MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,143 stock positions worth $83.3 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Micron Technology (MU, 2.3%) and Apple (AAPL, 2.0%). Compared with Q1 2026, it opened 249 new positions, sold out of 212, added to 1,472 and reduced 1,408. The biggest buy was Marvell Technology (MRVL, shares +18%) and the biggest sale Wheaton Precious Metals (WPM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $83.3B (Q2 2026)
- SEC Filing
- 0000905148-26-003698 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,143 stocks · $83.3B
| NVDA Nvidia Corp. | 2.72% | 11,345,300 | $2.3B | Reduce -4.7% |
| MU Micron Technology Inc. | 2.34% | 1,688,116 | $1.9B | Reduce -3.4% |
| AAPL Apple Inc. | 2.03% | 5,853,299 | $1.7B | Reduce -3.3% |
| CCJ Cameco Corp. | 1.90% | 15,550,064 | $1.6B | Add +1.1% |
| RSSL Global X Russell 2000 ETF | 1.75% | 12,343,908 | $1.5B | Reduce -11.1% |
| AMD Advanced Micro Devices | 1.65% | 2,380,922 | $1.4B | Reduce -0.7% |
| INTC Intel Corp. | 1.43% | 8,526,683 | $1.2B | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.40% | 3,127,167 | $1.2B | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.37% | 4,779,420 | $1.1B | Reduce -4.2% |
| WPM Wheaton Precious Metals Corp. | 1.34% | 9,945,280 | $1.1B | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 3,110,906 | $1.1B | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.33% | 2,934,259 | $1.1B | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 8,501,122 | $990.8M | Add +14.1% |
| TSLA Tesla Inc. | 1.14% | 2,263,678 | $950.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.94% | 1,385,960 | $780.5M | Reduce -4.3% |
| RTX RTX Corp. | 0.86% | 3,776,716 | $716.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.85% | 6,051,039 | $710.8M | Reduce -3.5% |
| PAAS Pan American Silver Corp. | 0.84% | 15,588,063 | $698.2M | Add +1.5% |
| GD General Dynamics Corp. | 0.81% | 1,911,371 | $677.1M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.81% | 1,320,995 | $672.9M | Reduce -8.5% |
| PWR Quanta Services Inc. | 0.79% | 919,209 | $661.8M | Add +8.1% |
| CDE Coeur Mining Inc. | 0.78% | 39,643,023 | $647.0M | Add +37.2% |
| CSX CSX Corp. | 0.75% | 13,094,273 | $622.4M | Add +12.4% |
| NOC Northrop Grumman Corp. | 0.72% | 1,180,299 | $601.1M | Add +70.3% |
| MRVL Marvell Technology Inc. | 0.71% | 1,981,185 | $587.6M | Add +17.6% |
| COPX Global X Copper Miners ETF | 0.70% | 7,719,745 | $584.9M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 1,594,027 | $562.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.67% | 1,315,571 | $560.3M | Add +9.1% |
| TT Trane Technologies PLC | 0.63% | 1,072,144 | $526.5M | Add +8.5% |
| NFLX Netflix Inc. | 0.62% | 7,142,388 | $513.9M | Add +4.0% |
| DE Deere & Co. | 0.62% | 809,233 | $513.3M | Add +8.3% |
| HWM Howmet Aerospace Inc. | 0.61% | 1,903,794 | $511.9M | Add +7.4% |
| UNP Union Pacific Corp. | 0.59% | 1,810,854 | $492.6M | Add +8.0% |
| URI United Rentals Inc. | 0.59% | 430,225 | $487.4M | Add +8.2% |
| ROK Rockwell Automation Inc. | 0.58% | 979,160 | $484.6M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 1,009,852 | $481.9M | Add +14.4% |
| HBM Hudbay Minerals Inc. | 0.56% | 19,920,330 | $470.2M | Add +12.3% |
| OKLO Oklo Inc. | 0.56% | 8,935,822 | $467.6M | Add +0.9% |
| ET Energy Transfer LP | 0.56% | 24,415,955 | $466.8M | Add +2.2% |
| FAST Fastenal Co. | 0.56% | 9,695,767 | $465.7M | Add +6.6% |
| TECK Teck Resources Ltd.-CLS B | 0.55% | 7,689,806 | $457.7M | Add +12.3% |
| FCX Freeport-McMoran Inc. | 0.54% | 7,206,154 | $453.1M | Reduce -6.7% |
| MPLX MPLX LP | 0.54% | 8,011,582 | $451.3M | Add +9.5% |
| NSC Norfolk Southern Corp. | 0.54% | 1,427,631 | $449.1M | Add +8.7% |
| SRE Sempra | 0.53% | 4,781,365 | $443.3M | Add +8.3% |
| SCCO Southern Copper Corp. | 0.53% | 2,525,142 | $439.8M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.53% | 448,447 | $438.6M | Add +8.9% |
| EPD Enterprise Products Partners | 0.52% | 11,780,406 | $433.0M | Reduce -2.8% |
| NUE Nucor Corp. | 0.49% | 1,850,254 | $412.2M | Add +8.5% |
| NXE Nexgen Energy Ltd. | 0.49% | 43,437,723 | $407.8M | Add +1.5% |
| EMR Emerson Electric Co. | 0.48% | 2,804,692 | $401.5M | Add +8.3% |
| EQIX Equinix Inc. | 0.48% | 383,215 | $399.5M | Add +66.3% |
| PAA Plains All Amer Pipeline LP | 0.47% | 17,708,480 | $394.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.47% | 546,348 | $393.1M | Reduce -16.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 4,074,849 | $386.8M | Reduce -3.8% |
| WES Western Midstream Partners L | 0.45% | 8,637,568 | $378.0M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.44% | 860,221 | $370.4M | Reduce -10.1% |
| UEC Uranium Energy Corp. | 0.44% | 34,695,667 | $369.9M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 1,245,089 | $361.8M | Reduce -8.8% |
| CRH CRH PLC | 0.43% | 3,330,377 | $356.3M | Add +8.7% |
| WMT Walmart Inc. | 0.42% | 3,057,894 | $346.3M | Reduce -18.4% |
| DLR Digital Realty Trust Inc. | 0.41% | 1,909,418 | $342.9M | Add +65.7% |
| WMB Williams Cos Inc. | 0.41% | 4,543,928 | $337.8M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.39% | 1,749,657 | $323.8M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 810,317 | $322.3M | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.38% | 1,066,387 | $314.6M | Add +8.4% |
| TRP TC Energy Corp. | 0.38% | 4,729,846 | $313.5M | Add +6.4% |
| ENB Enbridge Inc. | 0.37% | 5,732,686 | $310.8M | Add +8.9% |
| STX Seagate Technology Holdings | 0.37% | 317,585 | $306.0M | Add +2.0% |
| HL Hecla Mining Co. | 0.36% | 19,671,503 | $303.5M | Reduce -4.6% |
| EME Emcor Group Inc. | 0.36% | 363,832 | $301.9M | Add +9.1% |
| AMT American Tower Corp. | 0.35% | 1,790,526 | $292.9M | Add +53.5% |
| KMI Kinder Morgan Inc. | 0.34% | 8,983,205 | $287.2M | Add +10.8% |
| MLM Martin Marietta Materials | 0.34% | 486,058 | $280.3M | Add +8.5% |
| AG First Majestic Silver Corp. | 0.33% | 16,363,904 | $277.7M | Reduce -11.5% |
| MTZ Mastec Inc. | 0.33% | 660,440 | $274.8M | Add +9.2% |
| STLD Steel Dynamics Inc. | 0.33% | 1,180,163 | $270.8M | Add +8.3% |
| KLAC KLA Corp. | 0.32% | 905,742 | $270.4M | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 791,795 | $269.7M | Reduce -34.0% |
| HESM Hess Midstream LP Class A | 0.32% | 7,055,800 | $265.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 278,116 | $260.2M | Reduce -13.2% |
| SSRM SSR Mining Inc. | 0.31% | 9,071,489 | $256.5M | Reduce -16.1% |
| OKE Oneok Inc. | 0.30% | 2,912,178 | $253.2M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 892,907 | $250.4M | Add +3.7% |
| ORCL Oracle Corp. | 0.30% | 1,705,892 | $250.1M | Reduce -1.8% |
| UUUU Energy Fuels Inc. | 0.30% | 17,148,614 | $249.0M | Add +1.7% |
| CRS Carpenter Technology | 0.29% | 398,128 | $245.6M | Add +8.6% |
| ESLT Elbit Systems Ltd. | 0.29% | 320,715 | $243.3M | Reduce -15.4% |
| TRGP Targa Resources Corp. | 0.29% | 892,762 | $239.4M | Add +37.7% |
| HUBB Hubbell Inc. | 0.29% | 454,566 | $237.8M | Add +7.7% |
| MELI MercadoLibre Inc. | 0.28% | 139,298 | $236.4M | Add +15.4% |
| AMRZ Amrize Ltd. | 0.28% | 4,414,785 | $235.3M | Add +8.6% |
| SHLD Global X Defense Tech ETF | 0.28% | 3,897,587 | $231.4M | Reduce -3.6% |
| OR Or Royalties Inc. | 0.28% | 7,293,395 | $230.9M | Add +3.3% |
| ATI Ati Inc. | 0.27% | 1,120,952 | $220.9M | Add +8.5% |
| APP AppLovin Corp. Class A | 0.26% | 420,114 | $216.3M | Reduce -7.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.26% | 7,262,855 | $212.7M | Reduce -5.9% |
| LEU Centrus Energy Corp. Class A | 0.25% | 1,258,106 | $211.2M | Add +1.4% |
| BWXT BWX Technologies Inc. | 0.25% | 1,062,547 | $206.8M | Reduce -17.5% |
| STRL Sterling Infrastructure Inc. | 0.25% | 245,213 | $205.8M | Add +2.1% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $582.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,415,301 | $95.2M | Reduce -1.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 534,665 | $61.8M | Reduce -21.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,731 | $54.1M | Reduce -0.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 563,198 | $43.2M | Reduce -21.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 727,754 | $38.7M | Reduce -5.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 969,766 | $38.6M | Reduce -21.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 724,500 | $36.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,245 | $34.2M | Add +0.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 724,309 | $30.0M | Reduce -4.8% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 546,209 | $27.1M | Reduce -7.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 659,147 | $24.2M | Reduce -13.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 52,575 | $23.5M | Reduce -21.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 282,158 | $16.6M | Reduce -6.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 221,602 | $14.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 238,341 | $14.8M | Reduce -23.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 250,908 | $12.2M | Reduce -1.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 223,688 | $5.5M | Reduce -15.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 85,098 | $3.8M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 52,464 | $3.2M | Add +2.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 52,975 | $2.9M | Reduce -95.4% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 49,277 | $1.7M | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GDC GD Culture Group Ltd. | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $83.9B.
Portfolio Sells Q1 2026 → Q2 2026
| WPM Wheaton Precious Metals Corp. | Reduce -6.4% | 1.34% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.81% | −0.39 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.40% | −0.28 |
| WMT Walmart Inc. | Reduce -18.4% | 0.42% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 0.43% | −0.21 |
| AG First Majestic Silver Corp. | Reduce -11.5% | 0.33% | −0.21 |
| LDOS Leidos Holdings Inc. | Reduce -18.8% | 0.18% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.94% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -30.9% | 0.19% | −0.19 |
| HL Hecla Mining Co. | Reduce -4.6% | 0.36% | −0.16 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.81% | −0.15 |
| RTX RTX Corp. | Reduce -0.7% | 0.86% | −0.14 |
| ESLT Elbit Systems Ltd. | Reduce -15.4% | 0.29% | −0.14 |
| HII Huntington Ingalls Industrie | Reduce -16.2% | 0.16% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.39% | −0.13 |
| SSRM SSR Mining Inc. | Reduce -16.1% | 0.31% | −0.13 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -5.9% | 0.26% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.31% | −0.12 |
| BWXT BWX Technologies Inc. | Reduce -17.5% | 0.25% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.72% | −0.11 |
| SHLD Global X Defense Tech ETF | Reduce -3.6% | 0.28% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -25.7% | 0.12% | −0.11 |
| EPD Enterprise Products Partners | Reduce -2.8% | 0.52% | −0.11 |
| KTOS Kratos Defense & Security | Reduce -10.7% | 0.13% | −0.10 |
| ALB Albemarle Corp. | Reduce -14.4% | 0.13% | −0.10 |
| RSSL Global X Russell 2000 ETF | Reduce -11.1% | 1.75% | −0.10 |
| HON Honeywell International Inc. | Reduce -12.4% | 0.06% | −0.09 |
| FSM Fortuna Mining Corp. | Reduce -13.3% | 0.15% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -6.7% | 0.54% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.8% | 0.46% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.7% | 0.16% | −0.07 |
| AAPL Apple Inc. | Reduce -3.3% | 2.03% | −0.07 |
| INTU Intuit Inc. | Reduce -11.2% | 0.06% | −0.07 |
| KRMN Karman Holdings Inc. | Reduce -9.4% | 0.07% | −0.07 |
| AVAV Aerovironment Inc. | Reduce -8.9% | 0.17% | −0.07 |
| NEM Newmont Corp. | Reduce -32.9% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.13% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.14% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -45.3% | 0.11% | −0.06 |
| HESM Hess Midstream LP Class A | Reduce -0.1% | 0.32% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -5.1% | 0.22% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -31.1% | 0.09% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -12.8% | 0.12% | −0.05 |
| TFPM Triple Flag Precious Met | Reduce -12.1% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.37% | −0.05 |
| AMGN Amgen Inc. | Reduce -15.6% | 0.16% | −0.05 |
| PGR Progressive Corp. | Reduce -72.8% | 0.02% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.30% | −0.05 |
| LIN Linde PLC | Reduce -14.2% | 0.18% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -41.9% | 0.07% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +17.6% | 0.71% | +0.48 |
| SNDK Sandisk Corp. | Add +458.2% | 0.23% | +0.21 |
| STX Seagate Technology Holdings | Add +2.0% | 0.37% | +0.20 |
| URI United Rentals Inc. | Add +8.2% | 0.59% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.4% | 0.58% | +0.17 |
| EQIX Equinix Inc. | Add +66.3% | 0.48% | +0.17 |
| PWR Quanta Services Inc. | Add +8.1% | 0.79% | +0.16 |
| ROK Rockwell Automation Inc. | Add +8.3% | 0.58% | +0.14 |
| PL Planet Labs PBC | Add +2607.3% | 0.14% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +65.7% | 0.41% | +0.13 |
| AYA Aya Gold & Silver Inc. | New | 0.12% | +0.12 |
| STRL Sterling Infrastructure Inc. | Add +2.1% | 0.25% | +0.11 |
| NUE Nucor Corp. | Add +8.5% | 0.49% | +0.10 |
| CRS Carpenter Technology | Add +8.6% | 0.29% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +142.8% | 0.12% | +0.10 |
| CSX CSX Corp. | Add +12.4% | 0.75% | +0.09 |
| DDOG Datadog Inc. Class A | Add +2.4% | 0.17% | +0.08 |
| ETN Eaton Corp. PLC | Add +9.1% | 0.67% | +0.08 |
| COPX Global X Copper Miners ETF | Add +20.1% | 0.70% | +0.08 |
| AMT American Tower Corp. | Add +53.5% | 0.35% | +0.08 |
| NOC Northrop Grumman Corp. | Add +70.3% | 0.72% | +0.08 |
| OKTA Okta Inc. | Add +16.7% | 0.17% | +0.07 |
| CVLT Commvault Systems Inc. | Add +1999.2% | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +8.5% | 0.63% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +12.3% | 0.55% | +0.07 |
| TRGP Targa Resources Corp. | Add +37.7% | 0.29% | +0.07 |
| CCI Crown Castle Inc. | Add +70.6% | 0.23% | +0.07 |
| MTZ Mastec Inc. | Add +9.2% | 0.33% | +0.06 |
| APLD Applied Digital Corp. | Add +17.2% | 0.16% | +0.06 |
| ATI Ati Inc. | Add +8.5% | 0.27% | +0.06 |
| UNIT Uniti Group Inc. | Add +72.3% | 0.13% | +0.06 |
| HBM Hudbay Minerals Inc. | Add +12.3% | 0.56% | +0.06 |
| HYLB Xtrackers Usd High Yield Cor | Add +417.3% | 0.07% | +0.06 |
| STLD Steel Dynamics Inc. | Add +8.3% | 0.33% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +7.4% | 0.61% | +0.06 |
| TER Teradyne Inc. | Add +248.0% | 0.07% | +0.05 |
| WFC Wells Fargo & Co. | Add +155.1% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +81.4% | 0.09% | +0.05 |
| ALAB Astera Labs Inc. | Add +179.5% | 0.06% | +0.05 |
| GLW Corning Inc. | Add +224.5% | 0.06% | +0.05 |
| RKLB Rocket Lab Corp. | Add +10690.6% | 0.05% | +0.05 |
| MTRN Materion Corp. | Add +8.1% | 0.10% | +0.05 |
| NWPX NWPX Infrastructure Inc. | Add +8.4% | 0.11% | +0.05 |
| KO The Coca-Cola Co. | Add +101.2% | 0.10% | +0.05 |
| NBIS Nebius Group NV | Add +260.6% | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.18% | +0.05 |
| TENB Tenable Holdings Inc. | Add +3.7% | 0.09% | +0.04 |
| MCHP Microchip Technology Inc. | Add +29.9% | 0.11% | +0.04 |
| SBAC SBA Communications Corp. | Add +71.1% | 0.12% | +0.04 |
| MYRG MYR Group Inc./Delaware | Add +8.1% | 0.10% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.6% | 1,415,301 | $95.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -21.9% | 534,665 | $61.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.4% | 46,731 | $54.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -21.1% | 563,198 | $43.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -5.9% | 727,754 | $38.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -21.0% | 969,766 | $38.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 724,500 | $36.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 27,245 | $34.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -4.8% | 724,309 | $30.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -7.4% | 546,209 | $27.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -13.6% | 659,147 | $24.2M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -21.9% | 52,575 | $23.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 157,696 | $22.4Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -6.0% | 282,158 | $16.6M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 221,602 | $14.9M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -23.5% | 238,341 | $14.8M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -1.2% | 250,908 | $12.2M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -15.2% | 223,688 | $5.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 85,098 | $3.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +2.9% | 52,464 | $3.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -95.4% | 52,975 | $2.9M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 49,277 | $1.7M |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 1,280 | $3Kbefore exit |
| GDC GD Culture Group Ltd. | COMMON STOCK | New | 0 | $1 |
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 | 3,143 | $83.3B | NVDA, MU, AAPL, CCJ, RSSL |
| Q1 2026 | 3,103 | $73.1B | NVDA, CCJ, AAPL, WPM, RSSL |
| Q4 2025 | 3,091 | $66.3B | NVDA, AAPL, MSFT, CCJ, RSSL |
| Q3 2025 | 3,074 | $61.9B | NVDA, MSFT, AAPL, RSSL, CCJ |
| Q2 2025 | 2,983 | $51.2B | NVDA, MSFT, RSSL, AAPL, AMZN |
| Q1 2025 | 3,046 | $46.6B | AAPL, RSSL, NVDA, MSFT, AMZN |
| Q4 2024 | 3,045 | $46.9B | NVDA, AAPL, RSSL, MSFT, AMZN |
| Q3 2024 | 3,057 | $44.1B | NVDA, RSSL, AAPL, MSFT, CCJ |
| Q2 2024 | 2,993 | $41.8B | NVDA, MSFT, AAPL, RSSL, CCJ |