR Gold Shares | 0.24% | 86,897 | $32.0M | Add +8.1% |
| TRLV Trulieve Cannabis Corp. | 0.24% | 3,250,000 | $31.9M | New |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 1,778,716 | $30.9M | Add +63.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 352,364 | $30.5M | Reduce -23.0% |
| OPEN Opendoor Technologies Inc. | 0.22% | 6,543,144 | $30.2M | Add +32.8% |
| GME Gamestop Corp. Class A | 0.22% | 1,323,738 | $29.2M | Add +30.3% |
| FLY Firefly Aerospace Inc. | 0.21% | 964,348 | $28.4M | Add +108.6% |
| SOFI Sofi Technologies Inc. | 0.21% | 1,580,559 | $28.3M | Add +64.8% |
| TEM Tempus AI Inc. Class A | 0.21% | 481,854 | $27.9M | Reduce -41.3% |
| CI The Cigna Group | 0.21% | 101,224 | $27.9M | Reduce -16.0% |
| CRM Salesforce Inc. | 0.20% | 170,216 | $26.7M | Add +112.3% |
| AAPL Apple Inc. | 0.19% | 88,784 | $25.7M | Reduce -40.4% |
| MELI MercadoLibre Inc. | 0.19% | 14,877 | $25.3M | Add +72.2% |
| ECHO Echostar Corp. Class A | 0.19% | 246,171 | $25.0M | Add +657.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 518,286 | $24.8M | Reduce -26.3% |
| STLA Stellantis NV | 0.18% | 4,299,837 | $24.7M | Reduce -3.6% |
| UUUU Energy Fuels Inc. | 0.18% | 1,665,909 | $24.2M | Add +34.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 249,630 | $23.4M | Add +1390.4% |
| QUBT Quantum Computing Inc. | 0.17% | 2,302,359 | $22.3M | Reduce -48.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 26,312 | $19.6M | Add +264.3% |
| SPCF Proshares Ultra Spacex | 0.14% | 750,000 | $19.2M | New |
| BMNR Bitmine Immersion Technologi | 0.14% | 1,431,778 | $19.1M | Reduce -84.4% |
| ETOR Etoro Group Ltd. Class A | 0.14% | 473,853 | $18.7M | Reduce -17.5% |
| PHYS Sprott Physical Gold Trust | 0.14% | 613,413 | $18.5M | Reduce -3.4% |
| SBLK Star Bulk Carriers Corp. | 0.14% | 728,022 | $18.2M | Add +477.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 24 | $18.0M | No change |
| ETHA iShares Ethereum Trust ETF | 0.12% | 1,399,546 | $16.6M | Reduce -41.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 170,414 | $16.4M | Add +0.3% |
Options reported separately and not counted above: QQQ puts ($1.6B), SNDK puts ($1.1B), SNDK calls ($863.8M), QQQ calls ($863.1M), MSFT puts ($410.3M), AVGO puts ($387.2M), AAOI puts ($370.4M), LLY puts ($269.9M), ASTS calls ($228.8M), IWM puts ($225.9M), GOOG puts ($212.0M), UNH puts ($207.8M), and 150 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 621 | $718K | Add +137.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 18,529 | $454K | Add +48.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 10,502 | $204K | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 14,220 | $98K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 11,500 | $2K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 25,000 | $2K | Add +66.7% |
| GDEV INC | *W EXP 99/99/999 | 103,456 | $766 | Add +2.3% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $468 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 30,000 | $447 | New |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $223 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,000 | $160 | No change |
Total filed on the 13F, all lines: $13.5B.
Portfolio Sells Q1 2026 → Q2 2026
| MSTR Strategy Inc. | Reduce -56.9% | 0.95% | −3.47 |
| LITE Lumentum Holdings Inc. | Reduce -37.9% | 3.40% | −2.85 |
| MA Mastercard Inc. Class A | Reduce -76.8% | 0.49% | −2.37 |
| BKNG Booking Holdings Inc. | Reduce -96.9% | 0.05% | −1.89 |
| BMNR Bitmine Immersion Technologi | Reduce -84.4% | 0.14% | −1.74 |
| TSLA Tesla Inc. | Reduce -43.7% | 1.14% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.7% | 0.79% | −1.25 |
| PEP Pepsico Inc. | Reduce -99.7% | 0.00% | −1.13 |
| JPM JPMorgan Chase & Co. | Reduce -92.8% | 0.06% | −1.00 |
| AMAT Applied Materials Inc. | Reduce -85.9% | 0.27% | −0.98 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.8% | 0.34% | −0.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.6% | 1.27% | −0.88 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.80 |
| APLD Applied Digital Corp. | Reduce -96.5% | 0.03% | −0.80 |
| COST Costco Wholesale Corp. | Reduce -95.0% | 0.03% | −0.75 |
| KLAC KLA Corp. | Reduce -96.2% | 0.04% | −0.73 |
| ABBV Abbvie Inc. | Reduce -98.2% | 0.01% | −0.69 |
| IREN Iren Ltd. | Reduce -42.7% | 0.76% | −0.63 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.55 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 1.44% | −0.54 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.65% | −0.49 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.44 |
| HD Home Depot Inc. | Reduce -98.0% | 0.01% | −0.42 |
| NVTS Navitas Semiconductor Corp. | Reduce -92.1% | 0.05% | −0.34 |
| DELL Dell Technologies -C | Reduce -98.1% | 0.01% | −0.34 |
| CLSK Cleanspark Inc. | Reduce -96.0% | 0.02% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -20.7% | 2.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -59.0% | 0.08% | −0.28 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.27 |
| ETHA iShares Ethereum Trust ETF | Reduce -41.3% | 0.12% | −0.27 |
| SLV iShares Silver Trust | Reduce -70.9% | 0.05% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.26% | −0.23 |
| RDDT Reddit Inc. Class A | Reduce -14.1% | 0.86% | −0.22 |
| MSOS Advisorshares Pure US Cann | Reduce -73.3% | 0.08% | −0.21 |
| AAPL Apple Inc. | Reduce -40.4% | 0.19% | −0.20 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -96.2% | 0.01% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.0% | 0.23% | −0.18 |
| WULF Terawulf Inc. | Reduce -94.9% | 0.01% | −0.18 |
| TEM Tempus AI Inc. Class A | Reduce -41.3% | 0.21% | −0.18 |
| CIFR Cipher Digital Inc. | Reduce -92.6% | 0.02% | −0.17 |
| NEM Newmont Corp. | Reduce -74.1% | 0.03% | −0.16 |
| QUBT Quantum Computing Inc. | Reduce -48.7% | 0.17% | −0.15 |
| RGTI Rigetti Computing Inc. | Reduce -67.7% | 0.07% | −0.15 |
| STLA Stellantis NV | Reduce -3.6% | 0.18% | −0.14 |
| CI The Cigna Group | Reduce -16.0% | 0.21% | −0.13 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -79.7% | 0.02% | −0.13 |
| URTH iShares MSCI World ETF | Reduce -62.3% | 0.05% | −0.12 |
| EOSE Eos Energy Enterprises Inc. | Reduce -73.6% | 0.03% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.11 |
| KSPI JSC Kaspi.kz ADR | Reduce -8.3% | 0.32% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +45.3% | 4.28% | +2.91 |
| AAOI Applied Optoelectronics Inc. | Add +878.8% | 3.12% | +2.86 |
| NOW ServiceNow Inc. | Add +41686.9% | 2.80% | +2.79 |
| SPCX Space Exploration Techn Class A | New | 2.75% | +2.75 |
| AXTI Axt Inc. | Add +44398.6% | 1.91% | +1.91 |
| ASTS Ast Spacemobile Inc. | Add +135.6% | 4.11% | +1.84 |
| DRAM Roundhill Memory ETF | New | 1.82% | +1.82 |
| GOOG Alphabet Inc. Class C | Add +18071.5% | 1.61% | +1.60 |
| GLW Corning Inc. | Add +487.7% | 1.29% | +1.13 |
| MSFT Microsoft Corp. | Add +130.0% | 2.71% | +1.08 |
| AMZN Amazon.com Inc. | Add +450.1% | 1.22% | +0.95 |
| LLY Eli Lilly & Co. | Add +71.2% | 2.22% | +0.83 |
| NBIS Nebius Group NV | Add +8.8% | 1.59% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +110.1% | 1.67% | +0.78 |
| MU Micron Technology Inc. | Add +42.5% | 1.02% | +0.73 |
| VRT Vertiv Holdings Co. Class A | Add +125.5% | 1.33% | +0.71 |
| CBRS Cerebras Systems Inc. Class A | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +52.6% | 3.37% | +0.68 |
| ARM Arm Holdings PLC-ADR | Add +758.2% | 0.70% | +0.65 |
| ADBE Adobe Inc. | Add +764.7% | 0.76% | +0.62 |
| BE Bloom Energy Corp. Class A | Add +858.3% | 0.66% | +0.62 |
| TRV The Travelers Cos Inc. | New | 0.62% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +838.4% | 0.64% | +0.55 |
| RDW Redwire Corp. | Add +4872.0% | 0.56% | +0.55 |
| AMGN Amgen Inc. | Add +8562.2% | 0.53% | +0.52 |
| CRDO Credo Technology Group Holdi | Add +2027.7% | 0.45% | +0.44 |
| IBM Intl Business Machines Corp. | Add +2985.7% | 0.33% | +0.32 |
| RKLB Rocket Lab Corp. | Add +73.6% | 0.53% | +0.26 |
| MDB Mongodb Inc. | Add +9562.2% | 0.25% | +0.25 |
| NOK Nokia Corp.-Spon ADR | Add +2957.1% | 0.25% | +0.24 |
| HOOD Robinhood Markets Inc. Class A | Add +20.3% | 1.20% | +0.24 |
| TRLV Trulieve Cannabis Corp. | New | 0.24% | +0.24 |
| QBTS D-Wave Quantum Inc. | Add +83.3% | 0.32% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +124.4% | 0.30% | +0.17 |
| OKLO Oklo Inc. | Add +104.7% | 0.47% | +0.17 |
| FUTU Futu Holdings Ltd.-ADR | Add +1390.4% | 0.17% | +0.15 |
| CRML Critical Metals Corp. | Add +136.3% | 0.27% | +0.15 |
| ECHO Echostar Corp. Class A | Add +657.9% | 0.19% | +0.15 |
| SPCF Proshares Ultra Spacex | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +19.2% | 1.09% | +0.14 |
| USAR USA Rare Earth Inc. | Add +48.2% | 0.34% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.1% | 0.48% | +0.11 |
| PZZA Papa John's Intl Inc. | New | 0.11% | +0.11 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.11% | +0.11 |
| CORZ Core Scientific Inc. | Add +37.4% | 0.26% | +0.11 |
| SBLK Star Bulk Carriers Corp. | Add +477.7% | 0.14% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +264.3% | 0.15% | +0.10 |
| STX Seagate Technology Holdings | Add +183.9% | 0.12% | +0.09 |
| META Meta Platforms Inc. Class A | Add +77.3% | 0.45% | +0.09 |
| FLY Firefly Aerospace Inc. | Add +108.6% | 0.21% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -4.8% | 2,236,100 | $1.6B |
| SNDK Sandisk Corp. | put | New | 505,000 | $1.1B |
| SNDK Sandisk Corp. | call | New | 379,900 | $863.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +334.1% | 1,172,000 | $863.1M |
| MSFT Microsoft Corp. | put | Add +26.5% | 1,100,000 | $410.3M |
| AVGO Broadcom Inc. | put | Reduce -38.8% | 1,025,000 | $387.2M |
| AAOI Applied Optoelectronics Inc. | put | New | 2,500,000 | $370.4M |
| LLY Eli Lilly & Co. | put | Add +12.5% | 225,000 | $269.9M |
| ASTS Ast Spacemobile Inc. | call | Add +401.4% | 2,574,600 | $228.8M |
| IWM iShares Russell 2000 ETF | put | Add +36.7% | 752,000 | $225.9M |
| GOOG Alphabet Inc. Class C | put | New | 600,000 | $212.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -44.4% | 500,000 | $207.8M |
| GS Goldman Sachs Group Inc. | put | Reduce -15.6% | 190,000 | $192.2M |
| BKNG Booking Holdings Inc. | put | Sold out | 1,087,500 | $183.1Mbefore exit |
| LITE Lumentum Holdings Inc. | put | Add +60.0% | 200,000 | $171.6M |
| TSLA Tesla Inc. | put | Reduce -3.7% | 393,300 | $165.4M |
| MRVL Marvell Technology Inc. | call | New | 500,500 | $149.1M |
| AXTI Axt Inc. | put | New | 2,000,000 | $144.2M |
| GEV GE Vernova Inc. | put | Add +19.0% | 119,000 | $139.8M |
| GOOGL Alphabet Inc. Class A | put | Add +111.8% | 360,000 | $128.7M |
| MSFT Microsoft Corp. | call | Reduce -39.8% | 339,200 | $126.5M |
| AMZN Amazon.com Inc. | put | Add +1385.7% | 520,000 | $123.9M |
| AMAT Applied Materials Inc. | put | Sold out | 350,000 | $119.6Mbefore exit |
| MSTR Strategy Inc. | call | Add +1821.1% | 1,258,300 | $109.4M |
| PEP Pepsico Inc. | put | Sold out | 700,000 | $108.7Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 100,000 | $99.6Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 320,000 | $94.1Mbefore exit |
| TSLA Tesla Inc. | call | Add +128.4% | 218,600 | $91.9M |
| IWM iShares Russell 2000 ETF | call | New | 300,000 | $90.1M |
| TRV The Travelers Cos Inc. | put | New | 250,000 | $82.5M |
| ADBE Adobe Inc. | put | New | 400,000 | $82.0M |
| MSTR Strategy Inc. | put | New | 927,300 | $80.6M |
| AVGO Broadcom Inc. | call | Reduce -60.7% | 212,800 | $80.4M |
| BLK BlackRock Inc. | put | Sold out | 80,000 | $76.9Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 150,000 | $75.1M |
| KLAC KLA Corp. | put | Sold out | 500,000 | $73.6Mbefore exit |
| AMGN Amgen Inc. | put | New | 195,000 | $70.6M |
| LLY Eli Lilly & Co. | call | Sold out | 75,000 | $69.0Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 250,000 | $67.6Mbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 300,000 | $65.2Mbefore exit |
| MA Mastercard Inc. Class A | put | Reduce -77.3% | 125,000 | $64.2M |
| ORCL Oracle Corp. | put | Add +99.0% | 402,000 | $58.9M |
| AAOI Applied Optoelectronics Inc. | call | New | 380,000 | $56.3M |
| NVDA Nvidia Corp. | put | Reduce -37.2% | 270,000 | $54.0M |
| FXI iShares China Large-Cap ETF | call | New | 1,600,000 | $50.5M |
| FXI iShares China Large-Cap ETF | put | New | 1,600,000 | $50.5M |
| AAPL Apple Inc. | put | Sold out | 190,000 | $48.2Mbefore exit |
| ORCL Oracle Corp. | call | Add +2893.5% | 323,300 | $47.4M |
| IONQ Ionq Inc. | call | New | 800,000 | $42.6M |
| SPGI S&P Global Inc. | put | Sold out | 100,000 | $42.5Mbefore exit |
Showing the first 50 of 189.
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 16,401 | $1.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +137.0% | 621 | $718K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +48.3% | 18,529 | $454K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 300 | $357Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 10,502 | $204K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Sold out | 10,000 | $8Kbefore exit |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 11,500 | $2K |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +66.7% | 25,000 | $2K |
| GDEV INC | *W EXP 99/99/999 | Add +2.3% | 103,456 | $766 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 85,768 | $600before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 45,000 | $450before exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 30,000 | $447 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 22,624 | $181before exit |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 30,000 | $96before 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 | 944 | $13.5B | SNDK, MRVL, ASTS, AVGO, LITE |
| Q1 2026 | 868 | $9.6B | LITE, MSTR, AVGO, SNDK, BRRR |
| Q4 2025 | 822 | $9.2B | UNH, MSTR, BRRR, NVDA, IBIT |
| Q3 2025 | 684 | $8.1B | MSTR, BRRR, IBIT, NVDA, MA |
| Q2 2025 | 507 | $5.3B | MSTR, MA, BKNG, LLY, TSLA |
| Q1 2025 | 673 | $5.2B | MSTR, IBIT, NVDA, BRRR, UNH |
| Q4 2024 | 665 | $5.9B | NVDA, TSLA, IBIT, MSTR, AVGO |
| Q3 2024 | 589 | $4.4B | MSTR, IBIT, INTU, NVDA, BRRR |
| Q2 2024 | 621 | $3.7B | NVDA, IBIT, AVGO, COST, BRRR |
| Q1 2024 | 461 | $3.1B | NVDA, IBIT, AVGO, LLY, SMCI |