National Bank of Canada
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), National Bank of Canada reported 2,770 stock positions worth $114.2 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 384 new positions, sold out of 237, added to 1,122 and reduced 832. The biggest buy was Meta Platforms Class A (META, shares +90%) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $114.2B (Q2 2026)
- SEC Filing
- 0000926171-26-000010 ↗ filed Aug 10, 2026
Holdings Value
Holdings 2,770 stocks · $114.2B
| NVDA Nvidia Corp. | 6.80% | 38,799,597 | $7.8B | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.75% | 11,471,101 | $4.3B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.57% | 11,397,542 | $4.1B | Add +6.1% |
| MU Micron Technology Inc. | 3.28% | 3,246,052 | $3.7B | Reduce -24.9% |
| AAPL Apple Inc. | 3.26% | 12,865,989 | $3.7B | Reduce -28.5% |
| RY Royal Bank of Canada | 2.96% | 16,356,045 | $3.4B | Add +1.1% |
| AMZN Amazon.com Inc. | 2.95% | 14,113,689 | $3.4B | Add +20.4% |
| TD Toronto-Dominion Bank | 2.91% | 27,343,546 | $3.3B | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.80% | 5,666,938 | $3.2B | Add +90.3% |
| AVGO Broadcom Inc. | 2.41% | 7,277,531 | $2.7B | Add +21.1% |
| GOOG Alphabet Inc. Class C | 2.18% | 7,050,507 | $2.5B | Reduce -7.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.61% | 10,405,423 | $1.8B | Reduce -3.3% |
| TSLA Tesla Inc. | 1.51% | 4,091,989 | $1.7B | Reduce -23.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.36% | 13,539,141 | $1.6B | Add +4.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.19% | 15,686,925 | $1.4B | Reduce -4.4% |
| INTC Intel Corp. | 1.07% | 8,756,909 | $1.2B | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 3,531,066 | $1.2B | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 1.00% | 10,020,663 | $1.1B | Reduce -21.8% |
| ENB Enbridge Inc. | 0.98% | 20,703,852 | $1.1B | Add +6.2% |
| MFC Manulife Financial Corp. | 0.94% | 26,549,435 | $1.1B | Add +1.5% |
| BN Brookfield Corp. | 0.91% | 24,328,364 | $1.0B | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 2,064,664 | $1.0B | Add +74.0% |
| MRVL Marvell Technology Inc. | 0.88% | 3,360,134 | $1.0B | Add +241.2% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 8,213,944 | $958.3M | Add +74.0% |
| AMD Advanced Micro Devices | 0.82% | 1,607,891 | $933.9M | Reduce -64.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 1,860,966 | $888.4M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.73% | 692,569 | $830.7M | Add +11.7% |
| CNI Canadian Natl Railway Co. | 0.71% | 6,761,268 | $805.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.66% | 6,455,364 | $758.2M | Reduce -12.6% |
| CNQ Canadian Natural Resources | 0.66% | 19,011,978 | $748.7M | Add +58.4% |
| COST Costco Wholesale Corp. | 0.62% | 751,142 | $702.7M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,613,767 | $670.7M | Reduce -57.8% |
| TRP TC Energy Corp. | 0.58% | 10,054,565 | $661.4M | Reduce -2.7% |
| WMT Walmart Inc. | 0.58% | 5,832,209 | $660.6M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.55% | 1,446,518 | $626.8M | Reduce -41.5% |
| NOW ServiceNow Inc. | 0.54% | 6,234,306 | $618.9M | Add +163.5% |
| CP Canadian Pacific Kansas City | 0.53% | 7,056,476 | $610.3M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 3,924,070 | $606.1M | Add +7.1% |
| SU Suncor Energy Inc. | 0.52% | 11,148,622 | $598.7M | Add +8.8% |
| NFLX Netflix Inc. | 0.52% | 8,381,907 | $598.6M | Add +57.6% |
| WDC Western Digital Corp. | 0.51% | 909,546 | $581.0M | Add +109.2% |
| BCE Bce Inc. | 0.44% | 23,165,717 | $498.7M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.43% | 3,608,624 | $493.4M | Add +145.1% |
| QCOM Qualcomm Inc. | 0.43% | 2,653,357 | $490.3M | Add +167.4% |
| KLAC KLA Corp. | 0.41% | 1,539,211 | $464.4M | Add +9.0% |
| SLF Sun Life Financial Inc. | 0.40% | 5,850,227 | $457.8M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.40% | 880,967 | $452.4M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,545,593 | $434.6M | Add +293.4% |
| AMAT Applied Materials Inc. | 0.36% | 575,240 | $415.9M | Reduce -50.8% |
| FTS Fortis Inc. | 0.35% | 6,992,312 | $399.6M | Add +3.1% |
| CI The Cigna Group | 0.35% | 1,436,453 | $396.0M | Add +631.7% |
| BAC Bank of America Corp. | 0.34% | 6,840,690 | $389.7M | Reduce -31.9% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 3,371,444 | $378.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 479,106 | $357.6M | Add +21.1% |
| WCN Waste Connections Inc. | 0.31% | 2,114,692 | $351.3M | Add +5.8% |
| MCD McDonald's Corp. | 0.31% | 1,297,547 | $350.8M | Add +79.4% |
| CCJ Cameco Corp. | 0.30% | 3,420,928 | $345.8M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 338,807 | $342.7M | Add +20.9% |
| JNJ Johnson & Johnson | 0.29% | 1,312,753 | $333.3M | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.29% | 4,100,097 | $333.2M | Add +26.6% |
| RCI Rogers Communications Inc. Class B | 0.29% | 10,255,826 | $333.1M | Reduce -6.4% |
| HD Home Depot Inc. | 0.29% | 940,786 | $331.7M | Reduce -21.4% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 848,804 | $317.2M | Add +33.2% |
| BKNG Booking Holdings Inc. | 0.28% | 1,774,284 | $316.3M | Add +37.8% |
| APH Amphenol Corp. Class A | 0.27% | 1,773,625 | $312.7M | Add +56.3% |
| MRK Merck & Co. Inc. | 0.27% | 2,433,801 | $312.7M | Add +24.1% |
| FNV Franco-Nevada Corp. | 0.27% | 1,482,000 | $308.5M | Add +9.5% |
| TU Telus Corp. | 0.27% | 28,782,793 | $304.3M | Add +20.3% |
| NTR Nutrien Ltd. | 0.26% | 4,821,455 | $301.9M | Add +5.8% |
| CLS Celestica Inc. | 0.26% | 809,426 | $294.6M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.26% | 983,489 | $293.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 1,931,417 | $283.3M | Reduce -34.5% |
| ADI Analog Devices Inc. | 0.24% | 680,052 | $270.1M | Add +9.4% |
| PBA Pembina Pipeline Corp. | 0.24% | 5,810,105 | $268.4M | Add +1.0% |
| QSR Restaurant Brands Intern | 0.23% | 3,649,628 | $262.5M | Add +2.7% |
| CAT Caterpillar Inc. | 0.23% | 242,726 | $258.3M | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.23% | 1,760,373 | $258.1M | Reduce -26.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 739,323 | $251.8M | Reduce -40.3% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 1,580,926 | $248.2M | Add +23.8% |
| BE Bloom Energy Corp. Class A | 0.22% | 813,372 | $246.2M | Add +417.2% |
| GILD Gilead Sciences Inc. | 0.22% | 1,946,858 | $246.0M | Add +20.6% |
| KGC Kinross Gold Corp. | 0.21% | 10,328,709 | $244.4M | Add +15.8% |
| STX Seagate Technology Holdings | 0.21% | 248,623 | $239.9M | Add +6.6% |
| GLW Corning Inc. | 0.21% | 928,156 | $237.0M | Add +35.3% |
| CVE Cenovus Energy Inc. | 0.21% | 9,540,752 | $236.3M | Add +8.4% |
| V Visa Inc. Class A | 0.21% | 687,438 | $235.5M | Reduce -30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 468,910 | $235.1M | Add +76.2% |
| PEP Pepsico Inc. | 0.20% | 1,722,181 | $233.2M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,417,056 | $232.7M | Add +59.7% |
| CVX Chevron Corp. | 0.20% | 1,385,180 | $229.7M | Add +107.8% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 3,846,541 | $228.8M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.20% | 3,154,100 | $227.5M | Reduce -16.1% |
| PDD PDD Holdings Inc. | 0.19% | 2,873,404 | $219.2M | Add +54.4% |
| ABBV Abbvie Inc. | 0.19% | 850,973 | $214.1M | Reduce -8.2% |
| WBD Warner Bros Discovery Inc. | 0.18% | 7,887,162 | $210.3M | Reduce -40.7% |
| CAR Avis Budget Group Inc. | 0.18% | 1,412,200 | $208.8M | Add +68.3% |
| RVMD Revolution Medicines Inc. | 0.18% | 1,096,025 | $205.3M | Reduce -37.3% |
| WFC Wells Fargo & Co. | 0.18% | 2,456,685 | $203.0M | Add +8.6% |
| EMA Emera Inc. | 0.18% | 3,812,208 | $201.8M | Add +4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,057,785 | $197.5M | Add +638.3% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC puts ($1.8B), ALPHABET INC puts ($1.7B), NVIDIA CORPORATION puts ($1.6B), AMAZON COM INC puts ($1.3B), MICROSOFT CORP puts ($1.2B), META PLATFORMS INC puts ($1.1B), APPLE INC calls ($889.5M), TESLA INC puts ($858.0M), PALANTIR TECHNOLOGIES INC puts ($763.0M), MICRON TECHNOLOGY INC calls ($681.0M), BROADCOM INC puts ($643.1M), APPLE INC puts ($567.3M), and 323 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 33,817 | $2.0M | Reduce -0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,524 | $1.8M | Reduce -2.2% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 40,982 | $167K | Add +55.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39 | $49K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 3,000 | $37K | Reduce -77.8% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 238 | $657 | Reduce -10.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $355 | Reduce -44.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3 | $118 | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2 | $99 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 98 | $85 | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 2 | $13 | Reduce -100.0% |
Total filed on the 13F, all lines: $114.2B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -28.5% | 3.26% | −1.41 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.75% | −0.76 |
| HON Honeywell International Inc. | Reduce -98.3% | 0.00% | −0.66 |
| SHOP Shopify Inc. Class A | Reduce -21.8% | 1.00% | −0.55 |
| TSLA Tesla Inc. | Reduce -23.4% | 1.51% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -57.8% | 0.59% | −0.47 |
| AZN Astrazeneca PLC | Reduce -79.1% | 0.08% | −0.35 |
| HONA Honeywell Aerospace Inc. | Reduce -98.3% | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.7% | 6.80% | −0.32 |
| ADBE Adobe Inc. | Reduce -73.2% | 0.07% | −0.28 |
| WMT Walmart Inc. | Reduce -8.3% | 0.58% | −0.23 |
| ORCL Oracle Corp. | Reduce -34.5% | 0.25% | −0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -40.7% | 0.18% | −0.19 |
| IXUS iShares Core Intl Stock ETF | Reduce -99.9% | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -59.7% | 0.10% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -54.2% | 0.08% | −0.17 |
| BAC Bank of America Corp. | Reduce -31.9% | 0.34% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -68.9% | 0.04% | −0.14 |
| PM Philip Morris International | Reduce -52.8% | 0.11% | −0.14 |
| JNJ Johnson & Johnson | Reduce -24.2% | 0.29% | −0.14 |
| CRH CRH PLC | Reduce -75.9% | 0.04% | −0.14 |
| RCI Rogers Communications Inc. Class B | Reduce -6.4% | 0.29% | −0.14 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.20% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -26.3% | 0.23% | −0.13 |
| AMD Advanced Micro Devices | Reduce -64.4% | 0.82% | −0.12 |
| HD Home Depot Inc. | Reduce -21.4% | 0.29% | −0.11 |
| RTX RTX Corp. | Reduce -35.6% | 0.13% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -34.1% | 0.07% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.01% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.7% | 0.16% | −0.10 |
| V Visa Inc. Class A | Reduce -30.3% | 0.21% | −0.10 |
| DLTR Dollar Tree Inc. | Reduce -41.5% | 0.12% | −0.10 |
| TRI Thomson Reuters Corp. | Reduce -40.8% | 0.08% | −0.09 |
| ROIV Roivant Sciences Ltd. | Reduce -56.0% | 0.09% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.4% | 0.13% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.6% | 0.06% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -92.5% | 0.01% | −0.08 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -16.1% | 0.20% | −0.08 |
| TRP TC Energy Corp. | Reduce -2.7% | 0.58% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.8% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.8% | 0.07% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -86.7% | 0.01% | −0.07 |
| MS Morgan Stanley | Reduce -38.1% | 0.14% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| GPC Genuine Parts Co. | Reduce -89.7% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 2.18% | −0.06 |
| DXCM Dexcom Inc. | Reduce -43.0% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.12% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +90.3% | 2.80% | +1.05 |
| MRVL Marvell Technology Inc. | Add +241.2% | 0.88% | +0.78 |
| AVGO Broadcom Inc. | Add +21.1% | 2.41% | +0.51 |
| AMZN Amazon.com Inc. | Add +20.4% | 2.95% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 3.57% | +0.41 |
| WDC Western Digital Corp. | Add +109.2% | 0.51% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.0% | 0.90% | +0.32 |
| QCOM Qualcomm Inc. | Add +167.4% | 0.43% | +0.30 |
| CI The Cigna Group | Add +631.7% | 0.35% | +0.29 |
| NOW ServiceNow Inc. | Add +163.5% | 0.54% | +0.29 |
| RY Royal Bank of Canada | Add +1.1% | 2.96% | +0.29 |
| IBM Intl Business Machines Corp. | Add +293.4% | 0.38% | +0.28 |
| KLAC KLA Corp. | Add +9.0% | 0.41% | +0.19 |
| BE Bloom Energy Corp. Class A | Add +417.2% | 0.22% | +0.19 |
| XOM Exxon Mobil Corp. | Add +145.1% | 0.43% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.78% | +0.17 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.73% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +638.3% | 0.17% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +74.0% | 0.84% | +0.13 |
| APH Amphenol Corp. Class A | Add +56.3% | 0.27% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +274.5% | 0.17% | +0.12 |
| STX Seagate Technology Holdings | Add +6.6% | 0.21% | +0.12 |
| NKE Nike Inc. Class B | Add +658.1% | 0.14% | +0.11 |
| GLW Corning Inc. | Add +35.3% | 0.21% | +0.11 |
| CM Can Imperial BK of Commerce | Add +4.5% | 1.36% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +64.4% | 0.16% | +0.10 |
| CMI Cummins Inc. | Add +154.9% | 0.15% | +0.10 |
| GE General Electric | Add +33.2% | 0.28% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +240.3% | 0.11% | +0.09 |
| SBUX Starbucks Corp. | Add +210.0% | 0.13% | +0.09 |
| MCD McDonald's Corp. | Add +79.4% | 0.31% | +0.08 |
| EWZ iShares MSCI Brazil ETF | Add +627.1% | 0.09% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +76.2% | 0.21% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +129.4% | 0.14% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1546.1% | 0.07% | +0.07 |
| CNQ Canadian Natural Resources | Add +58.4% | 0.66% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.26% | +0.06 |
| CVX Chevron Corp. | Add +107.8% | 0.20% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +135.8% | 0.10% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +20.9% | 0.30% | +0.06 |
| CAR Avis Budget Group Inc. | Add +68.3% | 0.18% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +10519.6% | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +37.8% | 0.28% | +0.06 |
| DIS The Walt Disney Co. | Add +59.7% | 0.20% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +86.9% | 0.12% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +1112.3% | 0.06% | +0.05 |
| DELL Dell Technologies -C | Add +39.4% | 0.08% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 0.31% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +199.9% | 0.06% | +0.05 |
| BLK BlackRock Inc. | Add +71.4% | 0.15% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| MICRON TECHNOLOGY INC | put | Add +87.5% | 15,200 | $1.8B |
| ALPHABET INC | put | Add +81.4% | 48,347 | $1.7B |
| NVIDIA CORPORATION | put | Reduce -34.8% | 78,418 | $1.6B |
| AMAZON COM INC | put | Add +78.0% | 55,140 | $1.3B |
| MICROSOFT CORP | put | Add +3.0% | 32,577 | $1.2B |
| META PLATFORMS INC | put | Add +369.2% | 18,698 | $1.1B |
| APPLE INC | call | New | 30,741 | $889.5M |
| TESLA INC | put | Reduce -12.6% | 20,400 | $858.0M |
| PALANTIR TECHNOLOGIES INC | put | Add +241.5% | 65,400 | $763.0M |
| MICRON TECHNOLOGY INC | call | New | 5,900 | $681.0M |
| BROADCOM INC | put | Add +334.2% | 17,025 | $643.1M |
| APPLE INC | put | Add +208.8% | 19,606 | $567.3M |
| SERVICENOW INC | put | Add +287.3% | 55,000 | $546.0M |
| INTEL CORP | put | Add +9.8% | 36,504 | $509.7M |
| ADVANCED MICRO DEVICES INC | call | Add +324.5% | 8,490 | $493.2M |
| ADVANCED MICRO DEVICES INC | put | Reduce -73.0% | 8,350 | $485.1M |
| MARVELL TECHNOLOGY INC | put | New | 15,900 | $473.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 8,000 | $382.1M |
| NETFLIX INC. | put | Add +3307.7% | 52,921 | $377.9M |
| SANDISK CORP | put | Add +151.1% | 1,632 | $371.1M |
| APPLIED MATLS INC | call | Add +339.3% | 4,700 | $339.8M |
| INTERNATIONAL BUSINESS MACHS | put | New | 11,177 | $314.3M |
| THE CIGNA GROUP | put | New | 9,870 | $272.1M |
| UNITEDHEALTH GROUP INC | put | Reduce -78.9% | 6,000 | $249.4M |
| BLOOM ENERGY CORP | put | New | 8,000 | $242.2M |
| ADOBE INC | put | Sold out | 9,950 | $241.9Mbefore exit |
| WESTERN DIGITAL CORP | put | New | 3,750 | $239.5M |
| CATERPILLAR INC | call | Add +39.3% | 2,090 | $222.6M |
| COLLABORATIVE INVESTMNT SER | call | New | 12,290 | $210.0M |
| COSTCO WHOLESALE CORPORATION | call | Add +614.3% | 2,000 | $187.1M |
| AMAZON COM INC | call | Add +270.3% | 7,406 | $176.5M |
| COLLABORATIVE INVESTMNT SER | put | New | 10,315 | $176.2M |
| BOOKING HOLDINGS INC | put | New | 9,385 | $167.3M |
| BERKSHIRE HATHAWAY INC DEL | put | New | 3,153 | $157.8M |
| PALO ALTO NETWORKS INC | call | Add +435.5% | 4,600 | $156.9M |
| STATE STR SPDR S&P 500 ETF T | put | Add +8020.0% | 2,030 | $151.6M |
| CHEVRON CORPORATION | call | Sold out | 7,300 | $151.0Mbefore exit |
| QUALCOMM INC | put | New | 7,800 | $144.1M |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 3,000 | $143.8Mbefore exit |
| VANECK ETF TRUST | call | New | 18,900 | $142.6M |
| HILTON WORLDWIDE HLDGS INC | put | New | 4,000 | $132.2M |
| ALIBABA GROUP HLDG LTD | put | Add +1442.1% | 13,339 | $128.0M |
| LAM RESEARCH CORP | call | New | 2,950 | $127.8M |
| SALESFORCE INC | put | Sold out | 6,500 | $121.3Mbefore exit |
| CORNING INC | put | New | 4,662 | $119.1M |
| NIKE INC | put | New | 28,509 | $117.0M |
| INTEL CORP | call | New | 8,260 | $115.3M |
| GE AEROSPACE | call | Sold out | 3,800 | $107.8Mbefore exit |
| T-MOBILE US INC | call | Add +663.9% | 5,500 | $92.3M |
| JOHNSON & JOHNSON | call | New | 3,500 | $88.9M |
Showing the first 50 of 387.
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -0.7% | 33,817 | $2.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.2% | 1,524 | $1.8M |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +55.3% | 40,982 | $167K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -77.8% | 3,000 | $37K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Sold out | 109 | $1Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Reduce -10.2% | 238 | $657 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -44.4% | 10 | $355 |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 3 | $136before exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 3 | $118 |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 6 | $71before exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Reduce -100.0% | 2 | $13 |
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 | 2,770 | $114.2B | NVDA, MSFT, GOOGL, MU, AAPL |
| Q1 2026 | 2,621 | $97.7B | NVDA, AAPL, MSFT, GOOGL, RY |
| Q4 2025 | 2,563 | $97.4B | NVDA, MSFT, AAPL, GOOGL, RY |
| Q3 2025 | 2,478 | $88.4B | NVDA, AAPL, MSFT, RY, AMZN |
| Q2 2025Amended | 2,597 | $92.7B | NVDA, MSFT, AAPL, AMZN, RY |
| Q1 2025 | 2,491 | $85.3B | NVDA, MSFT, AAPL, AMZN, RY |
| Q4 2024 | 2,512 | $77.3B | NVDA, MSFT, RY, GOOGL, AAPL |
| Q3 2024Amended | 2,531 | $75.1B | NVDA, MSFT, AAPL, RY, TD |
| Q2 2024 | 2,530 | $64.2B | NVDA, MSFT, AAPL, RY, AMZN |
| Q1 2024 | 2,518 | $57.9B | AAPL, MSFT, NVDA, AMZN, RY |