OMERS ADMINISTRATION Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), OMERS ADMINISTRATION Corp reported 1,059 stock positions worth $15.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 173 new positions, sold out of 104, added to 590 and reduced 155. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $15.5B (Q1 2026)
- SEC Filing
- 0001062993-26-002689 ↗ filed May 15, 2026
Holdings Value
Holdings 1,059 stocks · $15.5B
| VOO Vanguard S&P 500 ETF | 6.11% | 1,587,839 | $949.4M | New |
| NVDA Nvidia Corp. | 5.36% | 4,780,413 | $833.7M | Add +3.5% |
| AAPL Apple Inc. | 4.66% | 2,851,506 | $723.7M | Add +22.5% |
| AMZN Amazon.com Inc. | 3.78% | 2,821,565 | $587.6M | Add +4.1% |
| BBUC Brookfield Business Corp. Class A | 3.68% | 18,059,043 | $571.4M | Reduce -25.0% |
| MSFT Microsoft Corp. | 3.29% | 1,379,795 | $510.8M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 3.23% | 1,747,391 | $502.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 1.66% | 3,383,332 | $257.3M | Add +1763.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 4,974,157 | $242.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.49% | 251,586 | $231.4M | Reduce -23.9% |
| PLD Prologis Inc. | 1.47% | 1,733,147 | $229.1M | Add +0.6% |
| AVGO Broadcom Inc. | 1.46% | 733,575 | $227.0M | Reduce -38.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 771,720 | $227.0M | Add +5.5% |
| CVX Chevron Corp. | 1.36% | 1,023,362 | $211.7M | Add +32.1% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 426,690 | $209.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.24% | 1,598,927 | $192.3M | Add +480.1% |
| AON Aon PLC Class A | 1.18% | 567,479 | $183.2M | No change |
| META Meta Platforms Inc. Class A | 1.17% | 318,367 | $182.1M | Add +26.2% |
| TMUS T-Mobile US Inc. | 1.13% | 839,791 | $176.4M | Add +0.6% |
| UNP Union Pacific Corp. | 1.12% | 716,766 | $173.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.09% | 340,533 | $170.2M | Reduce -8.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.06% | 1,220,655 | $164.8M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 1.04% | 1,163,062 | $162.1M | Add +1456.8% |
| LNG Cheniere Energy Inc. | 1.03% | 564,742 | $160.3M | Add +6513.7% |
| AZN Astrazeneca PLC | 1.03% | 826,368 | $160.1M | New |
| DUK Duke Energy Corp. | 1.02% | 1,215,832 | $159.2M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.01% | 438,456 | $156.8M | Add +2.0% |
| TD Toronto-Dominion Bank | 0.97% | 1,617,955 | $150.6M | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.93% | 341,247 | $145.1M | Add +1.0% |
| XEL Xcel Energy Inc. | 0.92% | 1,791,423 | $142.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.89% | 867,264 | $139.0M | Add +1.0% |
| LYV Live Nation Entertainment Inc. | 0.88% | 900,794 | $137.4M | Add +5799.1% |
| TRP TC Energy Corp. | 0.88% | 2,180,000 | $136.1M | Reduce -9.9% |
| LIN Linde PLC | 0.87% | 273,121 | $135.4M | Reduce -34.3% |
| ISRG Intuitive Surgical Inc. | 0.86% | 289,024 | $133.2M | Add +98.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.84% | 1,897,415 | $131.2M | Reduce -17.6% |
| VALE Vale SA-SP ADR | 0.82% | 8,060,262 | $128.2M | New |
| SNPS Synopsys Inc. | 0.79% | 308,197 | $122.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.75% | 1,118,509 | $116.9M | Add +27.4% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 3,518,335 | $112.6M | Add +0.4% |
| RY Royal Bank of Canada | 0.71% | 681,357 | $109.8M | Reduce -31.9% |
| SNOW Snowflake Inc. | 0.68% | 696,278 | $105.0M | Add +4284.4% |
| IR Ingersoll-Rand Inc. | 0.60% | 1,161,456 | $93.1M | Add +1097.6% |
| GDX Vaneck Gold Miners ETF | 0.55% | 925,246 | $84.9M | New |
| PH Parker Hannifin Corp. | 0.53% | 91,523 | $81.9M | Reduce -50.1% |
| LOW Lowe's Cos Inc. | 0.52% | 342,900 | $81.0M | Reduce -39.6% |
| HDB HDFC Bank Ltd.-ADR | 0.51% | 3,167,310 | $78.8M | Add +114.9% |
| SU Suncor Energy Inc. | 0.50% | 1,188,359 | $78.3M | New |
| UNH Unitedhealth Group Inc. | 0.48% | 278,321 | $75.3M | Reduce -53.0% |
| COPX Global X Copper Miners ETF | 0.45% | 912,303 | $69.7M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 235,834 | $67.7M | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 103,835 | $67.5M | No change |
| KKR KKR & Co. Inc. | 0.41% | 695,765 | $64.4M | Add +2752.3% |
| TSLA Tesla Inc. | 0.41% | 171,083 | $63.6M | Add +23.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 47,456 | $62.7M | New |
| WIX Wix.com Ltd. | 0.40% | 695,267 | $62.6M | Add +7102.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 636,799 | $60.2M | Reduce -66.2% |
| CNI Canadian Natl Railway Co. | 0.38% | 580,000 | $59.5M | New |
| FCX Freeport-McMoran Inc. | 0.38% | 992,993 | $58.4M | Add +1835.4% |
| BN Brookfield Corp. | 0.37% | 1,427,505 | $57.8M | Reduce -58.9% |
| BXSL Blackstone Secured Lending F | 0.34% | 2,216,715 | $52.5M | Add +17.3% |
| JNJ Johnson & Johnson | 0.34% | 213,047 | $52.1M | Add +22.0% |
| ARCC Ares Capital Corp. | 0.33% | 2,834,469 | $51.1M | Add +20.1% |
| WMT Walmart Inc. | 0.31% | 388,813 | $48.3M | Add +86.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 97,523 | $46.7M | Add +28.0% |
| GBDC Golub Capital BDC Inc. | 0.29% | 3,559,646 | $45.1M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.28% | 253,403 | $43.0M | Add +35.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 420,175 | $40.8M | No change |
| QSR Restaurant Brands Intern | 0.26% | 550,000 | $40.6M | New |
| ACN Accenture PLC Class A | 0.25% | 197,343 | $39.1M | Add +373.4% |
| AAUC Allied Gold Corp. | 0.25% | 1,252,200 | $38.7M | New |
| EWJ iShares MSCI Japan ETF | 0.25% | 452,489 | $38.2M | New |
| NFLX Netflix Inc. | 0.23% | 377,537 | $36.3M | Reduce -68.6% |
| TSLX Sixth Street Specialty Lendi | 0.23% | 1,961,813 | $36.1M | Add +318.2% |
| COST Costco Wholesale Corp. | 0.23% | 35,963 | $35.8M | Add +29.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.23% | 563,359 | $35.3M | New |
| OBDC Blue Owl Capital Corp. | 0.22% | 3,085,234 | $34.1M | Add +71.3% |
| V Visa Inc. Class A | 0.21% | 106,139 | $32.1M | Add +25.0% |
| MU Micron Technology Inc. | 0.19% | 85,236 | $28.8M | Add +83.4% |
| ABBV Abbvie Inc. | 0.18% | 131,981 | $28.7M | Add +23.7% |
| CAT Caterpillar Inc. | 0.18% | 39,497 | $28.0M | Add +30.5% |
| ENB Enbridge Inc. | 0.17% | 500,000 | $27.0M | Reduce -78.9% |
| CSCO Cisco Systems Inc. | 0.16% | 324,365 | $25.2M | Add +26.4% |
| TXN Texas Instruments Inc. | 0.16% | 128,800 | $25.0M | Add +31.6% |
| ORLY O'reilly Automotive Inc. | 0.16% | 267,741 | $24.7M | Add +741.6% |
| AMAT Applied Materials Inc. | 0.16% | 71,997 | $24.6M | Add +7.5% |
| GLW Corning Inc. | 0.15% | 174,274 | $23.7M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.15% | 105,911 | $22.6M | Add +25.7% |
| MFC Manulife Financial Corp. | 0.14% | 637,706 | $21.9M | Reduce -74.5% |
| ORCL Oracle Corp. | 0.14% | 148,581 | $21.9M | Add +37.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 76,927 | $21.8M | Add +23.6% |
| IMO Imperial Oil Ltd. | 0.14% | 162,648 | $21.2M | Add +1.8% |
| PEP Pepsico Inc. | 0.14% | 136,228 | $21.2M | Add +15.9% |
| HD Home Depot Inc. | 0.13% | 60,667 | $20.0M | Add +23.0% |
| SLF Sun Life Financial Inc. | 0.13% | 317,537 | $19.8M | New |
| CRM Salesforce Inc. | 0.13% | 105,170 | $19.6M | Add +16.1% |
| CP Canadian Pacific Kansas City | 0.13% | 250,000 | $19.6M | Reduce -37.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 23,165 | $19.6M | Add +17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 129,835 | $19.0M | Add +36.7% |
| TTE Totalenergies SE | 0.12% | 202,319 | $18.9M | Add +24.1% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 100,000 | $4.5M | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 400,000 | $181K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 250,000 | $140K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 133,333 | $139K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 209,028 | $94K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $80K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 233,333 | $72K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 200,000 | $69K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 200,000 | $66K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 175,000 | $58K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 187,500 | $47K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 220,000 | $46K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 220,000 | $45K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 200,000 | $39K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 131,000 | $33K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $33K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 100,000 | $30K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 198,021 | $28K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 25,000 | $20K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $19K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $11K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $9K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $9K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $2K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 15,000 | $1K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $1K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $1K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $900 | 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 | $623 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $415 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 25,000 | $412 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 18,919 | $390 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $165 | No change |
Total filed on the 13F, all lines: $15.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -13.9% | 3.29% | −2.24 |
| AVGO Broadcom Inc. | Reduce -38.8% | 1.46% | −1.50 |
| WCN Waste Connections Inc. | Reduce -98.9% | 0.01% | −1.38 |
| NKE Nike Inc. Class B | Reduce -97.8% | 0.02% | −1.13 |
| LLY Eli Lilly & Co. | Reduce -23.9% | 1.49% | −1.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.03 |
| CL Colgate-Palmolive Co. | Reduce -96.6% | 0.03% | −0.92 |
| UNH Unitedhealth Group Inc. | Reduce -53.0% | 0.48% | −0.91 |
| BBUC Brookfield Business Corp. Class A | Reduce -25.0% | 3.68% | −0.88 |
| CM Can Imperial BK of Commerce | Reduce -66.2% | 0.39% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 3.23% | −0.80 |
| BN Brookfield Corp. | Reduce -58.9% | 0.37% | −0.77 |
| CBRE CBRE Group Inc. Class A | Reduce -82.2% | 0.10% | −0.66 |
| ENB Enbridge Inc. | Reduce -78.9% | 0.17% | −0.64 |
| PH Parker Hannifin Corp. | Reduce -50.1% | 0.53% | −0.62 |
| NFLX Netflix Inc. | Reduce -68.6% | 0.23% | −0.57 |
| NTR Nutrien Ltd. | Reduce -97.2% | 0.02% | −0.53 |
| RY Royal Bank of Canada | Reduce -31.9% | 0.71% | −0.51 |
| MFC Manulife Financial Corp. | Reduce -74.5% | 0.14% | −0.51 |
| LOW Lowe's Cos Inc. | Reduce -39.6% | 0.52% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 1.09% | −0.42 |
| LIN Linde PLC | Reduce -34.3% | 0.87% | −0.39 |
| BNS Bank of Nova Scotia | Reduce -17.6% | 0.84% | −0.37 |
| TD Toronto-Dominion Bank | Reduce -12.9% | 0.97% | −0.28 |
| CNQ Canadian Natural Resources | Reduce -90.6% | 0.02% | −0.15 |
| ELME Elme Communities | Sold out | 0.00% | −0.15 |
| BMO Bank of Montreal | Reduce -1.9% | 1.06% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -37.5% | 0.13% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -82.6% | 0.01% | −0.08 |
| TRP TC Energy Corp. | Reduce -9.9% | 0.88% | −0.08 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Reduce -79.6% | 0.01% | −0.06 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -14.6% | 0.09% | −0.05 |
| GES Guess? Inc. | Sold out | 0.00% | −0.05 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.03 |
| PRVA Privia Health Group Inc. | Reduce -18.5% | 0.05% | −0.03 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Reduce -7.0% | 0.06% | −0.02 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -40.9% | 0.03% | −0.02 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -31.8% | 0.02% | −0.02 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.02 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.02 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -56.6% | 0.01% | −0.01 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| LNSR Lensar Inc. | Sold out | 0.00% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -76.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 6.11% | +6.11 |
| KO The Coca-Cola Co. | Add +1763.2% | 1.66% | +1.56 |
| MRK Merck & Co. Inc. | Add +480.1% | 1.24% | +1.03 |
| AZN Astrazeneca PLC | New | 1.03% | +1.03 |
| LNG Cheniere Energy Inc. | Add +6513.7% | 1.03% | +1.02 |
| GILD Gilead Sciences Inc. | Add +1456.8% | 1.04% | +0.98 |
| LYV Live Nation Entertainment Inc. | Add +5799.1% | 0.88% | +0.87 |
| VALE Vale SA-SP ADR | New | 0.82% | +0.82 |
| SNOW Snowflake Inc. | Add +4284.4% | 0.68% | +0.65 |
| GDX Vaneck Gold Miners ETF | New | 0.55% | +0.55 |
| IR Ingersoll-Rand Inc. | Add +1097.6% | 0.60% | +0.54 |
| CVX Chevron Corp. | Add +32.1% | 1.36% | +0.52 |
| SU Suncor Energy Inc. | New | 0.50% | +0.50 |
| COPX Global X Copper Miners ETF | New | 0.45% | +0.45 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.40% | +0.40 |
| WIX Wix.com Ltd. | Add +7102.6% | 0.40% | +0.40 |
| KKR KKR & Co. Inc. | Add +2752.3% | 0.41% | +0.39 |
| CNI Canadian Natl Railway Co. | New | 0.38% | +0.38 |
| FCX Freeport-McMoran Inc. | Add +1835.4% | 0.38% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +98.4% | 0.86% | +0.27 |
| QSR Restaurant Brands Intern | New | 0.26% | +0.26 |
| AAUC Allied Gold Corp. | New | 0.25% | +0.25 |
| EWJ iShares MSCI Japan ETF | New | 0.25% | +0.25 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | Add +373.4% | 0.25% | +0.17 |
| TSLX Sixth Street Specialty Lendi | Add +318.2% | 0.23% | +0.16 |
| WMT Walmart Inc. | Add +86.8% | 0.31% | +0.15 |
| AAPL Apple Inc. | Add +22.5% | 4.66% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +741.6% | 0.16% | +0.14 |
| SLF Sun Life Financial Inc. | New | 0.13% | +0.13 |
| HDB HDFC Bank Ltd.-ADR | Add +114.9% | 0.51% | +0.12 |
| XOM Exxon Mobil Corp. | Add +35.4% | 0.28% | +0.12 |
| FTS Fortis Inc. | New | 0.11% | +0.11 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +83.4% | 0.19% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +22.0% | 0.34% | +0.08 |
| ADI Analog Devices Inc. | Add +207.2% | 0.11% | +0.08 |
| NVRI Enviri Corp. | Add +183.8% | 0.12% | +0.07 |
| GEV GE Vernova Inc. | Add +94.8% | 0.11% | +0.06 |
| COST Costco Wholesale Corp. | Add +29.9% | 0.23% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +71.3% | 0.22% | +0.06 |
| ZIM Zim Integrated Shipping Serv | Add +1462.5% | 0.06% | +0.06 |
| SORNU Soren Acquisition Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +30.5% | 0.18% | +0.06 |
| ZKPU Lafayette Digital Acquisitio | New | 0.05% | +0.05 |
| ILLUU Illumination Acquisition Cor | New | 0.05% | +0.05 |
| ACAAU Averin Capital Acquisition C | New | 0.05% | +0.05 |
| IACOU Idea Acquisition Corp. | New | 0.05% | +0.05 |
| TTE Totalenergies SE | Add +24.1% | 0.12% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 100,000 | $4.5M |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 33,333 | $550before exit |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 25,000 | $425before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 15,312 | $234before exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Sold out | 16,666 | $160before 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 |