Palisade Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Palisade Capital Management, LP reported 245 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 2.2% of the portfolio, followed by Littelfuse (LFUS, 2.1%) and Amphenol Class A (APH, 2.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 74 and reduced 134. The biggest buy was Littelfuse (LFUS, shares +5%) and the biggest sale an exit from Digitalbridge (DBRG).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001009006-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 245 stocks · $2.8B
| AAPL Apple Inc. | 2.23% | 245,291 | $62.3M | Add +4.9% |
| LFUS Littelfuse Inc. | 2.06% | 169,456 | $57.5M | Add +4.5% |
| APH Amphenol Corp. Class A | 2.02% | 444,923 | $56.2M | Reduce -13.2% |
| IDA Idacorp Inc. | 1.93% | 376,154 | $53.8M | Reduce -7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.90% | 1,007,682 | $53.0M | Add +46.9% |
| AIT Applied Industrial Tech Inc. | 1.76% | 185,074 | $49.1M | Reduce -7.4% |
| MLI Mueller Industries Inc. | 1.74% | 438,306 | $48.6M | Reduce -5.5% |
| RJF Raymond James Financial Inc. | 1.70% | 326,398 | $47.3M | Reduce -6.7% |
| NVDA Nvidia Corp. | 1.59% | 253,295 | $44.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 134,695 | $38.6M | Reduce -1.0% |
| WSFS WSFS Financial Corp. | 1.38% | 587,253 | $38.4M | Reduce -7.4% |
| HEI.A Heico Corp. Class A | 1.34% | 176,458 | $37.2M | Reduce -1.5% |
| WWD Woodward Inc. | 1.34% | 104,067 | $37.2M | Reduce -7.2% |
| SMTC Semtech Corp. | 1.33% | 480,970 | $37.0M | Reduce -18.2% |
| NGVT Ingevity Corp. | 1.26% | 492,591 | $35.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.25% | 118,301 | $34.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.23% | 92,720 | $34.3M | Add +0.5% |
| EGP Eastgroup Properties Inc. | 1.18% | 177,001 | $32.8M | Reduce -7.6% |
| ONTO Onto Innovation Inc. | 1.16% | 157,844 | $32.4M | Reduce -2.3% |
| PB Prosperity Bancshares Inc. | 1.14% | 473,074 | $31.8M | Reduce -6.4% |
| AVNT Avient Corp. | 1.13% | 870,484 | $31.6M | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 1.10% | 124,252 | $30.7M | Reduce -4.2% |
| SM SM Energy Co. | 1.09% | 972,255 | $30.3M | Reduce -1.7% |
| CFR Cullen/Frost Bankers Inc. | 1.08% | 219,375 | $30.1M | Reduce -7.1% |
| OSW Onespaworld Holdings Ltd. | 1.07% | 1,304,227 | $29.9M | Reduce -7.4% |
| WLY Wiley (john) & Sons Class A | 1.07% | 780,840 | $29.8M | Reduce -5.0% |
| ACIW Aci Worldwide Inc. | 1.04% | 708,427 | $29.1M | Reduce -6.8% |
| DHR Danaher Corp. | 1.04% | 152,993 | $29.0M | Add +0.9% |
| RGEN Repligen Corp. | 1.02% | 240,619 | $28.3M | Add +3.6% |
| HCSG Healthcare Services Group | 1.01% | 1,522,463 | $28.2M | Reduce -21.0% |
| VNT Vontier Corp. | 1.01% | 794,149 | $28.2M | Reduce -7.3% |
| RNST Renasant Corp. | 1.00% | 773,837 | $28.0M | Reduce -5.9% |
| PRMB Primo Brands Corp. | 0.98% | 1,444,496 | $27.2M | Reduce -6.5% |
| COLB Columbia Banking System Inc. | 0.97% | 989,695 | $27.1M | Reduce -6.8% |
| AME Ametek Inc. | 0.97% | 126,303 | $27.1M | Reduce -2.0% |
| AHCO Adapthealth Corp. | 0.92% | 2,162,681 | $25.7M | Reduce -5.6% |
| NVST Envista Holdings Corp. | 0.91% | 995,088 | $25.2M | Reduce -7.0% |
| V Visa Inc. Class A | 0.90% | 83,300 | $25.2M | Reduce -1.9% |
| FULT Fulton Financial Corp. | 0.87% | 1,189,294 | $24.2M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.87% | 77,938 | $24.1M | Reduce -0.0% |
| RLI Rli Corp. | 0.83% | 406,829 | $23.2M | Reduce -6.3% |
| TDY Teledyne Technologies Inc. | 0.83% | 38,136 | $23.1M | Reduce -7.2% |
| CMC Commercial Metals Co. | 0.83% | 374,351 | $23.0M | Reduce -7.5% |
| NOG Northern Oil and Gas Inc. | 0.82% | 778,140 | $22.7M | Reduce -1.7% |
| PFGC Performance Food Group Co. | 0.81% | 262,348 | $22.5M | Reduce -7.1% |
| BKE The Buckle Inc. | 0.81% | 446,161 | $22.5M | Reduce -7.5% |
| BLKB Blackbaud Inc. | 0.80% | 577,370 | $22.3M | Add +18.3% |
| CCC CCC Intelligent Solutions Ho | 0.79% | 3,667,007 | $22.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 73,366 | $21.1M | Reduce -8.4% |
| BFAM Bright Horizons Family Solut | 0.75% | 254,674 | $20.9M | Add +34.5% |
| AMZN Amazon.com Inc. | 0.72% | 96,534 | $20.1M | Reduce -2.3% |
| FA First Advantage Corp. | 0.72% | 1,709,287 | $20.1M | Reduce -3.2% |
| ITGR Integer Holdings Corp. | 0.70% | 222,986 | $19.6M | Reduce -1.9% |
| CUZ Cousins Properties Inc. | 0.66% | 813,978 | $18.4M | Reduce -6.7% |
| VRRM Verra Mobility Corp. | 0.66% | 1,283,413 | $18.3M | Reduce -7.2% |
| RLJ RLJ Lodging Trust | 0.66% | 2,467,714 | $18.3M | Reduce -2.0% |
| CAKE The Cheesecake Factory Inc. | 0.66% | 333,629 | $18.3M | Reduce -22.4% |
| LKQ LKQ Corp. | 0.65% | 613,946 | $18.0M | Reduce -1.9% |
| PRG Prog Holdings Inc. | 0.63% | 609,018 | $17.5M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.63% | 85,833 | $17.5M | Add +0.9% |
| SAIA Saia Inc. | 0.62% | 49,099 | $17.2M | Reduce -37.1% |
| TXRH Texas Roadhouse Inc. | 0.61% | 103,280 | $17.1M | Reduce -7.3% |
| BRKR Bruker Corp. | 0.60% | 465,112 | $16.8M | Reduce -5.1% |
| BL Blackline Inc. | 0.59% | 441,232 | $16.3M | Add +6.2% |
| RDNT Radnet Inc. | 0.58% | 291,346 | $16.3M | Add +80.8% |
| ICE Intercontinental Exchange Inc. | 0.58% | 103,391 | $16.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.58% | 16,290 | $16.2M | Add +3.6% |
| WABC Westamerica Bancorporation | 0.57% | 304,954 | $15.9M | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.57% | 28,769 | $15.8M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.56% | 71,165 | $15.5M | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.55% | 219,447 | $15.4M | Add +12.0% |
| KWR Quaker Chemical Corporation | 0.55% | 123,942 | $15.4M | Reduce -3.4% |
| PLXS Plexus Corp. | 0.55% | 75,468 | $15.3M | Add +453.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.55% | 349,041 | $15.3M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.55% | 26,540 | $15.2M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 30,433 | $14.6M | Reduce -5.5% |
| BLFS Biolife Solutions Inc. | 0.52% | 758,659 | $14.5M | Reduce -6.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.51% | 613,372 | $14.3M | Reduce -1.9% |
| ROCK Gibraltar Industries Inc. | 0.51% | 358,875 | $14.3M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.51% | 40,002 | $14.3M | Add +6.5% |
| AZTA Azenta Inc. | 0.50% | 659,300 | $13.9M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.49% | 147,394 | $13.7M | Reduce -2.1% |
| VERX Vertex Inc. Class A | 0.49% | 1,141,948 | $13.6M | Add +53.0% |
| MATW Matthews Intl Corp. Class A | 0.48% | 520,788 | $13.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.48% | 40,561 | $13.3M | Add +0.9% |
| WHD Cactus Inc. Class A | 0.47% | 279,407 | $13.2M | Reduce -3.9% |
| CSTL Castle Biosciences Inc. | 0.47% | 535,884 | $13.2M | Reduce -5.6% |
| MYRG MYR Group Inc./Delaware | 0.46% | 45,439 | $12.8M | Reduce -5.5% |
| HMN Horace Mann Educators | 0.45% | 296,035 | $12.6M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 97,614 | $12.1M | Add +129.9% |
| TMHC Taylor Morrison Home Corp. | 0.43% | 205,651 | $12.0M | Reduce -5.6% |
| RVLV Revolve Group Inc. Class A | 0.43% | 528,696 | $12.0M | Reduce -7.0% |
| MSA Msa Safety Inc. | 0.40% | 67,667 | $11.1M | Reduce -6.5% |
| HNGE Hinge Health Inc. Class A | 0.38% | 272,138 | $10.5M | Add +220.8% |
| FLYW Flywire Corp.-Voting | 0.37% | 895,862 | $10.4M | Add +19.3% |
| EBS Emergent Biosolutions Inc. | 0.36% | 1,201,323 | $10.0M | Reduce -5.1% |
| AIR Aar Corp. | 0.35% | 88,562 | $9.7M | New |
| DEA Easterly Government Properti | 0.34% | 441,259 | $9.5M | Reduce -2.4% |
| TKO Tko Group Holdings Inc. | 0.34% | 46,576 | $9.4M | Reduce -0.1% |
| PFSI Pennymac Financial Services | 0.33% | 105,501 | $9.2M | Reduce -42.5% |
| KKR KKR & Co. Inc. | 0.33% | 98,738 | $9.1M | Add +7.9% |
| CRSR Corsair Gaming Inc. | 0.32% | 1,621,080 | $9.0M | Reduce -19.3% |
| SEI Solaris Energy Infrastructur | 0.32% | 155,499 | $8.8M | New |
| GPI Group 1 Automotive Inc. | 0.31% | 26,511 | $8.8M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.31% | 9,475 | $8.7M | Add +673.5% |
| LRN Stride Inc. | 0.31% | 96,773 | $8.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.29% | 47,583 | $8.1M | Add +11.8% |
| CHCT Community Healthcare Trust I | 0.29% | 506,371 | $8.0M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.29% | 86,882 | $8.0M | Add +6.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.29% | 363,453 | $8.0M | New |
| WMT Walmart Inc. | 0.28% | 63,677 | $7.9M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.28% | 11,521 | $7.9M | Reduce -1.9% |
| VLTO Veralto Corp. | 0.28% | 88,646 | $7.8M | Add +6.8% |
| ROP Roper Technologies Inc. | 0.28% | 21,930 | $7.8M | Reduce -42.9% |
| BDX Becton Dickinson and Co. | 0.27% | 47,004 | $7.4M | Add +8.3% |
| UNP Union Pacific Corp. | 0.26% | 30,065 | $7.3M | Reduce -11.0% |
| EVTC Evertec Inc. | 0.25% | 250,944 | $7.1M | Reduce -5.3% |
| AMSF Amerisafe Inc. | 0.25% | 206,343 | $6.9M | Reduce -3.3% |
| AXSM Axsome Therapeutics Inc. | 0.25% | 40,563 | $6.9M | New |
| NCNO Ncino Inc. | 0.24% | 443,963 | $6.7M | Reduce -6.3% |
| PR Permian Resources Corp. Class A | 0.24% | 310,513 | $6.6M | Reduce -17.0% |
| ARCC Ares Capital Corp. | 0.24% | 365,137 | $6.6M | Reduce -33.8% |
| ICLR Icon PLC | 0.23% | 58,150 | $6.4M | Reduce -0.7% |
| BV Brightview Holdings Inc. | 0.22% | 531,079 | $6.3M | Reduce -4.3% |
| CHD Church & Dwight Co. Inc. | 0.22% | 64,469 | $6.0M | Add +119.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 11,873 | $5.8M | Add +11.2% |
| WRBY Warby Parker Inc. Class A | 0.21% | 271,842 | $5.7M | Reduce -5.4% |
| CWK Cushman & Wakefield Ltd. | 0.21% | 467,094 | $5.7M | Add +83.5% |
| VSTS Vestis Corp. | 0.21% | 728,535 | $5.7M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.21% | 23,396 | $5.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.20% | 16,353 | $5.6M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.19% | 42,017 | $5.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 25,414 | $5.3M | Reduce -9.4% |
| BURL Burlington Stores Inc. | 0.19% | 15,868 | $5.2M | Reduce -11.3% |
| DPZ Domino's Pizza Inc. | 0.18% | 13,989 | $5.0M | Reduce -9.3% |
| HRTX Heron Therapeutics Inc. | 0.18% | 6,140,639 | $4.9M | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 83,505 | $4.8M | Reduce -11.6% |
| FNF Fidelity National Financial | 0.17% | 102,236 | $4.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 7,066 | $4.6M | Reduce -41.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 115,043 | $4.2M | Reduce -9.5% |
| ELF Elf Beauty Inc. | 0.15% | 67,848 | $4.1M | Add +308.4% |
| LGND Ligand Pharmaceuticals | 0.15% | 20,525 | $4.1M | New |
| DCI Donaldson Co. Inc. | 0.14% | 46,998 | $4.0M | Reduce -18.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 12,156 | $3.9M | Reduce -22.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 55,297 | $3.7M | Add +55.9% |
| JQUA JPMorgan US Quality Factor | 0.13% | 60,316 | $3.7M | New |
| XLK SS Technology Select Sector | 0.12% | 25,894 | $3.4M | No change |
| RBA RB Global Inc. | 0.12% | 34,288 | $3.3M | Reduce -17.0% |
| ARMK Aramark | 0.11% | 77,733 | $3.2M | Reduce -18.5% |
| CNC Centene Corp. | 0.11% | 91,972 | $3.0M | Reduce -14.3% |
| UIS Unisys Corp. | 0.11% | 1,449,837 | $3.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,497 | $3.0M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.10% | 14,811 | $2.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $2.9M | No change |
| SCI Service Corp. International | 0.10% | 34,312 | $2.8M | Reduce -18.4% |
| THG Hanover Insurance Group Inc./ | 0.10% | 16,277 | $2.8M | Reduce -18.3% |
| ATR Aptargroup Inc. | 0.10% | 22,305 | $2.8M | Reduce -15.3% |
| HP Helmerich & Payne | 0.10% | 76,735 | $2.8M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.10% | 11,270 | $2.7M | Add +11.7% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.10% | 37,131 | $2.7M | Reduce -17.0% |
| MIDD Middleby Corp. | 0.10% | 20,610 | $2.7M | Reduce -7.9% |
| SSNC Ss&c Technologies Holdings | 0.10% | 40,130 | $2.7M | Reduce -17.2% |
| CVX Chevron Corp. | 0.10% | 12,840 | $2.7M | Add +9.8% |
| GEV GE Vernova Inc. | 0.09% | 2,960 | $2.6M | Add +1.7% |
| EPD Enterprise Products Partners | 0.09% | 65,461 | $2.5M | No change |
| MCD McDonald's Corp. | 0.08% | 7,540 | $2.3M | Reduce -0.5% |
| BOKF Bok Financial Corporation | 0.08% | 17,470 | $2.2M | Reduce -45.6% |
| XYZ Block Inc. | 0.08% | 36,627 | $2.2M | Reduce -1.6% |
| GLPI Gaming and Leisure Propertie | 0.08% | 49,036 | $2.2M | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.07% | 1,700 | $2.0M | No change |
| PM Philip Morris International | 0.07% | 11,775 | $1.9M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.07% | 10,662 | $1.8M | Reduce -8.3% |
| WEX Wex Inc. | 0.06% | 11,453 | $1.8M | Reduce -11.1% |
| PAG Penske Automotive Group Inc. | 0.06% | 11,442 | $1.7M | Reduce -18.5% |
| OZK Bank Ozk | 0.06% | 37,250 | $1.7M | Reduce -39.0% |
| PHM Pultegroup Inc. | 0.06% | 14,472 | $1.7M | Reduce -18.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 10,720 | $1.5M | Add +53.1% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 20,000 | $1.4M | No change |
| STVN Stevanato Group SPA | 0.04% | 86,167 | $1.2M | Reduce -18.7% |
| HGTY Hagerty Inc. Class A | 0.04% | 110,636 | $1.2M | Add +96.6% |
| GLD SPDR Gold Shares | 0.04% | 2,671 | $1.1M | Add +1.1% |
| KLAC KLA Corp. | 0.04% | 757 | $1.1M | Add +54.8% |
| DEI Douglas Emmett Inc. | 0.04% | 109,251 | $1.0M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,125 | $1.0M | Reduce -92.0% |
| CIEN Ciena Corp. | 0.04% | 2,528 | $981K | Add +85.3% |
| AXP American Express Co. | 0.03% | 3,130 | $947K | Add +67.6% |
| MS Morgan Stanley | 0.03% | 5,021 | $826K | Add +134.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,401 | $824K | Add +17.7% |
| EA Electronic Arts Inc. | 0.03% | 3,900 | $795K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,000 | $793K | New |
| NXPI NXP Semiconductors NV | 0.03% | 4,020 | $791K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,685 | $780K | No change |
| PFF iShares Preferred & Income S | 0.03% | 25,500 | $773K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 9,894 | $768K | Add +121.1% |
| VZ Verizon Communications Inc. | 0.03% | 15,163 | $761K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,147 | $746K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,088 | $706K | Add +19.9% |
| DUK Duke Energy Corp. | 0.03% | 5,379 | $704K | Add +86.4% |
| CSX CSX Corp. | 0.03% | 17,145 | $704K | Add +155.6% |
| INTU Intuit Inc. | 0.02% | 1,502 | $649K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,254 | $646K | Add +74.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,734 | $633K | Add +33.4% |
| AOR iShares Core 60/40 Balanced | 0.02% | 9,743 | $627K | Add +32.4% |
| PPLI People Inc. filed as IAC INC | 0.02% | 15,310 | $613K | Reduce -42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,061 | $587K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 3,298 | $572K | Add +178.6% |
| PG The Procter & Gamble Co. | 0.02% | 3,937 | $569K | Add +7.3% |
| AZO AutoZone Inc. | 0.02% | 165 | $557K | Add +65.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 6,282 | $556K | Add +2.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,700 | $555K | Reduce -10.8% |
| PEP Pepsico Inc. | 0.02% | 3,530 | $548K | Add +111.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 16,604 | $531K | Add +45.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,866 | $526K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 63,121 | $490K | Reduce -77.8% |
| PLD Prologis Inc. | 0.02% | 3,650 | $482K | Add +85.7% |
| GWW WW Grainger Inc. | 0.02% | 428 | $467K | Add +48.1% |
| FLR Fluor Corp. | 0.02% | 9,971 | $465K | Add +81.3% |
| BKR Baker Hughes Co. | 0.02% | 7,411 | $452K | New |
| SBUX Starbucks Corp. | 0.02% | 4,877 | $437K | Add +78.8% |
| URI United Rentals Inc. | 0.02% | 584 | $425K | New |
| CRM Salesforce Inc. | 0.01% | 2,117 | $395K | Add +75.0% |
| J Jacobs Solutions Inc. | 0.01% | 3,033 | $386K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,742 | $382K | Add +9.7% |
| RTX RTX Corp. | 0.01% | 1,932 | $373K | Add +9.5% |
| NUE Nucor Corp. | 0.01% | 2,116 | $358K | Add +39.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,781 | $352K | Add +42.6% |
| TSLA Tesla Inc. | 0.01% | 942 | $350K | Reduce -4.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,571 | $348K | Add +54.0% |
| ORCL Oracle Corp. | 0.01% | 2,173 | $320K | New |
| AZN Astrazeneca PLC | 0.01% | 1,577 | $311K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,705 | $293K | New |
| NOW ServiceNow Inc. | 0.01% | 2,763 | $289K | Add +45.4% |
| VHT Vanguard Health Care ETF | 0.01% | 1,054 | $287K | New |
| COP Conocophillips | 0.01% | 2,132 | $281K | New |
| MELI MercadoLibre Inc. | 0.01% | 160 | $277K | Add +24.0% |
| AMT American Tower Corp. | 0.01% | 1,600 | $276K | Add +6.7% |
| RACE Ferrari NV | 0.01% | 725 | $246K | Add +21.6% |
| MRK Merck & Co. Inc. | 0.01% | 2,014 | $242K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 181 | $240K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 884 | $239K | Add +42.6% |
| MLM Martin Marietta Materials | 0.01% | 400 | $235K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 933 | $232K | New |
| ROK Rockwell Automation Inc. | 0.01% | 612 | $220K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 493 | $210K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,167 | $102K | New |
Other holdings (58): bonds, preferreds, convertibles and warrants · $216.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,598 | $8.8M | Reduce -8.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,661,000 | $8.5M | Add +2.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 7,977,000 | $7.8M | Add +64.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,044,000 | $7.7M | Add +72.7% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 6,966,000 | $7.5M | Reduce -3.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,136,000 | $7.1M | Reduce -3.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 6,914,000 | $6.9M | Add +0.2% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 6,768,000 | $6.7M | Add +0.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,714,000 | $6.2M | Reduce -3.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,390,000 | $6.0M | Reduce -9.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,861,000 | $5.7M | Reduce -3.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,370,000 | $5.3M | Add +23.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,416,000 | $5.2M | Add +90.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 79,342 | $5.1M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 5,235,000 | $5.0M | Reduce -10.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 4,937,000 | $4.7M | Add +39.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,019,000 | $4.7M | Add +2.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,786 | $4.5M | Reduce -11.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,572,000 | $4.5M | Reduce -3.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,500,000 | $4.4M | Add +8.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,407,000 | $4.4M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 4,349,000 | $4.3M | Add +2.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,262,000 | $4.2M | Reduce -3.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,100,000 | $4.0M | Add +112.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,205,000 | $3.9M | Add +2.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,881,000 | $3.8M | Add +21.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,749,000 | $3.6M | Add +3.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,742,000 | $3.5M | Reduce -39.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,400,000 | $3.5M | Add +601.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,824,000 | $3.5M | Add +112.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,388,000 | $3.3M | Reduce -0.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,680,000 | $3.3M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,356,000 | $3.2M | Reduce -3.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,180,000 | $3.1M | Add +5.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 3,193,000 | $3.1M | Reduce -23.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,780,000 | $2.7M | Reduce -4.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,665,000 | $2.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,702,000 | $2.6M | Add +15.0% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,560,000 | $2.5M | Add +31.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,645,000 | $2.5M | Reduce -3.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,410,000 | $2.5M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,700,000 | $2.4M | Add +160.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,355,000 | $2.3M | Reduce -3.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,417,000 | $2.3M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,176,000 | $2.1M | Reduce -3.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,000,000 | $1.8M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 58,749 | $1.8M | Reduce -1.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,720,000 | $1.7M | Reduce -4.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 907,000 | $1.7M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,819,000 | $1.6M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,000,000 | $1.4M | Add +100.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,140,000 | $1.1M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 29,079 | $1.1M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,000,000 | $915K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 873,000 | $871K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 600,000 | $590K | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 250,000 | $287K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 485,000 | $261K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2025 → Q1 2026
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.86 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.82 |
| PFSI Pennymac Financial Services | Reduce -42.5% | 0.33% | −0.47 |
| IWM iShares Russell 2000 ETF | Reduce -92.0% | 0.04% | −0.38 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.38 |
| VRRM Verra Mobility Corp. | Reduce -7.2% | 0.66% | −0.37 |
| ROP Roper Technologies Inc. | Reduce -42.9% | 0.28% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -13.2% | 2.02% | −0.29 |
| CSTL Castle Biosciences Inc. | Reduce -5.6% | 0.47% | −0.26 |
| AZTA Azenta Inc. | Reduce -2.8% | 0.50% | −0.25 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -7.5% | 0.55% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.24 |
| SAIA Saia Inc. | Reduce -37.1% | 0.62% | −0.23 |
| HCSG Healthcare Services Group | Reduce -21.0% | 1.01% | −0.21 |
| CCC CCC Intelligent Solutions Ho | Reduce -2.0% | 0.79% | −0.20 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.19 |
| RJF Raymond James Financial Inc. | Reduce -6.7% | 1.70% | −0.17 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.17 |
| HEI.A Heico Corp. Class A | Reduce -1.5% | 1.34% | −0.17 |
| ACIW Aci Worldwide Inc. | Reduce -6.8% | 1.04% | −0.17 |
| NCNO Ncino Inc. | Reduce -6.3% | 0.24% | −0.17 |
| BRKR Bruker Corp. | Reduce -5.1% | 0.60% | −0.16 |
| EBS Emergent Biosolutions Inc. | Reduce -5.1% | 0.36% | −0.16 |
| RVLV Revolve Group Inc. Class A | Reduce -7.0% | 0.43% | −0.14 |
| ARCC Ares Capital Corp. | Reduce -33.8% | 0.24% | −0.13 |
| BLFS Biolife Solutions Inc. | Reduce -6.5% | 0.52% | −0.13 |
| FA First Advantage Corp. | Reduce -3.2% | 0.72% | −0.13 |
| ICLR Icon PLC | Reduce -0.7% | 0.23% | −0.12 |
| SMTC Semtech Corp. | Reduce -18.2% | 1.33% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -41.9% | 0.17% | −0.11 |
| CMC Commercial Metals Co. | Reduce -7.5% | 0.83% | −0.11 |
| ROCK Gibraltar Industries Inc. | Reduce -4.5% | 0.51% | −0.10 |
| HRTX Heron Therapeutics Inc. | Reduce -2.9% | 0.18% | −0.10 |
| RLI Rli Corp. | Reduce -6.3% | 0.83% | −0.09 |
| CUZ Cousins Properties Inc. | Reduce -6.7% | 0.66% | −0.09 |
| V Visa Inc. Class A | Reduce -1.9% | 0.90% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.76% | −0.08 |
| CRSR Corsair Gaming Inc. | Reduce -19.3% | 0.32% | −0.07 |
| NMFC New Mountain Finance Corp. | Reduce -77.8% | 0.02% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.55% | −0.07 |
| CAKE The Cheesecake Factory Inc. | Reduce -22.4% | 0.66% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.5% | 0.15% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.59% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -5.6% | 0.31% | −0.05 |
| BKE The Buckle Inc. | Reduce -7.5% | 0.81% | −0.05 |
| VNT Vontier Corp. | Reduce -7.3% | 1.01% | −0.05 |
| BOKF Bok Financial Corporation | Reduce -45.6% | 0.08% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -17.2% | 0.10% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| HMN Horace Mann Educators | Reduce -7.7% | 0.45% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| LFUS Littelfuse Inc. | Add +4.5% | 2.06% | +0.70 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +46.9% | 1.90% | +0.69 |
| PLXS Plexus Corp. | Add +453.8% | 0.55% | +0.48 |
| AIR Aar Corp. | New | 0.35% | +0.35 |
| SEI Solaris Energy Infrastructur | New | 0.32% | +0.32 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +673.5% | 0.31% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +129.9% | 0.44% | +0.27 |
| AXSM Axsome Therapeutics Inc. | New | 0.25% | +0.25 |
| HNGE Hinge Health Inc. Class A | Add +220.8% | 0.38% | +0.25 |
| RDNT Radnet Inc. | Add +80.8% | 0.58% | +0.20 |
| LGND Ligand Pharmaceuticals | New | 0.15% | +0.15 |
| CHD Church & Dwight Co. Inc. | Add +119.8% | 0.22% | +0.13 |
| JQUA JPMorgan US Quality Factor | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.58% | +0.13 |
| AAPL Apple Inc. | Add +4.9% | 2.23% | +0.12 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.29% | +0.12 |
| ETN Eaton Corp. PLC | Add +6.5% | 0.51% | +0.12 |
| BFAM Bright Horizons Family Solut | Add +34.5% | 0.75% | +0.11 |
| ELF Elf Beauty Inc. | Add +308.4% | 0.15% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | Add +12.0% | 0.55% | +0.09 |
| CWK Cushman & Wakefield Ltd. | Add +83.5% | 0.21% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.20% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +55.9% | 0.13% | +0.06 |
| JNJ Johnson & Johnson | Add +1.3% | 0.21% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +6.3% | 0.29% | +0.04 |
| CVX Chevron Corp. | Add +9.8% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +1.7% | 0.09% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +85.3% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +0.9% | 0.63% | +0.02 |
| FLYW Flywire Corp.-Voting | Add +19.3% | 0.37% | +0.02 |
| KLAC KLA Corp. | Add +54.8% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +1.0% | 0.56% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +53.1% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.48% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +155.6% | 0.03% | +0.02 |
| MS Morgan Stanley | Add +134.5% | 0.03% | +0.02 |
| HGTY Hagerty Inc. Class A | Add +96.6% | 0.04% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +121.1% | 0.03% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +86.4% | 0.03% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +178.6% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +111.9% | 0.02% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.11% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.9% | 7,598 | $8.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 8,675,000 | $8.6Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +2.5% | 8,661,000 | $8.5M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +64.2% | 7,977,000 | $7.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +72.7% | 8,044,000 | $7.7M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -3.3% | 6,966,000 | $7.5M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -3.1% | 7,136,000 | $7.1M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +0.2% | 6,914,000 | $6.9M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +0.2% | 6,768,000 | $6.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 6,669,000 | $6.7Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 6,546,000 | $6.5Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -3.4% | 6,714,000 | $6.2M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -9.6% | 6,390,000 | $6.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 2,100,000 | $6.0Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 6,005,000 | $5.9Mbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -3.5% | 5,861,000 | $5.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 5,777,000 | $5.7Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +23.2% | 5,370,000 | $5.3M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,380,000 | $5.3Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +90.0% | 5,416,000 | $5.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 5,068,000 | $5.1Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -10.8% | 5,235,000 | $5.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +39.9% | 4,937,000 | $4.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +2.7% | 4,019,000 | $4.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 989,000 | $4.5Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.5% | 3,786 | $4.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -3.6% | 4,572,000 | $4.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +8.5% | 4,500,000 | $4.4M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 4,407,000 | $4.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 4,371,000 | $4.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +2.5% | 4,349,000 | $4.3M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -3.6% | 4,262,000 | $4.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +112.0% | 4,100,000 | $4.0M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +2.7% | 4,205,000 | $3.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +21.4% | 3,881,000 | $3.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 3,539,000 | $3.6Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +3.5% | 3,749,000 | $3.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,625,000 | $3.6Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -39.5% | 3,742,000 | $3.5M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 3,526,000 | $3.5Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +601.0% | 3,400,000 | $3.5M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Add +112.4% | 3,824,000 | $3.5M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 3,400,000 | $3.4Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -0.3% | 3,388,000 | $3.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 3,680,000 | $3.3M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -3.0% | 3,356,000 | $3.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 2,187,000 | $3.2Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +5.8% | 3,180,000 | $3.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -23.2% | 3,193,000 | $3.1M |
Showing the first 50 of 143.
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 | 245 | $2.1B | APH, AAPL, NVDA, GOOG, HEI.A |
| Q1 2026 | 245 | $2.8B | AAPL, LFUS, APH, IDA, IGSB |
| Q4 2025 | 240 | $3.0B | APH, AAPL, RJF, MLI, IDA |
| Q3 2025 | 219 | $3.3B | APH, RJF, IDA, MLI, AAPL |
| Q2 2025 | 212 | $3.1B | APH, RJF, MLI, IDA, AIT |
| Q1 2025 | 205 | $3.1B | PRMB, IDA, MLI, AIT, RJF |
| Q4 2024 | 210 | $3.3B | MLI, AAPL, PRMB, RJF, AIT |
| Q3 2024 | 216 | $3.3B | RJF, MLI, AAPL, AVNT, ACIW |
| Q2 2024 | 221 | $3.3B | RJF, MLI, AIT, AAPL, AVNT |
| Q1 2024 | 208 | $3.4B | AIT, RJF, MLI, ACHC, AVNT |