Marex Group Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Marex Group Ltd reported 868 stock positions worth $9.6 billion. Its top holding was Lumentum (LITE) at 6.3% of the portfolio, followed by Strategy (MSTR, 4.4%) and Broadcom (AVGO, 4.2%). Compared with Q4 2025, it opened 289 new positions, sold out of 243, added to 322 and reduced 226. The biggest buy was a new position in Lumentum (LITE) and the biggest sale Meta Platforms Class A (META, shares −89%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001997464
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001997464-26-000058 ↗ filed May 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 868 stocks · $9.6B
LITE Lumentum Holdings Inc. 6.25% 857,171 $602.4M New
MSTR Strategy Inc. 4.42% 3,411,673 $425.8M Add +16.3%
AVGO Broadcom Inc. 4.19% 1,304,196 $403.7M Add +30.6%
SNDK Sandisk Corp. 3.66% 554,438 $352.3M New
BRRR Coinshares Bitcoin ETF 3.36% 16,940,000 $324.1M No change
MA Mastercard Inc. Class A 2.86% 551,614 $275.6M Add +12.4%
NVDA Nvidia Corp. 2.69% 1,486,135 $259.2M Reduce -33.5%
TSLA Tesla Inc. 2.50% 648,776 $241.2M Reduce -13.7%
UNH Unitedhealth Group Inc. 2.30% 817,599 $221.2M Reduce -41.7%
ASTS Ast Spacemobile Inc. 2.27% 2,640,662 $218.8M Reduce -8.7%
IBIT iShares Bitcoin Trust ETF 2.15% 5,393,672 $207.2M Reduce -29.5%
QQQ Invesco QQQ Trust Series 1 2.03% 339,289 $195.8M Add +234.2%
GS Goldman Sachs Group Inc. 1.98% 225,699 $190.9M Add +800.0%
BKNG Booking Holdings Inc. 1.93% 44,229 $186.2M Add +26.0%
BMNR Bitmine Immersion Technologi 1.88% 9,175,426 $181.5M Reduce -8.5%
MSFT Microsoft Corp. 1.63% 424,687 $157.2M Add +161.5%
IREN Iren Ltd. filed as IREN LIMITED 1.39% 3,918,746 $134.3M Reduce -12.4%
LLY Eli Lilly & Co. 1.39% 145,674 $134.0M Add +320.2%
MRVL Marvell Technology Inc. 1.37% 1,330,415 $131.8M Add +57.8%
SGOV iShares 0-3 Month Treasury B 1.26% 1,208,994 $121.7M Add +154.7%
AMAT Applied Materials Inc. 1.24% 350,020 $119.6M Add +128.0%
IONQ Ionq Inc. 1.20% 4,005,912 $115.5M Reduce -1.9%
ORCL Oracle Corp. 1.14% 749,887 $110.3M Reduce -23.7%
PEP Pepsico Inc. 1.13% 702,660 $109.1M Add +2149.7%
RDDT Reddit Inc. Class A 1.09% 779,189 $104.9M Add +29.3%
JPM JPMorgan Chase & Co. 1.06% 347,684 $102.3M Add +1291.6%
SMR Nuscale Power Corp. 1.02% 9,098,178 $98.6M Add +378.4%
HOOD Robinhood Markets Inc. Class A 0.97% 1,342,709 $93.0M Reduce -10.8%
GEV GE Vernova Inc. 0.95% 104,574 $91.3M Add +685.9%
GOOGL Alphabet Inc. Class A 0.89% 298,791 $85.9M Add +5.7%
INTU Intuit Inc. 0.85% 189,261 $81.8M Add +1733.8%
APLD Applied Digital Corp. 0.83% 3,385,062 $80.4M Reduce -13.3%
BLK BlackRock Inc. 0.80% 80,637 $77.5M Add +539.5%
VOO Vanguard S&P 500 ETF 0.78% 125,442 $75.0M Add +56.1%
KLAC KLA Corp. 0.78% 50,852 $74.9M Add +150.6%
COST Costco Wholesale Corp. 0.78% 75,075 $74.8M Add +2593.8%
NBIS Nebius Group NV 0.77% 713,063 $74.0M Reduce -27.3%
MARA Mara Holdings Inc. 0.70% 8,314,897 $67.8M Reduce -18.0%
ABBV Abbvie Inc. 0.70% 308,994 $67.2M Add +24115.8%
CRWV Coreweave Inc. Class A 0.68% 844,934 $65.5M Reduce -21.2%
CRCL Circle Internet Group Inc. 0.66% 669,455 $63.9M Add +22.4%
VRT Vertiv Holdings Co. Class A 0.62% 237,221 $59.4M Reduce -38.3%
APO Apollo Global Management Inc. 0.55% 479,091 $53.4M Add +234.4%
SMCI Super Micro Computer Inc. 0.53% 2,244,618 $51.1M Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.49% 322,739 $47.2M Add +435.4%
ONDS Ondas Inc. 0.46% 4,922,711 $44.5M Add +1516.0%
SPGI S&P Global Inc. 0.44% 100,434 $42.7M New
HD Home Depot Inc. 0.43% 126,271 $41.5M Reduce -74.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.42% 548,294 $40.6M New
PDD PDD Holdings Inc. 0.42% 394,289 $40.3M Add +97.5%
TLT iShares 20+ Year Treasury BD 0.41% 457,375 $39.6M Reduce -30.4%
AAPL Apple Inc. 0.39% 148,902 $37.8M Reduce -33.6%
ETHA iShares Ethereum Trust ETF 0.39% 2,382,542 $37.7M Reduce -16.2%
NVTS Navitas Semiconductor Corp. 0.39% 4,284,643 $37.6M Add +60.2%
TEM Tempus AI Inc. Class A 0.39% 821,327 $37.1M Add +20.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 389,030 $35.7M Add +36.8%
META Meta Platforms Inc. Class A 0.36% 61,203 $35.0M Reduce -88.6%
GLD SPDR Gold Shares 0.36% 80,393 $34.6M Add +691.1%
DELL Dell Technologies -C 0.35% 207,765 $34.1M Add +5.4%
NFLX Netflix Inc. 0.35% 353,543 $34.0M Reduce -77.5%
TSM Taiwan Semiconductor-SP ADR 0.34% 95,700 $32.3M Add +130.3%
CLSK Cleanspark Inc. 0.33% 3,787,668 $32.2M Reduce -29.9%
CI The Cigna Group 0.33% 120,444 $32.1M Reduce -28.5%
STLA Stellantis NV 0.33% 4,460,337 $31.6M Add +93.9%
QUBT Quantum Computing Inc. 0.32% 4,488,912 $30.7M Reduce -45.7%
OKLO Oklo Inc. 0.30% 589,864 $29.3M Reduce -25.1%
SLV iShares Silver Trust 0.29% 416,218 $28.4M Add +550.9%
MU Micron Technology Inc. 0.29% 83,253 $28.1M Add +4195.8%
MSOS Advisorshares Pure US Cann 0.29% 7,870,000 $27.9M Add +14.1%
HIMS Hims & Hers Health Inc. 0.29% 1,338,814 $27.8M Reduce -44.7%
MAR Marriott International Class A 0.27% 80,052 $26.2M New
AMZN Amazon.com Inc. 0.27% 125,375 $26.1M Reduce -42.9%
RKLB Rocket Lab Corp. 0.27% 403,943 $25.9M Reduce -41.9%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 703,501 $25.9M Reduce -30.1%
AAOI Applied Optoelectronics Inc. 0.25% 289,167 $24.5M New
GME Gamestop Corp. Class A 0.24% 1,016,095 $23.4M Add +0.1%
OPEN Opendoor Technologies Inc. 0.24% 4,926,428 $23.1M Reduce -15.2%
UUUU Energy Fuels Inc. 0.23% 1,236,636 $22.6M New
PHYS Sprott Physical Gold Trust 0.23% 635,056 $22.5M Reduce -4.1%
USAR USA Rare Earth Inc. 0.23% 1,445,225 $21.9M New
AMD Advanced Micro Devices 0.22% 105,352 $21.4M Reduce -42.4%
BABA Alibaba Group Holding-SP ADR 0.22% 169,906 $21.3M Reduce -12.6%
RGTI Rigetti Computing Inc. 0.22% 1,510,058 $21.2M Reduce -39.2%
BBAI Bigbear.ai Holdings Inc. 0.20% 5,343,481 $18.8M Reduce -2.9%
NEM Newmont Corp. 0.19% 170,967 $18.5M Add +27.4%
WULF Terawulf Inc. 0.19% 1,280,072 $18.5M Reduce -28.0%
PSLV Sprott Physical Silver Trust 0.19% 744,409 $18.2M Reduce -12.6%
CIFR Cipher Digital Inc. 0.19% 1,394,029 $17.9M Add +1381.0%
INTC Intel Corp. 0.18% 402,174 $17.7M Reduce -17.9%
ETOR Etoro Group Ltd. Class A 0.18% 574,286 $17.2M Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 24 $17.2M No change
RIVN Rivian Automotive Inc. Class A 0.17% 1,089,427 $16.4M Add +10.0%
URTH iShares MSCI World ETF 0.17% 89,249 $16.1M Add +1537.3%
GLW Corning Inc. 0.16% 115,774 $15.7M New
SOFI Sofi Technologies Inc. 0.16% 958,766 $15.2M Reduce -23.2%
CRM Salesforce Inc. 0.16% 80,190 $15.0M Reduce -67.8%
MELI MercadoLibre Inc. 0.15% 8,641 $14.9M Add +46.6%
APP AppLovin Corp. Class A 0.15% 37,393 $14.9M Reduce -60.9%
CORZ Core Scientific Inc. 0.15% 993,006 $14.9M Add +92.7%
FXI iShares China Large-Cap ETF 0.15% 409,498 $14.7M Add +44.6%

Show all 868 holdings

Options reported separately and not counted above: QQQ puts ($1.4B), AVGO puts ($518.4M), MSFT puts ($321.9M), MA puts ($274.8M), UNH puts ($243.5M), MSFT calls ($208.6M), GS puts ($190.3M), LLY puts ($184.0M), BKNG puts ($183.1M), AVGO calls ($167.7M), QQQ calls ($155.8M), TSLA puts ($151.8M), and 112 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 16,401$1.2MAdd +272.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$357KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 262$303KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 12,494$301KNew
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 14,220$63KNew
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 10,000$8KNew
FOXXW 1OXX *W EXP 09/26/202 15,000$1KReduce -42.3%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$850No change
GDEV INC *W EXP 99/99/999 101,111$839Reduce -22.9%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 85,768$600New
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 45,000$450New
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$250No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,000$231No change
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 22,624$181New
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$96No change

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Reduce -88.6% 0.36% −3.47
UNH Unitedhealth Group Inc. Reduce -41.7% 2.30% −2.72
IBIT iShares Bitcoin Trust ETF Reduce -29.5% 2.15% −1.96
NVDA Nvidia Corp. Reduce -33.5% 2.69% −1.82
HD Home Depot Inc. Reduce -74.0% 0.43% −1.38
NFLX Netflix Inc. Reduce -77.5% 0.35% −1.24
TSLA Tesla Inc. Reduce -13.7% 2.50% −1.16
QBTS D-Wave Quantum Inc. Reduce -78.4% 0.15% −1.15
BMNR Bitmine Immersion Technologi Reduce -8.5% 1.88% −1.06
ORCL Oracle Corp. Reduce -23.7% 1.14% −0.93
HOOD Robinhood Markets Inc. Class A Reduce -10.8% 0.97% −0.88
IONQ Ionq Inc. Reduce -1.9% 1.20% −0.79
QUBT Quantum Computing Inc. Reduce -45.7% 0.32% −0.60
AXP American Express Co. Reduce -98.6% 0.01% −0.60
HIMS Hims & Hers Health Inc. Reduce -44.7% 0.29% −0.56
CRM Salesforce Inc. Reduce -67.8% 0.16% −0.56
APP AppLovin Corp. Class A Reduce -60.9% 0.15% −0.54
UPST Upstart Holdings Inc. Reduce -90.1% 0.03% −0.53
IREN Iren Ltd. Reduce -12.4% 1.39% −0.43
SMCI Super Micro Computer Inc. Reduce -25.5% 0.53% −0.43
RGTI Rigetti Computing Inc. Reduce -39.2% 0.22% −0.38
OKLO Oklo Inc. Reduce -25.1% 0.30% −0.31
ETHA iShares Ethereum Trust ETF Reduce -16.2% 0.39% −0.30
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.1% 0.27% −0.29
MARA Mara Holdings Inc. Reduce -18.0% 0.70% −0.28
AMZN Amazon.com Inc. Reduce -42.9% 0.27% −0.28
AAPL Apple Inc. Reduce -33.6% 0.39% −0.27
CLSK Cleanspark Inc. Reduce -29.9% 0.33% −0.26
RKLB Rocket Lab Corp. Reduce -41.9% 0.27% −0.26
REGN Regeneron Pharmaceuticals Reduce -94.4% 0.01% −0.25
ACHR Archer Aviation Inc. Class A Reduce -91.7% 0.01% −0.22
TLT iShares 20+ Year Treasury BD Reduce -30.4% 0.41% −0.21
APLD Applied Digital Corp. Reduce -13.3% 0.83% −0.20
AMD Advanced Micro Devices Reduce -42.4% 0.22% −0.20
SOFI Sofi Technologies Inc. Reduce -23.2% 0.16% −0.20
AMGN Amgen Inc. Reduce -95.6% 0.01% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.8% 0.09% −0.17
CI The Cigna Group Reduce -28.5% 0.33% −0.17
HON Honeywell International Inc. Reduce -96.8% 0.01% −0.16
CRWV Coreweave Inc. Class A Reduce -21.2% 0.68% −0.15
MCHP Microchip Technology Inc. Reduce -93.0% 0.01% −0.14
DY Dycom Industries Inc. Sold out 0.00% −0.14
DHT DHT Holdings Inc. Sold out 0.00% −0.14
PKBK Parke Bancorp Inc. Sold out 0.00% −0.13
OPEN Opendoor Technologies Inc. Reduce -15.2% 0.24% −0.13
BBAI Bigbear.ai Holdings Inc. Reduce -2.9% 0.20% −0.13
FBTC Fidelity Wise Origin Bitcoin Reduce -44.9% 0.08% −0.12
NBIS Nebius Group NV Reduce -27.3% 0.77% −0.12
ISRG Intuitive Surgical Inc. Reduce -91.9% 0.01% −0.12
FITB Fifth Third Bancorp Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
LITE Lumentum Holdings Inc. New 6.25% +6.25
SNDK Sandisk Corp. New 3.66% +3.66
GS Goldman Sachs Group Inc. Add +800.0% 1.98% +1.74
QQQ Invesco QQQ Trust Series 1 Add +234.2% 2.03% +1.36
PEP Pepsico Inc. Add +2149.7% 1.13% +1.08
LLY Eli Lilly & Co. Add +320.2% 1.39% +0.99
JPM JPMorgan Chase & Co. Add +1291.6% 1.06% +0.97
GEV GE Vernova Inc. Add +685.9% 0.95% +0.85
AMAT Applied Materials Inc. Add +128.0% 1.24% +0.81
MSFT Microsoft Corp. Add +161.5% 1.63% +0.78
INTU Intuit Inc. Add +1733.8% 0.85% +0.78
COST Costco Wholesale Corp. Add +2593.8% 0.78% +0.75
SGOV iShares 0-3 Month Treasury B Add +154.7% 1.26% +0.75
SMR Nuscale Power Corp. Add +378.4% 1.02% +0.73
ABBV Abbvie Inc. Add +24115.8% 0.70% +0.69
BLK BlackRock Inc. Add +539.5% 0.80% +0.66
MRVL Marvell Technology Inc. Add +57.8% 1.37% +0.59
KLAC KLA Corp. Add +150.6% 0.78% +0.51
AVGO Broadcom Inc. Add +30.6% 4.19% +0.45
SPGI S&P Global Inc. New 0.44% +0.44
ONDS Ondas Inc. Add +1516.0% 0.46% +0.43
KSPI JSC Kaspi.kz ADR New 0.42% +0.42
PLTR Palantir Technologies Inc. Class A Add +435.4% 0.49% +0.37
APO Apollo Global Management Inc. Add +234.4% 0.55% +0.33
GLD SPDR Gold Shares Add +691.1% 0.36% +0.32
MU Micron Technology Inc. Add +4195.8% 0.29% +0.29
MAR Marriott International Class A New 0.27% +0.27
AAOI Applied Optoelectronics Inc. New 0.25% +0.25
SLV iShares Silver Trust Add +550.9% 0.29% +0.25
UUUU Energy Fuels Inc. New 0.23% +0.23
VOO Vanguard S&P 500 ETF Add +56.1% 0.78% +0.23
USAR USA Rare Earth Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +130.3% 0.34% +0.20
CRCL Circle Internet Group Inc. Add +22.4% 0.66% +0.19
NVTS Navitas Semiconductor Corp. Add +60.2% 0.39% +0.18
PDD PDD Holdings Inc. Add +97.5% 0.42% +0.17
CIFR Cipher Digital Inc. Add +1381.0% 0.19% +0.17
GLW Corning Inc. New 0.16% +0.16
URTH iShares MSCI World ETF Add +1537.3% 0.17% +0.16
EOSE Eos Energy Enterprises Inc. New 0.14% +0.14
PBR Petroleo Brasileiro-Spon ADR Add +434.8% 0.14% +0.13
CRML Critical Metals Corp. New 0.13% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.12% +0.12
HUM Humana Inc. Add +1560.3% 0.11% +0.10
UBER Uber Technologies Inc. Add +223.1% 0.14% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.8% 0.37% +0.09
CMCSA Comcast Corp. Class A Add +1354.8% 0.09% +0.09
FLY Firefly Aerospace Inc. Add +126.4% 0.14% +0.09
DELL Dell Technologies -C Add +5.4% 0.35% +0.09
ASML ASML Holding NV-NY Reg SHS Add +121.3% 0.12% +0.08

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put Add +814.0% 2,350,000 $1.4B
AVGO Broadcom Inc. put Add +110.7% 1,675,000 $518.4M
MSFT Microsoft Corp. put Add +68.3% 869,500 $321.9M
MA Mastercard Inc. Class A put Add +12.2% 550,000 $274.8M
UNH Unitedhealth Group Inc. put Reduce -24.4% 900,000 $243.5M
MSFT Microsoft Corp. call Add +58.3% 563,500 $208.6M
GS Goldman Sachs Group Inc. put Add +800.0% 225,000 $190.3M
LLY Eli Lilly & Co. put Add +900.0% 200,000 $184.0M
BKNG Booking Holdings Inc. put Reduce -33.1% 43,500 $183.1M
AVGO Broadcom Inc. call Add +7323.3% 541,900 $167.7M
BKNG Booking Holdings Inc. call Sold out 30,000 $160.7Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +125.0% 270,000 $155.8M
TSLA Tesla Inc. put Reduce -51.3% 408,300 $151.8M
IWM iShares Russell 2000 ETF put Add +307.4% 550,000 $136.4M
AMGN Amgen Inc. put Sold out 400,000 $130.9Mbefore exit
AMAT Applied Materials Inc. put Add +16.7% 350,000 $119.6M
AMGN Amgen Inc. call Sold out 350,000 $114.6Mbefore exit
PEP Pepsico Inc. put New 700,000 $108.7M
META Meta Platforms Inc. Class A put Reduce -72.9% 183,500 $105.0M
COST Costco Wholesale Corp. put New 100,000 $99.6M
META Meta Platforms Inc. Class A call Add +2.9% 168,800 $96.6M
JPM JPMorgan Chase & Co. put New 320,000 $94.1M
LITE Lumentum Holdings Inc. put New 125,000 $87.8M
GEV GE Vernova Inc. put Add +733.3% 100,000 $87.3M
INTU Intuit Inc. put Add +294.1% 201,000 $86.9M
BLK BlackRock Inc. put Add +540.0% 80,000 $76.9M
NVDA Nvidia Corp. put Reduce -69.0% 429,900 $75.0M
IBIT iShares Bitcoin Trust ETF put Reduce -25.9% 1,850,000 $71.1M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 140,000 $70.4Mbefore exit
LLY Eli Lilly & Co. call New 75,000 $69.0M
UNH Unitedhealth Group Inc. call Add +12400.0% 250,000 $67.6M
ABBV Abbvie Inc. put New 300,000 $65.2M
ISRG Intuitive Surgical Inc. put Sold out 100,000 $56.6Mbefore exit
AXP American Express Co. put Sold out 150,000 $55.5Mbefore exit
CRM Salesforce Inc. put Sold out 200,000 $53.0Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Sold out 100,000 $50.3Mbefore exit
GOOGL Alphabet Inc. Class A put Reduce -27.5% 170,000 $48.9M
AAPL Apple Inc. put Reduce -84.2% 190,000 $48.2M
ISRG Intuitive Surgical Inc. call Sold out 80,000 $45.3Mbefore exit
ASTS Ast Spacemobile Inc. call Add +313.4% 513,500 $42.6M
SPGI S&P Global Inc. put New 100,000 $42.5M
HD Home Depot Inc. put Reduce -74.2% 125,000 $41.1M
AMAT Applied Materials Inc. call Sold out 150,000 $38.5Mbefore exit
KLAC KLA Corp. call Sold out 30,000 $36.5Mbefore exit
TSLA Tesla Inc. call Reduce -72.3% 95,700 $35.6M
CI The Cigna Group put Reduce -28.4% 120,000 $32.0M
ORCL Oracle Corp. put Reduce -38.4% 202,000 $29.7M
NFLX Netflix Inc. put Reduce -80.0% 300,000 $28.8M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 42,000 $28.6Mbefore exit
COST Costco Wholesale Corp. call New 27,000 $26.9M

Showing the first 50 of 158.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +272.8% 16,401 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 300 $357K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 262 $303K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 12,494 $301K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 14,220 $109Kbefore exit
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 14,220 $63K
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 New 10,000 $8K
FOXXW 1OXX *W EXP 09/26/202 Reduce -42.3% 15,000 $1K
GDEV INC *W EXP 99/99/999 Reduce -22.9% 101,111 $839
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 85,768 $600
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 New 45,000 $450
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 New 22,624 $181

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$13.5BSNDK, MRVL, ASTS, AVGO, LITE
Q1 2026 868$9.6BLITE, MSTR, AVGO, SNDK, BRRR
Q4 2025 822$9.2BUNH, MSTR, BRRR, NVDA, IBIT
Q3 2025 684$8.1BMSTR, BRRR, IBIT, NVDA, MA
Q2 2025 507$5.3BMSTR, MA, BKNG, LLY, TSLA
Q1 2025 673$5.2BMSTR, IBIT, NVDA, BRRR, UNH
Q4 2024 665$5.9BNVDA, TSLA, IBIT, MSTR, AVGO
Q3 2024 589$4.4BMSTR, IBIT, INTU, NVDA, BRRR
Q2 2024 621$3.7BNVDA, IBIT, AVGO, COST, BRRR
Q1 2024 461$3.1BNVDA, IBIT, AVGO, LLY, SMCI