MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,091 stock positions worth $66.3 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 92 new positions, sold out of 79, added to 1,641 and reduced 1,346. The biggest buy was Wheaton Precious Metals (WPM, shares +58%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $66.3B (Q4 2025)
- SEC Filing
- 0000905148-26-000785 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3,091 stocks · $66.3B
| NVDA Nvidia Corp. | 3.32% | 11,803,294 | $2.2B | Reduce -0.5% |
| AAPL Apple Inc. | 2.47% | 6,010,688 | $1.6B | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.24% | 3,067,060 | $1.5B | Reduce -1.5% |
| CCJ Cameco Corp. | 2.01% | 14,529,956 | $1.3B | Add +12.0% |
| RSSL Global X Russell 2000 ETF | 2.01% | 13,767,253 | $1.3B | Reduce -1.0% |
| WPM Wheaton Precious Metals Corp. | 1.95% | 11,003,038 | $1.3B | Add +58.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 3,467,982 | $1.1B | Add +2.8% |
| AMZN Amazon.com Inc. | 1.62% | 4,654,079 | $1.1B | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 5,953,414 | $1.1B | Add +15.2% |
| AVGO Broadcom Inc. | 1.40% | 2,679,114 | $928.7M | Reduce -18.7% |
| TSLA Tesla Inc. | 1.35% | 1,991,589 | $895.8M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.34% | 1,343,405 | $887.7M | Add +21.1% |
| PAAS Pan American Silver Corp. | 1.24% | 15,860,311 | $821.7M | Add +9.7% |
| OKLO Oklo Inc. | 0.85% | 7,823,237 | $561.4M | Add +10.2% |
| AMD Advanced Micro Devices | 0.83% | 2,564,811 | $549.5M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 1,723,475 | $540.5M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.79% | 5,580,333 | $523.2M | Add +11.7% |
| CDE Coeur Mining Inc. | 0.78% | 28,888,494 | $515.1M | Add +21.1% |
| MU Micron Technology Inc. | 0.75% | 1,741,698 | $497.8M | Add +11.5% |
| RTX RTX Corp. | 0.75% | 2,710,539 | $497.1M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.75% | 1,026,813 | $496.6M | Add +27.0% |
| GD General Dynamics Corp. | 0.72% | 1,421,697 | $478.6M | Add +72.8% |
| HWM Howmet Aerospace Inc. | 0.72% | 2,332,871 | $478.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.67% | 5,733,960 | $441.7M | Add +10.5% |
| HL Hecla Mining Co. | 0.62% | 21,238,621 | $407.6M | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.59% | 443,843 | $390.1M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.57% | 669,343 | $379.1M | Add +3.0% |
| ET Energy Transfer LP | 0.56% | 22,562,363 | $372.1M | Add +3.0% |
| CRH CRH PLC | 0.56% | 2,961,187 | $369.6M | Add +4.5% |
| MPLX MPLX LP | 0.56% | 6,908,382 | $368.7M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.56% | 11,482,686 | $368.1M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.55% | 864,636 | $364.9M | Add +2.5% |
| COPX Global X Copper Miners ETF | 0.54% | 4,941,055 | $358.2M | Add +23.8% |
| CSX CSX Corp. | 0.54% | 9,864,838 | $357.6M | Add +2.7% |
| UEC Uranium Energy Corp. | 0.53% | 29,907,780 | $349.3M | Add +12.4% |
| NSC Norfolk Southern Corp. | 0.51% | 1,181,176 | $340.8M | Add +4.3% |
| FAST Fastenal Co. | 0.51% | 8,490,474 | $340.7M | Add +2.6% |
| WES Western Midstream Partners L | 0.49% | 8,280,050 | $327.1M | Add +8.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 4,045,160 | $323.7M | Add +15579.5% |
| AG First Majestic Silver Corp. | 0.48% | 19,182,180 | $320.5M | Add +1.3% |
| NXE Nexgen Energy Ltd. | 0.48% | 34,411,235 | $317.1M | Add +12.4% |
| SRE Sempra | 0.48% | 3,579,984 | $316.1M | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.47% | 796,711 | $310.0M | Add +2.4% |
| EMR Emerson Electric Co. | 0.47% | 2,327,524 | $309.0M | Add +2.3% |
| URI United Rentals Inc. | 0.46% | 376,502 | $304.7M | Add +2.4% |
| DE Deere & Co. | 0.45% | 645,818 | $300.7M | Add +1.5% |
| TT Trane Technologies PLC | 0.44% | 755,667 | $294.1M | Add +2.7% |
| PAA Plains All Amer Pipeline LP | 0.44% | 16,289,879 | $292.6M | Add +4.4% |
| APP AppLovin Corp. Class A | 0.44% | 428,832 | $289.1M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.44% | 1,684,138 | $288.3M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.43% | 333,623 | $287.7M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 945,331 | $287.2M | Add +17.3% |
| UNP Union Pacific Corp. | 0.43% | 1,238,661 | $286.5M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 953,107 | $279.8M | Add +5.8% |
| INTC Intel Corp. | 0.41% | 7,439,887 | $274.7M | Add +16.7% |
| ETN Eaton Corp. PLC | 0.41% | 861,230 | $274.3M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.41% | 5,358,297 | $272.2M | Add +79.1% |
| NOC Northrop Grumman Corp. | 0.40% | 470,104 | $268.1M | Add +6.0% |
| NUE Nucor Corp. | 0.40% | 1,625,483 | $265.1M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.40% | 1,636,407 | $263.5M | Add +8.3% |
| MLM Martin Marietta Materials | 0.40% | 421,892 | $262.7M | Add +2.5% |
| VMC Vulcan Materials Co. | 0.39% | 912,185 | $260.2M | Add +2.6% |
| OR Or Royalties Inc. | 0.39% | 7,319,831 | $259.6M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.39% | 4,289,747 | $257.9M | Reduce -3.1% |
| LEU Centrus Energy Corp. Class A | 0.39% | 1,052,639 | $255.5M | Add +12.4% |
| SSRM SSR Mining Inc. | 0.38% | 11,573,996 | $253.8M | Add +5.4% |
| CRM Salesforce Inc. | 0.38% | 938,890 | $248.8M | Add +12.2% |
| HBM Hudbay Minerals Inc. | 0.37% | 12,462,676 | $247.8M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 836,799 | $247.7M | Add +6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 1,661,553 | $243.6M | Add +18.8% |
| SCCO Southern Copper Corp. | 0.36% | 1,677,482 | $240.7M | Add +53.7% |
| TRP TC Energy Corp. | 0.35% | 4,240,055 | $233.2M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 493,366 | $232.7M | Reduce -9.3% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 4,828,524 | $231.5M | Add +79.2% |
| ENB Enbridge Inc. | 0.35% | 4,783,016 | $228.8M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.34% | 112,278 | $226.2M | Add +7.8% |
| LDOS Leidos Holdings Inc. | 0.34% | 1,243,381 | $224.3M | Reduce -3.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.34% | 7,983,429 | $222.2M | Add +10.9% |
| HESM Hess Midstream LP Class A | 0.33% | 6,422,376 | $221.6M | Add +18.2% |
| KMI Kinder Morgan Inc. | 0.33% | 7,990,100 | $219.7M | Reduce -7.1% |
| ADBE Adobe Inc. | 0.32% | 596,999 | $208.9M | Add +9.3% |
| ORCL Oracle Corp. | 0.32% | 1,070,716 | $208.8M | Add +22.5% |
| UUUU Energy Fuels Inc. | 0.30% | 13,768,894 | $199.7M | Add +12.4% |
| EME Emcor Group Inc. | 0.29% | 317,875 | $194.5M | Reduce -0.8% |
| OKE Oneok Inc. | 0.28% | 2,547,639 | $187.3M | Add +6.9% |
| SHLD Global X Defense Tech ETF | 0.27% | 2,776,142 | $180.4M | Add +24.5% |
| STLD Steel Dynamics Inc. | 0.27% | 1,053,909 | $178.6M | Add +0.7% |
| FSM Fortuna Mining Corp. | 0.27% | 18,013,453 | $176.8M | Add +31.4% |
| AVAV Aerovironment Inc. | 0.26% | 719,808 | $174.0M | Add +17.1% |
| HUBB Hubbell Inc. | 0.26% | 387,780 | $172.2M | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.25% | 821,780 | $166.5M | Add +18.6% |
| LNG Cheniere Energy Inc. | 0.25% | 852,375 | $165.7M | Add +9.4% |
| SUN Sunoco LP | 0.24% | 3,081,035 | $161.5M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.24% | 930,049 | $159.4M | Add +2.4% |
| DNN Denison Mines Corp. | 0.24% | 58,863,439 | $156.3M | Add +12.5% |
| FTNT Fortinet Inc. | 0.23% | 1,943,490 | $154.4M | Add +18.8% |
| AMAT Applied Materials Inc. | 0.23% | 595,992 | $153.3M | Reduce -17.4% |
| BWXT BWX Technologies Inc. | 0.23% | 884,430 | $152.9M | Reduce -0.6% |
| ESLT Elbit Systems Ltd. | 0.23% | 259,890 | $149.7M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.23% | 1,828,662 | $149.4M | Add +15.5% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $605.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,531,145 | $105.7M | Add +0.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,030,675 | $61.2M | Reduce -14.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 47,102 | $57.1M | Reduce -8.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,079,082 | $55.9M | Reduce -9.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 624,304 | $41.6M | Reduce -8.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 753,090 | $39.0M | Reduce -9.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 650,181 | $37.9M | Add +3.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 680,021 | $34.3M | Reduce -6.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26,621 | $33.3M | Reduce -8.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 722,240 | $29.6M | Reduce -10.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 571,380 | $27.9M | Reduce -10.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 241,068 | $19.0M | Reduce -0.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 143,224 | $18.1M | Reduce -8.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 222,963 | $17.8M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 219,937 | $12.1M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 251,128 | $6.3M | Reduce -4.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 63,408 | $4.8M | Reduce -90.1% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 9,447 | $3.5M | New |
Total filed on the 13F, all lines: $66.9B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.5% | 2.24% | −0.37 |
| AVGO Broadcom Inc. | Reduce -18.7% | 1.40% | −0.35 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.32% | −0.25 |
| NOW ServiceNow Inc. | Reduce -28.4% | 0.22% | −0.18 |
| RSSL Global X Russell 2000 ETF | Reduce -1.0% | 2.01% | −0.13 |
| AAPL Apple Inc. | Reduce -4.1% | 2.47% | −0.11 |
| OR Or Royalties Inc. | Reduce -3.0% | 0.39% | −0.10 |
| ZS Zscaler Inc. | Reduce -11.4% | 0.16% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.3% | 0.35% | −0.08 |
| WMB Williams Cos Inc. | Reduce -3.1% | 0.39% | −0.06 |
| ABBV Abbvie Inc. | Reduce -45.1% | 0.06% | −0.06 |
| RIOT Riot Platforms Inc. | Reduce -43.5% | 0.03% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -7.1% | 0.33% | −0.06 |
| BB Blackberry Ltd. | Reduce -28.3% | 0.06% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -3.1% | 0.34% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.35% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.3% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -63.7% | 0.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -55.8% | 0.05% | −0.04 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.04 |
| PSN Parsons Corp. | Reduce -1.3% | 0.10% | −0.04 |
| TRP TC Energy Corp. | Reduce -5.7% | 0.35% | −0.04 |
| EME Emcor Group Inc. | Reduce -0.8% | 0.29% | −0.04 |
| MSTR Strategy Inc. | Reduce -1.6% | 0.03% | −0.04 |
| BAC Bank of America Corp. | Reduce -37.6% | 0.07% | −0.04 |
| ATEN A10 Networks Inc. | Reduce -46.3% | 0.04% | −0.04 |
| MARA Mara Holdings Inc. | Reduce -14.4% | 0.03% | −0.04 |
| CB Chubb Ltd. | Reduce -68.1% | 0.02% | −0.04 |
| MAC COPPER LTD | Sold out | 0.00% | −0.04 |
| LCID Lucid Group Inc. | Reduce -30.6% | 0.01% | −0.04 |
| RPD RAPID7 Inc. | Reduce -39.8% | 0.03% | −0.04 |
| RDWR Radware Ltd. | Reduce -45.3% | 0.03% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -0.6% | 0.23% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.1% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -36.7% | 0.05% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -6.3% | 0.09% | −0.03 |
| ENS Enersys | Reduce -42.5% | 0.07% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.56% | −0.03 |
| GLP Global Partners LP | Reduce -0.8% | 0.12% | −0.03 |
| GES Guess? Inc. | Sold out | 0.00% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -2.1% | 0.18% | −0.03 |
| SAIL Sailpoint Inc. | Reduce -15.5% | 0.07% | −0.03 |
| CMI Cummins Inc. | Reduce -68.8% | 0.01% | −0.03 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.03 |
| FRO Frontline PLC | Reduce -91.2% | 0.00% | −0.03 |
| EBAY eBay Inc. | Reduce -60.2% | 0.01% | −0.03 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.03 |
| CLSK Cleanspark Inc. | Reduce -21.8% | 0.03% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -32.8% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -3.8% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| WPM Wheaton Precious Metals Corp. | Add +58.2% | 1.95% | +0.69 |
| RIO Rio Tinto PLC-Spon ADR | Add +15579.5% | 0.49% | +0.49 |
| PAAS Pan American Silver Corp. | Add +9.7% | 1.24% | +0.34 |
| MU Micron Technology Inc. | Add +11.5% | 0.75% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.64% | +0.31 |
| GD General Dynamics Corp. | Add +72.8% | 0.72% | +0.27 |
| CCJ Cameco Corp. | Add +12.0% | 2.01% | +0.25 |
| AMD Advanced Micro Devices | Add +11.8% | 0.83% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +79.1% | 0.41% | +0.22 |
| COPX Global X Copper Miners ETF | Add +23.8% | 0.54% | +0.16 |
| TECK Teck Resources Ltd.-CLS B | Add +79.2% | 0.35% | +0.16 |
| SCCO Southern Copper Corp. | Add +53.7% | 0.36% | +0.15 |
| HBM Hudbay Minerals Inc. | Add +18.7% | 0.37% | +0.12 |
| AG First Majestic Silver Corp. | Add +1.3% | 0.48% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.57% | +0.10 |
| LMT Lockheed Martin Corp. | Add +27.0% | 0.75% | +0.10 |
| CSCO Cisco Systems Inc. | Add +10.5% | 0.67% | +0.09 |
| KRMN Karman Holdings Inc. | New | 0.09% | +0.09 |
| AKAM Akamai Technologies Inc. | Add +261.1% | 0.12% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +15.2% | 1.60% | +0.08 |
| IE Ivanhoe Electric Inc. / US | Add +240.0% | 0.10% | +0.07 |
| AMT American Tower Corp. | Add +101.4% | 0.17% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 0.43% | +0.07 |
| FSM Fortuna Mining Corp. | Add +31.4% | 0.27% | +0.07 |
| INTC Intel Corp. | Add +16.7% | 0.41% | +0.07 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +96.1% | 0.12% | +0.06 |
| PH Parker Hannifin Corp. | Add +2.4% | 0.59% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.18% | +0.06 |
| TSLA Tesla Inc. | Add +10.3% | 1.35% | +0.05 |
| CRM Salesforce Inc. | Add +12.2% | 0.38% | +0.05 |
| CDE Coeur Mining Inc. | Add +21.1% | 0.78% | +0.05 |
| AA Alcoa Corp. | Add +2.3% | 0.15% | +0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Add +10.9% | 0.34% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +78.9% | 0.11% | +0.05 |
| WDC Western Digital Corp. | Add +473.0% | 0.06% | +0.05 |
| HYMC Hycroft Mining Holding Co. Class A | Add +85.9% | 0.06% | +0.05 |
| NUE Nucor Corp. | Add +1.6% | 0.40% | +0.05 |
| ERO Ero Copper Corp. | Add +22.6% | 0.13% | +0.05 |
| ATI Ati Inc. | Add +2.2% | 0.17% | +0.04 |
| LRCX Lam Research Corp. | Add +2.4% | 0.24% | +0.04 |
| FER Ferrovial NV | Add +158.3% | 0.07% | +0.04 |
| EQIX Equinix Inc. | Add +47.3% | 0.17% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +650.6% | 0.05% | +0.04 |
| TFPM Triple Flag Precious Met | Add +22.6% | 0.16% | +0.04 |
| CNL Collective Mining Ltd. | New | 0.04% | +0.04 |
| URE Proshares Ultra Real Estate | New | 0.04% | +0.04 |
| SVM Silvercorp Metals Inc. | Add +11.8% | 0.13% | +0.04 |
| NXE Nexgen Energy Ltd. | Add +12.4% | 0.48% | +0.04 |
| EXK Endeavour Silver Corp. | Add +12.0% | 0.17% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.4% | 1,531,145 | $105.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -14.9% | 1,030,675 | $61.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.3% | 47,102 | $57.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -9.4% | 1,079,082 | $55.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -8.2% | 624,304 | $41.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -9.1% | 753,090 | $39.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +3.0% | 650,181 | $37.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -6.8% | 680,021 | $34.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.7% | 26,621 | $33.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -10.1% | 722,240 | $29.6M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -10.1% | 571,380 | $27.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -0.3% | 241,068 | $19.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -8.6% | 143,224 | $18.1M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 222,963 | $17.8M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 219,937 | $12.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.9% | 251,128 | $6.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -90.1% | 63,408 | $4.8M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 9,447 | $3.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 43,265 | $3.1Mbefore 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 | 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 |