Oddo BHF Asset Management Sas

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oddo BHF Asset Management Sas reported 246 stock positions worth $2.1 billion. Its top holding was Alphabet Class A (GOOGL) at 9.5% of the portfolio, followed by Visa Class A (V, 3.6%) and Alphabet Class C (GOOG, 2.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 93, added to 98 and reduced 67. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001686970-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 246 stocks · $2.1B
GOOGL Alphabet Inc. Class A 9.50% 570,022 $203.7M New
V Visa Inc. Class A 3.62% 226,061 $77.6M New
GOOG Alphabet Inc. Class C 2.28% 138,260 $48.9M Add +7.3%
AAUC Allied Gold Corp. 2.06% 1,310,000 $44.1M Add +1097.4%
GTLS Chart Industries Inc. 1.75% 180,000 $37.6M Add +89.5%
EA Electronic Arts Inc. 1.74% 182,500 $37.4M Add +9.0%
JHG Janus Henderson Group Ltd. 1.70% 700,000 $36.4M New
HWM Howmet Aerospace Inc. 1.67% 132,836 $35.7M Add +5.2%
EME Emcor Group Inc. 1.64% 42,504 $35.3M Add +1.2%
APH Amphenol Corp. Class A 1.61% 195,964 $34.6M Reduce -18.9%
SNOW Snowflake Inc. 1.60% 134,932 $34.3M Reduce -18.3%
ASND Ascendis Pharma A/S 1.60% 128,657 $34.3M No change
TMHC Taylor Morrison Home Corp. 1.59% 475,000 $34.1M New
WDC Western Digital Corp. 1.48% 49,785 $31.8M Reduce -14.4%
NSC Norfolk Southern Corp. 1.47% 100,000 $31.5M Add +5.3%
WBD Warner Bros Discovery Inc. 1.46% 1,176,100 $31.4M Add +17.6%
ZIM Zim Integrated Shipping Serv 1.39% 1,150,000 $29.9M No change
MELI MercadoLibre Inc. 1.33% 16,849 $28.6M Reduce -17.8%
CSCO Cisco Systems Inc. 1.33% 243,303 $28.6M Reduce -9.9%
NUVL Nuvalent Inc. Class A 1.31% 227,386 $28.1M New
TMO Thermo Fisher Scientific Inc. 1.25% 53,454 $26.8M Add +43.4%
WELL Welltower Inc. 1.23% 115,936 $26.3M New
ROG Rogers Corp. 1.18% 155,000 $25.4M No change
ANET Arista Networks Inc. 1.11% 140,151 $23.8M Reduce -48.5%
ARGX Argenx SE - ADR 1.08% 25,009 $23.2M No change
NFLX Netflix Inc. 1.07% 321,809 $23.0M Reduce -18.3%
EW Edwards Lifesciences Corp. 1.07% 253,450 $22.9M New
PLTR Palantir Technologies Inc. Class A 1.02% 187,916 $21.9M Add +61.3%
TXN Texas Instruments Inc. 1.02% 73,169 $21.8M Add +135.5%
BHF Brighthouse Financial Inc. 1.00% 340,000 $21.5M No change
IMXI International Money Express 0.99% 1,470,000 $21.2M New
LITE Lumentum Holdings Inc. 0.95% 23,737 $20.4M Add +158.9%
FIX Comfort Systems USA Inc. 0.94% 10,163 $20.1M Add +145.6%
GILD Gilead Sciences Inc. 0.94% 158,733 $20.1M Add +12.3%
DDOG Datadog Inc. Class A 0.93% 76,577 $19.9M Reduce -11.3%
SEM Select Medical Holdings Corp. 0.93% 1,205,000 $19.9M New
SHOP Shopify Inc. Class A 0.93% 122,698 $19.9M No change
SPGI S&P Global Inc. 0.90% 47,212 $19.2M Reduce -5.0%
SNDK Sandisk Corp. 0.82% 7,757 $17.6M New
SBUX Starbucks Corp. 0.82% 171,847 $17.6M Add +7.5%
MFC Manulife Financial Corp. 0.81% 301,300 $17.3M Add +8.8%
ORCL Oracle Corp. 0.78% 114,334 $16.8M Add +37.8%
INTC Intel Corp. 0.78% 119,100 $16.6M New
ABBV Abbvie Inc. 0.78% 66,070 $16.6M Add +11.6%
MRVL Marvell Technology Inc. 0.76% 54,989 $16.4M Reduce -25.9%
HIG Hartford Insurance Group Inc. 0.75% 121,001 $16.0M Add +15.9%
CW Curtiss-Wright Corp. 0.74% 20,886 $15.8M Add +3.4%
ESPR Esperion Therapeutics Inc. 0.74% 5,000,000 $15.8M New
JNJ Johnson & Johnson 0.71% 59,881 $15.2M Add +74.4%
NEM Newmont Corp. 0.71% 162,166 $15.1M Add +3.0%
DASH DoorDash Inc. Class A 0.68% 79,079 $14.6M Reduce -25.5%
BNY Bank of New York Mellon Corp. 0.67% 99,719 $14.4M New
TWLO Twilio Inc. Class A 0.67% 69,689 $14.4M Add +248.7%
ADI Analog Devices Inc. 0.67% 36,071 $14.3M Add +10.8%
WSM Williams-Sonoma Inc. 0.61% 56,357 $13.1M Add +12.8%
CCRN Cross Country Healthcare Inc. 0.61% 989,574 $13.1M Add +5.3%
NXT Nextpower Inc. 0.61% 109,122 $13.0M New
TSM Taiwan Semiconductor-SP ADR 0.60% 27,092 $12.9M Reduce -0.9%
NTAP Netapp Inc. 0.57% 79,480 $12.3M Add +8.8%
FTNT Fortinet Inc. 0.52% 72,722 $11.2M New
DAL Delta Air Lines Inc. 0.52% 119,241 $11.2M Add +8.8%
C Citigroup Inc. 0.52% 79,035 $11.1M New
ABVX Abivax SA-ADR 0.51% 81,496 $10.9M No change
CAT Caterpillar Inc. 0.50% 10,142 $10.8M Add +8.9%
SLF Sun Life Financial Inc. 0.49% 95,016 $10.6M Add +8.8%
PRU Prudential Financial Inc. 0.49% 97,058 $10.5M Add +8.8%
HOOD Robinhood Markets Inc. Class A 0.48% 102,118 $10.2M Reduce -25.2%
LOW Lowe's Cos Inc. 0.46% 44,838 $9.9M Add +8.8%
KEYS Keysight Technologies Inc. 0.45% 27,771 $9.7M Add +8.8%
GNRC Generac Holdings Inc. 0.45% 32,985 $9.7M Reduce -32.5%
WMB Williams Cos Inc. 0.45% 129,451 $9.6M Add +15.3%
AME Ametek Inc. 0.44% 39,254 $9.5M Add +21.8%
TWST Twist Bioscience Corp. 0.42% 88,006 $9.1M Reduce -39.7%
CCO Clear Channel Outdoor Holdin 0.42% 3,722,441 $9.0M New
TER Teradyne Inc. 0.40% 17,536 $8.5M New
COST Costco Wholesale Corp. 0.39% 8,972 $8.4M Add +5.6%
BAC Bank of America Corp. 0.37% 139,961 $8.0M Add +1352.5%
KMB Kimberly-Clark Corp. 0.36% 70,076 $7.7M Add +8.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.36% 62,300 $7.7M Reduce -14.8%
CASY Casey's General Stores Inc. 0.35% 9,553 $7.6M New
KORE Kore Group Holdings Inc. 0.34% 798,600 $7.4M New
MET Metlife Inc. 0.34% 86,563 $7.3M Add +8.8%
MRK Merck & Co. Inc. 0.34% 56,625 $7.3M Add +8.8%
NTRA Natera Inc. 0.33% 26,372 $7.2M Reduce -17.7%
ROK Rockwell Automation Inc. 0.33% 14,422 $7.1M Add +10.0%
DHR Danaher Corp. 0.33% 36,658 $7.0M Reduce -1.7%
TRGP Targa Resources Corp. 0.32% 25,777 $6.9M New
CBRS Cerebras Systems Inc. Class A 0.32% 31,066 $6.9M New
APP AppLovin Corp. Class A 0.32% 13,236 $6.8M Add +9.6%
CRCL Circle Internet Group Inc. 0.31% 107,447 $6.7M Add +61.5%
VLTO Veralto Corp. 0.31% 75,487 $6.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.30% 8,448 $6.4M Reduce -65.5%
WPM Wheaton Precious Metals Corp. 0.30% 40,300 $6.4M Add +8.6%
COR Cencora Inc. 0.29% 22,150 $6.3M New
ECL Ecolab Inc. 0.29% 22,171 $6.2M Reduce -6.4%
GIS General Mills Inc. 0.29% 175,735 $6.1M Add +8.8%
ZTS Zoetis Inc. 0.28% 84,661 $6.1M Add +25.3%
VLO Valero Energy Corp. 0.28% 23,211 $6.0M New
LH Labcorp Holdings Inc. 0.27% 20,667 $5.8M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 20,206 $5.7M Reduce -4.0%
MCO Moody's Corp. 0.26% 12,480 $5.7M Reduce -19.6%
LPRO Open Lending Corp. 0.26% 1,811,530 $5.6M New
T AT&T Inc. 0.26% 268,818 $5.6M New
MTD Mettler-Toledo International 0.24% 4,094 $5.2M Add +8.8%
CHD Church & Dwight Co. Inc. 0.24% 53,299 $5.2M Reduce -1.7%
CFG Citizens Financial Group 0.24% 73,023 $5.1M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 10,151 $5.0M No change
SYF Synchrony Financial 0.23% 64,447 $4.9M Add +8.8%
PEG Public Service Enterprise GP 0.22% 59,091 $4.8M Add +8.8%
PFG Principal Financial Group 0.21% 42,250 $4.6M Add +8.8%
DECK Deckers Outdoor Corp. 0.21% 45,774 $4.5M Add +92.7%
DLR Digital Realty Trust Inc. 0.21% 25,107 $4.5M Add +8.8%
GGG Graco Inc. 0.20% 56,882 $4.3M Add +8.8%
HCA HCA Healthcare Inc. 0.20% 10,837 $4.2M Add +6.9%
FDX FedEx Corp. 0.19% 12,872 $4.0M Add +19.2%
TBRG Trubridge Inc. 0.19% 153,000 $4.0M New
CI The Cigna Group 0.18% 13,739 $3.8M Add +8.8%
WAT Waters Corp. 0.17% 9,562 $3.6M Add +16.7%
CF CF Industries Holdings Inc. 0.16% 32,209 $3.5M New
FIVN FIVE9 Inc. 0.16% 160,000 $3.4M No change
VRT Vertiv Holdings Co. Class A 0.16% 10,064 $3.4M Add +24.8%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 11,074 $3.3M Reduce -66.5%
CMI Cummins Inc. 0.15% 4,660 $3.3M Add +20.5%
ADM Archer-Daniels-Midland Co. 0.15% 41,339 $3.2M New
VMC Vulcan Materials Co. 0.14% 10,350 $3.1M Add +8.8%
SNA Snap-on Inc. 0.14% 7,441 $3.0M Reduce -31.0%
STLD Steel Dynamics Inc. 0.13% 12,573 $2.9M New
ADBE Adobe Inc. 0.13% 13,118 $2.7M Add +8.8%
RKLB Rocket Lab Corp. 0.11% 24,213 $2.5M Reduce -57.9%
TRV The Travelers Cos Inc. 0.11% 6,917 $2.3M New
FSV Firstservice Corp. 0.10% 10,900 $2.2M New
EQIX Equinix Inc. 0.10% 2,017 $2.1M Add +8.8%
CME Cme Group Inc. 0.10% 9,412 $2.1M Add +11.0%
VEEV Veeva Systems Inc. Class A 0.10% 11,613 $2.1M Add +10.2%
ULTA Ulta Beauty Inc. 0.09% 4,378 $2.0M Add +8.7%
WST West Pharmaceutical Services 0.09% 5,392 $1.9M Add +8.1%
KO The Coca-Cola Co. 0.09% 23,499 $1.9M No change
AWK American Water Works Co. Inc. 0.09% 14,220 $1.9M Add +20.0%
WAB Wabtec Corp. 0.09% 6,772 $1.8M Add +20.0%
XYL Xylem Inc. 0.08% 15,388 $1.8M Add +26.5%
EBAY eBay Inc. 0.08% 15,677 $1.8M Add +13.3%
EMR Emerson Electric Co. 0.08% 11,718 $1.7M Add +20.0%
GM General Motors Co. 0.08% 21,664 $1.7M Add +6.7%
STZ Constellation Brands Inc. Class A 0.08% 11,970 $1.7M Add +9.7%
HUBS HubSpot Inc. 0.08% 8,959 $1.6M Add +210.4%
USB US Bancorp 0.08% 27,048 $1.6M Add +10.2%
FOX Fox Corp. Class B 0.08% 34,694 $1.6M Add +5.3%
FIS Fidelity National Info Serv 0.07% 40,724 $1.6M Add +10.0%
BKR Baker Hughes Co. 0.07% 26,994 $1.5M Add +44.2%
NBIX Neurocrine Biosciences Inc. 0.07% 8,642 $1.5M Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 11,367 $1.4M Add +23.8%
SBAC SBA Communications Corp. 0.06% 7,582 $1.3M Add +8.3%
ELSE Electro-Sensors Inc. 0.06% 169,600 $1.3M New
PG The Procter & Gamble Co. 0.06% 8,695 $1.3M Reduce -73.0%
FSLR First Solar Inc. 0.06% 5,322 $1.3M Reduce -63.7%
MNST Monster Beverage Corp. 0.05% 11,612 $1.1M Reduce -14.6%
STN Stantec Inc. 0.05% 11,223 $1.1M Add +20.0%
DELL Dell Technologies -C 0.05% 2,491 $1.1M New
MS Morgan Stanley 0.05% 5,094 $1.1M Reduce -14.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.05% 985 $1.1M Reduce -9.2%
WMS Advanced Drainage Systems Inc. 0.05% 6,649 $1.0M Add +61.0%
TTEK Tetra Tech Inc. 0.05% 35,255 $1.0M Add +20.0%
MX Magnachip Semiconductor Corp. 0.05% 215,098 $1.0M No change
OC Owens Corning 0.04% 5,947 $945K Add +57.1%
WDAY Workday Inc. Class A 0.04% 7,531 $922K Add +7.3%
FDXF FedEx Freight Holding Co. 0.04% 5,552 $838K Add +2.8%
URI United Rentals Inc. 0.04% 730 $827K Reduce -12.6%
ECHO Echostar Corp. Class A 0.04% 7,912 $803K New
ACM Aecom 0.04% 11,385 $795K Add +20.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 54,400 $755K New
ORA Ormat Technologies Inc. 0.03% 6,839 $745K Add +20.0%
TEAM Atlassian Corp. Class A 0.03% 9,379 $730K Reduce -96.8%
TRMB Trimble Inc. 0.03% 13,977 $715K Add +20.0%
KMI Kinder Morgan Inc. 0.03% 22,332 $714K Reduce -14.6%
KVUE Kenvue Inc. 0.03% 35,687 $682K Add +17.9%
L Loews Corp. 0.03% 5,779 $654K Add +18.0%
RNA Atrium Therapeutics Inc. 0.03% 45,090 $606K No change
VZ Verizon Communications Inc. 0.03% 13,733 $601K Reduce -7.2%
ETSY INC (ETSY 1 06/15/30) 0.03% 475 $555K New
JD.COM INC (JD 0.25 06/01/29) 0.03% 545 $536K Reduce -8.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 184,893 $501K Reduce -32.5%
GAMESTOP CORP (GME 0 04/01/30) 0.02% 465 $475K New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.02% 202 $423K Reduce -11.0%
ZS Zscaler Inc. 0.02% 2,867 $405K Add +20.7%
DAR Darling Ingredients Inc. 0.02% 7,340 $401K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 12,100 $385K Add +12.0%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) 0.02% 227 $383K New
COIN Coinbase Global Inc. Class A 0.02% 2,500 $365K Reduce -10.4%
SQNS Sequans Communications-ADR 0.02% 105,649 $359K No change
DE Deere & Co. 0.02% 565 $358K Reduce -49.5%
OLPX Olaplex Holdings Inc. 0.02% 164,601 $337K New
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) 0.01% 327 $299K New
PDD PDD Holdings Inc. 0.01% 3,900 $297K Reduce -57.1%
GOLAR LNG LTD (GLNG 2.75 12/15/30) 0.01% 250 $287K New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) 0.01% 272 $252K Reduce -35.5%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) 0.01% 272 $250K New
HD Home Depot Inc. 0.01% 517 $181K No change
STRATEGY INC (MSTR 0.625 03/15/30) 0.01% 175 $179K New
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.01% 57,000 $178K New
HTHT H World Group Ltd.-ADR 0.01% 4,200 $175K Reduce -14.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 0.01% 175 $172K Reduce -12.5%
EEX Emerald Holding Inc. 0.01% 25,279 $127K New
UPSTART HOLDINGS INC (UPST 1 11/15/30) 0.01% 150 $123K New
GUARDANT HEALTH INC (GH 1.25 02/15/31) 0.01% 47 $119K Reduce -76.5%
CLOUDFLARE INC (NET 0 06/15/30) 0.00% 799 $1K New
SNOWFLAKE INC (SNOW 0 10/01/29) 0.00% 497 $879 New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 608 $730 Add +19.7%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.00% 400 $685 New
PARSONS CORP (PSN 2.625 03/01/29) 0.00% 660 $658 Reduce -10.2%
DATADOG INC (DDOG 0 12/01/29) 0.00% 445 $633 New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) 0.00% 575 $559 New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 611 $552 Add +22.9%
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 408 $543 Reduce -10.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 506 $524 Reduce -9.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 340 $497 Reduce -12.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.00% 544 $489 Reduce -12.1%
MKS INC (MKSI 1.25 06/01/30) 0.00% 159 $469 Reduce -13.6%
NUTANIX INC (NTNX 0.5 12/15/29) 0.00% 475 $467 New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) 0.00% 392 $428 New
ITRON INC (ITRI 1.375 07/15/30) 0.00% 425 $427 Reduce -10.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.00% 274 $427 Reduce -26.7%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 400 $419 Reduce -5.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 350 $413 Add +75.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) 0.00% 420 $405 New
DOORDASH INC (DASH 0 05/15/30) 0.00% 393 $386 New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 297 $360 Reduce -29.6%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) 0.00% 255 $298 New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.00% 223 $296 Reduce -10.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) 0.00% 251 $277 New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) 0.00% 168 $273 New
REPLIGEN CORP (RGEN 1 12/15/28) 0.00% 265 $272 Reduce -8.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 98 $268 Reduce -2.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.00% 275 $264 Reduce -8.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 15 $253 Reduce -50.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) 0.00% 160 $234 New
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 175 $226 Reduce -36.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 0.00% 232 $218 Reduce -9.7%
AEROVIRONMENT INC (AVAV 0 07/15/30) 0.00% 179 $170 New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.00% 14 $164 Reduce -67.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 175 $162 Reduce -12.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) 0.00% 150 $152 Reduce -14.3%
UNITY SOFTWARE INC (U 0 03/15/30) 0.00% 131 $148 New
NCL CORPORATION LTD (NCLH 0.875 04/15/30) 0.00% 95 $106 New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 50 $90 Reduce -66.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 75 $90 No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 75 $74 Reduce -50.0%
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 8,900$400KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,000$200KReduce -5.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 3,470$177KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 3,470$175KNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 3,200$153KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 3,010$110KReduce -14.3%
KGCRF Kinross Gold Corp. Right 50,900$61KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Sold out 0.00% −9.84
MSFT Microsoft Corp. Sold out 0.00% −7.18
AVGO Broadcom Inc. Sold out 0.00% −4.92
AAPL Apple Inc. Sold out 0.00% −4.66
MCK McKesson Corp. Sold out 0.00% −1.55
NOW ServiceNow Inc. Sold out 0.00% −1.40
OS Onestream Inc. Sold out 0.00% −1.38
CSGS CSG Systems Intl Inc. Sold out 0.00% −1.33
HOLX Hologic Inc. Sold out 0.00% −1.32
DAWN Day One Biopharmaceuticals I Sold out 0.00% −1.32
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.31
CTLP Cantaloupe Inc. Sold out 0.00% −1.12
BKNG Booking Holdings Inc. Sold out 0.00% −1.03
AMAT Applied Materials Inc. Sold out 0.00% −0.86
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.85
BSX Boston Scientific Corp. Sold out 0.00% −0.81
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.79
TEAM Atlassian Corp. Class A Reduce -96.8% 0.03% −0.75
CAH Cardinal Health Inc. Sold out 0.00% −0.67
MSI Motorola Solutions Inc. Sold out 0.00% −0.66
GEV GE Vernova Inc. Sold out 0.00% −0.66
WMT Walmart Inc. Sold out 0.00% −0.54
ACLX Arcellx Inc. Sold out 0.00% −0.52
ONTF ON24 Inc. Sold out 0.00% −0.50
RSG Republic Services Inc. Sold out 0.00% −0.49
NFLX Netflix Inc. Reduce -18.3% 1.07% −0.43
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.39
PANW Palo Alto Networks Inc. Sold out 0.00% −0.32
TJX TJX Companies Inc. Sold out 0.00% −0.30
TPR Tapestry Inc. Sold out 0.00% −0.28
SYK Stryker Corp. Sold out 0.00% −0.28
ALNY Alnylam Pharmaceuticals Inc. Reduce -66.5% 0.16% −0.28
MCBI Mountain Commerce Bancorp Inc. Sold out 0.00% −0.27
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.27
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.26
AMT American Tower Corp. Sold out 0.00% −0.24
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.22
GS Goldman Sachs Group Inc. Sold out 0.00% −0.22
PL Planet Labs PBC Sold out 0.00% −0.22
ANET Arista Networks Inc. Reduce -48.5% 1.11% −0.21
ETR Entergy Corp. Sold out 0.00% −0.21
RDDT Reddit Inc. Class A Sold out 0.00% −0.20
WFC Wells Fargo & Co. Sold out 0.00% −0.20
ONDS Ondas Inc. Sold out 0.00% −0.20
RF Regions Financial Corp. Sold out 0.00% −0.18
CEG Constellation Energy Sold out 0.00% −0.15
FFWM First Foundation Inc. Sold out 0.00% −0.15
INCY Incyte Corp. Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
COF Capital One Financial Corp. Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A New 9.50% +9.50
V Visa Inc. Class A New 3.62% +3.62
AAUC Allied Gold Corp. Add +1097.4% 2.06% +1.87
JHG Janus Henderson Group Ltd. New 1.70% +1.70
TMHC Taylor Morrison Home Corp. New 1.59% +1.59
NUVL Nuvalent Inc. Class A New 1.31% +1.31
WELL Welltower Inc. New 1.23% +1.23
EW Edwards Lifesciences Corp. New 1.07% +1.07
IMXI International Money Express New 0.99% +0.99
GTLS Chart Industries Inc. Add +89.5% 1.75% +0.98
SEM Select Medical Holdings Corp. New 0.93% +0.93
SNDK Sandisk Corp. New 0.82% +0.82
GOOG Alphabet Inc. Class C Add +7.3% 2.28% +0.81
TXN Texas Instruments Inc. Add +135.5% 1.02% +0.78
INTC Intel Corp. New 0.78% +0.78
ESPR Esperion Therapeutics Inc. New 0.74% +0.74
FIX Comfort Systems USA Inc. Add +145.6% 0.94% +0.71
LITE Lumentum Holdings Inc. Add +158.9% 0.95% +0.69
BNY Bank of New York Mellon Corp. New 0.67% +0.67
NXT Nextpower Inc. New 0.61% +0.61
TWLO Twilio Inc. Class A Add +248.7% 0.67% +0.57
TMO Thermo Fisher Scientific Inc. Add +43.4% 1.25% +0.52
FTNT Fortinet Inc. New 0.52% +0.52
C Citigroup Inc. New 0.52% +0.52
HWM Howmet Aerospace Inc. Add +5.2% 1.67% +0.51
CCO Clear Channel Outdoor Holdin New 0.42% +0.42
EME Emcor Group Inc. Add +1.2% 1.64% +0.42
TER Teradyne Inc. New 0.40% +0.40
EA Electronic Arts Inc. Add +9.0% 1.74% +0.39
NSC Norfolk Southern Corp. Add +5.3% 1.47% +0.39
JNJ Johnson & Johnson Add +74.4% 0.71% +0.38
WBD Warner Bros Discovery Inc. Add +17.6% 1.46% +0.37
CASY Casey's General Stores Inc. New 0.35% +0.35
BAC Bank of America Corp. Add +1352.5% 0.37% +0.35
PLTR Palantir Technologies Inc. Class A Add +61.3% 1.02% +0.35
KORE Kore Group Holdings Inc. New 0.34% +0.34
TRGP Targa Resources Corp. New 0.32% +0.32
CBRS Cerebras Systems Inc. Class A New 0.32% +0.32
VLTO Veralto Corp. New 0.31% +0.31
ORCL Oracle Corp. Add +37.8% 0.78% +0.30
COR Cencora Inc. New 0.29% +0.29
MFC Manulife Financial Corp. Add +8.8% 0.81% +0.28
VLO Valero Energy Corp. New 0.28% +0.28
NTAP Netapp Inc. Add +8.8% 0.57% +0.28
ABBV Abbvie Inc. Add +11.6% 0.78% +0.27
LPRO Open Lending Corp. New 0.26% +0.26
CCRN Cross Country Healthcare Inc. Add +5.3% 0.61% +0.26
T AT&T Inc. New 0.26% +0.26
ADI Analog Devices Inc. Add +10.8% 0.67% +0.26
WSM Williams-Sonoma Inc. Add +12.8% 0.61% +0.25

Notes & Other Activity Q1 2026 → Q2 2026
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 8,900 $400K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -5.4% 5,000 $200K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 3,470 $177K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 3,470 $175K
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 3,200 $153K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -14.3% 3,010 $110K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$2.1BGOOGL, V, GOOG, AAUC, GTLS
Q1 2026 272$2.5BNVDA, MSFT, AVGO, AAPL, MCK
Q4 2025 275$2.7BNVDA, MSFT, AAPL, AVGO, BSX
Q3 2025 361$2.6BNVDA, AVGO, AAPL, V, ORCL
Q2 2025Amended 381$2.6BNVDA, AVGO, V, AAPL, NFLX
Q1 2025Amended 387$2.4BNVDA, V, ICLR, AAPL, AVGO
Q4 2024 318$2.0BICLR, NVDA, V, AVGO, CRM
Q3 2024 312$2.0BICLR, NVDA, V, UNH, GOOGL