Palisade Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Palisade Capital Management, LP reported 245 stock positions worth $2.1 billion. Its top holding was Amphenol Class A (APH) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 47 and reduced 165. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001009006-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 245 stocks · $2.1B
| APH Amphenol Corp. Class A | 3.74% | 439,741 | $77.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.56% | 254,434 | $73.6M | Add +3.7% |
| NVDA Nvidia Corp. | 2.72% | 282,019 | $56.4M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 2.28% | 133,889 | $47.3M | Reduce -0.6% |
| HEI.A Heico Corp. Class A | 2.21% | 177,115 | $45.7M | Add +0.4% |
| AMD Advanced Micro Devices | 2.16% | 77,021 | $44.7M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.76% | 97,505 | $36.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 108,558 | $35.5M | Reduce -8.2% |
| LFUS Littelfuse Inc. | 1.52% | 69,359 | $31.6M | Reduce -59.1% |
| AME Ametek Inc. | 1.50% | 128,040 | $31.0M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 1.49% | 91,367 | $30.9M | Reduce -50.6% |
| AVGO Broadcom Inc. | 1.46% | 80,211 | $30.3M | Add +2.9% |
| V Visa Inc. Class A | 1.41% | 85,051 | $29.2M | Add +2.1% |
| IDA Idacorp Inc. | 1.31% | 179,233 | $27.1M | Reduce -52.4% |
| RJF Raymond James Financial Inc. | 1.30% | 176,430 | $26.8M | Reduce -46.0% |
| GOOGL Alphabet Inc. Class A | 1.26% | 73,206 | $26.2M | Reduce -0.2% |
| DHR Danaher Corp. | 1.20% | 130,142 | $24.8M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 1.17% | 102,045 | $24.3M | Add +5.7% |
| WSFS WSFS Financial Corp. | 1.04% | 279,625 | $21.5M | Reduce -52.4% |
| ONTO Onto Innovation Inc. | 0.96% | 52,514 | $19.9M | Reduce -66.7% |
| SMTC Semtech Corp. | 0.92% | 117,972 | $19.1M | Reduce -75.5% |
| WLY Wiley (john) & Sons Class A | 0.87% | 370,851 | $18.0M | Reduce -52.5% |
| HCSG Healthcare Services Group | 0.86% | 726,583 | $17.8M | Reduce -52.3% |
| ABBV Abbvie Inc. | 0.86% | 70,905 | $17.8M | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 0.85% | 84,187 | $17.5M | Reduce -32.2% |
| TDY Teledyne Technologies Inc. | 0.85% | 26,262 | $17.5M | Reduce -31.1% |
| NGVT Ingevity Corp. | 0.85% | 234,516 | $17.5M | Reduce -52.4% |
| OSW Onespaworld Holdings Ltd. | 0.84% | 615,522 | $17.4M | Reduce -52.8% |
| ETN Eaton Corp. PLC | 0.83% | 40,401 | $17.2M | Add +1.0% |
| MLI Mueller Industries Inc. | 0.82% | 138,256 | $17.0M | Reduce -68.5% |
| ACIW Aci Worldwide Inc. | 0.81% | 333,856 | $16.8M | Reduce -52.9% |
| PRMB Primo Brands Corp. | 0.81% | 683,456 | $16.7M | Reduce -52.7% |
| EGP Eastgroup Properties Inc. | 0.80% | 82,294 | $16.7M | Reduce -53.5% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 221,073 | $16.6M | Add +0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.78% | 104,125 | $16.1M | Reduce -52.5% |
| PRG Prog Holdings Inc. | 0.77% | 342,044 | $15.9M | Reduce -43.8% |
| PB Prosperity Bancshares Inc. | 0.77% | 217,770 | $15.9M | Reduce -54.0% |
| PWR Quanta Services Inc. | 0.76% | 21,977 | $15.8M | Reduce -23.6% |
| AVNT Avient Corp. | 0.74% | 417,224 | $15.4M | Reduce -52.1% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 100,992 | $15.0M | Add +3.5% |
| RGEN Repligen Corp. | 0.72% | 109,768 | $15.0M | Reduce -54.4% |
| DPZ Domino's Pizza Inc. | 0.71% | 49,795 | $14.7M | Add +256.0% |
| COLB Columbia Banking System Inc. | 0.71% | 457,050 | $14.6M | Reduce -53.8% |
| META Meta Platforms Inc. Class A | 0.71% | 25,996 | $14.6M | Reduce -2.0% |
| FA First Advantage Corp. | 0.70% | 805,144 | $14.5M | Reduce -52.9% |
| LLY Eli Lilly & Co. | 0.70% | 12,084 | $14.5M | Add +27.5% |
| RNST Renasant Corp. | 0.70% | 339,896 | $14.5M | Reduce -56.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 28,551 | $14.3M | Reduce -6.2% |
| NVST Envista Holdings Corp. | 0.68% | 534,175 | $14.1M | Reduce -46.3% |
| PFGC Performance Food Group Co. | 0.66% | 122,931 | $13.7M | Reduce -53.1% |
| RLI Rli Corp. | 0.66% | 231,092 | $13.7M | Reduce -43.2% |
| MTD Mettler-Toledo International | 0.66% | 10,620 | $13.6M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.65% | 456,960 | $13.5M | Reduce -25.5% |
| RLJ RLJ Lodging Trust | 0.65% | 1,134,188 | $13.4M | Reduce -54.0% |
| COST Costco Wholesale Corp. | 0.63% | 13,840 | $12.9M | Reduce -15.0% |
| BRKR Bruker Corp. | 0.61% | 210,024 | $12.6M | Reduce -54.8% |
| FULT Fulton Financial Corp. | 0.60% | 517,485 | $12.5M | Reduce -56.5% |
| RDNT Radnet Inc. | 0.59% | 199,431 | $12.3M | Reduce -31.6% |
| CTAS Cintas Corp. | 0.59% | 71,699 | $12.2M | New |
| AIR Aar Corp. | 0.56% | 80,481 | $11.5M | Reduce -9.1% |
| WWD Woodward Inc. | 0.55% | 26,957 | $11.5M | Reduce -74.1% |
| CUZ Cousins Properties Inc. | 0.54% | 374,860 | $11.2M | Reduce -54.0% |
| CMC Commercial Metals Co. | 0.54% | 178,434 | $11.2M | Reduce -52.3% |
| NEE Nextera Energy Inc. | 0.54% | 127,170 | $11.2M | Reduce -13.7% |
| AMAT Applied Materials Inc. | 0.53% | 15,301 | $11.1M | Reduce -6.4% |
| SM SM Energy Co. | 0.53% | 422,097 | $11.0M | Reduce -56.6% |
| HNGE Hinge Health Inc. Class A | 0.53% | 132,498 | $11.0M | Reduce -51.3% |
| VNT Vontier Corp. | 0.53% | 377,419 | $10.9M | Reduce -52.5% |
| PLXS Plexus Corp. | 0.52% | 35,984 | $10.8M | Reduce -52.3% |
| SEI Solaris Energy Infrastructur | 0.51% | 131,606 | $10.6M | Reduce -15.4% |
| AHCO Adapthealth Corp. | 0.51% | 1,013,781 | $10.6M | Reduce -53.1% |
| VLTO Veralto Corp. | 0.51% | 118,180 | $10.5M | Add +33.3% |
| ORLY O'reilly Automotive Inc. | 0.49% | 111,072 | $10.2M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.49% | 82,583 | $10.2M | Reduce -20.1% |
| CAKE The Cheesecake Factory Inc. | 0.48% | 125,898 | $10.0M | Reduce -62.3% |
| BLFS Biolife Solutions Inc. | 0.48% | 352,737 | $10.0M | Reduce -53.5% |
| SAIA Saia Inc. | 0.48% | 23,379 | $9.8M | Reduce -52.4% |
| MYRG MYR Group Inc./Delaware | 0.47% | 19,577 | $9.8M | Reduce -56.9% |
| ITGR Integer Holdings Corp. | 0.47% | 103,179 | $9.6M | Reduce -53.7% |
| TXRH Texas Roadhouse Inc. | 0.46% | 49,028 | $9.5M | Reduce -52.5% |
| TKO Tko Group Holdings Inc. | 0.45% | 46,064 | $9.3M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.44% | 98,738 | $9.1M | No change |
| CCC CCC Intelligent Solutions Ho | 0.43% | 1,741,956 | $9.0M | Reduce -52.5% |
| BKE The Buckle Inc. | 0.43% | 212,224 | $9.0M | Reduce -52.4% |
| BFAM Bright Horizons Family Solut | 0.42% | 121,268 | $8.6M | Reduce -52.4% |
| KWR Quaker Chemical Corporation | 0.41% | 53,733 | $8.5M | Reduce -56.6% |
| HD Home Depot Inc. | 0.40% | 23,359 | $8.2M | Reduce -42.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 167,072 | $8.1M | Reduce -52.1% |
| UNP Union Pacific Corp. | 0.38% | 28,790 | $7.8M | Reduce -4.2% |
| VSTS Vestis Corp. | 0.38% | 537,580 | $7.8M | Reduce -26.2% |
| QCOM Qualcomm Inc. | 0.37% | 41,917 | $7.7M | Reduce -0.2% |
| ROCK Gibraltar Industries Inc. | 0.37% | 168,431 | $7.6M | Reduce -53.1% |
| AZTA Azenta Inc. | 0.36% | 295,898 | $7.6M | Reduce -55.1% |
| FLYW Flywire Corp.-Voting | 0.36% | 427,473 | $7.5M | Reduce -52.3% |
| HMN Horace Mann Educators | 0.35% | 141,314 | $7.3M | Reduce -52.3% |
| LKQ LKQ Corp. | 0.34% | 267,691 | $7.0M | Reduce -56.4% |
| UMBF Umb Financial Corp. | 0.33% | 47,614 | $6.8M | New |
| ARCC Ares Capital Corp. | 0.32% | 363,137 | $6.7M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.31% | 16,582 | $6.5M | New |
| XOM Exxon Mobil Corp. | 0.31% | 47,015 | $6.4M | Reduce -1.2% |
| VERX Vertex Inc. Class A | 0.30% | 547,382 | $6.3M | Reduce -52.1% |
| BLKB Blackbaud Inc. | 0.30% | 208,339 | $6.2M | Reduce -63.9% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 25,138 | $6.2M | Reduce -38.0% |
| WHD Cactus Inc. Class A | 0.30% | 119,979 | $6.1M | Reduce -57.1% |
| NOG Northern Oil and Gas Inc. | 0.30% | 338,391 | $6.1M | Reduce -56.5% |
| MATW Matthews Intl Corp. Class A | 0.29% | 224,597 | $6.0M | Reduce -56.9% |
| LGND Ligand Pharmaceuticals | 0.29% | 19,057 | $6.0M | Reduce -7.2% |
| CNC Centene Corp. | 0.29% | 92,280 | $5.9M | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 23,321 | $5.9M | Reduce -0.3% |
| BL Blackline Inc. | 0.29% | 210,544 | $5.9M | Reduce -52.3% |
| NOC Northrop Grumman Corp. | 0.28% | 11,521 | $5.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 11,558 | $5.8M | Reduce -2.6% |
| RVLV Revolve Group Inc. Class A | 0.28% | 250,757 | $5.7M | Reduce -52.6% |
| CSTL Castle Biosciences Inc. | 0.27% | 231,931 | $5.5M | Reduce -56.7% |
| WRBY Warby Parker Inc. Class A | 0.27% | 181,086 | $5.5M | Reduce -33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 113,575 | $5.4M | Reduce -1.3% |
| DCO Ducommun Inc. | 0.26% | 29,333 | $5.4M | New |
| CRSR Corsair Gaming Inc. | 0.26% | 559,151 | $5.4M | Reduce -65.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 7,189 | $5.4M | Add +1.7% |
| CPRT Copart Inc. | 0.26% | 189,856 | $5.4M | New |
| MSA Msa Safety Inc. | 0.26% | 30,392 | $5.3M | Reduce -55.1% |
| BV Brightview Holdings Inc. | 0.25% | 366,435 | $5.2M | Reduce -31.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 18,867 | $5.0M | Reduce -25.8% |
| XLK SS Technology Select Sector | 0.24% | 25,894 | $4.9M | No change |
| POWI Power Integrations Inc. | 0.23% | 57,159 | $4.8M | New |
| JQUA JPMorgan US Quality Factor | 0.23% | 64,751 | $4.7M | Add +7.3% |
| DEA Easterly Government Properti | 0.22% | 185,539 | $4.6M | Reduce -58.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.22% | 173,017 | $4.6M | Reduce -52.4% |
| PR Permian Resources Corp. Class A | 0.22% | 245,254 | $4.5M | Reduce -21.0% |
| EVTC Evertec Inc. | 0.22% | 162,140 | $4.5M | Reduce -35.4% |
| BURL Burlington Stores Inc. | 0.22% | 14,095 | $4.5M | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.21% | 14,811 | $4.4M | No change |
| PFSI Pennymac Financial Services | 0.21% | 50,121 | $4.4M | Reduce -52.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 56,403 | $4.3M | Add +2.0% |
| FNF Fidelity National Financial | 0.21% | 91,636 | $4.3M | Reduce -10.4% |
| EBS Emergent Biosolutions Inc. | 0.21% | 515,059 | $4.3M | Reduce -57.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 74,564 | $4.3M | Reduce -10.7% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.20% | 23,764 | $4.1M | Reduce -59.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 11,979 | $4.1M | Reduce -1.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.20% | 28,176 | $4.0M | New |
| CHCT Community Healthcare Trust I | 0.19% | 212,282 | $3.9M | Reduce -58.1% |
| KRYS Krystal Biotech Inc. | 0.18% | 10,065 | $3.7M | New |
| LRN Stride Inc. | 0.17% | 41,872 | $3.6M | Reduce -56.7% |
| HLIO Helios Technologies Inc. | 0.17% | 39,709 | $3.5M | New |
| ARMK Aramark | 0.17% | 61,734 | $3.5M | Reduce -20.6% |
| NCNO Ncino Inc. | 0.17% | 211,835 | $3.5M | Reduce -52.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,401 | $3.4M | Reduce -2.8% |
| GPI Group 1 Automotive Inc. | 0.16% | 11,480 | $3.3M | Reduce -56.7% |
| DCI Donaldson Co. Inc. | 0.16% | 37,183 | $3.3M | Reduce -20.9% |
| GEV GE Vernova Inc. | 0.16% | 2,839 | $3.3M | Reduce -4.1% |
| MIDD Middleby Corp. | 0.16% | 19,171 | $3.3M | Reduce -7.0% |
| RBA RB Global Inc. | 0.15% | 27,132 | $3.2M | Reduce -20.9% |
| AMSF Amerisafe Inc. | 0.15% | 92,958 | $3.1M | Reduce -55.0% |
| MHO M/I Homes Inc. | 0.14% | 18,679 | $3.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 4 | $3.0M | No change |
| THG Hanover Insurance Group Inc./ | 0.13% | 12,908 | $2.8M | Reduce -20.7% |
| CWK Cushman & Wakefield Ltd. | 0.13% | 203,057 | $2.7M | Reduce -56.5% |
| WMT Walmart Inc. | 0.13% | 23,663 | $2.7M | Reduce -62.8% |
| ELF Elf Beauty Inc. | 0.13% | 35,197 | $2.6M | Reduce -48.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 21,480 | $2.5M | New |
| XYZ Block Inc. | 0.12% | 32,790 | $2.5M | Reduce -10.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.12% | 29,338 | $2.5M | Reduce -21.0% |
| KLAC KLA Corp. | 0.11% | 7,745 | $2.3M | Add +2.3% |
| EPD Enterprise Products Partners | 0.11% | 63,312 | $2.3M | Reduce -3.3% |
| UIS Unisys Corp. | 0.11% | 626,582 | $2.3M | Reduce -56.8% |
| TDG Transdigm Group Inc. | 0.11% | 1,700 | $2.3M | No change |
| ADBE Adobe Inc. | 0.11% | 10,874 | $2.2M | Reduce -3.5% |
| ATR Aptargroup Inc. | 0.11% | 17,663 | $2.2M | Reduce -20.8% |
| PM Philip Morris International | 0.10% | 11,773 | $2.1M | Reduce -0.0% |
| SCI Service Corp. International | 0.10% | 27,126 | $2.1M | Reduce -20.9% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 20,000 | $2.0M | No change |
| HP Helmerich & Payne | 0.10% | 60,711 | $2.0M | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 12,050 | $2.0M | Add +12.4% |
| SSNC Ss&c Technologies Holdings | 0.10% | 31,779 | $2.0M | Reduce -20.8% |
| BOKF Bok Financial Corporation | 0.09% | 13,807 | $1.9M | Reduce -21.0% |
| MCD McDonald's Corp. | 0.09% | 6,989 | $1.9M | Reduce -7.3% |
| CVX Chevron Corp. | 0.09% | 11,127 | $1.8M | Reduce -13.3% |
| WEX Wex Inc. | 0.09% | 12,616 | $1.8M | Add +10.2% |
| GLPI Gaming and Leisure Propertie | 0.08% | 38,658 | $1.7M | Reduce -21.2% |
| PAG Penske Automotive Group Inc. | 0.08% | 9,058 | $1.6M | Reduce -20.8% |
| PHM Pultegroup Inc. | 0.08% | 11,442 | $1.6M | Reduce -20.9% |
| OZK Bank Ozk | 0.07% | 29,408 | $1.5M | Reduce -21.1% |
| HGTY Hagerty Inc. Class A | 0.07% | 118,657 | $1.4M | Add +7.3% |
| AVY Avery Dennison Corp. | 0.07% | 8,442 | $1.4M | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 0.06% | 10,606 | $1.2M | Add +7.2% |
| STVN Stevanato Group SPA | 0.06% | 68,363 | $1.2M | Reduce -20.7% |
| AXP American Express Co. | 0.05% | 3,234 | $1.1M | Add +3.3% |
| MS Morgan Stanley | 0.05% | 5,012 | $1.0M | Reduce -0.2% |
| DEI Douglas Emmett Inc. | 0.05% | 86,367 | $1.0M | Reduce -20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,790 | $1.0M | Add +56.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,013 | $961K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,333 | $937K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.04% | 2,514 | $926K | Reduce -5.9% |
| CIEN Ciena Corp. | 0.04% | 1,876 | $920K | Reduce -25.8% |
| AOR iShares Core 60/40 Balanced | 0.04% | 12,438 | $864K | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,105 | $825K | Reduce -3.7% |
| CSX CSX Corp. | 0.04% | 17,312 | $823K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.04% | 2,890 | $812K | Reduce -28.1% |
| EA Electronic Arts Inc. | 0.04% | 3,900 | $800K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 8,069 | $788K | Add +28.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,685 | $787K | No change |
| BAC Bank of America Corp. | 0.04% | 13,268 | $756K | Add +0.1% |
| URI United Rentals Inc. | 0.04% | 659 | $747K | Add +12.8% |
| DUK Duke Energy Corp. | 0.03% | 5,541 | $701K | Add +3.0% |
| PPLI People Inc. | 0.03% | 15,010 | $693K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.03% | 15,163 | $642K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 6,873 | $634K | Add +2.1% |
| GWW WW Grainger Inc. | 0.03% | 439 | $597K | Add +2.6% |
| FLR Fluor Corp. | 0.03% | 10,258 | $537K | Add +2.9% |
| SBUX Starbucks Corp. | 0.03% | 5,102 | $521K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,205 | $517K | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,657 | $497K | Reduce -17.6% |
| PLD Prologis Inc. | 0.02% | 3,606 | $489K | Reduce -1.2% |
| NUE Nucor Corp. | 0.02% | 2,187 | $487K | Add +3.4% |
| PEP Pepsico Inc. | 0.02% | 3,577 | $484K | Add +1.3% |
| AZO AutoZone Inc. | 0.02% | 134 | $428K | Reduce -18.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,549 | $425K | Reduce -22.7% |
| BKR Baker Hughes Co. | 0.02% | 7,537 | $418K | Add +1.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 56,326 | $404K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.02% | 935 | $393K | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.02% | 3,033 | $382K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 189 | $375K | Add +4.4% |
| RTX RTX Corp. | 0.02% | 1,932 | $367K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,605 | $351K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,742 | $346K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 832 | $346K | Reduce -5.9% |
| INTU Intuit Inc. | 0.02% | 1,288 | $336K | Reduce -14.3% |
| CRM Salesforce Inc. | 0.02% | 2,029 | $318K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.02% | 630 | $312K | Add +2.9% |
| ORCL Oracle Corp. | 0.01% | 2,073 | $304K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.01% | 2,901 | $288K | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,883 | $279K | Reduce -95.5% |
| MELI MercadoLibre Inc. | 0.01% | 164 | $278K | Add +2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,939 | $276K | Add +4.1% |
| RACE Ferrari NV | 0.01% | 728 | $271K | Add +0.4% |
| AZN Astrazeneca PLC | 0.01% | 1,412 | $268K | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 720 | $266K | New |
| AMT American Tower Corp. | 0.01% | 1,600 | $262K | No change |
| MRK Merck & Co. Inc. | 0.01% | 2,014 | $259K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 951 | $253K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,971 | $245K | No change |
| MLM Martin Marietta Materials | 0.01% | 400 | $231K | No change |
| COP Conocophillips | 0.01% | 2,132 | $222K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 726 | $213K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,733 | $49K | New |
Other holdings (49): bonds, preferreds, convertibles and warrants · $225.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,661,000 | $8.6M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,294,000 | $8.2M | Add +3.1% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 7,977,000 | $7.9M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 7,216,000 | $7.8M | Add +3.6% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 7,414,000 | $7.3M | Add +7.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 7,350,000 | $7.3M | Add +79.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,500,000 | $7.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,635,000 | $7.1M | Add +45.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,390,000 | $7.1M | Add +15.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,964,000 | $6.5M | Add +3.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 6,043,000 | $6.2M | Add +89.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 6,220,000 | $6.2M | Add +15.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,405,000 | $6.0M | Add +52.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 5,700,000 | $5.8M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,861,000 | $5.8M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,487,000 | $5.3M | Add +11.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,610,000 | $5.2M | Add +91.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,416,000 | $5.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,420 | $5.1M | Reduce -41.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,845,000 | $4.9M | Add +83.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 4,881,000 | $4.8M | Add +25.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,800,000 | $4.7M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,657,000 | $4.7M | Add +5.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,617,000 | $4.4M | Add +91.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 4,850,000 | $4.3M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,262,000 | $4.3M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 4,600,000 | $4.2M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,550,000 | $4.2M | Add +127.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,900,000 | $4.1M | Add +14.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,999,000 | $3.9M | Add +6.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,024 | $3.8M | Reduce -20.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,980,000 | $3.7M | Add +8.2% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 3,400,000 | $3.7M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,824,000 | $3.6M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,742,000 | $3.6M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 3,300,000 | $3.5M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,355,000 | $3.3M | Add +42.5% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,356,000 | $3.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,665,000 | $2.9M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,780,000 | $2.7M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,702,000 | $2.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,800,000 | $2.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,700,000 | $2.5M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 58,749 | $1.9M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 2,000,000 | $1.8M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,720,000 | $1.7M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,819,000 | $1.7M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,140,000 | $1.1M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,000,000 | $923K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.90 |
| MLI Mueller Industries Inc. | Reduce -68.5% | 0.82% | −0.92 |
| WWD Woodward Inc. | Reduce -74.1% | 0.55% | −0.78 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.66 |
| IDA Idacorp Inc. | Reduce -52.4% | 1.31% | −0.62 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.57 |
| SM SM Energy Co. | Reduce -56.6% | 0.53% | −0.56 |
| LFUS Littelfuse Inc. | Reduce -59.1% | 1.52% | −0.54 |
| NOG Northern Oil and Gas Inc. | Reduce -56.5% | 0.30% | −0.52 |
| BLKB Blackbaud Inc. | Reduce -63.9% | 0.30% | −0.50 |
| VNT Vontier Corp. | Reduce -52.5% | 0.53% | −0.48 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.43 |
| NGVT Ingevity Corp. | Reduce -52.4% | 0.85% | −0.41 |
| AHCO Adapthealth Corp. | Reduce -53.1% | 0.51% | −0.41 |
| SMTC Semtech Corp. | Reduce -75.5% | 0.92% | −0.41 |
| RJF Raymond James Financial Inc. | Reduce -46.0% | 1.30% | −0.40 |
| AVNT Avient Corp. | Reduce -52.1% | 0.74% | −0.39 |
| BKE The Buckle Inc. | Reduce -52.4% | 0.43% | −0.37 |
| PB Prosperity Bancshares Inc. | Reduce -54.0% | 0.77% | −0.37 |
| EGP Eastgroup Properties Inc. | Reduce -53.5% | 0.80% | −0.37 |
| CCC CCC Intelligent Solutions Ho | Reduce -52.5% | 0.43% | −0.36 |
| WSFS WSFS Financial Corp. | Reduce -52.4% | 1.04% | −0.34 |
| BFAM Bright Horizons Family Solut | Reduce -52.4% | 0.42% | −0.34 |
| LKQ LKQ Corp. | Reduce -56.4% | 0.34% | −0.31 |
| RNST Renasant Corp. | Reduce -56.1% | 0.70% | −0.31 |
| CFR Cullen/Frost Bankers Inc. | Reduce -52.5% | 0.78% | −0.30 |
| BL Blackline Inc. | Reduce -52.3% | 0.29% | −0.30 |
| RGEN Repligen Corp. | Reduce -54.4% | 0.72% | −0.29 |
| CMC Commercial Metals Co. | Reduce -52.3% | 0.54% | −0.28 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.28 |
| AIT Applied Industrial Tech Inc. | Reduce -50.6% | 1.49% | −0.27 |
| COLB Columbia Banking System Inc. | Reduce -53.8% | 0.71% | −0.27 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.27 |
| FULT Fulton Financial Corp. | Reduce -56.5% | 0.60% | −0.26 |
| FNV Franco-Nevada Corp. | Reduce -32.2% | 0.85% | −0.25 |
| ITGR Integer Holdings Corp. | Reduce -53.7% | 0.47% | −0.24 |
| OSW Onespaworld Holdings Ltd. | Reduce -52.8% | 0.84% | −0.23 |
| ACIW Aci Worldwide Inc. | Reduce -52.9% | 0.81% | −0.23 |
| NVST Envista Holdings Corp. | Reduce -46.3% | 0.68% | −0.23 |
| CSTL Castle Biosciences Inc. | Reduce -56.7% | 0.27% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -95.5% | 0.01% | −0.20 |
| ONTO Onto Innovation Inc. | Reduce -66.7% | 0.96% | −0.20 |
| WLY Wiley (john) & Sons Class A | Reduce -52.5% | 0.87% | −0.20 |
| MATW Matthews Intl Corp. Class A | Reduce -56.9% | 0.29% | −0.19 |
| VERX Vertex Inc. Class A | Reduce -52.1% | 0.30% | −0.18 |
| WHD Cactus Inc. Class A | Reduce -57.1% | 0.30% | −0.18 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| RLI Rli Corp. | Reduce -43.2% | 0.66% | −0.17 |
| CAKE The Cheesecake Factory Inc. | Reduce -62.3% | 0.48% | −0.17 |
| PRMB Primo Brands Corp. | Reduce -52.7% | 0.81% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +3.7% | 3.56% | +1.32 |
| NVDA Nvidia Corp. | Add +11.3% | 2.72% | +1.14 |
| HEI.A Heico Corp. Class A | Add +0.4% | 2.21% | +0.87 |
| MTD Mettler-Toledo International | New | 0.66% | +0.66 |
| AVGO Broadcom Inc. | Add +2.9% | 1.46% | +0.60 |
| CTAS Cintas Corp. | New | 0.59% | +0.59 |
| DPZ Domino's Pizza Inc. | Add +256.0% | 0.71% | +0.53 |
| MSFT Microsoft Corp. | Add +5.2% | 1.76% | +0.52 |
| AME Ametek Inc. | Add +1.4% | 1.50% | +0.52 |
| V Visa Inc. Class A | Add +2.1% | 1.41% | +0.51 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.17% | +0.45 |
| LLY Eli Lilly & Co. | Add +27.5% | 0.70% | +0.39 |
| UMBF Umb Financial Corp. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.83% | +0.32 |
| HCA HCA Healthcare Inc. | New | 0.31% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.72% | +0.29 |
| DCO Ducommun Inc. | New | 0.26% | +0.26 |
| CPRT Copart Inc. | New | 0.26% | +0.26 |
| IEUR iShares Core MSCI Europe ETF | Add +0.7% | 0.80% | +0.25 |
| POWI Power Integrations Inc. | New | 0.23% | +0.23 |
| VLTO Veralto Corp. | Add +33.3% | 0.51% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +27.8% | 0.49% | +0.21 |
| HRI Herc Holdings Inc. | New | 0.20% | +0.20 |
| KRYS Krystal Biotech Inc. | New | 0.18% | +0.18 |
| CNC Centene Corp. | Add +0.3% | 0.29% | +0.18 |
| HLIO Helios Technologies Inc. | New | 0.17% | +0.17 |
| MHO M/I Homes Inc. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.26% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +7.3% | 0.23% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.21% | +0.08 |
| KLAC KLA Corp. | Add +2.3% | 0.11% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +12.4% | 0.10% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.06% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +56.5% | 0.05% | +0.03 |
| HGTY Hagerty Inc. Class A | Add +7.3% | 0.07% | +0.03 |
| WEX Wex Inc. | Add +10.2% | 0.09% | +0.02 |
| URI United Rentals Inc. | Add +12.8% | 0.04% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +27.7% | 0.04% | +0.02 |
| AXP American Express Co. | Add +3.3% | 0.05% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +28.4% | 0.04% | +0.02 |
| CSX CSX Corp. | Add +1.0% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | Add +2.6% | 0.03% | +0.01 |
| NUE Nucor Corp. | Add +3.4% | 0.02% | +0.01 |
| GNRC Generac Holdings Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +4.6% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.02% | +0.01 |
| FLR Fluor Corp. | Add +2.9% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +3.1% | 8,294,000 | $8.2M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +3.6% | 7,216,000 | $7.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +7.2% | 7,414,000 | $7.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +79.3% | 7,350,000 | $7.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 7,500,000 | $7.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +45.9% | 7,635,000 | $7.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 7,136,000 | $7.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +15.7% | 7,390,000 | $7.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 6,768,000 | $6.7Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +3.7% | 6,964,000 | $6.5M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +89.3% | 6,043,000 | $6.2M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +15.8% | 6,220,000 | $6.2M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +52.3% | 6,405,000 | $6.0M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 5,700,000 | $5.8M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +11.1% | 5,487,000 | $5.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +91.3% | 4,610,000 | $5.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 79,342 | $5.1Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -41.8% | 4,420 | $5.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +83.2% | 4,845,000 | $4.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +25.8% | 4,881,000 | $4.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 4,800,000 | $4.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 4,019,000 | $4.7Mbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +5.7% | 4,657,000 | $4.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 4,572,000 | $4.5Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 4,500,000 | $4.4Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +91.0% | 4,617,000 | $4.4M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 4,850,000 | $4.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 4,349,000 | $4.3Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 4,600,000 | $4.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +127.5% | 4,550,000 | $4.2M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +14.7% | 3,900,000 | $4.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +6.7% | 3,999,000 | $3.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.1% | 3,024 | $3.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +8.2% | 3,980,000 | $3.7M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 3,400,000 | $3.7M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 3,300,000 | $3.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 3,388,000 | $3.3Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +42.5% | 3,355,000 | $3.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 3,180,000 | $3.1Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,800,000 | $2.6M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 2,560,000 | $2.5Mbefore exit |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 2,176,000 | $2.1Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 2,000,000 | $1.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | Sold out | 907,000 | $1.7Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 1,000,000 | $1.4Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 29,079 | $1.1Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 873,000 | $871Kbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 600,000 | $590Kbefore exit |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | Sold out | 250,000 | $287Kbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 485,000 | $261Kbefore 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 | 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 |