Pacer Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Pacer Advisors, Inc. reported 2,321 stock positions worth $34.9 billion. Its top holding was Conocophillips (COP) at 1.4% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.4%) and Altria (MO, 1.3%). Compared with Q4 2025, it opened 80 new positions, sold out of 100, added to 1,079 and reduced 1,109. The biggest buy was T-Mobile US (TMUS, shares +1376%) and the biggest sale an exit from U.S. Bank Money Market Deposit Account.
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $34.9B (Q1 2026)
- SEC Filing
- 0000894189-26-017939 ↗ filed Jun 18, 2026
Holdings Value
Holdings 2,321 stocks · $34.9B
| COP Conocophillips | 1.44% | 3,812,983 | $503.3M | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 7,928,098 | $480.8M | Reduce -5.4% |
| MO Altria Group Inc. | 1.32% | 6,993,972 | $461.5M | Reduce -6.9% |
| PFE Pfizer Inc. | 1.31% | 16,256,214 | $456.5M | Add +0.4% |
| T AT&T Inc. | 1.30% | 15,656,976 | $453.9M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 1.28% | 8,874,123 | $445.5M | Reduce -13.8% |
| GILD Gilead Sciences Inc. | 1.18% | 2,945,242 | $410.5M | Reduce -12.9% |
| NEM Newmont Corp. | 1.17% | 3,776,254 | $408.8M | Reduce -20.1% |
| CMCSA Comcast Corp. Class A | 1.16% | 14,071,352 | $404.0M | Reduce -10.3% |
| FANG Diamondback Energy Inc. | 1.10% | 1,946,679 | $385.0M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 1.10% | 2,975,238 | $383.2M | Add +24.7% |
| BKNG Booking Holdings Inc. | 1.08% | 89,220 | $375.6M | Add +14.4% |
| CRM Salesforce Inc. | 1.07% | 1,991,616 | $371.8M | Add +32.3% |
| UBER Uber Technologies Inc. | 1.06% | 5,152,795 | $370.6M | Add +23.7% |
| TMUS T-Mobile US Inc. | 1.06% | 1,755,286 | $368.7M | Add +1375.9% |
| INTU Intuit Inc. | 1.03% | 829,753 | $358.8M | Add +1230.8% |
| MCK McKesson Corp. | 1.02% | 412,520 | $357.0M | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 1.02% | 30,865,831 | $356.2M | Add +10.3% |
| ACN Accenture PLC Class A | 1.02% | 1,794,695 | $355.9M | Add +27.7% |
| CVS CVS Health Corp. | 1.00% | 4,845,221 | $348.0M | Add +3561.2% |
| UPS United Parcel Service Class B | 0.99% | 3,510,630 | $345.4M | Add +8.2% |
| ADBE Adobe Inc. | 0.99% | 1,417,380 | $344.5M | Add +24.0% |
| HCA HCA Healthcare Inc. | 0.97% | 718,269 | $339.9M | Reduce -5.7% |
| CAH Cardinal Health Inc. | 0.95% | 1,565,131 | $330.7M | Add +20.7% |
| NVDA Nvidia Corp. | 0.94% | 1,884,647 | $328.7M | Reduce -36.6% |
| MPC Marathon Petroleum Corp. | 0.94% | 1,338,092 | $326.7M | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.89% | 6,031,506 | $310.0M | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.87% | 4,689,357 | $304.8M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.84% | 2,325,214 | $293.6M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.80% | 3,853,248 | $280.1M | Reduce -16.0% |
| REGN Regeneron Pharmaceuticals | 0.79% | 358,633 | $277.1M | Reduce -9.8% |
| VLO Valero Energy Corp. | 0.77% | 1,092,978 | $270.1M | Add +15.0% |
| DAL Delta Air Lines Inc. | 0.77% | 4,033,595 | $268.2M | Add +50.9% |
| DVN Devon Energy Corp. | 0.77% | 5,323,894 | $267.9M | Reduce -16.6% |
| AAPL Apple Inc. | 0.76% | 1,043,726 | $264.9M | Reduce -34.0% |
| EXPE Expedia Group Inc. | 0.71% | 1,069,524 | $246.9M | Add +13.3% |
| ADP Automatic Data Processing | 0.69% | 1,188,300 | $241.4M | Add +1696.3% |
| EOG EOG Resources Inc. | 0.68% | 1,646,129 | $238.0M | Reduce -18.7% |
| OMC Omnicom Group | 0.61% | 2,847,575 | $214.5M | Add +116.2% |
| EQT Eqt Corp. | 0.61% | 3,347,382 | $213.0M | Add +21.7% |
| CL Colgate-Palmolive Co. | 0.60% | 2,450,460 | $208.9M | Reduce -5.7% |
| ZM Zoom Communications Inc. | 0.60% | 2,595,840 | $208.7M | Add +10.8% |
| KHC The Kraft Heinz Co. | 0.60% | 9,270,503 | $208.5M | Add +7.3% |
| DHI D.R. Horton Inc. | 0.58% | 1,464,155 | $200.9M | Add +21.6% |
| COR Cencora Inc. | 0.57% | 633,249 | $198.9M | Add +12.8% |
| CTVA Corteva Inc. | 0.55% | 2,289,146 | $191.6M | Reduce -2.7% |
| TGT Target Corp. | 0.54% | 1,562,344 | $189.4M | Reduce -18.0% |
| MSFT Microsoft Corp. | 0.53% | 503,901 | $186.5M | Reduce -39.1% |
| NTAP Netapp Inc. | 0.53% | 1,817,634 | $186.1M | Add +11.9% |
| PCAR Paccar Inc. | 0.53% | 1,586,300 | $183.2M | Reduce -8.1% |
| HPQ HP Inc. | 0.50% | 9,145,694 | $175.7M | Add +44.3% |
| INCY Incyte Corp. | 0.47% | 1,741,061 | $163.9M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.46% | 456,793 | $161.6M | Add +893.3% |
| WDAY Workday Inc. Class A | 0.46% | 1,227,051 | $159.4M | Add +60.4% |
| AVGO Broadcom Inc. | 0.46% | 514,445 | $159.2M | Reduce -33.2% |
| UAL United Airlines Holdings Inc. | 0.45% | 1,719,186 | $158.3M | Reduce -37.0% |
| CF CF Industries Holdings Inc. | 0.44% | 1,183,778 | $153.7M | Add +13.8% |
| ADSK Autodesk Inc. | 0.44% | 638,190 | $152.8M | Add +568.6% |
| CTSH Cognizant Tech Solutions-A | 0.43% | 2,442,902 | $149.9M | Add +25.8% |
| Equinor ASA | 0.42% | 3,379,891 | $146.7M | Add +10.1% |
| UTHR United Therapeutics Corp. | 0.41% | 243,545 | $144.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.37% | 621,178 | $129.4M | Reduce -40.5% |
| THC Tenet Healthcare Corp. | 0.37% | 678,542 | $128.0M | Add +57.8% |
| TOTAL SE | 0.37% | 1,363,704 | $127.5M | Add +10.7% |
| IQV Iqvia Holdings Inc. | 0.36% | 729,043 | $124.3M | Add +5108.6% |
| PAYX Paychex Inc. | 0.35% | 1,321,663 | $121.8M | Add +773.0% |
| BIIB Biogen Inc. | 0.35% | 660,408 | $121.1M | Reduce -42.4% |
| HAL Halliburton Co. | 0.34% | 3,052,183 | $119.0M | Reduce -20.2% |
| XOM Exxon Mobil Corp. | 0.34% | 700,128 | $118.8M | Reduce -82.1% |
| CTRA Coterra Energy Inc. | 0.34% | 3,349,584 | $117.7M | Add +8.7% |
| DG Dollar General Corp. | 0.34% | 990,974 | $117.7M | Reduce -3.4% |
| BP PLC | 0.33% | 14,524,109 | $116.6M | Add +10.2% |
| SHELL PLC | 0.33% | 2,407,939 | $114.2M | Add +10.1% |
| RMD Resmed Inc. | 0.33% | 506,378 | $113.7M | Add +5.5% |
| STZ Constellation Brands Inc. Class A | 0.32% | 746,742 | $112.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.32% | 523,320 | $111.8M | Reduce -24.3% |
| CANADIAN NAT RES LTD | 0.32% | 2,266,931 | $110.6M | Add +10.2% |
| VTRS Viatris Inc. | 0.31% | 8,033,876 | $108.5M | Add +8694.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 371,078 | $106.7M | Reduce -39.8% |
| EXE Expand Energy Corp. | 0.31% | 970,691 | $106.6M | Add +5073.7% |
| FTI Technipfmc PLC | 0.30% | 1,529,430 | $105.7M | Reduce -53.8% |
| TPR Tapestry Inc. | 0.30% | 737,531 | $104.1M | Add +1475.2% |
| PHM Pultegroup Inc. | 0.29% | 875,147 | $102.9M | Add +18.9% |
| PM Philip Morris International | 0.29% | 615,834 | $101.8M | Add +7.9% |
| DEUTSCHE TELEKOM AG-REG | 0.29% | 2,756,924 | $101.8M | Add +10.1% |
| CVX Chevron Corp. | 0.28% | 475,192 | $98.3M | Reduce -83.7% |
| ON On Semiconductor | 0.27% | 1,544,424 | $95.6M | Add +5.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 503,013 | $95.1M | Reduce -22.3% |
| DLTR Dollar Tree Inc. | 0.27% | 858,591 | $94.0M | Add +12.4% |
| GIS General Mills Inc. | 0.27% | 2,516,724 | $93.7M | Reduce -5.7% |
| CPRT Copart Inc. | 0.26% | 2,764,394 | $91.8M | Add +9.5% |
| LDOS Leidos Holdings Inc. | 0.25% | 567,601 | $88.3M | Add +30.5% |
| MRK Merck & Co. Inc. | 0.25% | 732,981 | $88.2M | Reduce -83.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 303,940 | $87.2M | Reduce -40.3% |
| VRSN Verisign Inc. | 0.25% | 347,683 | $86.4M | Add +324.4% |
| Sanofi SA | 0.25% | 900,960 | $86.1M | Add +10.6% |
| Suncor Energy Inc | 0.25% | 1,302,065 | $86.1M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.25% | 150,383 | $86.0M | Reduce -40.3% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 485,046 | $85.2M | Add +757.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.24% | 1,294,132 | $84.7M | Add +9.3% |
Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($90.7M), SPY 03/31/2026 6.21 C calls ($85.0M), SPY 12/31/2026 7.57 C calls ($84.8M), SPY 06/30/2026 6.86 C calls ($83.4M), SPY 03/31/2026 6.15 C calls ($59.7M), SPY 12/31/2026 7.64 C calls ($51.9M), 2SPY US 09/30/26 C7.33 FLX calls ($44.1M), SPY 12/31/2026 7.5 C calls ($42.3M), 2SPY US 09/30/26 C7.46 FLX calls ($41.3M), SPY 06/30/2026 6.8 C calls ($39.8M), SPY 06/30/2026 6.92 C calls ($33.0M), SPY 03/31/2026 6.27 C calls ($21.4M), and 16 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Pfizer Inc | Right - Domestic · principal | 1,297 | $6K | No change |
| Roche Holding AG | Right - Foreign · principal | 2,242 | $1K | No change |
| Constellation Software Inc/Canada | Warrant - Foreign · principal | 162 | $0 | No change |
| Telecom Italia SpA/Milano | Right - Foreign · principal | 78,410 | $0 | New |
| SYCAMORE PARTNERS LLC -RIGHT | Right - Domestic · principal | 61,567 | $0 | No change |
Total filed on the 13F, all lines: $34.9B.
Portfolio Sells Q4 2025 → Q1 2026
| U.S. Bank Money Market Deposit Account | Sold out | 0.00% | −1.25 |
| DIS The Walt Disney Co. | Reduce -97.5% | 0.02% | −1.05 |
| AMGN Amgen Inc. | Reduce -96.3% | 0.05% | −1.05 |
| MRK Merck & Co. Inc. | Reduce -83.2% | 0.25% | −0.97 |
| XOM Exxon Mobil Corp. | Reduce -82.1% | 0.34% | −0.92 |
| CVX Chevron Corp. | Reduce -83.7% | 0.28% | −0.91 |
| GD General Dynamics Corp. | Reduce -97.8% | 0.02% | −0.73 |
| WBD Warner Bros Discovery Inc. | Reduce -97.8% | 0.02% | −0.71 |
| NVDA Nvidia Corp. | Reduce -36.6% | 0.94% | −0.54 |
| MSFT Microsoft Corp. | Reduce -39.1% | 0.53% | −0.54 |
| CCL Carnival Corp. | Reduce -95.8% | 0.02% | −0.53 |
| APTV Aptiv PLC | Reduce -99.5% | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -34.0% | 0.76% | −0.39 |
| UAL United Airlines Holdings Inc. | Reduce -37.0% | 0.45% | −0.36 |
| EBAY eBay Inc. | Reduce -97.4% | 0.01% | −0.28 |
| HSY The Hershey Co. | Reduce -98.7% | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -40.5% | 0.37% | −0.27 |
| AVGO Broadcom Inc. | Reduce -33.2% | 0.46% | −0.26 |
| LYV Live Nation Entertainment Inc. | Reduce -98.8% | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -39.8% | 0.31% | −0.21 |
| GDDY GoDaddy Inc. Class A | Reduce -28.6% | 0.21% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.25% | −0.20 |
| BIIB Biogen Inc. | Reduce -42.4% | 0.35% | −0.19 |
| TSLA Tesla Inc. | Reduce -40.0% | 0.22% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -40.3% | 0.25% | −0.18 |
| BBY Best Buy Co. Inc. | Reduce -51.1% | 0.18% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -80.6% | 0.03% | −0.17 |
| DXCM Dexcom Inc. | Reduce -96.5% | 0.01% | −0.17 |
| MEDP Medpace Holdings Inc. | Reduce -69.8% | 0.06% | −0.17 |
| RDDT Reddit Inc. Class A | Reduce -72.9% | 0.03% | −0.16 |
| CCK Crown Holdings Inc. | Reduce -97.6% | 0.00% | −0.15 |
| USFD US Foods Holding Corp. | Reduce -96.6% | 0.01% | −0.15 |
| OVV Ovintiv Inc. | Reduce -97.8% | 0.01% | −0.15 |
| GFS Globalfoundries Inc. | Reduce -99.8% | 0.00% | −0.15 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -97.5% | 0.00% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -47.3% | 0.07% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -73.9% | 0.03% | −0.14 |
| VNO Vornado Realty Trust | Reduce -98.8% | 0.00% | −0.13 |
| Q Qnity Electronics Inc. | Reduce -98.1% | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.7% | 0.12% | −0.13 |
| CAG Conagra Brands Inc. | Reduce -98.5% | 0.00% | −0.12 |
| HALO Halozyme Therapeutics Inc. | Reduce -68.5% | 0.05% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Reduce -99.1% | 0.00% | −0.11 |
| OC Owens Corning | Reduce -97.5% | 0.00% | −0.11 |
| NXST Nexstar Media Group Inc. | Reduce -97.9% | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 1.16% | −0.10 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.09 |
| FTI Technipfmc PLC | Reduce -53.8% | 0.30% | −0.09 |
| NEM Newmont Corp. | Reduce -20.1% | 1.17% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -81.2% | 0.02% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| TMUS T-Mobile US Inc. | Add +1375.9% | 1.06% | +0.99 |
| CVS CVS Health Corp. | Add +3561.2% | 1.00% | +0.97 |
| INTU Intuit Inc. | Add +1230.8% | 1.03% | +0.92 |
| ADP Automatic Data Processing | Add +1696.3% | 0.69% | +0.65 |
| ROP Roper Technologies Inc. | Add +893.3% | 0.46% | +0.41 |
| MPC Marathon Petroleum Corp. | Add +2.4% | 0.94% | +0.37 |
| ADSK Autodesk Inc. | Add +568.6% | 0.44% | +0.36 |
| VLO Valero Energy Corp. | Add +15.0% | 0.77% | +0.36 |
| IQV Iqvia Holdings Inc. | Add +5108.6% | 0.36% | +0.35 |
| OMC Omnicom Group | Add +116.2% | 0.61% | +0.33 |
| VTRS Viatris Inc. | Add +8694.2% | 0.31% | +0.31 |
| PAYX Paychex Inc. | Add +773.0% | 0.35% | +0.30 |
| EXE Expand Energy Corp. | Add +5073.7% | 0.31% | +0.30 |
| SLB SLB Ltd. | Add +3.1% | 0.89% | +0.29 |
| TPR Tapestry Inc. | Add +1475.2% | 0.30% | +0.28 |
| DAL Delta Air Lines Inc. | Add +50.9% | 0.77% | +0.27 |
| CAH Cardinal Health Inc. | Add +20.7% | 0.95% | +0.24 |
| PFE Pfizer Inc. | Add +0.4% | 1.31% | +0.23 |
| Equinor ASA | Add +10.1% | 0.42% | +0.23 |
| CF CF Industries Holdings Inc. | Add +13.8% | 0.44% | +0.23 |
| FSLR First Solar Inc. | Add +4606.4% | 0.23% | +0.22 |
| EQT Eqt Corp. | Add +21.7% | 0.61% | +0.22 |
| VEEV Veeva Systems Inc. Class A | Add +757.5% | 0.24% | +0.21 |
| VRSN Verisign Inc. | Add +324.4% | 0.25% | +0.19 |
| CDW CDW Corp. | Add +5081.1% | 0.19% | +0.19 |
| SNX TD Synnex Corp. | Add +4021.1% | 0.18% | +0.17 |
| TOL Toll Brothers Inc. | Add +3700.7% | 0.17% | +0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +3703.0% | 0.17% | +0.16 |
| FFIV F5 Inc. | Add +285.9% | 0.21% | +0.16 |
| UBER Uber Technologies Inc. | Add +23.7% | 1.06% | +0.15 |
| TOTAL SE | Add +10.7% | 0.37% | +0.15 |
| TXT Textron Inc. | Add +4104.8% | 0.15% | +0.15 |
| J Jacobs Solutions Inc. | Add +3316.1% | 0.15% | +0.14 |
| KMX Carmax Inc. | New | 0.14% | +0.14 |
| THC Tenet Healthcare Corp. | Add +57.8% | 0.37% | +0.14 |
| CANADIAN NAT RES LTD | Add +10.2% | 0.32% | +0.13 |
| UPS United Parcel Service Class B | Add +8.2% | 0.99% | +0.13 |
| BP PLC | Add +10.2% | 0.33% | +0.13 |
| HPQ HP Inc. | Add +44.3% | 0.50% | +0.13 |
| CTRA Coterra Energy Inc. | Add +8.7% | 0.34% | +0.12 |
| PTC PTC Inc. | Add +243.8% | 0.17% | +0.12 |
| DHI D.R. Horton Inc. | Add +21.6% | 0.58% | +0.11 |
| SHELL PLC | Add +10.1% | 0.33% | +0.11 |
| Suncor Energy Inc | Add +9.5% | 0.25% | +0.11 |
| UTHR United Therapeutics Corp. | Add +0.7% | 0.41% | +0.10 |
| MRP Millrose Properties | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | Add +119.8% | 0.13% | +0.10 |
| ENI SPA | Add +11.4% | 0.20% | +0.09 |
| NTNX Nutanix Inc. Class A | Add +308.1% | 0.12% | +0.09 |
| CGNX Cognex Corp. | Add +2228.2% | 0.09% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| 2SPY US 09/30/26 C7.39 FLX | call | Reduce -3.1% | 1,418 | $90.7M |
| SPY 03/31/2026 6.21 C | call | Reduce -3.5% | 1,319 | $85.0M |
| SPY 12/31/2026 7.57 C | call | New | 1,329 | $84.8M |
| SPY 06/30/2026 6.86 C | call | Reduce -4.4% | 1,300 | $83.4M |
| SPY 12/31/2025 6.51 C | call | Sold out | 1,189 | $80.3Mbefore exit |
| SPY 03/31/2026 6.15 C | call | Reduce -24.1% | 927 | $59.7M |
| SPY 12/31/2026 7.64 C | call | New | 813 | $51.9M |
| SPY 12/31/2025 6.56 C | call | Sold out | 732 | $49.4Mbefore exit |
| 2SPY US 09/30/26 C7.33 FLX | call | Reduce -3.1% | 689 | $44.1M |
| SPY 12/31/2026 7.5 C | call | New | 663 | $42.3M |
| 2SPY US 09/30/26 C7.46 FLX | call | Add +4.0% | 645 | $41.3M |
| SPY 06/30/2026 6.8 C | call | Reduce -1.7% | 620 | $39.8M |
| SPY 06/30/2026 6.92 C | call | Reduce -6.7% | 514 | $33.0M |
| SPY 12/31/2025 6.45 C | call | Sold out | 473 | $31.9Mbefore exit |
| SPY 12/31/2026 681.99 P | put | New | 1,329 | $7.0M |
| 2SPY US 09/30/26 P666.25 FLX | put | Reduce -3.1% | 1,418 | $5.6M |
| SPY 12/31/2026 681.92 P | put | New | 813 | $4.3M |
| SPY 12/31/2026 647.82 P | put | New | 663 | $2.6M |
| 2SPY US 09/30/26 P666.18 FLX | put | Add +4.0% | 645 | $2.6M |
| SPY 06/30/2026 617.91 P | put | Reduce -4.4% | 1,300 | $2.0M |
| 2SPY US 09/30/26 P632.87 FLX | put | Reduce -3.1% | 689 | $1.9M |
| SPY 06/30/2026 617.85 P | put | Reduce -6.7% | 514 | $781K |
| SPY 06/30/2026 586.96 P | put | Reduce -1.7% | 620 | $594K |
| SPY 12/31/2026 409.15 P | put | New | 813 | $380K |
| 2SPY US 09/30/26 P399.71 FLX | put | Add +4.0% | 645 | $180K |
| SPY 06/30/2026 370.71 P | put | Reduce -6.7% | 514 | $46K |
| SPY 03/31/2026 559.45 P | put | Reduce -3.5% | 1,319 | $0 |
| SPY 03/31/2026 531.42 P | put | Reduce -24.1% | 927 | $0 |
| SPY 12/31/2025 351.65 P | put | Sold out | 732 | $0before exit |
| SPY 12/31/2025 556.78 P | put | Sold out | 473 | $0before exit |
| SPY 12/31/2025 586.08 P | put | Sold out | 732 | $0before exit |
| SPY 12/31/2025 586.14 P | put | Sold out | 1,189 | $0before exit |
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
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | Sold out | 13,000,000 | $13.1Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Sold out | 12,000,000 | $12.1Mbefore exit |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | Sold out | 12,000,000 | $12.0Mbefore exit |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | Sold out | 12,000,000 | $12.0Mbefore exit |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | Sold out | 12,000,000 | $12.0Mbefore exit |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | Sold out | 11,500,000 | $11.6Mbefore exit |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | Sold out | 9,500,000 | $9.6Mbefore exit |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | Sold out | 9,500,000 | $9.5Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 9,500,000 | $9.4Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 9,000,000 | $9.1Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 8,000,000 | $8.2Mbefore exit |
| US TREASURY N/B (T 4 06/30/28) | US Government Note/Bond · principal | Sold out | 8,000,000 | $8.1Mbefore exit |
| US TREASURY N/B (T 3.75 12/31/28) | US Government Note/Bond · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | Sold out | 6,931,837 | $7.0Mbefore exit |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | Sold out | 6,874,883 | $6.9Mbefore exit |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | Sold out | 6,250,000 | $6.3Mbefore exit |
| UKG Inc | Bank Loan · principal | Sold out | 5,945,000 | $6.0Mbefore exit |
| HUB International T/L B (1/25) | Bank Loan · principal | Sold out | 5,671,304 | $5.7Mbefore exit |
| Applied Systems Inc | Bank Loan · principal | Sold out | 5,451,425 | $5.5Mbefore exit |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | Sold out | 5,272,617 | $5.3Mbefore exit |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | Sold out | 5,146,301 | $5.2Mbefore exit |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Sold out | 5,128,029 | $5.2Mbefore exit |
| 1011778 BC ULC | Bank Loan · principal | Sold out | 5,028,507 | $5.0Mbefore exit |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Bleriot US Bidco Inc | Bank Loan · principal | Sold out | 4,987,406 | $5.0Mbefore exit |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | Sold out | 4,986,985 | $5.0Mbefore exit |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | Sold out | 4,992,500 | $5.0Mbefore exit |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | Sold out | 4,962,500 | $5.0Mbefore exit |
| Polaris Newco LLC | Bank Loan · principal | Sold out | 5,164,859 | $5.0Mbefore exit |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Sold out | 4,961,440 | $5.0Mbefore exit |
| Asplundh Tree Expert LLC | Bank Loan · principal | Sold out | 4,935,965 | $5.0Mbefore exit |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | Sold out | 4,946,694 | $5.0Mbefore exit |
| Wec US Holdings Ltd | Bank Loan · principal | Sold out | 4,939,975 | $5.0Mbefore exit |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | Sold out | 4,934,823 | $5.0Mbefore exit |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | Sold out | 4,927,662 | $4.9Mbefore exit |
| Madison IAQ LLC | Bank Loan · principal | Sold out | 4,916,257 | $4.9Mbefore exit |
| CoreLogic Inc | Bank Loan · principal | Sold out | 4,923,180 | $4.9Mbefore exit |
| Barnes Group T/L B | Bank Loan · principal | Sold out | 4,852,042 | $4.9Mbefore exit |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | Sold out | 5,014,447 | $4.8Mbefore exit |
| AthenaHealth Group Inc | Bank Loan · principal | Sold out | 4,767,634 | $4.8Mbefore exit |
| Medline Borrower T/L (3/24) | Bank Loan · principal | Sold out | 4,739,082 | $4.8Mbefore exit |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | Sold out | 4,730,654 | $4.7Mbefore exit |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | Sold out | 4,987,469 | $4.7Mbefore exit |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | Sold out | 4,673,572 | $4.7Mbefore exit |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | Sold out | 4,650,095 | $4.6Mbefore exit |
Showing the first 50 of 1,457.
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 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |