Millennium Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Israel Englander's Millennium Management reported 3,648 stock positions worth $142.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Space Exploration Techn Class A (SPCX, 2.1%). Compared with Q1 2026, it opened 536 new positions, sold out of 583, added to 1,377 and reduced 1,640. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +680%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Notable People
- Israel Englander
- Location
- NEW YORK, NY
- CIK
- 0001273087
- Portfolio Value
- $142.5B (Q2 2026)
- SEC Filing
- 0001273087-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,648 stocks · $142.5B
| IVV iShares Core S&P 500 ETF | 7.62% | 14,503,932 | $10.9B | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 4,857,109 | $3.6B | Add +679.7% |
| SPCX Space Exploration Techn Class A | 2.09% | 17,604,863 | $3.0B | New |
| NVDA Nvidia Corp. | 1.71% | 12,157,614 | $2.4B | Add +14.8% |
| NSC Norfolk Southern Corp. | 1.15% | 5,201,728 | $1.6B | Add +13.5% |
| MSFT Microsoft Corp. | 1.11% | 4,240,904 | $1.6B | Add +51.6% |
| WBD Warner Bros Discovery Inc. | 1.08% | 57,657,575 | $1.5B | Add +31.2% |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,825,001 | $1.3B | Add +79.5% |
| AMZN Amazon.com Inc. | 0.69% | 4,116,745 | $981.2M | Add +46.7% |
| EA Electronic Arts Inc. | 0.62% | 4,337,512 | $889.4M | Add +1.4% |
| SNDK Sandisk Corp. | 0.58% | 366,129 | $832.5M | Reduce -68.0% |
| BE Bloom Energy Corp. Class A | 0.54% | 2,522,461 | $763.5M | Add +551.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 1,592,445 | $760.5M | Reduce -28.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,299,244 | $731.9M | Reduce -35.2% |
| FCX Freeport-McMoran Inc. | 0.51% | 11,452,370 | $720.2M | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.50% | 36,939,026 | $705.9M | Add +16.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 933,655 | $687.5M | Add +51.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,617,653 | $672.3M | Add +19.2% |
| NRG NRG Energy Inc. | 0.44% | 4,257,712 | $621.9M | Add +114.4% |
| AEP American Electric Power | 0.43% | 4,488,072 | $614.0M | Add +8.1% |
| STX Seagate Technology Holdings | 0.43% | 633,069 | $610.9M | Add +152.9% |
| MU Micron Technology Inc. | 0.42% | 517,125 | $596.9M | Reduce -67.8% |
| CRDO Credo Technology Group Holdi | 0.38% | 1,997,808 | $543.3M | Add +178.6% |
| IEX Idex Corp. | 0.38% | 2,369,834 | $537.8M | Add +18.7% |
| ICE Intercontinental Exchange Inc. | 0.36% | 4,166,481 | $512.9M | Add +107.4% |
| CVX Chevron Corp. | 0.36% | 3,056,388 | $506.6M | Add +76.5% |
| AMD Advanced Micro Devices | 0.35% | 863,984 | $501.9M | Reduce -40.1% |
| LNG Cheniere Energy Inc. | 0.35% | 2,069,180 | $494.6M | Add +42.6% |
| BLK BlackRock Inc. | 0.33% | 495,262 | $476.2M | Reduce -22.8% |
| CBRE CBRE Group Inc. Class A | 0.32% | 3,360,979 | $452.7M | Reduce -21.7% |
| MSCI MSCI Inc. | 0.29% | 741,928 | $415.5M | Add +21.2% |
| IVZ Invesco Ltd. | 0.29% | 15,689,569 | $414.0M | Reduce -27.5% |
| DHR Danaher Corp. | 0.29% | 2,140,587 | $407.7M | Add +1070.8% |
| TSLA Tesla Inc. | 0.28% | 962,443 | $404.8M | Reduce -38.8% |
| PKG Packaging Corp. of America | 0.28% | 1,692,740 | $403.3M | Add +51.7% |
| MA Mastercard Inc. Class A | 0.28% | 776,247 | $398.7M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.28% | 4,748,679 | $392.4M | Add +33.8% |
| LII Lennox International Inc. | 0.27% | 683,440 | $391.6M | Add +273.1% |
| ABBV Abbvie Inc. | 0.27% | 1,516,475 | $381.6M | Add +124.4% |
| WBS Webster Financial Corp. | 0.27% | 4,969,162 | $379.7M | Add +13.0% |
| PPL PPL Corp. | 0.26% | 10,337,308 | $375.8M | Add +20.4% |
| JHX James Hardie Ind PLC | 0.26% | 14,088,186 | $368.8M | Add +317.8% |
| AMT American Tower Corp. | 0.25% | 2,190,378 | $358.3M | Add +114.5% |
| COST Costco Wholesale Corp. | 0.25% | 380,749 | $356.2M | Add +178.9% |
| DVN Devon Energy Corp. | 0.25% | 8,477,202 | $350.3M | Add +752.8% |
| COF Capital One Financial Corp. | 0.24% | 1,720,453 | $345.2M | Add +24.4% |
| SNOW Snowflake Inc. | 0.24% | 1,347,035 | $342.8M | Add +373.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,042,612 | $341.3M | Reduce -15.0% |
| WAT Waters Corp. | 0.24% | 894,660 | $335.5M | Add +383.2% |
| RAL Ralliant Corp. | 0.23% | 4,504,829 | $331.7M | Add +3.3% |
| ORCL Oracle Corp. | 0.23% | 2,258,042 | $330.9M | Add +109.4% |
| ABT Abbott Laboratories | 0.23% | 3,599,994 | $326.7M | Add +172.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 3,584,795 | $324.3M | Add +99.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 9,686,854 | $322.5M | Reduce -49.8% |
| TPG TPG Inc. | 0.22% | 7,833,431 | $317.6M | Add +18.4% |
| D Dominion Energy Inc. | 0.22% | 4,645,087 | $317.2M | Add +1043.9% |
| LYFT LYFT Inc. Class A | 0.22% | 21,537,770 | $314.7M | Reduce -1.0% |
| GTLS Chart Industries Inc. | 0.22% | 1,504,119 | $314.3M | Add +46.9% |
| AES AES Corp. | 0.22% | 21,304,566 | $312.3M | Add +114.6% |
| LRCX Lam Research Corp. | 0.21% | 696,499 | $301.8M | Reduce -56.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 3,276,646 | $301.7M | Add +34.1% |
| SU Suncor Energy Inc. | 0.21% | 5,608,079 | $301.2M | Add +56.7% |
| TLN Talen Energy Corp. | 0.21% | 781,457 | $300.3M | Reduce -0.7% |
| DY Dycom Industries Inc. | 0.21% | 593,715 | $300.2M | Reduce -26.3% |
| INTU Intuit Inc. | 0.21% | 1,140,650 | $297.7M | Add +405.9% |
| AMG Affiliated Managers Group | 0.21% | 875,116 | $296.1M | Add +16202.5% |
| CARR Carrier Global Corp. | 0.21% | 4,009,409 | $294.1M | Add +442.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 587,670 | $294.1M | Reduce -10.0% |
| ALAB Astera Labs Inc. | 0.20% | 604,489 | $292.0M | Add +174.3% |
| MKSI MKS Inc. | 0.20% | 645,071 | $286.9M | Reduce -27.9% |
| SPGI S&P Global Inc. | 0.20% | 702,590 | $286.1M | Reduce -28.6% |
| ELV Elevance Health Inc. | 0.20% | 727,561 | $281.4M | Reduce -20.9% |
| CTAS Cintas Corp. | 0.20% | 1,646,394 | $280.0M | Add +52.7% |
| NOW ServiceNow Inc. | 0.20% | 2,818,282 | $279.8M | Add +73.5% |
| JLL Jones Lang Lasalle Inc. | 0.19% | 869,434 | $269.5M | Add +53.6% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 4,658,188 | $269.4M | Add +54.4% |
| COR Cencora Inc. | 0.19% | 950,479 | $269.0M | Add +153.6% |
| SRE Sempra | 0.19% | 2,865,477 | $265.7M | Add +30.4% |
| CME Cme Group Inc. | 0.19% | 1,195,989 | $264.1M | Add +611.8% |
| BALL Ball Corp. | 0.18% | 4,170,550 | $260.2M | Add +1.2% |
| ROKU Roku Inc. | 0.18% | 1,883,645 | $260.2M | Add +429.6% |
| TMUS T-Mobile US Inc. | 0.18% | 1,541,556 | $258.6M | Add +3.6% |
| NVT Nvent Electric PLC | 0.18% | 1,521,199 | $258.0M | Reduce -66.0% |
| ECHO Echostar Corp. Class A | 0.18% | 2,520,287 | $255.8M | Add +117.2% |
| ETR Entergy Corp. | 0.18% | 2,224,055 | $255.5M | Add +35.2% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 755,811 | $253.1M | Add +4123.8% |
| BKNG Booking Holdings Inc. | 0.18% | 1,416,088 | $252.4M | Add +429.2% |
| VIAV Viavi Solutions Inc. | 0.18% | 5,275,585 | $251.9M | Add +136.6% |
| FERG Ferguson Enterprises Inc. | 0.17% | 1,046,336 | $248.3M | Reduce -16.2% |
| STRL Sterling Infrastructure Inc. | 0.17% | 294,821 | $247.5M | Add +1049.8% |
| GM General Motors Co. | 0.17% | 3,196,929 | $246.4M | Reduce -28.5% |
| AMP Ameriprise Financial Inc. | 0.17% | 531,742 | $243.9M | Reduce -22.2% |
| GH Guardant Health Inc. | 0.17% | 1,622,458 | $243.4M | Add +76.1% |
| V Visa Inc. Class A | 0.17% | 707,768 | $242.8M | Add +41.6% |
| OVV Ovintiv Inc. | 0.17% | 4,573,349 | $240.8M | Reduce -21.9% |
| HWM Howmet Aerospace Inc. | 0.17% | 878,165 | $236.1M | Reduce -36.6% |
| RTX RTX Corp. | 0.16% | 1,233,514 | $234.0M | Reduce -19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 468,410 | $232.7M | Add +1419.7% |
| STEP Stepstone Group Inc. Class A | 0.16% | 5,619,498 | $232.4M | Reduce -21.7% |
| RRX Regal Rexnord Corp. | 0.16% | 972,549 | $231.7M | Add +6.8% |
Options reported separately and not counted above: IWM puts ($10.0B), NVDA puts ($5.1B), IWM calls ($4.4B), QQQ puts ($4.0B), SPY calls ($3.5B), MU puts ($3.3B), SPY puts ($3.2B), QQQ calls ($3.0B), AMD puts ($2.7B), AAPL puts ($2.6B), AMZN puts ($2.5B), MSFT puts ($2.2B), and 1943 more.
Other holdings (193): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 58,044,000 | $980.0M | Reduce -71.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 100,244,035 | $313.4M | Reduce -14.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 167,000,000 | $297.6M | Add +3240.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 224,427,000 | $265.0M | Reduce -9.1% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 3,252,332 | $166.9M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 48,500,000 | $160.5M | Add +38.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 84,973,000 | $155.1M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 129,974,000 | $115.4M | Add +27.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 72,775,000 | $106.4M | New |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 29,433,000 | $104.0M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 77,139,000 | $103.2M | Add +4.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 102,761,000 | $101.8M | Reduce -10.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 100,682,000 | $95.3M | Reduce -12.3% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 18,589,000 | $91.2M | Add +150.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,750,000 | $87.8M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 81,450,000 | $82.4M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 78,000,000 | $79.2M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 67,930,000 | $76.7M | Add +12.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 45,275,000 | $75.4M | Add +26.6% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 77,088,000 | $66.7M | Add +1133.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 66,339,000 | $65.3M | Reduce -7.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 55,000,000 | $60.6M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 48,488,000 | $55.7M | Reduce -8.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 36,915,000 | $54.9M | Add +8.8% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 27,525,000 | $54.6M | Add +7764.3% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 51,206,000 | $53.5M | Add +55.4% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 45,650,000 | $46.7M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 15,556,000 | $45.8M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 31,000,000 | $45.3M | Add +1450.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 899,977 | $43.1M | Reduce -37.9% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 15,744,000 | $43.0M | Reduce -63.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 850,000 | $42.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 41,500,000 | $42.2M | Add +13.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 41,594,000 | $41.0M | Reduce -50.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 23,000,000 | $39.3M | Add +35.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 30,500,000 | $36.9M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 35,000,000 | $35.0M | Add +27.7% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 38,250,000 | $34.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 37,000,000 | $33.3M | Reduce -11.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 25,000,000 | $33.2M | Add +25.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 34,000,000 | $31.0M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 33,893,000 | $30.9M | Add +29.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 17,144,000 | $30.5M | Reduce -30.4% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 20,400,000 | $30.3M | Add +5000.0% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 30,325,000 | $30.0M | Add +15.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 32,490,000 | $29.9M | Add +51.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,000,000 | $29.8M | Add +72.4% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 29,050,000 | $29.4M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 26,000,000 | $28.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 22,000,000 | $28.3M | Reduce -26.7% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 26,550,000 | $27.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 18,760,000 | $27.5M | Reduce -35.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 27,500,000 | $27.1M | Add +10.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 23,272,000 | $27.0M | Add +17.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 29,309,000 | $26.8M | Add +1.1% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 391,120 | $26.7M | Reduce -0.3% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 26,258,000 | $26.0M | Add +247.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 457,328 | $24.5M | Add +86.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 21,000,000 | $21.3M | Add +40.0% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 20,925,000 | $21.1M | Add +16.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 305,997 | $20.7M | Add +8517.2% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 21,200,000 | $20.5M | Add +30.9% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 20,519,000 | $20.2M | Reduce -52.3% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 29,641,000 | $20.0M | Add +2587.3% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,300,000 | $19.9M | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 18,000,000 | $19.6M | New |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 17,000,000 | $19.6M | Reduce -22.7% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 17,400,000 | $19.5M | Add +4250.0% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 19,945,000 | $19.2M | Add +267.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 19,440,000 | $18.6M | Add +92.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 18,285,000 | $16.9M | Add +326.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 16,000,000 | $16.3M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 19,425,000 | $16.0M | Add +50.3% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 18,299,000 | $15.8M | Reduce -39.7% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 15,500,000 | $15.7M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 11,750,000 | $14.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 10,435,000 | $14.9M | Add +2298.8% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 13,000,000 | $13.2M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 11,600,000 | $13.1M | Add +3766.7% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 11,300,000 | $13.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 206,128 | $11.4M | Add +1259.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,000,000 | $11.0M | Reduce -66.7% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 8,500,000 | $10.3M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 5,025,000 | $10.1M | Reduce -83.3% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 8,000,000 | $9.1M | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 6,253,000 | $9.1M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 200,000 | $9.0M | Reduce -70.4% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 9,000,000 | $8.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 7,500,000 | $8.9M | Add +25.0% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 8,250,000 | $8.6M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 18,948,798 | $8.6M | Add +9.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 8,500,000 | $8.3M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 8,250,000 | $8.1M | Add +120.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 160,164 | $7.8M | Reduce -5.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 8,500,000 | $7.6M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 4,600,000 | $7.5M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 6,000,000 | $7.5M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 8,334,000 | $7.4M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 5,100,000 | $6.4M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 4,750,000 | $5.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,000,000 | $5.6M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,250,000 | $5.2M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 2,000,000 | $4.9M | Add +300.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,233,000 | $4.3M | Add +144.3% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,000,000 | $3.8M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,125,000 | $3.8M | Reduce -7.4% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 4,500,000 | $3.4M | Add +200.0% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 1,900,000 | $3.3M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 3,270,000 | $3.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 3,163,000 | $3.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,125,000 | $2.9M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 2,300,000 | $2.5M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 2,000,000 | $2.4M | No change |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 2,250,000 | $2.4M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 1,400,000 | $2.4M | Reduce -68.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,500,000 | $2.4M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,531,000 | $2.4M | Reduce -76.7% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,000,000 | $2.2M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 1,543,757 | $2.0M | Add +1.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 1,100,000 | $1.8M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 29,073 | $1.7M | Reduce -32.0% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 375,000 | $1.5M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,438,000 | $1.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,500,000 | $1.5M | Reduce -90.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 4,000,000 | $1.4M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,438,000 | $1.3M | Reduce -63.5% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,742,000 | $1.3M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 1,250,000 | $1.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,000,000 | $1.2M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,000,000 | $1.1M | Reduce -94.7% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 450,000 | $1000K | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 800,000 | $933K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 906,000 | $929K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 875,000 | $846K | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 150,000 | $843K | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 500,000 | $842K | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 350,000 | $789K | No change |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 600,000 | $747K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 500,000 | $637K | Reduce -97.1% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 650,000 | $618K | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 600,000 | $615K | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 200,000 | $584K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 741,000 | $578K | Add +15.6% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 500,000 | $547K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 2,770,000 | $540K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 135,000 | $432K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,300,000 | $377K | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 400,000 | $366K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 799,862 | $360K | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 275,000 | $360K | Reduce -98.7% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 200,000 | $341K | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 350,000 | $334K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 345,000 | $332K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 1,175,000 | $306K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 995,000 | $241K | No change |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 200,000 | $239K | Reduce -83.3% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,630 | $231K | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 290,000 | $229K | No change |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 110,000 | $211K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 764,462 | $199K | Add +0.0% |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 650,000 | $182K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 156,000 | $182K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 463,650 | $174K | Reduce -12.2% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 160,000 | $167K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 2,000,000 | $160K | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 150,000 | $160K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 950,000 | $152K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 646,192 | $149K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 700,000 | $147K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 700,000 | $133K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 400,000 | $132K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 128,125 | $126K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 53,450 | $125K | Reduce -27.0% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 700,000 | $123K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 709,400 | $115K | Add +0.0% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 500,000 | $110K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 626,206 | $106K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 625,000 | $101K | New |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 400,000 | $84K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 275,000 | $80K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 350,000 | $79K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 645,000 | $75K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 670,000 | $74K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 499,700 | $63K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $56K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 286,000 | $52K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 51,000 | $51K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 300,000 | $48K | New |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 16,350 | $42K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 212,700 | $40K | Add +30.7% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 150,000 | $37K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 150,000 | $21K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 125,000 | $16K | No change |
Total filed on the 13F, all lines: $148.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.29 |
| AAPL Apple Inc. | Reduce -83.8% | 0.15% | −0.78 |
| MS Morgan Stanley | Reduce -86.8% | 0.08% | −0.44 |
| BAC Bank of America Corp. | Reduce -80.7% | 0.11% | −0.44 |
| AVGO Broadcom Inc. | Reduce -82.8% | 0.10% | −0.42 |
| MRVL Marvell Technology Inc. | Reduce -94.5% | 0.07% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -35.2% | 0.51% | −0.39 |
| IBIT iShares Bitcoin Trust ETF | Reduce -49.8% | 0.23% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -94.3% | 0.02% | −0.35 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.35 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.34 |
| C Citigroup Inc. | Reduce -80.0% | 0.09% | −0.33 |
| FE Firstenergy Corp. | Reduce -69.4% | 0.10% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.5% | 0.03% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -68.8% | 0.14% | −0.26 |
| XLF SS Financial Select Sector | Reduce -62.1% | 0.15% | −0.26 |
| HBAN Huntington Bancshares Inc. | Reduce -81.2% | 0.06% | −0.26 |
| CG The Carlyle Group Inc. | Reduce -97.4% | 0.01% | −0.25 |
| NVT Nvent Electric PLC | Reduce -66.0% | 0.18% | −0.23 |
| BP BP PLC-Spons ADR | Reduce -70.0% | 0.06% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -54.6% | 0.12% | −0.21 |
| ETHA iShares Ethereum Trust ETF | Reduce -99.6% | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -81.2% | 0.07% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -89.9% | 0.02% | −0.19 |
| ROST Ross Stores Inc. | Reduce -64.0% | 0.08% | −0.18 |
| WIX Wix.com Ltd. | Reduce -73.1% | 0.02% | −0.18 |
| CDE Coeur Mining Inc. | Reduce -84.1% | 0.02% | −0.18 |
| TSLA Tesla Inc. | Reduce -38.8% | 0.28% | −0.17 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Reduce -76.8% | 0.04% | −0.17 |
| DTE DTE Energy Company | Reduce -96.5% | 0.01% | −0.16 |
| BLK BlackRock Inc. | Reduce -22.8% | 0.33% | −0.15 |
| GEV GE Vernova Inc. | Reduce -88.6% | 0.02% | −0.15 |
| HD Home Depot Inc. | Reduce -85.0% | 0.02% | −0.15 |
| FTI Technipfmc PLC | Reduce -84.9% | 0.02% | −0.14 |
| PCAR Paccar Inc. | Reduce -88.3% | 0.02% | −0.14 |
| COHR Coherent Corp. | Reduce -90.6% | 0.02% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -21.7% | 0.32% | −0.14 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.14 |
| TER Teradyne Inc. | Reduce -93.7% | 0.01% | −0.14 |
| PFSI Pennymac Financial Services | Reduce -81.2% | 0.03% | −0.14 |
| B Barrick Mining Corp. | Reduce -51.3% | 0.09% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -71.5% | 0.05% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -88.6% | 0.04% | −0.13 |
| MKTX Marketaxess Holdings Inc. | Reduce -89.9% | 0.01% | −0.13 |
| TGT Target Corp. | Reduce -78.8% | 0.03% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -91.5% | 0.01% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -81.1% | 0.02% | −0.13 |
| SPGI S&P Global Inc. | Reduce -28.6% | 0.20% | −0.13 |
| NBIX Neurocrine Biosciences Inc. | Reduce -99.1% | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +679.7% | 2.55% | +2.23 |
| SPCX Space Exploration Techn Class A | New | 2.09% | +2.09 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 7.62% | +0.97 |
| BE Bloom Energy Corp. Class A | Add +551.5% | 0.54% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +79.5% | 0.88% | +0.40 |
| STX Seagate Technology Holdings | Add +152.9% | 0.43% | +0.35 |
| CRDO Credo Technology Group Holdi | Add +178.6% | 0.38% | +0.33 |
| MSFT Microsoft Corp. | Add +51.6% | 1.11% | +0.30 |
| NVDA Nvidia Corp. | Add +14.8% | 1.71% | +0.26 |
| DHR Danaher Corp. | Add +1070.8% | 0.29% | +0.26 |
| AMZN Amazon.com Inc. | Add +46.7% | 0.69% | +0.23 |
| NRG NRG Energy Inc. | Add +114.4% | 0.44% | +0.21 |
| JHX James Hardie Ind PLC | Add +317.8% | 0.26% | +0.21 |
| LII Lennox International Inc. | Add +273.1% | 0.27% | +0.21 |
| SNOW Snowflake Inc. | Add +373.7% | 0.24% | +0.21 |
| AMG Affiliated Managers Group | Add +16202.5% | 0.21% | +0.21 |
| DVN Devon Energy Corp. | Add +752.8% | 0.25% | +0.21 |
| D Dominion Energy Inc. | Add +1043.9% | 0.22% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.1% | 0.48% | +0.20 |
| WAT Waters Corp. | Add +383.2% | 0.24% | +0.19 |
| ALAB Astera Labs Inc. | Add +174.3% | 0.20% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 0.47% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +4123.8% | 0.18% | +0.17 |
| CARR Carrier Global Corp. | Add +442.6% | 0.21% | +0.17 |
| STRL Sterling Infrastructure Inc. | Add +1049.8% | 0.17% | +0.17 |
| ROKU Roku Inc. | Add +429.6% | 0.18% | +0.16 |
| ABBV Abbvie Inc. | Add +124.4% | 0.27% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1419.7% | 0.16% | +0.15 |
| CME Cme Group Inc. | Add +611.8% | 0.19% | +0.15 |
| CVS CVS Health Corp. | Add +1013.6% | 0.16% | +0.15 |
| EXR Extra Space Storage Inc. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +178.9% | 0.25% | +0.14 |
| BKNG Booking Holdings Inc. | Add +429.2% | 0.18% | +0.14 |
| ZBRA Zebra Technologies Corp. Class A | Add +869.6% | 0.15% | +0.14 |
| PWR Quanta Services Inc. | Add +1659.1% | 0.14% | +0.14 |
| EVR Evercore Inc. Class A | Add +821.8% | 0.15% | +0.14 |
| APGE Apogee Therapeutics Inc. | Add +1510.7% | 0.14% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| WBD Warner Bros Discovery Inc. | Add +31.2% | 1.08% | +0.13 |
| INTU Intuit Inc. | Add +405.9% | 0.21% | +0.13 |
| UBER Uber Technologies Inc. | Add +1642.9% | 0.14% | +0.13 |
| FLEX Flex Ltd. | Add +642.3% | 0.13% | +0.13 |
| CSX CSX Corp. | Add +475.5% | 0.15% | +0.13 |
| ABT Abbott Laboratories | Add +172.0% | 0.23% | +0.12 |
| VRSK Verisk Analytics Inc. | Add +2317.5% | 0.13% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +623.6% | 0.14% | +0.12 |
| VIAV Viavi Solutions Inc. | Add +136.6% | 0.18% | +0.12 |
| TREX Trex Company Inc. | Add +659.2% | 0.13% | +0.12 |
| IR Ingersoll-Rand Inc. | Add +2012.1% | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | Add +13.5% | 1.15% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Reduce -17.1% | 33,283,000 | $10.0B |
| NVDA Nvidia Corp. | put | Add +7.8% | 25,464,200 | $5.1B |
| IWM iShares Russell 2000 ETF | call | Add +21.1% | 14,519,000 | $4.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -10.4% | 5,422,200 | $4.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +201.8% | 4,746,200 | $3.5B |
| MU Micron Technology Inc. | put | Add +55.2% | 2,824,100 | $3.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +57.7% | 4,309,500 | $3.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +2.8% | 4,074,700 | $3.0B |
| AMD Advanced Micro Devices | put | Reduce -10.3% | 4,729,800 | $2.7B |
| AAPL Apple Inc. | put | Add +4.6% | 9,103,300 | $2.6B |
| AMZN Amazon.com Inc. | put | Reduce -2.7% | 10,636,200 | $2.5B |
| MSFT Microsoft Corp. | put | Reduce -12.8% | 5,997,300 | $2.2B |
| GOOGL Alphabet Inc. Class A | put | Reduce -7.6% | 6,062,600 | $2.2B |
| META Meta Platforms Inc. Class A | put | Reduce -4.9% | 3,438,600 | $1.9B |
| NVDA Nvidia Corp. | call | Add +2.3% | 7,547,800 | $1.5B |
| TSLA Tesla Inc. | put | Reduce -28.6% | 3,505,700 | $1.5B |
| AAPL Apple Inc. | call | Reduce -7.3% | 4,842,300 | $1.4B |
| SMH Vaneck Semiconductor ETF | put | Add +150.3% | 2,118,000 | $1.4B |
| AVGO Broadcom Inc. | put | Add +27.4% | 3,599,400 | $1.4B |
| XLE SS Energy Select Sector | put | Reduce -1.1% | 22,617,400 | $1.2B |
| MU Micron Technology Inc. | call | Reduce -25.6% | 991,900 | $1.1B |
| MSFT Microsoft Corp. | call | Add +9.0% | 3,031,500 | $1.1B |
| AMD Advanced Micro Devices | call | Add +23.6% | 1,905,600 | $1.1B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +196.5% | 2,046,600 | $1.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -22.8% | 13,049,900 | $1.0B |
| INTC Intel Corp. | put | Reduce -5.2% | 7,398,900 | $1.0B |
| GOOG Alphabet Inc. Class C | put | Reduce -5.3% | 2,646,500 | $935.1M |
| AMZN Amazon.com Inc. | call | Reduce -13.2% | 3,899,900 | $929.5M |
| META Meta Platforms Inc. Class A | call | Add +6.0% | 1,583,900 | $892.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -24.9% | 12,692,400 | $868.3M |
| XLF SS Financial Select Sector | put | Reduce -44.6% | 15,938,300 | $854.5M |
| XOM Exxon Mobil Corp. | put | Sold out | 4,595,300 | $779.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.7% | 2,021,500 | $722.4M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -4.7% | 1,443,500 | $722.3M |
| MRVL Marvell Technology Inc. | put | Reduce -15.5% | 2,331,700 | $694.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -13.4% | 1,446,900 | $691.0M |
| NBIS Nebius Group NV | put | Add +295.3% | 2,382,700 | $658.0M |
| SMH Vaneck Semiconductor ETF | call | Reduce -11.1% | 996,700 | $653.7M |
| TSLA Tesla Inc. | call | Reduce -11.3% | 1,536,700 | $646.3M |
| AMAT Applied Materials Inc. | put | Add +1.4% | 872,500 | $630.8M |
| AVGO Broadcom Inc. | call | Reduce -5.2% | 1,635,700 | $617.9M |
| EEM iShares MSCI Emerging Market | call | Add +75.5% | 8,926,500 | $610.7M |
| INTC Intel Corp. | call | Add +28.6% | 4,307,600 | $601.5M |
| XLK SS Technology Select Sector | put | Add +8.4% | 3,105,200 | $591.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +17.3% | 5,018,100 | $585.5M |
| PANW Palo Alto Networks Inc. | put | Add +12.7% | 1,694,900 | $578.0M |
| AZN Astrazeneca PLC | put | Reduce -1.0% | 40,000 | $564.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +162.5% | 6,424,900 | $555.2M |
| LLY Eli Lilly & Co. | put | Reduce -7.8% | 459,800 | $551.5M |
| NFLX Netflix Inc. | put | Reduce -2.7% | 7,706,000 | $550.2M |
Showing the first 50 of 1,931.
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
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -71.8% | 58,044,000 | $980.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 157,266,000 | $841.9Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -14.7% | 100,244,035 | $313.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +3240.0% | 167,000,000 | $297.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -9.1% | 224,427,000 | $265.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 24,510,000 | $173.3Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 3,252,332 | $166.9M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +38.6% | 48,500,000 | $160.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 84,973,000 | $155.1M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +27.6% | 129,974,000 | $115.4M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 60,911,000 | $111.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 72,775,000 | $106.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 106,099,000 | $106.2Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 85,836,000 | $104.4Mbefore exit |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 29,433,000 | $104.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 59,250,000 | $103.8Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +4.9% | 77,139,000 | $103.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -10.5% | 102,761,000 | $101.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -12.3% | 100,682,000 | $95.3M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +150.9% | 18,589,000 | $91.2M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 65,500,000 | $88.2Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,750,000 | $87.8M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 81,450,000 | $82.4M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 78,000,000 | $79.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +12.6% | 67,930,000 | $76.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +26.6% | 45,275,000 | $75.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +1133.4% | 77,088,000 | $66.7M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -7.3% | 66,339,000 | $65.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 55,000,000 | $60.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -8.6% | 48,488,000 | $55.7M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +8.8% | 36,915,000 | $54.9M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Add +7764.3% | 27,525,000 | $54.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 54,318,000 | $54.2Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +55.4% | 51,206,000 | $53.5M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 45,650,000 | $46.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 15,556,000 | $45.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +1450.0% | 31,000,000 | $45.3M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -37.9% | 899,977 | $43.1M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -63.4% | 15,744,000 | $43.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 850,000 | $42.9M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +13.7% | 41,500,000 | $42.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -50.2% | 41,594,000 | $41.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +35.3% | 23,000,000 | $39.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 30,500,000 | $36.9M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 41,828,000 | $36.2Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +27.7% | 35,000,000 | $35.0M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 38,250,000 | $34.8M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 35,500,000 | $33.7Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -11.0% | 37,000,000 | $33.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +25.0% | 25,000,000 | $33.2M |
Showing the first 50 of 181.
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 | 3,648 | $142.5B | IVV, SPY, SPCX, NVDA, NSC |
| Q1 2026 | 3,694 | $127.5B | IVV, NVDA, SPYM, NSC, WBD |
| Q4 2025 | 3,923 | $134.7B | IVV, WMT, NVDA, SPY, IBIT |
| Q3 2025 | 3,844 | $122.0B | IVV, NVDA, AAPL, MSFT, IBIT |
| Q2 2025 | 3,799 | $108.0B | IVV, IBIT, NVDA, MSFT, AMZN |
| Q1 2025 | 3,778 | $99.5B | IVV, NVDA, META, AMZN, IBIT |
| Q4 2024 | 3,892 | $111.9B | IVV, AVGO, IBIT, META, NVDA |
| Q3 2024 | 3,901 | $111.3B | SPY, IVV, MSFT, NVDA, SPOT |
| Q2 2024 | 3,767 | $117.2B | IVV, AAPL, AMZN, SPY, NVDA |
| Q1 2024 | 3,942 | $113.8B | SPY, IVV, AMZN, MRK, AAPL |