OMERS ADMINISTRATION Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), OMERS ADMINISTRATION Corp reported 873 stock positions worth $16.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 90 new positions, sold out of 278, added to 470 and reduced 163. The biggest buy was Micron Technology (MU, shares +303%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $16.7B (Q2 2026)
- SEC Filing
- 0001062993-26-004250 ↗ filed Aug 13, 2026
Holdings Value
Holdings 873 stocks · $16.7B
| NVDA Nvidia Corp. | 4.75% | 3,964,779 | $793.3M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 3.67% | 892,933 | $612.9M | Reduce -43.8% |
| AAPL Apple Inc. | 3.33% | 1,923,152 | $556.5M | Reduce -32.6% |
| BBUC Brookfield Business Corp. Class A | 3.23% | 18,059,043 | $539.1M | No change |
| AMZN Amazon.com Inc. | 3.12% | 2,190,282 | $522.0M | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 1,410,660 | $504.1M | Reduce -19.3% |
| RY Royal Bank of Canada | 2.58% | 2,080,487 | $430.7M | Add +205.3% |
| MSFT Microsoft Corp. | 2.47% | 1,106,164 | $412.6M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 2.43% | 1,239,469 | $405.7M | Add +60.6% |
| TD Toronto-Dominion Bank | 2.41% | 3,309,223 | $402.2M | Add +104.5% |
| META Meta Platforms Inc. Class A | 2.39% | 710,539 | $400.2M | Add +123.2% |
| MU Micron Technology Inc. | 2.37% | 343,820 | $396.9M | Add +303.4% |
| CNQ Canadian Natural Resources | 1.67% | 7,053,566 | $279.0M | Add +10571.0% |
| AVGO Broadcom Inc. | 1.65% | 732,131 | $276.6M | Reduce -0.2% |
| C Citigroup Inc. | 1.54% | 1,840,374 | $257.6M | Add +1137.1% |
| GOOG Alphabet Inc. Class C | 1.46% | 689,431 | $243.6M | Add +192.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 454,913 | $227.6M | Add +366.5% |
| INTC Intel Corp. | 1.33% | 1,590,519 | $222.1M | Add +899.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.30% | 1,230,715 | $217.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.26% | 504,830 | $209.8M | Add +81.4% |
| TSLA Tesla Inc. | 1.02% | 407,136 | $171.2M | Add +138.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.01% | 1,471,188 | $169.4M | Add +131.0% |
| WMT Walmart Inc. | 0.90% | 1,334,386 | $151.1M | Add +243.2% |
| TT Trane Technologies PLC | 0.90% | 306,874 | $150.7M | Add +1998.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.86% | 1,645,661 | $143.0M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.78% | 511,025 | $129.8M | Add +139.9% |
| CSCO Cisco Systems Inc. | 0.76% | 1,077,745 | $126.6M | Add +232.3% |
| MFC Manulife Financial Corp. | 0.73% | 3,023,035 | $122.6M | Add +374.1% |
| MA Mastercard Inc. Class A | 0.71% | 231,158 | $118.7M | Reduce -32.1% |
| BAC Bank of America Corp. | 0.67% | 1,973,449 | $112.4M | Reduce -60.3% |
| LLY Eli Lilly & Co. | 0.67% | 93,080 | $111.6M | Reduce -63.0% |
| KO The Coca-Cola Co. | 0.64% | 1,311,616 | $106.6M | Reduce -61.2% |
| HD Home Depot Inc. | 0.61% | 291,373 | $102.8M | Add +380.3% |
| COST Costco Wholesale Corp. | 0.59% | 105,984 | $99.1M | Add +194.7% |
| PYPL PayPal Holdings Inc. | 0.53% | 2,039,926 | $88.1M | Add +3842.0% |
| GS Goldman Sachs Group Inc. | 0.51% | 84,407 | $85.4M | Add +264.4% |
| ADI Analog Devices Inc. | 0.50% | 208,659 | $82.9M | Add +281.9% |
| SU Suncor Energy Inc. | 0.49% | 1,522,424 | $81.9M | Add +28.1% |
| EBAY eBay Inc. | 0.49% | 727,427 | $81.3M | Add +2757.3% |
| UNP Union Pacific Corp. | 0.46% | 285,139 | $77.6M | Reduce -60.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 103,835 | $77.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 151,625 | $76.0M | Reduce -64.5% |
| TER Teradyne Inc. | 0.44% | 152,397 | $73.7M | Add +1561.2% |
| HST Host Hotels & Resorts Inc. | 0.44% | 3,078,000 | $73.0M | Add +12094.9% |
| TXN Texas Instruments Inc. | 0.43% | 243,707 | $72.6M | Add +89.2% |
| MRK Merck & Co. Inc. | 0.42% | 547,569 | $70.4M | Reduce -65.8% |
| AMD Advanced Micro Devices | 0.42% | 120,487 | $70.0M | Add +48.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 34,242 | $68.1M | Reduce -27.8% |
| QCOM Qualcomm Inc. | 0.40% | 364,068 | $67.3M | Add +180.8% |
| GEV GE Vernova Inc. | 0.38% | 54,730 | $64.3M | Add +180.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 180,868 | $61.7M | Reduce -79.1% |
| AMAT Applied Materials Inc. | 0.35% | 81,819 | $59.2M | Add +13.6% |
| CVX Chevron Corp. | 0.35% | 348,749 | $57.8M | Reduce -65.9% |
| TRP TC Energy Corp. | 0.34% | 849,933 | $56.3M | Reduce -61.0% |
| GILD Gilead Sciences Inc. | 0.33% | 441,303 | $55.8M | Reduce -62.1% |
| ARCC Ares Capital Corp. | 0.32% | 2,907,012 | $53.9M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.32% | 167,860 | $52.8M | Add +1494.7% |
| BXSL Blackstone Secured Lending F | 0.31% | 2,216,715 | $52.6M | No change |
| MCK McKesson Corp. | 0.31% | 69,264 | $52.3M | Add +613.5% |
| PLD Prologis Inc. | 0.31% | 380,429 | $51.5M | Reduce -78.0% |
| LRCX Lam Research Corp. | 0.30% | 115,762 | $50.2M | Add +9.3% |
| COF Capital One Financial Corp. | 0.30% | 246,484 | $49.4M | Add +739.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 775,711 | $48.8M | Reduce -21.9% |
| SHOP Shopify Inc. Class A | 0.29% | 422,002 | $48.3M | Add +627.0% |
| V Visa Inc. Class A | 0.29% | 140,163 | $48.1M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.28% | 345,421 | $47.2M | Add +36.3% |
| APH Amphenol Corp. Class A | 0.28% | 267,717 | $47.2M | Add +174.7% |
| GBDC Golub Capital BDC Inc. | 0.28% | 3,650,215 | $47.0M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.27% | 273,473 | $45.9M | Reduce -67.4% |
| KKR KKR & Co. Inc. | 0.27% | 497,918 | $45.7M | Reduce -28.4% |
| AON Aon PLC Class A | 0.27% | 135,286 | $44.9M | Reduce -76.2% |
| SPGI S&P Global Inc. | 0.26% | 108,486 | $44.2M | Reduce -68.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 420,175 | $43.6M | No change |
| CAT Caterpillar Inc. | 0.26% | 40,416 | $43.0M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 280,118 | $42.4M | Add +357.9% |
| DUK Duke Energy Corp. | 0.25% | 326,649 | $41.3M | Reduce -73.1% |
| LIN Linde PLC | 0.25% | 79,233 | $41.1M | Reduce -71.0% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 263,582 | $40.9M | Add +328.8% |
| ENB Enbridge Inc. | 0.24% | 737,678 | $40.0M | Add +47.5% |
| ORLY O'reilly Automotive Inc. | 0.23% | 417,207 | $38.4M | Add +55.8% |
| CLS Celestica Inc. | 0.23% | 104,644 | $38.2M | Add +1184.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 95,407 | $37.9M | Reduce -67.0% |
| DHI D.R. Horton Inc. | 0.22% | 224,624 | $36.6M | Add +1202.0% |
| PEP Pepsico Inc. | 0.22% | 269,471 | $36.5M | Add +97.8% |
| BN Brookfield Corp. | 0.22% | 854,808 | $36.5M | Reduce -40.1% |
| KLAC KLA Corp. | 0.22% | 120,780 | $36.4M | Add +9.1% |
| ETN Eaton Corp. PLC | 0.21% | 83,061 | $35.4M | Reduce -81.1% |
| LYV Live Nation Entertainment Inc. | 0.21% | 193,089 | $35.4M | Reduce -78.6% |
| PH Parker Hannifin Corp. | 0.21% | 35,777 | $35.0M | Reduce -60.9% |
| MCD McDonald's Corp. | 0.21% | 129,215 | $34.9M | Add +228.1% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 2,012,327 | $34.6M | Add +2.6% |
| OBDC Blue Owl Capital Corp. | 0.21% | 3,172,115 | $34.5M | Add +2.8% |
| ABBV Abbvie Inc. | 0.20% | 134,479 | $33.8M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.20% | 225,356 | $33.0M | Add +88.9% |
| EWJ iShares MSCI Japan ETF | 0.20% | 353,466 | $33.0M | Reduce -21.9% |
| MS Morgan Stanley | 0.19% | 154,825 | $32.4M | Add +76.4% |
| AMP Ameriprise Financial Inc. | 0.19% | 69,700 | $32.0M | Add +618.4% |
| XEL Xcel Energy Inc. | 0.19% | 396,792 | $31.9M | Reduce -77.8% |
| BKNG Booking Holdings Inc. | 0.19% | 178,455 | $31.8M | Add +186.3% |
| ORCL Oracle Corp. | 0.19% | 215,320 | $31.6M | Add +44.9% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 250,000 | $453K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 95,333 | $169K | Reduce -28.5% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 233,333 | $93K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 175,000 | $88K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 209,028 | $86K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 200,000 | $80K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $73K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 200,000 | $68K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $64K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 187,500 | $55K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 220,000 | $49K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 220,000 | $47K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 100,000 | $37K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 131,000 | $37K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 200,000 | $32K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 198,021 | $28K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $22K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $19K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 25,000 | $8K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $5K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $1K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 15,000 | $810 | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $751 | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $708 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $635 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $561 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $545 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $513 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $372 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 25,000 | $345 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 18,919 | $235 | No change |
Total filed on the 13F, all lines: $16.7B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -43.8% | 3.67% | −2.44 |
| AAPL Apple Inc. | Reduce -32.6% | 3.33% | −1.33 |
| PLD Prologis Inc. | Reduce -78.0% | 0.31% | −1.17 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −1.03 |
| KO The Coca-Cola Co. | Reduce -61.2% | 0.64% | −1.02 |
| CVX Chevron Corp. | Reduce -65.9% | 0.35% | −1.02 |
| AON Aon PLC Class A | Reduce -76.2% | 0.27% | −0.91 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.5% | 0.45% | −0.89 |
| BAC Bank of America Corp. | Reduce -60.3% | 0.67% | −0.89 |
| TMUS T-Mobile US Inc. | Reduce -67.4% | 0.27% | −0.86 |
| LNG Cheniere Energy Inc. | Reduce -76.7% | 0.19% | −0.84 |
| LLY Eli Lilly & Co. | Reduce -63.0% | 0.67% | −0.82 |
| MSFT Microsoft Corp. | Reduce -19.8% | 2.47% | −0.82 |
| MRK Merck & Co. Inc. | Reduce -65.8% | 0.42% | −0.82 |
| ETN Eaton Corp. PLC | Reduce -81.1% | 0.21% | −0.80 |
| DUK Duke Energy Corp. | Reduce -73.1% | 0.25% | −0.78 |
| SNPS Synopsys Inc. | Reduce -96.9% | 0.03% | −0.76 |
| XEL Xcel Energy Inc. | Reduce -77.8% | 0.19% | −0.72 |
| GILD Gilead Sciences Inc. | Reduce -62.1% | 0.33% | −0.71 |
| VALE Vale SA-SP ADR | Reduce -79.9% | 0.15% | −0.68 |
| LYV Live Nation Entertainment Inc. | Reduce -78.6% | 0.21% | −0.67 |
| SPGI S&P Global Inc. | Reduce -68.2% | 0.26% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 3.12% | −0.66 |
| UNP Union Pacific Corp. | Reduce -60.2% | 0.46% | −0.65 |
| ISRG Intuitive Surgical Inc. | Reduce -67.0% | 0.23% | −0.63 |
| LIN Linde PLC | Reduce -71.0% | 0.25% | −0.63 |
| NVDA Nvidia Corp. | Reduce -17.1% | 4.75% | −0.62 |
| NOW ServiceNow Inc. | Reduce -75.2% | 0.16% | −0.59 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.0% | 0.16% | −0.57 |
| TRP TC Energy Corp. | Reduce -61.0% | 0.34% | −0.54 |
| PANW Palo Alto Networks Inc. | Reduce -79.1% | 0.37% | −0.53 |
| SNOW Snowflake Inc. | Reduce -82.9% | 0.18% | −0.49 |
| GDX Vaneck Gold Miners ETF | Reduce -80.5% | 0.08% | −0.46 |
| HDB HDFC Bank Ltd.-ADR | Reduce -90.3% | 0.05% | −0.46 |
| IR Ingersoll-Rand Inc. | Reduce -69.5% | 0.17% | −0.42 |
| WIX Wix.com Ltd. | Reduce -98.6% | 0.00% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -72.7% | 0.12% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -32.1% | 0.71% | −0.38 |
| COPX Global X Copper Miners ETF | Reduce -80.5% | 0.08% | −0.37 |
| PH Parker Hannifin Corp. | Reduce -60.9% | 0.21% | −0.32 |
| CNI Canadian Natl Railway Co. | Reduce -63.5% | 0.15% | −0.23 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 3.02% | −0.22 |
| QSR Restaurant Brands Intern | Reduce -71.0% | 0.07% | −0.19 |
| BN Brookfield Corp. | Reduce -40.1% | 0.22% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -28.4% | 0.27% | −0.14 |
| AAUC Allied Gold Corp. | Reduce -33.4% | 0.12% | −0.13 |
| ACN Accenture PLC Class A | Reduce -16.0% | 0.12% | −0.13 |
| IMO Imperial Oil Ltd. | Reduce -83.2% | 0.02% | −0.12 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +303.4% | 2.37% | +2.19 |
| RY Royal Bank of Canada | Add +205.3% | 2.58% | +1.87 |
| CNQ Canadian Natural Resources | Add +10571.0% | 1.67% | +1.65 |
| TD Toronto-Dominion Bank | Add +104.5% | 2.41% | +1.44 |
| C Citigroup Inc. | Add +1137.1% | 1.54% | +1.43 |
| INTC Intel Corp. | Add +899.1% | 1.33% | +1.28 |
| META Meta Platforms Inc. Class A | Add +123.2% | 2.39% | +1.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +366.5% | 1.36% | +1.06 |
| GOOG Alphabet Inc. Class C | Add +192.3% | 1.46% | +1.02 |
| JPM JPMorgan Chase & Co. | Add +60.6% | 2.43% | +0.97 |
| TT Trane Technologies PLC | Add +1998.9% | 0.90% | +0.86 |
| UNH Unitedhealth Group Inc. | Add +81.4% | 1.26% | +0.77 |
| CM Can Imperial BK of Commerce | Add +131.0% | 1.01% | +0.63 |
| TSLA Tesla Inc. | Add +138.0% | 1.02% | +0.62 |
| CSCO Cisco Systems Inc. | Add +232.3% | 0.76% | +0.60 |
| WMT Walmart Inc. | Add +243.2% | 0.90% | +0.59 |
| MFC Manulife Financial Corp. | Add +374.1% | 0.73% | +0.59 |
| PYPL PayPal Holdings Inc. | Add +3842.0% | 0.53% | +0.51 |
| HD Home Depot Inc. | Add +380.3% | 0.61% | +0.49 |
| EBAY eBay Inc. | Add +2757.3% | 0.49% | +0.47 |
| JNJ Johnson & Johnson | Add +139.9% | 0.78% | +0.44 |
| HST Host Hotels & Resorts Inc. | Add +12094.9% | 0.44% | +0.43 |
| TER Teradyne Inc. | Add +1561.2% | 0.44% | +0.42 |
| GS Goldman Sachs Group Inc. | Add +264.4% | 0.51% | +0.38 |
| ADI Analog Devices Inc. | Add +281.9% | 0.50% | +0.38 |
| COST Costco Wholesale Corp. | Add +194.7% | 0.59% | +0.36 |
| AMD Advanced Micro Devices | Add +48.8% | 0.42% | +0.31 |
| NSC Norfolk Southern Corp. | Add +1494.7% | 0.32% | +0.30 |
| QCOM Qualcomm Inc. | Add +180.8% | 0.40% | +0.30 |
| GEV GE Vernova Inc. | Add +180.6% | 0.38% | +0.28 |
| TXN Texas Instruments Inc. | Add +89.2% | 0.43% | +0.27 |
| COF Capital One Financial Corp. | Add +739.4% | 0.30% | +0.26 |
| MCK McKesson Corp. | Add +613.5% | 0.31% | +0.26 |
| SHOP Shopify Inc. Class A | Add +627.0% | 0.29% | +0.24 |
| BMO Bank of Montreal | Add +0.8% | 1.30% | +0.24 |
| CLS Celestica Inc. | Add +1184.1% | 0.23% | +0.21 |
| DHI D.R. Horton Inc. | Add +1202.0% | 0.22% | +0.20 |
| APH Amphenol Corp. Class A | Add +174.7% | 0.28% | +0.20 |
| AMAT Applied Materials Inc. | Add +13.6% | 0.35% | +0.20 |
| TJX TJX Companies Inc. | Add +357.9% | 0.25% | +0.19 |
| BAM Brookfield Asset Mgmt-A | New | 0.18% | +0.18 |
| NUVL Nuvalent Inc. Class A | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +328.8% | 0.24% | +0.17 |
| AMP Ameriprise Financial Inc. | Add +618.4% | 0.19% | +0.16 |
| LRCX Lam Research Corp. | Add +9.3% | 0.30% | +0.15 |
| AMT American Tower Corp. | Add +716.8% | 0.17% | +0.15 |
| WPM Wheaton Precious Metals Corp. | Add +1048.3% | 0.16% | +0.15 |
| B Barrick Mining Corp. | Add +925.3% | 0.16% | +0.15 |
| CSX CSX Corp. | Add +553.9% | 0.17% | +0.14 |
| AFL Aflac Inc. | Add +813.4% | 0.16% | +0.14 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 100,000 | $4.5Mbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 400,000 | $181Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -28.5% | 95,333 | $169K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 25,000 | $1Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 15,000 | $165before 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 | 873 | $16.7B | NVDA, VOO, AAPL, BBUC, AMZN |
| Q1 2026 | 1,059 | $15.5B | VOO, NVDA, AAPL, AMZN, BBUC |
| Q4 2025 | 990 | $14.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,112 | $14.0B | NVDA, MSFT, AMZN, AAPL, BBU |
| Q2 2025 | 831 | $12.7B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025 | 995 | $11.4B | MSFT, AAPL, AMZN, NVDA, JPM |
| Q4 2024 | 920 | $11.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |
| Q3 2024 | 837 | $10.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2024 | 971 | $10.4B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q1 2024 | 387 | $8.7B | MSFT, GOOGL, AMZN, NVDA, TMO |