Ontario Teachers Pension Plan Board
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ontario Teachers Pension Plan Board reported 145 stock positions worth $3.3 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 28.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 15.6%) and Salesforce (CRM, 3.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 29, added to 31 and reduced 78. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001999371-26-010473 ↗ filed May 11, 2026
Holdings Value
Holdings 145 stocks · $3.3B
| GFL GFL Environmental Inc.-Sub VT | 27.99% | 22,450,784 | $936.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.62% | 6,570,000 | $522.7M | Reduce -40.5% |
| CRM Salesforce Inc. | 3.93% | 705,173 | $131.6M | Add +5.3% |
| COF Capital One Financial Corp. | 3.72% | 683,205 | $124.6M | Reduce -20.0% |
| PNC PNC Financial Services Group | 3.42% | 550,668 | $114.6M | New |
| NVDA Nvidia Corp. | 2.80% | 536,898 | $93.6M | Reduce -27.1% |
| ETN Eaton Corp. PLC | 2.52% | 235,970 | $84.4M | New |
| ROK Rockwell Automation Inc. | 2.50% | 233,214 | $83.7M | Reduce -33.6% |
| CARR Carrier Global Corp. | 2.19% | 1,302,131 | $73.3M | Reduce -31.1% |
| ROST Ross Stores Inc. | 2.13% | 329,672 | $71.4M | Reduce -27.3% |
| ABBV Abbvie Inc. | 2.12% | 326,361 | $71.0M | Add +17.2% |
| BURL Burlington Stores Inc. | 2.08% | 214,385 | $69.8M | Reduce -14.1% |
| CMG Chipotle Mexican Grill Inc. | 2.04% | 2,137,948 | $68.4M | Add +2454.5% |
| PONY Pony AI Inc. | 1.83% | 6,492,530 | $61.3M | No change |
| MA Mastercard Inc. Class A | 1.61% | 107,644 | $53.8M | New |
| PGR Progressive Corp. | 1.58% | 266,694 | $52.9M | New |
| SNOW Snowflake Inc. | 1.57% | 347,707 | $52.4M | New |
| AZN Astrazeneca PLC | 1.57% | 265,640 | $52.4M | Reduce -7.2% |
| SA Seabridge Gold Inc. | 1.41% | 1,664,634 | $47.2M | No change |
| CMI Cummins Inc. | 1.35% | 84,004 | $45.2M | Reduce -73.3% |
| TMUS T-Mobile US Inc. | 1.32% | 210,616 | $44.2M | New |
| TEAM Atlassian Corp. Class A | 1.31% | 643,100 | $43.9M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.10% | 64,086 | $36.7M | Add +39.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 324,614 | $31.3M | Reduce -55.8% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 59,473 | $29.2M | Add +162.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.73% | 270,876 | $24.5M | Add +134.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 17,576 | $23.2M | New |
| SPOT Spotify Technology SA | 0.67% | 46,004 | $22.3M | New |
| TTWO Take-Two Interactive Softwre | 0.58% | 98,158 | $19.4M | New |
| EW Edwards Lifesciences Corp. | 0.44% | 183,733 | $14.7M | Add +36.6% |
| COOK Traeger Inc. | 0.43% | 493,861 | $14.3M | No change |
| AMAT Applied Materials Inc. | 0.33% | 32,414 | $11.1M | New |
| ELAN Elanco Animal Health Inc. | 0.30% | 417,697 | $10.0M | New |
| DHR Danaher Corp. | 0.29% | 50,401 | $9.6M | New |
| POR Portland General Electric Co. | 0.15% | 95,936 | $5.1M | Reduce -30.9% |
| PK Park Hotels & Resorts Inc. | 0.15% | 473,823 | $5.0M | Reduce -5.7% |
| FE Firstenergy Corp. | 0.15% | 97,775 | $5.0M | Reduce -14.9% |
| MAA Mid-America Apartment Comm | 0.13% | 36,654 | $4.5M | Add +783.0% |
| WPC WP Carey Inc. | 0.13% | 65,618 | $4.5M | Reduce -40.6% |
| OGE Oge Energy Corp. | 0.13% | 90,907 | $4.4M | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 8,987 | $4.1M | New |
| GNTX Gentex Corp. | 0.12% | 185,502 | $4.1M | Add +49.5% |
| SAM Boston Beer Company Inc. Class A | 0.12% | 17,092 | $3.9M | Reduce -44.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 10,303 | $3.7M | Add +47.0% |
| BKH Black Hills Corp. | 0.11% | 50,703 | $3.5M | Reduce -7.6% |
| KHC The Kraft Heinz Co. | 0.10% | 151,369 | $3.4M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 117,021 | $3.4M | Add +75.5% |
| CPT Camden Property Trust | 0.10% | 34,214 | $3.3M | Reduce -45.4% |
| LEA Lear Corp. | 0.10% | 27,086 | $3.3M | Reduce -12.5% |
| NYT New York Times Co. Class A | 0.10% | 39,023 | $3.3M | Reduce -23.7% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 44,866 | $3.3M | Reduce -43.7% |
| BBWI Bath & Body Works Inc. | 0.09% | 163,793 | $3.1M | Add +38.2% |
| INVH Invitation Homes Inc. | 0.09% | 122,948 | $3.1M | Reduce -20.0% |
| DUK Duke Energy Corp. | 0.09% | 23,303 | $3.1M | New |
| O Realty Income Corp. | 0.09% | 49,603 | $3.0M | Add +36.4% |
| TXRH Texas Roadhouse Inc. | 0.09% | 18,352 | $3.0M | Reduce -23.2% |
| BKNG Booking Holdings Inc. | 0.09% | 709 | $3.0M | Add +36.6% |
| PII Polaris Inc. | 0.09% | 54,432 | $3.0M | Add +9.2% |
| DOC Healthpeak Properties Inc. | 0.09% | 179,896 | $3.0M | Reduce -53.5% |
| EXPE Expedia Group Inc. | 0.09% | 12,770 | $2.9M | Add +1.9% |
| BC Brunswick Corp. | 0.09% | 40,460 | $2.9M | Reduce -14.3% |
| TPR Tapestry Inc. | 0.08% | 19,620 | $2.8M | New |
| IDXX Idexx Laboratories Inc. | 0.08% | 4,887 | $2.7M | New |
| AMH American Homes 4 Rent- A | 0.08% | 97,586 | $2.7M | Add +250.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 230,141 | $2.7M | New |
| CART Maplebear Inc. | 0.08% | 70,518 | $2.6M | New |
| ALV Autoliv Inc. | 0.07% | 23,806 | $2.5M | Add +130.3% |
| COST Costco Wholesale Corp. | 0.07% | 2,511 | $2.5M | Reduce -59.4% |
| BRBR Bellring Brands Inc. | 0.07% | 152,017 | $2.4M | Add +1451.2% |
| PSA Public Storage | 0.07% | 8,925 | $2.4M | Reduce -72.9% |
| APTV Aptiv PLC | 0.07% | 33,603 | $2.3M | Add +4.0% |
| NNN NNN REIT Inc. | 0.07% | 53,729 | $2.3M | Reduce -21.1% |
| VTR Ventas Inc. | 0.07% | 27,329 | $2.2M | Reduce -46.7% |
| MUSA Murphy USA Inc. | 0.06% | 4,325 | $2.1M | Reduce -39.9% |
| WMT Walmart Inc. | 0.06% | 16,787 | $2.1M | Reduce -99.0% |
| LOPE Grand Canyon Education Inc. | 0.06% | 11,987 | $2.0M | Reduce -0.5% |
| ES Eversource Energy | 0.06% | 28,323 | $2.0M | Add +105.6% |
| BWA Borgwarner Inc. | 0.06% | 34,872 | $1.9M | New |
| AEP American Electric Power | 0.06% | 14,070 | $1.8M | Reduce -54.2% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 42,227 | $1.8M | Reduce -28.7% |
| FR First Industrial Realty TR | 0.05% | 31,303 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 10,791 | $1.7M | Reduce -30.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 29,117 | $1.7M | Add +63.5% |
| OMC Omnicom Group | 0.05% | 21,913 | $1.7M | Reduce -0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 104,435 | $1.6M | Add +62.5% |
| MTN Vail Resorts Inc. | 0.04% | 11,713 | $1.5M | Add +41.7% |
| CHTR Charter Communications Inc. Class A | 0.04% | 6,897 | $1.5M | Add +18.1% |
| OHI Omega Healthcare Investors | 0.04% | 33,910 | $1.5M | Reduce -68.7% |
| GT Goodyear Tire & Rubber Co. | 0.04% | 214,170 | $1.4M | Add +60.5% |
| GIS General Mills Inc. | 0.04% | 37,922 | $1.4M | Reduce -61.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 50,859 | $1.4M | Reduce -34.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 10,848 | $1.4M | Reduce -76.3% |
| SCI Service Corp. International | 0.04% | 16,604 | $1.4M | Reduce -36.7% |
| T AT&T Inc. | 0.04% | 46,815 | $1.4M | Reduce -98.6% |
| CUBE Cubesmart | 0.04% | 36,804 | $1.3M | Reduce -71.3% |
| SO The Southern Co. | 0.04% | 13,882 | $1.3M | Reduce -44.2% |
| VZ Verizon Communications Inc. | 0.04% | 26,661 | $1.3M | New |
| DTE DTE Energy Company | 0.04% | 9,028 | $1.3M | Reduce -61.0% |
| NI Nisource Inc. | 0.04% | 27,756 | $1.3M | New |
| DG Dollar General Corp. | 0.04% | 10,630 | $1.3M | Reduce -43.4% |
| TSCO Tractor Supply Company | 0.04% | 27,686 | $1.3M | Reduce -52.4% |
| M Macy's Inc. | 0.04% | 69,169 | $1.3M | Add +17.8% |
| AEE Ameren Corporation | 0.04% | 11,166 | $1.2M | Reduce -59.4% |
| AVB Avalonbay Communities Inc. | 0.04% | 7,321 | $1.2M | New |
| HOG Harley-Davidson Inc. | 0.04% | 58,956 | $1.2M | Add +2.9% |
| MZTI The Marzetti Company | 0.03% | 8,453 | $1.2M | Reduce -26.2% |
| CAVA Cava Group Inc. | 0.03% | 14,047 | $1.1M | New |
| NSA National Storage Affiliates | 0.03% | 29,504 | $1.1M | Reduce -88.5% |
| OGS One Gas Inc. | 0.03% | 12,508 | $1.1M | Reduce -67.0% |
| CHDN Churchill Downs Inc. | 0.03% | 11,789 | $1.1M | Reduce -5.3% |
| NXST Nexstar Media Group Inc. | 0.03% | 5,576 | $1.0M | Reduce -52.9% |
| BBY Best Buy Co. Inc. | 0.03% | 15,237 | $978K | Add +6.9% |
| UAA Under Armour Inc. Class A | 0.03% | 164,002 | $969K | New |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 49,905 | $960K | New |
| MCD McDonald's Corp. | 0.03% | 2,839 | $882K | Reduce -4.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 23,894 | $874K | Reduce -72.8% |
| CASY Casey's General Stores Inc. | 0.03% | 1,199 | $873K | Reduce -73.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,788 | $848K | Reduce -66.6% |
| DRI Darden Restaurants Inc. | 0.02% | 3,947 | $774K | Reduce -67.9% |
| COTY Coty Inc. Class A | 0.02% | 359,328 | $722K | Add +49.3% |
| BYD Boyd Gaming Corp. | 0.02% | 8,536 | $701K | Reduce -20.7% |
| IDA Idacorp Inc. | 0.02% | 4,879 | $698K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 16,091 | $694K | Reduce -57.6% |
| CCI Crown Castle Inc. | 0.02% | 7,781 | $633K | Reduce -81.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,275 | $605K | New |
| PEG Public Service Enterprise GP | 0.02% | 7,069 | $572K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 2,711 | $520K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,881 | $441K | New |
| FIVE Five Below | 0.01% | 1,907 | $436K | Reduce -80.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,268 | $423K | Reduce -61.3% |
| ED Consolidated Edison Inc. | 0.01% | 3,705 | $419K | Reduce -50.5% |
| VC Visteon Corp. | 0.01% | 4,487 | $409K | Reduce -68.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,026 | $396K | Reduce -80.4% |
| CELH Celsius Holdings Inc. | 0.01% | 10,174 | $361K | Reduce -70.5% |
| CL Colgate-Palmolive Co. | 0.01% | 4,146 | $353K | Reduce -89.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,709 | $342K | Add +768.3% |
| DAR Darling Ingredients Inc. | 0.01% | 5,470 | $338K | Reduce -76.5% |
| EVRG Evergy Inc. | 0.01% | 4,109 | $337K | Reduce -91.9% |
| GHC Graham Holdings Co. Class B | 0.01% | 291 | $308K | Reduce -82.3% |
| CAG Conagra Brands Inc. | 0.01% | 19,339 | $304K | Reduce -51.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,334 | $270K | Reduce -95.2% |
| DKNG Draftkings Inc. Class A | 0.01% | 10,045 | $217K | Reduce -78.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 787 | $217K | Reduce -47.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 1,442 | $143K | Reduce -81.8% |
| SNAP Snap Inc. Class A | 0.00% | 28,879 | $133K | Reduce -87.6% |
Options reported separately and not counted above: BZH puts ($7.6M), POST puts ($5.2M), IRM puts ($4.9M), AAL puts ($4.9M), KBH puts ($4.0M).
Other holdings (12): bonds, preferreds, convertibles and warrants · $84.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $21.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 15,000,000 | $18.2M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $9.8M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $7.0M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.7M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,000,000 | $5.1M | Reduce -50.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $4.8M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,000,000 | $3.9M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.4M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,500,000 | $2.3M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $914K | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.5% | 15.62% | −5.01 |
| WMT Walmart Inc. | Reduce -99.0% | 0.06% | −4.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.47 |
| GE General Electric | Sold out | 0.00% | −2.64 |
| CMI Cummins Inc. | Reduce -73.3% | 1.35% | −2.36 |
| T AT&T Inc. | Reduce -98.6% | 0.04% | −1.88 |
| TEAM Atlassian Corp. Class A | Reduce -10.3% | 1.31% | −1.38 |
| COF Capital One Financial Corp. | Reduce -20.0% | 3.72% | −1.07 |
| DIS The Walt Disney Co. | Reduce -55.8% | 0.93% | −1.00 |
| ROK Rockwell Automation Inc. | Reduce -33.6% | 2.50% | −0.66 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Reduce -27.1% | 2.80% | −0.38 |
| NSA National Storage Affiliates | Reduce -88.5% | 0.03% | −0.13 |
| PSA Public Storage | Reduce -72.9% | 0.07% | −0.13 |
| CARR Carrier Global Corp. | Reduce -31.1% | 2.19% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -95.2% | 0.01% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -76.3% | 0.04% | −0.09 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.09 |
| EVRG Evergy Inc. | Reduce -91.9% | 0.01% | −0.08 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.07 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.07 |
| CUBE Cubesmart | Reduce -71.3% | 0.04% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -68.7% | 0.04% | −0.07 |
| CCI Crown Castle Inc. | Reduce -81.1% | 0.02% | −0.07 |
| GIS General Mills Inc. | Reduce -61.9% | 0.04% | −0.06 |
| YETI Yeti Holdings Inc. | Reduce -72.8% | 0.03% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -89.7% | 0.01% | −0.06 |
| CPT Camden Property Trust | Reduce -45.4% | 0.10% | −0.06 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.06 |
| DOC Healthpeak Properties Inc. | Reduce -53.5% | 0.09% | −0.06 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -59.4% | 0.07% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.04 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.04 |
| SNAP Snap Inc. Class A | Reduce -87.6% | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| OGS One Gas Inc. | Reduce -67.0% | 0.03% | −0.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.04 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.03 |
| GHC Graham Holdings Co. Class B | Reduce -82.3% | 0.01% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -73.6% | 0.03% | −0.03 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Reduce -40.6% | 0.13% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -80.4% | 0.01% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -78.3% | 0.01% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.6% | 0.03% | −0.03 |
| FIVE Five Below | Reduce -80.8% | 0.01% | −0.03 |
| DTE DTE Energy Company | Reduce -61.0% | 0.04% | −0.03 |
| TSCO Tractor Supply Company | Reduce -52.4% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | New | 3.42% | +3.42 |
| ETN Eaton Corp. PLC | New | 2.52% | +2.52 |
| CMG Chipotle Mexican Grill Inc. | Add +2454.5% | 2.04% | +1.97 |
| MA Mastercard Inc. Class A | New | 1.61% | +1.61 |
| PGR Progressive Corp. | New | 1.58% | +1.58 |
| SNOW Snowflake Inc. | New | 1.57% | +1.57 |
| TMUS T-Mobile US Inc. | New | 1.32% | +1.32 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.69% | +0.69 |
| SPOT Spotify Technology SA | New | 0.67% | +0.67 |
| ABBV Abbvie Inc. | Add +17.2% | 2.12% | +0.65 |
| TTWO Take-Two Interactive Softwre | New | 0.58% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +162.2% | 0.87% | +0.57 |
| ZBH Zimmer Biomet Holdings Inc. | Add +134.3% | 0.73% | +0.49 |
| META Meta Platforms Inc. Class A | Add +39.3% | 1.10% | +0.39 |
| AMAT Applied Materials Inc. | New | 0.33% | +0.33 |
| ELAN Elanco Animal Health Inc. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | New | 0.29% | +0.29 |
| EW Edwards Lifesciences Corp. | Add +36.6% | 0.44% | +0.17 |
| OGE Oge Energy Corp. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| MAA Mid-America Apartment Comm | Add +783.0% | 0.13% | +0.12 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| CART Maplebear Inc. | New | 0.08% | +0.08 |
| BRBR Bellring Brands Inc. | Add +1451.2% | 0.07% | +0.07 |
| AMH American Homes 4 Rent- A | Add +250.8% | 0.08% | +0.06 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +75.5% | 0.10% | +0.05 |
| GNTX Gentex Corp. | Add +49.5% | 0.12% | +0.05 |
| FR First Industrial Realty TR | New | 0.05% | +0.05 |
| ALV Autoliv Inc. | Add +130.3% | 0.07% | +0.05 |
| O Realty Income Corp. | Add +36.4% | 0.09% | +0.04 |
| DPZ Domino's Pizza Inc. | Add +47.0% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| NI Nisource Inc. | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +105.6% | 0.06% | +0.04 |
| BBWI Bath & Body Works Inc. | Add +38.2% | 0.09% | +0.04 |
| AVB Avalonbay Communities Inc. | New | 0.04% | +0.04 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| UAA Under Armour Inc. Class A | New | 0.03% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | Add +63.5% | 0.05% | +0.03 |
| BKNG Booking Holdings Inc. | Add +36.6% | 0.09% | +0.02 |
| IDA Idacorp Inc. | New | 0.02% | +0.02 |
| MTN Vail Resorts Inc. | Add +41.7% | 0.04% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +62.5% | 0.05% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| IRM Iron Mountain Inc. | put | New | 48,300 | $4.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,000,000 | $31.2Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,000,000 | $17.1Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 6,237,000 | $6.1Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -50.0% | 5,000,000 | $5.1M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,311,000 | $3.3Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 1,500,000 | $1.5Mbefore 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 | 44 | $15.7B | SPCX, GFL, HYG, LQD, ENB |
| Q1 2026 | 145 | $3.3B | GFL, HYG, CRM, COF, PNC |
| Q4 2025 | 142 | $4.3B | GFL, HYG, COF, WMT, CRM |
| Q3 2025Amended | 151 | $4.1B | GFL, HYG, COF, WMT, CRM |
| Q2 2025Amended | 287 | $4.7B | GFL, HYG, MSFT, BAC, CRM |
| Q1 2025Amended | 394 | $6.3B | GFL, MSFT, WMT, T, BAC |
| Q4 2024Amended | 401 | $7.2B | GFL, MSFT, CB, BAC, BDX |
| Q3 2024Amended | 396 | $10.9B | GFL, MSFT, CB, CMCSA, HON |
| Q2 2024Amended | 423 | $10.1B | GFL, MSFT, CB, HON, CMCSA |
| Q1 2024Amended | 449 | $10.7B | GFL, MSFT, GOOGL, CB, MS |