MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,103 stock positions worth $73.1 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Cameco (CCJ, 2.3%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 81 new positions, sold out of 70, added to 2,220 and reduced 787. The biggest buy was Walmart (WMT, shares +403%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $73.1B (Q1 2026)
- SEC Filing
- 0000905148-26-002329 ↗ filed May 15, 2026
Holdings Value
Holdings 3,103 stocks · $73.1B
| NVDA Nvidia Corp. | 2.83% | 11,908,832 | $2.1B | Add +0.9% |
| CCJ Cameco Corp. | 2.28% | 15,373,206 | $1.7B | Add +5.8% |
| AAPL Apple Inc. | 2.10% | 6,055,120 | $1.5B | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 1.90% | 10,626,954 | $1.4B | Reduce -3.4% |
| RSSL Global X Russell 2000 ETF | 1.84% | 13,882,158 | $1.3B | Add +0.8% |
| MSFT Microsoft Corp. | 1.68% | 3,330,604 | $1.2B | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 7,450,810 | $1.1B | Add +25.1% |
| AMZN Amazon.com Inc. | 1.42% | 4,990,829 | $1.0B | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.29% | 3,284,713 | $940.0M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.23% | 2,936,861 | $901.6M | Add +9.6% |
| LMT Lockheed Martin Corp. | 1.19% | 1,443,279 | $872.2M | Add +40.6% |
| TSLA Tesla Inc. | 1.16% | 2,286,811 | $848.6M | Add +14.8% |
| PAAS Pan American Silver Corp. | 1.15% | 15,359,142 | $838.8M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.13% | 1,448,739 | $822.9M | Add +7.8% |
| RTX RTX Corp. | 1.00% | 3,801,995 | $733.4M | Add +40.3% |
| GD General Dynamics Corp. | 0.97% | 2,059,275 | $706.4M | Add +44.9% |
| NFLX Netflix Inc. | 0.90% | 6,870,149 | $657.2M | Add +23.1% |
| MU Micron Technology Inc. | 0.80% | 1,747,716 | $585.7M | Add +0.3% |
| CDE Coeur Mining Inc. | 0.74% | 28,894,370 | $542.1M | Add +0.0% |
| NXE Nexgen Energy Ltd. | 0.68% | 42,786,101 | $494.8M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.67% | 6,272,911 | $486.7M | Add +9.4% |
| AMD Advanced Micro Devices | 0.67% | 2,396,430 | $486.2M | Reduce -6.6% |
| CSX CSX Corp. | 0.65% | 11,649,168 | $478.2M | Add +18.1% |
| NOC Northrop Grumman Corp. | 0.65% | 692,865 | $472.7M | Add +47.4% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 1,365,744 | $471.4M | Add +43.3% |
| PWR Quanta Services Inc. | 0.64% | 850,063 | $466.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.64% | 3,749,201 | $466.0M | Add +402.5% |
| ET Energy Transfer LP | 0.63% | 23,898,200 | $461.2M | Add +5.9% |
| UEC Uranium Energy Corp. | 0.63% | 34,102,140 | $460.3M | Add +14.0% |
| EPD Enterprise Products Partners | 0.63% | 12,118,253 | $458.6M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,599,352 | $458.5M | Reduce -7.2% |
| COPX Global X Copper Miners ETF | 0.62% | 6,430,162 | $455.8M | Add +30.1% |
| FCX Freeport-McMoran Inc. | 0.62% | 7,725,080 | $453.8M | Add +44.2% |
| OKLO Oklo Inc. | 0.60% | 8,856,496 | $439.2M | Add +13.2% |
| ETN Eaton Corp. PLC | 0.59% | 1,205,583 | $431.1M | Add +40.0% |
| SRE Sempra | 0.59% | 4,413,656 | $428.9M | Add +23.3% |
| SCCO Southern Copper Corp. | 0.58% | 2,456,175 | $422.4M | Add +46.4% |
| FAST Fastenal Co. | 0.58% | 9,098,139 | $422.1M | Add +7.2% |
| DE Deere & Co. | 0.58% | 746,840 | $420.7M | Add +15.6% |
| MPLX MPLX LP | 0.57% | 7,319,250 | $417.7M | Add +6.0% |
| TT Trane Technologies PLC | 0.56% | 987,822 | $411.6M | Add +30.7% |
| HWM Howmet Aerospace Inc. | 0.56% | 1,771,905 | $408.3M | Reduce -24.1% |
| UNP Union Pacific Corp. | 0.56% | 1,676,764 | $406.8M | Add +35.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 4,237,751 | $395.3M | Add +4.8% |
| AG First Majestic Silver Corp. | 0.54% | 18,493,793 | $395.2M | Reduce -3.6% |
| HL Hecla Mining Co. | 0.53% | 20,617,157 | $384.0M | Reduce -2.9% |
| PAA Plains All Amer Pipeline LP | 0.52% | 17,051,582 | $380.8M | Add +4.7% |
| INTC Intel Corp. | 0.52% | 8,606,897 | $378.7M | Add +15.7% |
| ISRG Intuitive Surgical Inc. | 0.52% | 819,411 | $377.7M | Add +22.4% |
| NSC Norfolk Southern Corp. | 0.52% | 1,313,998 | $377.1M | Add +11.2% |
| HBM Hudbay Minerals Inc. | 0.51% | 17,731,996 | $370.1M | Add +42.3% |
| PH Parker Hannifin Corp. | 0.50% | 411,601 | $368.4M | Reduce -7.3% |
| WES Western Midstream Partners L | 0.50% | 8,869,816 | $365.2M | Add +7.1% |
| TECK Teck Resources Ltd.-CLS B | 0.48% | 6,849,739 | $353.7M | Add +41.9% |
| EMR Emerson Electric Co. | 0.46% | 2,589,541 | $339.1M | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.44% | 904,357 | $324.5M | Add +13.5% |
| CRH CRH PLC | 0.44% | 3,063,708 | $322.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.44% | 320,302 | $319.2M | Reduce -4.0% |
| SSRM SSR Mining Inc. | 0.43% | 10,816,700 | $317.7M | Reduce -6.5% |
| ESLT Elbit Systems Ltd. | 0.43% | 378,968 | $316.5M | Add +45.8% |
| WMB Williams Cos Inc. | 0.43% | 4,292,138 | $312.4M | Add +0.1% |
| UUUU Energy Fuels Inc. | 0.42% | 16,868,058 | $308.3M | Add +22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 882,951 | $298.0M | Reduce -6.6% |
| URI United Rentals Inc. | 0.40% | 397,697 | $289.7M | Add +5.6% |
| NUE Nucor Corp. | 0.39% | 1,704,995 | $288.3M | Add +4.9% |
| ENB Enbridge Inc. | 0.39% | 5,265,617 | $285.1M | Add +10.1% |
| SHLD Global X Defense Tech ETF | 0.39% | 4,044,268 | $283.1M | Add +45.7% |
| LDOS Leidos Holdings Inc. | 0.38% | 1,808,519 | $281.3M | Add +45.5% |
| LNG Cheniere Energy Inc. | 0.38% | 982,486 | $278.7M | Add +15.3% |
| TRP TC Energy Corp. | 0.38% | 4,445,810 | $278.3M | Add +4.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.38% | 7,718,670 | $278.1M | Reduce -3.3% |
| HESM Hess Midstream LP Class A | 0.38% | 7,066,430 | $274.7M | Add +10.0% |
| KMI Kinder Morgan Inc. | 0.37% | 8,104,113 | $271.7M | Add +1.4% |
| OR Or Royalties Inc. | 0.37% | 7,057,594 | $267.9M | Reduce -3.6% |
| VMC Vulcan Materials Co. | 0.37% | 983,542 | $267.8M | Add +7.8% |
| MLM Martin Marietta Materials | 0.36% | 448,048 | $263.7M | Add +6.2% |
| BWXT BWX Technologies Inc. | 0.36% | 1,288,028 | $263.4M | Add +45.6% |
| ORCL Oracle Corp. | 0.35% | 1,736,539 | $254.8M | Add +62.2% |
| EME Emcor Group Inc. | 0.34% | 333,572 | $246.3M | Add +4.9% |
| OKE Oneok Inc. | 0.33% | 2,688,369 | $243.0M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.33% | 1,852,501 | $238.4M | Add +10.0% |
| AMRZ Amrize Ltd. | 0.31% | 4,066,433 | $227.8M | Add +124752.1% |
| DNN Denison Mines Corp. | 0.31% | 64,049,291 | $226.3M | Add +8.8% |
| EQIX Equinix Inc. | 0.31% | 230,407 | $225.9M | Add +58.0% |
| AMAT Applied Materials Inc. | 0.30% | 652,284 | $221.9M | Add +9.4% |
| LEU Centrus Energy Corp. Class A | 0.29% | 1,240,980 | $215.4M | Add +17.9% |
| HII Huntington Ingalls Industrie | 0.29% | 561,722 | $213.4M | Add +43.1% |
| SUN Sunoco LP | 0.29% | 3,226,334 | $209.6M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.29% | 120,727 | $208.7M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 860,846 | $208.6M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.28% | 1,152,170 | $207.6M | Add +86.4% |
| HUBB Hubbell Inc. | 0.28% | 422,090 | $207.1M | Add +8.8% |
| LRCX Lam Research Corp. | 0.28% | 956,993 | $203.3M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.28% | 1,713,564 | $203.2M | Add +4.7% |
| AMT American Tower Corp. | 0.28% | 1,166,809 | $201.4M | Add +84.4% |
| STLD Steel Dynamics Inc. | 0.27% | 1,089,404 | $196.1M | Add +3.4% |
| MTZ Mastec Inc. | 0.27% | 604,677 | $194.5M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,199,637 | $192.0M | Add +57.4% |
| CQP Cheniere Energy Partners LP | 0.25% | 2,853,843 | $184.4M | Add +3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 1,454,927 | $182.4M | Reduce -12.4% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $634.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,438,533 | $93.3M | Reduce -6.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,153,886 | $82.9M | Add +11.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,927 | $54.2M | Reduce -0.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,228,109 | $49.4M | Add +13.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 684,344 | $44.1M | Add +9.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 773,410 | $43.3M | Add +2.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 713,334 | $40.6M | Add +9.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 761,121 | $32.7M | Add +5.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,138 | $32.3M | Add +1.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 589,895 | $31.0M | Add +3.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 763,242 | $27.6M | Add +12.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 157,696 | $22.4M | Add +10.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300,109 | $21.2M | Add +24.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 67,351 | $19.0M | Add +612.9% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 311,410 | $16.7M | Add +39.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 253,948 | $14.0M | Add +15.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 263,854 | $6.4M | Add +5.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 50,967 | $3.0M | Reduce -19.6% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 1,280 | $3K | Add +13.6% |
Total filed on the 13F, all lines: $73.7B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.29% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.8% | 0.16% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.63% | −0.19 |
| PEGA Pegasystems Inc. | Reduce -76.2% | 0.03% | −0.18 |
| AMD Advanced Micro Devices | Reduce -6.6% | 0.67% | −0.16 |
| HWM Howmet Aerospace Inc. | Reduce -24.1% | 0.56% | −0.16 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.23% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.12 |
| DT Dynatrace Inc. | Reduce -66.2% | 0.04% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.4% | 0.25% | −0.12 |
| PATH Uipath Inc. Class A | Reduce -26.3% | 0.08% | −0.10 |
| PAAS Pan American Silver Corp. | Reduce -3.2% | 1.15% | −0.09 |
| HL Hecla Mining Co. | Reduce -2.9% | 0.53% | −0.09 |
| INTU Intuit Inc. | Reduce -0.6% | 0.13% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -7.3% | 0.50% | −0.08 |
| UPST Upstart Holdings Inc. | Reduce -90.5% | 0.00% | −0.08 |
| JBTM JBT Marel Corp. | Reduce -32.2% | 0.08% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.11% | −0.07 |
| FTNT Fortinet Inc. | Reduce -24.3% | 0.16% | −0.07 |
| SOUN Soundhound AI Inc. Class A | Reduce -56.4% | 0.02% | −0.07 |
| RAL Ralliant Corp. | Reduce -91.3% | 0.00% | −0.06 |
| TPC Tutor Perini Corp. | Reduce -54.5% | 0.05% | −0.06 |
| HUT Hut 8 Corp. | Reduce -42.9% | 0.06% | −0.05 |
| APLD Applied Digital Corp. | Reduce -25.3% | 0.10% | −0.05 |
| VZLA Vizsla Silver Corp. | Reduce -3.6% | 0.06% | −0.05 |
| AMBP Ardagh Metal Packaging SA | Reduce -71.3% | 0.02% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.4% | 1.90% | −0.05 |
| SYM Symbotic Inc. | Reduce -21.9% | 0.08% | −0.04 |
| KEN Kenon Holdings Ltd. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -60.4% | 0.02% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -11.8% | 0.07% | −0.04 |
| AZN Astrazeneca PLC | Reduce -67.7% | 0.02% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.9% | 0.03% | −0.04 |
| DNOW Dnow Inc. | Reduce -34.8% | 0.04% | −0.04 |
| WRD Weride Inc.-ADR | Reduce -49.7% | 0.03% | −0.04 |
| URE Proshares Ultra Real Estate | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -35.9% | 0.08% | −0.04 |
| STNE Stoneco Ltd. Class A | Reduce -87.3% | 0.00% | −0.03 |
| FSM Fortuna Mining Corp. | Reduce -3.8% | 0.23% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -45.0% | 0.06% | −0.03 |
| CTAS Cintas Corp. | Reduce -17.2% | 0.06% | −0.03 |
| BMNR Bitmine Immersion Technologi | Reduce -12.1% | 0.04% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -25.7% | 0.03% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 0.41% | −0.03 |
| BLMN Bloomin' Brands Inc. | Reduce -98.5% | 0.00% | −0.03 |
| OR Or Royalties Inc. | Reduce -3.6% | 0.37% | −0.03 |
| AI C3.AI Inc. Class A | Reduce -7.8% | 0.03% | −0.02 |
| IREN Iren Ltd. | Reduce -20.4% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +402.5% | 0.64% | +0.51 |
| LMT Lockheed Martin Corp. | Add +40.6% | 1.19% | +0.44 |
| AMRZ Amrize Ltd. | Add +124752.1% | 0.31% | +0.31 |
| CCJ Cameco Corp. | Add +5.8% | 2.28% | +0.27 |
| RTX RTX Corp. | Add +40.3% | 1.00% | +0.25 |
| GD General Dynamics Corp. | Add +44.9% | 0.97% | +0.24 |
| NOC Northrop Grumman Corp. | Add +47.4% | 0.65% | +0.24 |
| LHX L3HARRIS Technologies Inc. | Add +43.3% | 0.64% | +0.22 |
| SCCO Southern Copper Corp. | Add +46.4% | 0.58% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +44.2% | 0.62% | +0.21 |
| SAP Sap SE-Sponsored ADR | Add +162000.9% | 0.21% | +0.21 |
| ESLT Elbit Systems Ltd. | Add +45.8% | 0.43% | +0.21 |
| NXE Nexgen Energy Ltd. | Add +24.3% | 0.68% | +0.20 |
| ETN Eaton Corp. PLC | Add +40.0% | 0.59% | +0.18 |
| EQIX Equinix Inc. | Add +58.0% | 0.31% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +86.4% | 0.28% | +0.14 |
| TECK Teck Resources Ltd.-CLS B | Add +41.9% | 0.48% | +0.13 |
| HBM Hudbay Minerals Inc. | Add +42.3% | 0.51% | +0.13 |
| LNG Cheniere Energy Inc. | Add +15.3% | 0.38% | +0.13 |
| BWXT BWX Technologies Inc. | Add +45.6% | 0.36% | +0.13 |
| UNP Union Pacific Corp. | Add +35.4% | 0.56% | +0.12 |
| DE Deere & Co. | Add +15.6% | 0.58% | +0.12 |
| UUUU Energy Fuels Inc. | Add +22.5% | 0.42% | +0.12 |
| TT Trane Technologies PLC | Add +30.7% | 0.56% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +45.7% | 0.39% | +0.12 |
| CSX CSX Corp. | Add +18.1% | 0.65% | +0.11 |
| SRE Sempra | Add +23.3% | 0.59% | +0.11 |
| NFLX Netflix Inc. | Add +23.1% | 0.90% | +0.11 |
| AMT American Tower Corp. | Add +84.4% | 0.28% | +0.11 |
| INTC Intel Corp. | Add +15.7% | 0.52% | +0.10 |
| UEC Uranium Energy Corp. | Add +14.0% | 0.63% | +0.10 |
| HII Huntington Ingalls Industrie | Add +43.1% | 0.29% | +0.09 |
| MTZ Mastec Inc. | Add +8.4% | 0.27% | +0.08 |
| COPX Global X Copper Miners ETF | Add +30.1% | 0.62% | +0.08 |
| PAA Plains All Amer Pipeline LP | Add +4.7% | 0.52% | +0.08 |
| XPEV Xpeng Inc. - ADR | Add +1118.5% | 0.09% | +0.08 |
| DNN Denison Mines Corp. | Add +8.8% | 0.31% | +0.07 |
| AMAT Applied Materials Inc. | Add +9.4% | 0.30% | +0.07 |
| EPD Enterprise Products Partners | Add +5.5% | 0.63% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +180.1% | 0.13% | +0.07 |
| CCI Crown Castle Inc. | Add +109.6% | 0.16% | +0.07 |
| ET Energy Transfer LP | Add +5.9% | 0.63% | +0.07 |
| AUR Aurora Innovation Inc. | New | 0.07% | +0.07 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +7.2% | 0.58% | +0.06 |
| LGN Legence Corp. Class A | Add +4452.4% | 0.06% | +0.06 |
| MOG.A Moog Inc. Class A | Add +43.3% | 0.16% | +0.06 |
| WLK Westlake Corp. | Add +7.7% | 0.15% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 0.54% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +57.4% | 0.26% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -6.0% | 1,438,533 | $93.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +11.9% | 1,153,886 | $82.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.4% | 46,927 | $54.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +13.8% | 1,228,109 | $49.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +9.6% | 684,344 | $44.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2.7% | 773,410 | $43.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +9.7% | 713,334 | $40.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +5.4% | 761,121 | $32.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 27,138 | $32.3M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +3.2% | 589,895 | $31.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +12.2% | 763,242 | $27.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +10.1% | 157,696 | $22.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +24.5% | 300,109 | $21.2M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +612.9% | 67,351 | $19.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +39.7% | 311,410 | $16.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +15.5% | 253,948 | $14.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +5.1% | 263,854 | $6.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -19.6% | 50,967 | $3.0M |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Add +13.6% | 1,280 | $3K |
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 |