Polar Capital Holdings Plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Polar Capital Holdings Plc reported 224 stock positions worth $35.2 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Advanced Micro Devices (AMD, 4.7%) and Micron Technology (MU, 4.0%). Compared with Q1 2026, it opened 32 new positions, sold out of 47, added to 87 and reduced 82. The biggest buy was Micron Technology (MU, shares +19%) and the biggest sale Broadcom (AVGO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001837309
- Portfolio Value
- $35.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003663 ↗ filed Aug 14, 2026
Holdings Value
Holdings 224 stocks · $35.2B
| NVDA Nvidia Corp. | 7.86% | 13,828,945 | $2.8B | Add +17.1% |
| AMD Advanced Micro Devices | 4.69% | 2,843,290 | $1.7B | Reduce -16.5% |
| MU Micron Technology Inc. | 4.00% | 1,220,456 | $1.4B | Add +18.9% |
| SNDK Sandisk Corp. | 3.18% | 492,817 | $1.1B | Reduce -43.8% |
| LRCX Lam Research Corp. | 2.90% | 2,358,946 | $1.0B | Add +23.3% |
| STX Seagate Technology Holdings | 2.70% | 984,377 | $949.9M | Add +5.4% |
| INTC Intel Corp. | 2.66% | 6,711,403 | $937.1M | Reduce -17.0% |
| KLAC KLA Corp. | 2.51% | 2,925,707 | $882.7M | Add +7.8% |
| AVGO Broadcom Inc. | 2.29% | 2,131,702 | $805.3M | Reduce -25.8% |
| GLW Corning Inc. | 2.22% | 3,059,046 | $781.4M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.95% | 1,918,015 | $685.4M | Add +33.9% |
| COHR Coherent Corp. | 1.75% | 1,565,267 | $617.5M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 1.74% | 1,729,332 | $611.0M | Add +35.9% |
| PANW Palo Alto Networks Inc. | 1.62% | 1,672,688 | $570.4M | New |
| META Meta Platforms Inc. Class A | 1.50% | 939,176 | $529.0M | Reduce -10.5% |
| WDC Western Digital Corp. | 1.44% | 793,276 | $506.7M | Reduce -18.4% |
| AAPL Apple Inc. | 1.28% | 1,556,928 | $450.5M | Add +20.1% |
| ANET Arista Networks Inc. | 1.22% | 2,531,117 | $430.0M | Add +13.4% |
| CLS Celestica Inc. | 1.19% | 1,146,659 | $418.3M | Add +7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 538,439 | $410.9M | New |
| FLEX Flex Ltd. | 1.15% | 2,494,066 | $404.2M | Reduce -30.9% |
| TTMI TTM Technologies | 1.04% | 1,965,915 | $367.7M | Reduce -32.8% |
| GEV GE Vernova Inc. | 1.02% | 304,432 | $357.7M | Add +5.7% |
| FORM Formfactor Inc. | 0.97% | 2,146,098 | $343.2M | Reduce -6.4% |
| SNOW Snowflake Inc. | 0.96% | 1,332,991 | $339.2M | Add +144.2% |
| LITE Lumentum Holdings Inc. | 0.95% | 390,287 | $334.9M | Reduce -45.8% |
| AMZN Amazon.com Inc. | 0.94% | 1,393,535 | $332.1M | Reduce -14.2% |
| ELVN Enliven Therapeutics Inc. | 0.93% | 6,430,636 | $326.4M | Add +26.9% |
| VRT Vertiv Holdings Co. Class A | 0.92% | 970,621 | $325.0M | Reduce -37.0% |
| MSFT Microsoft Corp. | 0.92% | 863,720 | $322.2M | Add +31.0% |
| MRVL Marvell Technology Inc. | 0.90% | 1,066,260 | $317.6M | Add +156.4% |
| SIMO Silicon Motion Technol-ADR | 0.88% | 931,375 | $310.5M | New |
| NET Cloudflare Inc. Class A | 0.86% | 1,240,516 | $304.3M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.86% | 251,997 | $302.3M | Reduce -10.3% |
| RNR Renaissancere Holdings Ltd. | 0.85% | 943,566 | $299.0M | Reduce -15.7% |
| ACGL Arch Capital Group Ltd. | 0.82% | 2,980,000 | $289.2M | Reduce -9.7% |
| MTSI Macom Technology Solutions H | 0.81% | 750,517 | $285.5M | Reduce -19.4% |
| XENE Xenon Pharmaceuticals Inc. | 0.78% | 4,570,556 | $275.9M | Add +3.8% |
| TSEM Tower Semiconductor Ltd. | 0.75% | 1,015,166 | $264.6M | Add +597.6% |
| BE Bloom Energy Corp. Class A | 0.74% | 861,299 | $260.7M | Add +12.6% |
| HOOD Robinhood Markets Inc. Class A | 0.74% | 2,597,658 | $260.5M | Add +89.4% |
| TWLO Twilio Inc. Class A | 0.71% | 1,204,982 | $248.6M | Add +550.5% |
| AZN Astrazeneca PLC | 0.67% | 1,247,549 | $236.6M | New |
| MDB Mongodb Inc. | 0.66% | 689,071 | $231.5M | Add +108.3% |
| FN Fabrinet | 0.65% | 406,470 | $228.5M | Add +11.1% |
| CB Chubb Ltd. | 0.65% | 670,383 | $228.4M | Reduce -9.9% |
| MRSH Marsh & McLennan Cos | 0.62% | 1,300,000 | $216.7M | Add +6.6% |
| JNJ Johnson & Johnson | 0.57% | 783,595 | $199.0M | New |
| CYTK Cytokinetics Inc. | 0.55% | 2,253,649 | $192.0M | Add +35.7% |
| AKAM Akamai Technologies Inc. | 0.53% | 1,575,971 | $186.3M | Add +21.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.52% | 1,663,632 | $184.7M | Add +3.0% |
| CAT Caterpillar Inc. | 0.51% | 167,175 | $178.0M | Add +15.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.50% | 5,212,749 | $176.6M | Add +0.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.49% | 6,606,945 | $173.2M | Add +16.6% |
| APH Amphenol Corp. Class A | 0.49% | 977,331 | $172.3M | Add +56.1% |
| NOW ServiceNow Inc. | 0.48% | 1,694,573 | $168.2M | New |
| ASND Ascendis Pharma A/S | 0.47% | 616,908 | $164.5M | Reduce -5.3% |
| ONTO Onto Innovation Inc. | 0.44% | 406,645 | $153.9M | New |
| BBIO Bridgebio Pharma Inc. | 0.44% | 2,063,609 | $153.7M | Reduce -18.1% |
| ESNT Essent Group Ltd. | 0.43% | 2,379,000 | $152.9M | Reduce -6.7% |
| MKL Markel Group Inc. | 0.43% | 78,250 | $152.8M | Reduce -2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 2,130,000 | $150.2M | Reduce -6.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.41% | 482,751 | $145.3M | Add +87.3% |
| TRV The Travelers Cos Inc. | 0.39% | 420,000 | $138.7M | Reduce -12.0% |
| AMGN Amgen Inc. | 0.38% | 369,086 | $133.7M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.37% | 244,274 | $131.2M | Reduce -15.6% |
| RVMD Revolution Medicines Inc. | 0.37% | 690,316 | $129.3M | Reduce -39.1% |
| COGT Cogent Biosciences Inc. | 0.36% | 3,232,905 | $125.1M | New |
| BNY Bank of New York Mellon Corp. | 0.34% | 827,041 | $119.6M | Add +70.5% |
| EG Everest Group Ltd. | 0.33% | 329,500 | $117.7M | Reduce -18.3% |
| ORKA Oruka Therapeutics Inc. | 0.33% | 1,228,609 | $116.9M | Add +17.3% |
| MKSI MKS Inc. | 0.33% | 260,442 | $115.8M | Add +260.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 1,454,021 | $115.3M | Add +75.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.32% | 2,940,000 | $111.0M | Add +20.0% |
| BRO Brown & Brown Inc. | 0.31% | 1,725,000 | $110.7M | Add +19.8% |
| DAL Delta Air Lines Inc. | 0.30% | 1,140,685 | $106.8M | Add +49.7% |
| FIX Comfort Systems USA Inc. | 0.30% | 53,295 | $105.6M | Add +14.6% |
| RGA Reinsurance Group of America | 0.30% | 495,025 | $105.3M | Reduce -9.5% |
| SRRK Scholar Rock Holding Corp. | 0.29% | 1,878,580 | $103.3M | Reduce -5.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 7,703,636 | $102.9M | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.28% | 1,104,860 | $99.9M | New |
| DNTH Dianthus Therapeutics Inc. | 0.28% | 1,018,726 | $99.3M | Reduce -5.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.28% | 845,524 | $99.0M | Add +198.3% |
| INSM Insmed Inc. | 0.27% | 890,872 | $95.0M | Add +142.0% |
| PGR Progressive Corp. | 0.27% | 428,000 | $93.5M | Reduce -5.5% |
| PRAX Praxis Precision Medicines I | 0.27% | 279,131 | $93.5M | New |
| Q Qnity Electronics Inc. | 0.25% | 549,020 | $89.7M | New |
| MBX MBX Biosciences Inc. | 0.25% | 1,608,514 | $88.8M | Reduce -0.8% |
| SYRE Spyre Therapeutics Inc. | 0.25% | 988,009 | $87.7M | Add +24.6% |
| KNX Knight-Swift Transportation | 0.25% | 1,116,946 | $87.0M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.24% | 2,274,411 | $85.1M | New |
| WMT Walmart Inc. | 0.24% | 748,191 | $84.7M | Add +23.9% |
| SE Sea Ltd.-ADR | 0.24% | 874,172 | $83.8M | Add +10.3% |
| USFD US Foods Holding Corp. | 0.23% | 806,376 | $82.5M | Add +23.6% |
| PHVS Pharvaris NV | 0.23% | 2,326,389 | $80.4M | Add +197.9% |
| ADI Analog Devices Inc. | 0.21% | 189,577 | $75.3M | Add +44.9% |
| CSCO Cisco Systems Inc. | 0.21% | 617,762 | $72.6M | Add +124.1% |
| SOLV Solventum Corp. | 0.20% | 935,761 | $72.2M | New |
| HGTY Hagerty Inc. Class A | 0.20% | 6,000,000 | $71.5M | No change |
| AXGN Axogen Inc. | 0.20% | 1,500,822 | $69.3M | No change |
Options reported separately and not counted above: AAPL calls ($2.8B), MSFT calls ($2.3B), GOOGL calls ($2.0B).
Other holdings (18): bonds, preferreds, convertibles and warrants · $79.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,000,000 | $14.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 6,000,000 | $10.6M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,500,000 | $6.9M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,500,000 | $6.3M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 3,000,000 | $6.0M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,500,000 | $5.4M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 4,000,000 | $5.3M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 3,000,000 | $4.8M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 3,500,000 | $3.2M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,000,000 | $3.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,000,000 | $2.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,000,000 | $2.4M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,250,000 | $2.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,750,000 | $1.9M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,000,000 | $1.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000,000 | $1.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,000,000 | $1.2M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 600,000 | $854K | New |
Total filed on the 13F, all lines: $35.3B.
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -25.8% | 2.29% | −1.60 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.35 |
| LITE Lumentum Holdings Inc. | Reduce -45.8% | 0.95% | −1.26 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 1.50% | −1.12 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.82 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.0% | 0.92% | −0.76 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.75 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.65 |
| RNR Renaissancere Holdings Ltd. | Reduce -15.7% | 0.85% | −0.60 |
| ACGL Arch Capital Group Ltd. | Reduce -9.7% | 0.82% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 0.94% | −0.53 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.52 |
| CB Chubb Ltd. | Reduce -9.9% | 0.65% | −0.41 |
| BBIO Bridgebio Pharma Inc. | Reduce -18.1% | 0.44% | −0.38 |
| TSLA Tesla Inc. | Reduce -66.4% | 0.10% | −0.31 |
| COHR Coherent Corp. | Reduce -20.9% | 1.75% | −0.30 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.29 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -15.6% | 0.37% | −0.29 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.86% | −0.27 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| EG Everest Group Ltd. | Reduce -18.3% | 0.33% | −0.24 |
| MKL Markel Group Inc. | Reduce -2.2% | 0.43% | −0.23 |
| WRB WR Berkley Corp. | Reduce -6.4% | 0.43% | −0.23 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -39.1% | 0.17% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.8% | 0.29% | −0.23 |
| ESNT Essent Group Ltd. | Reduce -6.7% | 0.43% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -12.0% | 0.39% | −0.21 |
| TTMI TTM Technologies | Reduce -32.8% | 1.04% | −0.20 |
| CGON CG Oncology Inc. | Reduce -93.8% | 0.01% | −0.20 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| RGA Reinsurance Group of America | Reduce -9.5% | 0.30% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -93.7% | 0.01% | −0.19 |
| ASND Ascendis Pharma A/S | Reduce -5.3% | 0.47% | −0.18 |
| PCVX Vaxcyte Inc. | Reduce -16.8% | 0.20% | −0.17 |
| PDD PDD Holdings Inc. | Reduce -1.8% | 0.13% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.14 |
| SRRK Scholar Rock Holding Corp. | Reduce -5.3% | 0.29% | −0.13 |
| PGR Progressive Corp. | Reduce -5.5% | 0.27% | −0.13 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -11.4% | 0.10% | −0.12 |
| RVMD Revolution Medicines Inc. | Reduce -39.1% | 0.37% | −0.11 |
| DNTH Dianthus Therapeutics Inc. | Reduce -5.3% | 0.28% | −0.11 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| JCI Johnson Controls Internation | Reduce -15.8% | 0.16% | −0.10 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.10 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| AFL Aflac Inc. | Reduce -33.3% | 0.08% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.9% | 4.00% | +2.49 |
| PANW Palo Alto Networks Inc. | New | 1.62% | +1.62 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.17% | +1.17 |
| LRCX Lam Research Corp. | Add +23.3% | 2.90% | +1.12 |
| STX Seagate Technology Holdings | Add +5.4% | 2.70% | +1.10 |
| SIMO Silicon Motion Technol-ADR | New | 0.88% | +0.88 |
| KLAC KLA Corp. | Add +7.8% | 2.51% | +0.76 |
| MRVL Marvell Technology Inc. | Add +156.4% | 0.90% | +0.72 |
| AZN Astrazeneca PLC | New | 0.67% | +0.67 |
| TSEM Tower Semiconductor Ltd. | Add +597.6% | 0.75% | +0.64 |
| TWLO Twilio Inc. Class A | Add +550.5% | 0.71% | +0.60 |
| SNOW Snowflake Inc. | Add +144.2% | 0.96% | +0.60 |
| JNJ Johnson & Johnson | New | 0.57% | +0.57 |
| NOW ServiceNow Inc. | New | 0.48% | +0.48 |
| ONTO Onto Innovation Inc. | New | 0.44% | +0.44 |
| AMGN Amgen Inc. | New | 0.38% | +0.38 |
| COGT Cogent Biosciences Inc. | New | 0.36% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | Add +89.4% | 0.74% | +0.32 |
| MDB Mongodb Inc. | Add +108.3% | 0.66% | +0.30 |
| BE Bloom Energy Corp. Class A | Add +12.6% | 0.74% | +0.29 |
| EW Edwards Lifesciences Corp. | New | 0.28% | +0.28 |
| PRAX Praxis Precision Medicines I | New | 0.27% | +0.27 |
| MKSI MKS Inc. | Add +260.7% | 0.33% | +0.26 |
| Q Qnity Electronics Inc. | New | 0.25% | +0.25 |
| KNX Knight-Swift Transportation | New | 0.25% | +0.25 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| SOLV Solventum Corp. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| MIRM Mirum Pharmaceuticals Inc. | Add +198.3% | 0.28% | +0.17 |
| BWA Borgwarner Inc. | New | 0.16% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +33.9% | 1.95% | +0.15 |
| APH Amphenol Corp. Class A | Add +56.1% | 0.49% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 1.74% | +0.14 |
| PHVS Pharvaris NV | Add +197.9% | 0.23% | +0.13 |
| TNGX Tango Therapeutics Inc. | New | 0.13% | +0.13 |
| HAL Halliburton Co. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| JBIO Jade Biosciences Inc. | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +124.1% | 0.21% | +0.11 |
| ORKA Oruka Therapeutics Inc. | Add +17.3% | 0.33% | +0.11 |
| MCHP Microchip Technology Inc. | Add +313.2% | 0.14% | +0.10 |
| DFTX Definium Therapeutics Inc. | New | 0.10% | +0.10 |
| LIN Linde PLC | Add +414.9% | 0.14% | +0.10 |
| RLAY Relay Therapeutics Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +70.5% | 0.34% | +0.09 |
| DAL Delta Air Lines Inc. | Add +49.7% | 0.30% | +0.08 |
| SYRE Spyre Therapeutics Inc. | Add +24.6% | 0.25% | +0.07 |
| MDA Mda Space Ltd. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | call | Add +40.5% | 9,623,500 | $2.8B |
| MSFT Microsoft Corp. | call | Add +70.2% | 6,140,000 | $2.3B |
| GOOGL Alphabet Inc. Class A | call | Reduce -27.1% | 5,560,000 | $2.0B |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 14,000,000 | $14.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 6,000,000 | $10.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 3,500,000 | $6.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 3,500,000 | $6.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 3,000,000 | $6.0M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 4,500,000 | $5.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 4,000,000 | $5.3M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | New | 3,000,000 | $4.8M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 3,500,000 | $3.2M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 2,000,000 | $3.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 3,000,000 | $2.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 2,000,000 | $2.4M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 2,250,000 | $2.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 1,750,000 | $1.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 1,000,000 | $1.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 1,000,000 | $1.2M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 1,000,000 | $1.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 600,000 | $854K |
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 | 224 | $35.2B | NVDA, AMD, MU, SNDK, LRCX |
| Q1 2026 | 239 | $22.9B | NVDA, AVGO, AMD, META, SNDK |
| Q4 2025 | 259 | $21.9B | NVDA, AVGO, AMD, META, MSFT |
| Q3 2025 | 235 | $20.7B | NVDA, META, AVGO, MSFT, NET |
| Q2 2025 | 249 | $19.0B | NVDA, META, AVGO, MSFT, AMD |
| Q1 2025 | 258 | $16.3B | NVDA, META, MSFT, AVGO, RNR |
| Q4 2024 | 271 | $17.7B | NVDA, META, AVGO, MSFT, AAPL |
| Q3 2024 | 263 | $20.8B | SW, NVDA, META, FERG, MSFT |
| Q2 2024 | 246 | $16.8B | NVDA, MSFT, META, AVGO, GOOG |
| Q1 2024 | 252 | $18.9B | FERG, NVDA, MSFT, INDV, META |