Royal Bank of Canada
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Royal Bank of Canada reported 6,906 stock positions worth $590.3 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Royal Bank of Canada (RY, 2.5%). Compared with Q1 2026, it opened 465 new positions, sold out of 362, added to 3,796 and reduced 2,346. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001000275
- Portfolio Value
- $590.3B (Q2 2026)
- SEC Filing
- 0001140361-26-033080 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6,906 stocks · $590.3B
| AAPL Apple Inc. | 3.21% | 65,402,666 | $18.9B | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.95% | 87,111,508 | $17.4B | Reduce -6.3% |
| RY Royal Bank of Canada | 2.46% | 70,220,631 | $14.5B | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.24% | 35,375,499 | $13.2B | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.22% | 36,615,412 | $13.1B | Add +3.8% |
| TD Toronto-Dominion Bank | 2.20% | 106,815,681 | $13.0B | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.13% | 52,741,836 | $12.6B | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 1.97% | 15,507,803 | $11.6B | Reduce -15.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.56% | 52,167,653 | $9.2B | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.36% | 22,662,141 | $8.0B | Add +0.9% |
| AVGO Broadcom Inc. | 1.31% | 20,519,138 | $7.8B | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 22,764,634 | $7.5B | Reduce -4.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.24% | 63,563,007 | $7.3B | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 9,162,383 | $6.8B | Add +43.5% |
| ENB Enbridge Inc. | 1.00% | 108,387,706 | $5.9B | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,401,516 | $5.8B | Add +35.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.97% | 65,848,379 | $5.7B | Reduce -8.3% |
| CNQ Canadian Natural Resources | 0.92% | 137,606,544 | $5.4B | Add +10.3% |
| TRP TC Energy Corp. | 0.89% | 79,403,845 | $5.3B | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.89% | 4,358,401 | $5.2B | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.87% | 9,100,645 | $5.1B | Add +3.0% |
| BN Brookfield Corp. | 0.84% | 115,757,146 | $4.9B | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.80% | 54,236,633 | $4.7B | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,957,085 | $4.5B | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.74% | 108,016,896 | $4.4B | Reduce -2.7% |
| V Visa Inc. Class A | 0.72% | 12,404,729 | $4.3B | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.68% | 4,292,111 | $4.0B | Add +14.2% |
| MU Micron Technology Inc. | 0.65% | 3,347,057 | $3.9B | Add +23.6% |
| CNI Canadian Natl Railway Co. | 0.63% | 31,156,081 | $3.7B | Add +13.3% |
| SU Suncor Energy Inc. | 0.61% | 66,546,344 | $3.6B | Add +3.9% |
| JNJ Johnson & Johnson | 0.57% | 13,211,475 | $3.4B | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.57% | 5,760,799 | $3.3B | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 46,391,963 | $3.3B | Reduce -1.9% |
| SLF Sun Life Financial Inc. | 0.55% | 41,552,120 | $3.3B | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,259,282 | $3.1B | Add +6.9% |
| WMT Walmart Inc. | 0.52% | 27,048,733 | $3.1B | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 6,388,408 | $3.1B | Add +1.5% |
| TSLA Tesla Inc. | 0.47% | 6,658,037 | $2.8B | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.46% | 23,534,300 | $2.7B | Add +8.7% |
| BAC Bank of America Corp. | 0.44% | 45,390,319 | $2.6B | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.43% | 21,704,098 | $2.5B | Add +2.4% |
| HD Home Depot Inc. | 0.42% | 7,102,249 | $2.5B | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.42% | 17,999,883 | $2.5B | Reduce -4.9% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 15,483,185 | $2.4B | Add +3.0% |
| CAT Caterpillar Inc. | 0.41% | 2,252,264 | $2.4B | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 6,959,433 | $2.4B | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.40% | 4,544,017 | $2.3B | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.38% | 27,524,532 | $2.2B | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.37% | 15,027,411 | $2.2B | Add +6.4% |
| WCN Waste Connections Inc. | 0.37% | 13,188,665 | $2.2B | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,181,995 | $2.2B | Reduce -2.6% |
| C Citigroup Inc. | 0.36% | 15,362,617 | $2.2B | Add +78.6% |
| TXN Texas Instruments Inc. | 0.36% | 7,159,508 | $2.1B | Reduce -18.8% |
| PBA Pembina Pipeline Corp. | 0.36% | 45,437,977 | $2.1B | Add +17.3% |
| NTR Nutrien Ltd. | 0.35% | 32,897,258 | $2.1B | Add +6.1% |
| ABBV Abbvie Inc. | 0.35% | 8,163,806 | $2.1B | Add +8.4% |
| FTS Fortis Inc. | 0.34% | 34,638,382 | $2.0B | Reduce -1.7% |
| AZN Astrazeneca PLC | 0.34% | 10,427,503 | $2.0B | Add +0.4% |
| CVX Chevron Corp. | 0.33% | 11,745,312 | $1.9B | Reduce -10.5% |
| BIP Brookfield Infrastructure Pa | 0.32% | 51,100,221 | $1.9B | Add +2.8% |
| MRK Merck & Co. Inc. | 0.31% | 14,293,086 | $1.8B | Add +8.3% |
| MCD McDonald's Corp. | 0.30% | 6,617,829 | $1.8B | Reduce -2.7% |
| INTC Intel Corp. | 0.30% | 12,526,949 | $1.7B | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 22,450,924 | $1.7B | Add +1.9% |
| APH Amphenol Corp. Class A | 0.29% | 9,773,658 | $1.7B | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,430,798 | $1.7B | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 11,044,361 | $1.7B | Add +0.3% |
| NEE Nextera Energy Inc. | 0.28% | 18,816,110 | $1.7B | Reduce -2.8% |
| KLAC KLA Corp. | 0.28% | 5,468,585 | $1.6B | Add +3.5% |
| AMGN Amgen Inc. | 0.27% | 4,328,785 | $1.6B | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 5,185,113 | $1.6B | Reduce -16.8% |
| NFLX Netflix Inc. | 0.26% | 21,666,541 | $1.5B | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.26% | 2,121,717 | $1.5B | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,486,449 | $1.5B | Reduce -6.8% |
| B Barrick Mining Corp. | 0.25% | 40,822,919 | $1.5B | Add +3.1% |
| GEV GE Vernova Inc. | 0.25% | 1,261,149 | $1.5B | Add +1.3% |
| QSR Restaurant Brands Intern | 0.25% | 20,236,317 | $1.5B | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,875,493 | $1.4B | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 716,647 | $1.4B | Reduce -1.8% |
| MS Morgan Stanley | 0.24% | 6,695,389 | $1.4B | Reduce -15.5% |
| RTX RTX Corp. | 0.24% | 7,328,894 | $1.4B | Add +9.9% |
| BCE Bce Inc. | 0.23% | 64,047,598 | $1.4B | Add +8.1% |
| LRCX Lam Research Corp. | 0.23% | 3,164,348 | $1.4B | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,958,171 | $1.3B | Add +2.5% |
| MDT Medtronic PLC | 0.21% | 16,026,475 | $1.3B | Add +13.0% |
| UNP Union Pacific Corp. | 0.21% | 4,462,776 | $1.2B | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 13,743,482 | $1.2B | Add +1.9% |
| BA The Boeing Co. | 0.20% | 5,351,819 | $1.2B | Reduce -7.9% |
| TU Telus Corp. | 0.20% | 109,250,632 | $1.2B | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 13,968,104 | $1.2B | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,096,592 | $1.2B | Add +4.3% |
| PLD Prologis Inc. | 0.19% | 8,418,478 | $1.1B | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,969,164 | $1.1B | Add +3.0% |
| PM Philip Morris International | 0.19% | 6,298,243 | $1.1B | Add +3.2% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 43,203,355 | $1.1B | Add +1.9% |
| XLK SS Technology Select Sector | 0.19% | 5,854,782 | $1.1B | Reduce -1.6% |
| CCJ Cameco Corp. | 0.19% | 10,910,330 | $1.1B | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 7,471,547 | $1.1B | Add +1.0% |
| PEP Pepsico Inc. | 0.19% | 8,157,090 | $1.1B | Add +11.1% |
| SYK Stryker Corp. | 0.19% | 3,475,558 | $1.1B | Add +6.2% |
Options reported separately and not counted above: SPY puts ($27.5B), SPY calls ($9.2B), QQQ puts ($4.3B), IWM puts ($3.5B), QQQ calls ($3.2B), NVDA calls ($2.4B), BNS puts ($1.3B), NVDA puts ($1.2B), AAPL calls ($850.5M), IWM calls ($727.3M), CM puts ($679.8M), META calls ($663.6M), and 484 more.
Other holdings (203): bonds, preferreds, convertibles and warrants · $399.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 28,754,000 | $28.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 23,159,000 | $25.5M | Add +601.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,015,000 | $23.8M | Add +217.1% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 16,896,000 | $21.4M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,200,000 | $19.4M | Add +22650.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 12,525,000 | $17.8M | Reduce -34.4% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 10,089,000 | $16.8M | Add +504350.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 14,763,000 | $16.3M | Reduce -1.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,227,000 | $13.5M | Add +43.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 7,600,000 | $12.7M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 13,094,000 | $12.5M | Add +16.7% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 13,605,000 | $12.4M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 10,112,000 | $11.4M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 6,737,000 | $11.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 8,740,000 | $10.8M | Add +13.4% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 10,567,000 | $10.7M | Reduce -38.6% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,162,000 | $10.7M | Reduce -21.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 9,820,000 | $10.0M | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 6,851,000 | $8.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 6,840,000 | $7.0M | Reduce -0.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,506,000 | $6.3M | Add +266.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,637,000 | $5.7M | Reduce -34.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,599,000 | $5.0M | Add +34.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,948,000 | $4.7M | Add +144.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 4,806,000 | $4.7M | Reduce -5.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 3,750,000 | $4.4M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,002,000 | $4.2M | Add +120.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,289,000 | $4.0M | Reduce -1.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,101,000 | $3.4M | Add +589.1% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 3,334,000 | $3.2M | Add +420.9% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 2,458,000 | $2.7M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,866,000 | $2.6M | Reduce -62.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,143,000 | $2.5M | Reduce -14.3% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 2,462,000 | $2.4M | Add +87.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,502,000 | $2.4M | Reduce -59.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,299,000 | $2.2M | Reduce -20.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,300,000 | $2.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,200,000 | $2.1M | Reduce -17.2% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,150,000 | $2.0M | Add +258.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,080,000 | $2.0M | Reduce -3.9% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,433,000 | $1.8M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,701,000 | $1.8M | Add +3.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,338,000 | $1.8M | Reduce -46.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,889,000 | $1.7M | Add +112.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,700,000 | $1.7M | Reduce -68.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,309,000 | $1.6M | Add +65350.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 885,000 | $1.5M | Reduce -75.7% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 1,426,000 | $1.3M | Reduce -28.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 1,325,000 | $1.3M | Reduce -53.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 970,000 | $961K | Reduce -48.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 850,000 | $836K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 606,000 | $817K | Reduce -80.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 617,000 | $760K | Add +69.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 598,000 | $723K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 550,000 | $659K | Reduce -78.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 326,000 | $603K | Add +359.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 650,000 | $584K | Reduce -43.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 366,000 | $536K | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 450,000 | $513K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 475,000 | $473K | Add +135.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 28,000 | $473K | Reduce -81.9% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 273,000 | $471K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 400,000 | $404K | Add +700.0% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 353,000 | $396K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 400,000 | $395K | Reduce -67.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 404,000 | $371K | Add +95.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 315,000 | $365K | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 250,000 | $329K | Reduce -92.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 165,000 | $326K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 322,000 | $319K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 201,000 | $294K | Reduce -93.9% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 170,000 | $276K | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 250,000 | $270K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,019 | $266K | Add +0.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 60,000 | $262K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 230,000 | $259K | Reduce -0.9% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 125,000 | $246K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | 8,089 | $207K | Add +0.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 31,000 | $202K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 150,000 | $186K | Reduce -1.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 174,000 | $178K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 100,000 | $156K | Reduce -95.4% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 150,000 | $152K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 150,000 | $138K | Add +4900.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 140,000 | $134K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 160,000 | $130K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 130,000 | $127K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I · principal | 9,157 | $105K | Add +12.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 202,000 | $103K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 200,000 | $101K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 100,000 | $100K | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 86,000 | $84K | Reduce -52.2% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $70K | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 60,000 | $63K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,000 | $57K | Add +50.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,000 | $57K | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 50,000 | $57K | Reduce -96.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F · principal | 2,697 | $55K | Reduce -11.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A · principal | 1,409 | $35K | Add +36.1% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | 40,325 | $23K | Add +12.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 18,266 | $21K | Reduce -3.6% |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C · principal | 800 | $20K | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 17,000 | $17K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,500 | $16K | Reduce -99.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E · principal | 320 | $10K | Add +0.6% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 250 | $10K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E · principal | 511 | $10K | Add +27.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 14,248 | $10K | Add +21.5% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 5,000 | $9K | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 8,000 | $9K | Reduce -20.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,000 | $9K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 6,000 | $8K | Reduce -99.7% |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 29,014 | $8K | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 7,000 | $7K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | 8,901 | $5K | Add +3148.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000 | $5K | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 6,200 | $5K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 14,091 | $5K | New |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 20,000 | $5K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 3,602 | $5K | Add +3.2% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B · principal | 273 | $4K | Add +25.2% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 269,404 | $4K | Reduce -18.1% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 21,132 | $4K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 11,842 | $4K | Reduce -31.9% |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 20,500 | $4K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 8,986 | $4K | Add +134.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 8,569 | $3K | Add +225.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,000 | $3K | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,000 | $3K | New |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 10,190 | $3K | New |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 15,000 | $3K | Reduce -69.2% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV · principal | 8,430 | $3K | Add +915.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 200 | $2K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 6,112 | $2K | Add +9.3% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 4,133 | $2K | Reduce -4.6% |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 23,381 | $2K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 3,234 | $2K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 4,640 | $2K | Reduce -21.9% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 6,340 | $2K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 5,090 | $2K | No change |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 11,200 | $2K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 1,734 | $1K | Add +51.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 2,539 | $1K | Add +0.6% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 17,427 | $1K | Reduce -64.4% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 675 | $1K | Add +6.6% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,829 | $1K | Reduce -4.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,090 | $1K | Reduce -6.2% |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 2,281 | $1K | Reduce -65.5% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 2,160 | $1K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 3,250 | $1K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 1,000 | $1K | Reduce -57.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 6,998 | $1K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 1,000 | $1K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 3,353 | $1K | Reduce -50.2% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 5,100 | $1K | Reduce -49.0% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 2,440 | $1K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 17,041 | $1K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 2,001 | $1K | Reduce -76.0% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 27,524 | $1K | Reduce -0.7% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 2,733 | $1K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 3,943 | $1K | No change |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 19,600 | $1K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 2,250 | $1K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 2,772 | $1K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 1,329 | $810 | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 1,308 | $720 | Add +76.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 589 | $680 | Reduce -63.7% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 1,338 | $600 | Add +133700.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 731 | $390 | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 801 | $380 | Add +3905.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 147 | $340 | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% · principal | 500 | $310 | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 629 | $310 | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 530 | $260 | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C · principal | 529 | $240 | Add +0.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | 431 | $210 | Reduce -98.3% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A · principal | 448 | $190 | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD · principal | 355 | $170 | Add +975.8% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 · principal | 221 | $150 | Add +2355.6% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 113 | $50 | Reduce -69.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF · principal | 43 | $30 | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A · principal | 36 | $16 | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 2,000 | $0 | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 500 | $0 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 2,475 | $0 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 65 | $0 | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 500 | $0 | Reduce -31.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 100 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,998 | $0 | Reduce -9.5% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 8,053 | $0 | Add +93.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 7 | $0 | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 375 | $0 | Reduce -44.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 1,000 | $0 | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 1,000 | $0 | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 141 | $0 | Reduce -85.6% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 1,000 | $0 | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 1,210 | $0 | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 3,000 | $0 | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 1,000 | $0 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 633 | $0 | No change |
Largest 200 of 203 shown.
Total filed on the 13F, all lines: $590.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.5% | 2.24% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 1.97% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.42% | −0.19 |
| CVX Chevron Corp. | Reduce -10.5% | 0.33% | −0.19 |
| TRP TC Energy Corp. | Reduce -10.9% | 0.89% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -42.7% | 0.10% | −0.15 |
| WMT Walmart Inc. | Reduce -2.7% | 0.52% | −0.14 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.26% | −0.13 |
| NVDA Nvidia Corp. | Reduce -6.3% | 2.95% | −0.12 |
| T AT&T Inc. | Reduce -22.9% | 0.10% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.30% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -60.5% | 0.05% | −0.10 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.31% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.3% | 0.29% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.26% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.40% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.76% | −0.07 |
| COP Conocophillips | Reduce -1.7% | 0.15% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.17% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.28% | −0.06 |
| CRH CRH PLC | Reduce -27.5% | 0.11% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.15% | −0.06 |
| ORCL Oracle Corp. | Reduce -17.6% | 0.15% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -47.8% | 0.07% | −0.05 |
| GWRE Guidewire Software Inc. | Reduce -90.6% | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -20.4% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.57% | −0.05 |
| IMO Imperial Oil Ltd. | Reduce -22.6% | 0.08% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -11.5% | 0.10% | −0.05 |
| PLD Prologis Inc. | Reduce -12.8% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -42.5% | 0.02% | −0.05 |
| HD Home Depot Inc. | Reduce -5.7% | 0.42% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.14% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -10.6% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -27.4% | 0.08% | −0.04 |
| AZO AutoZone Inc. | Reduce -4.5% | 0.17% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.9% | 0.02% | −0.04 |
| TTE Totalenergies SE | Reduce -14.6% | 0.07% | −0.04 |
| DUK Duke Energy Corp. | Reduce -7.6% | 0.16% | −0.04 |
| ROST Ross Stores Inc. | Reduce -34.1% | 0.05% | −0.04 |
| FTS Fortis Inc. | Reduce -1.7% | 0.34% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.07% | −0.04 |
| COF Capital One Financial Corp. | Reduce -29.6% | 0.08% | −0.04 |
| INTU Intuit Inc. | Reduce -14.6% | 0.03% | −0.04 |
| HSY The Hershey Co. | Reduce -4.8% | 0.09% | −0.03 |
| AGI Alamos Gold Inc. Class A | Reduce -24.2% | 0.03% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -50.3% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.27% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +23.6% | 0.65% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.5% | 1.16% | +0.37 |
| AMD Advanced Micro Devices | Add +11.2% | 0.57% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.22% | +0.29 |
| AMZN Amazon.com Inc. | Add +13.4% | 2.13% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +35.1% | 0.98% | +0.27 |
| C Citigroup Inc. | Add +78.6% | 0.36% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.89% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.36% | +0.13 |
| KLAC KLA Corp. | Add +3.5% | 0.28% | +0.13 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.43% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.52% | +0.11 |
| LRCX Lam Research Corp. | Add +3.9% | 0.23% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 0.41% | +0.10 |
| MRVL Marvell Technology Inc. | Add +35.2% | 0.13% | +0.10 |
| STX Seagate Technology Holdings | Add +3.1% | 0.17% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.53% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +13.3% | 0.63% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +181.9% | 0.13% | +0.08 |
| WDC Western Digital Corp. | Add +3.2% | 0.14% | +0.08 |
| SNDK Sandisk Corp. | Add +53.0% | 0.09% | +0.07 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.29% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +362.5% | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +51.9% | 0.09% | +0.05 |
| GE General Electric | Add +7.6% | 0.25% | +0.05 |
| DELL Dell Technologies -C | Add +18.1% | 0.08% | +0.05 |
| GEV GE Vernova Inc. | Add +1.3% | 0.25% | +0.04 |
| APO Apollo Global Management Inc. | Add +201.7% | 0.06% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +167.8% | 0.06% | +0.04 |
| ABBV Abbvie Inc. | Add +8.4% | 0.35% | +0.04 |
| ANET Arista Networks Inc. | Add +6.0% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +14.8% | 0.18% | +0.03 |
| ETR Entergy Corp. | Add +93.0% | 0.07% | +0.03 |
| MMYT Makemytrip Ltd. | Add +74.8% | 0.06% | +0.03 |
| BKNG Booking Holdings Inc. | Add +36.2% | 0.13% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | Add +62.6% | 0.08% | +0.03 |
| DB Deutsche Bank AG-Registered | Add +221.4% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +2.4% | 0.44% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +135.4% | 0.04% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +20.4% | 0.17% | +0.03 |
| PBA Pembina Pipeline Corp. | Add +17.3% | 0.36% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +79.4% | 0.06% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +19.8% | 0.11% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +3.3% | 0.12% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +12.4% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +21.2% | 0.14% | +0.02 |
| OGC Oceanagold Corp. | New | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +27.9% | 0.10% | +0.02 |
| TFII Tfi International Inc. | Add +12.5% | 0.08% | +0.02 |
| FLEX Flex Ltd. | Add +269.4% | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +245.9% | 36,758,700 | $27.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +29.9% | 12,341,000 | $9.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +44.9% | 5,883,400 | $4.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -16.9% | 11,665,600 | $3.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.9% | 4,303,400 | $3.2B |
| NVDA Nvidia Corp. | call | Add +573.5% | 11,855,000 | $2.4B |
| BNS Bank of Nova Scotia | put | Add +0.4% | 14,446,900 | $1.3B |
| NVDA Nvidia Corp. | put | Add +39.2% | 5,927,900 | $1.2B |
| AAPL Apple Inc. | call | Add +408.2% | 2,939,200 | $850.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -12.1% | 2,420,600 | $727.3M |
| CM Can Imperial BK of Commerce | put | Add +3.3% | 5,910,900 | $679.8M |
| META Meta Platforms Inc. Class A | call | Add +4.2% | 1,178,000 | $663.6M |
| VOO Vanguard S&P 500 ETF | call | Add +490.4% | 850,200 | $583.9M |
| XLE SS Energy Select Sector | put | Reduce -33.8% | 9,760,000 | $518.4M |
| EFA iShares MSCI Eafe ETF | put | Add +21.0% | 4,824,900 | $501.2M |
| GOOGL Alphabet Inc. Class A | call | Add +6790.6% | 1,398,800 | $499.9M |
| VOO Vanguard S&P 500 ETF | put | Add +1000.6% | 685,700 | $470.9M |
| XLF SS Financial Select Sector | put | Add +48.7% | 7,786,700 | $417.4M |
| GOOG Alphabet Inc. Class C | call | Add +371.5% | 1,164,600 | $411.5M |
| CCJ Cameco Corp. | put | Add +8220.5% | 3,985,500 | $406.0M |
| SU Suncor Energy Inc. | put | Add +3.1% | 7,333,200 | $393.6M |
| TSLA Tesla Inc. | put | Reduce -36.5% | 934,800 | $393.2M |
| WMB Williams Cos Inc. | call | New | 5,074,000 | $377.2M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 178,400 | $354.9M |
| RCI Rogers Communications Inc. Class B | put | Reduce -3.8% | 10,447,500 | $339.5M |
| DELL Dell Technologies -C | put | Add +256.4% | 781,700 | $337.3M |
| LRCX Lam Research Corp. | call | Add +138.3% | 775,300 | $336.0M |
| CNQ Canadian Natural Resources | put | Reduce -21.9% | 8,391,000 | $331.4M |
| JNJ Johnson & Johnson | call | Add +104.4% | 1,277,500 | $324.4M |
| AMAT Applied Materials Inc. | call | Add +78.5% | 419,400 | $303.2M |
| MSFT Microsoft Corp. | put | Add +57.8% | 783,300 | $292.2M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -14.7% | 582,600 | $291.5M |
| SMH Vaneck Semiconductor ETF | put | Add +22.0% | 436,900 | $286.6M |
| RY Royal Bank of Canada | call | Reduce -2.5% | 1,360,000 | $281.5M |
| BNS Bank of Nova Scotia | call | Reduce -20.3% | 3,200,100 | $277.9M |
| TU Telus Corp. | put | Add +27.7% | 26,054,800 | $275.4M |
| AMZN Amazon.com Inc. | call | Add +522.9% | 1,154,200 | $275.1M |
| BMO Bank of Montreal | put | Reduce -68.5% | 1,540,000 | $272.1M |
| EFA iShares MSCI Eafe ETF | call | Add +25.9% | 2,618,800 | $272.0M |
| ENB Enbridge Inc. | put | Reduce -0.1% | 4,969,500 | $269.4M |
| INTC Intel Corp. | put | Add +44.4% | 1,850,600 | $258.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,059,100 | $243.4Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +222.8% | 478,100 | $239.2M |
| MFC Manulife Financial Corp. | put | Add +3.1% | 5,891,500 | $238.7M |
| CCL Carnival Corp. Ltd. | put | Add +46.1% | 8,089,100 | $231.1M |
| EWC iShares MSCI Canada ETF | put | Add +14.3% | 4,006,500 | $230.9M |
| BCE Bce Inc. | put | Reduce -21.5% | 10,660,600 | $229.4M |
| AAPL Apple Inc. | put | Add +38.1% | 777,300 | $224.9M |
| WMT Walmart Inc. | call | Add +11.4% | 1,950,000 | $220.9M |
| INTC Intel Corp. | call | Add +88.7% | 1,489,300 | $208.0M |
Showing the first 50 of 504.
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
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 28,754,000 | $28.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +601.4% | 23,159,000 | $25.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +217.1% | 20,015,000 | $23.8M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 16,896,000 | $21.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +22650.0% | 18,200,000 | $19.4M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -34.4% | 12,525,000 | $17.8M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Sold out | 17,210,000 | $17.1Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +504350.0% | 10,089,000 | $16.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -1.9% | 14,763,000 | $16.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 12,091,000 | $15.6Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 14,636,000 | $14.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +43.6% | 11,227,000 | $13.5M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 7,600,000 | $12.7M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +16.7% | 13,094,000 | $12.5M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 13,605,000 | $12.4M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 10,112,000 | $11.4M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 6,737,000 | $11.0M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +13.4% | 8,740,000 | $10.8M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Reduce -38.6% | 10,567,000 | $10.7M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -21.8% | 8,162,000 | $10.7M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 9,820,000 | $10.0M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 8,362,000 | $8.3Mbefore exit |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 6,851,000 | $8.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -0.0% | 6,840,000 | $7.0M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +266.1% | 6,506,000 | $6.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -34.8% | 5,637,000 | $5.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +34.5% | 5,599,000 | $5.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +144.7% | 4,948,000 | $4.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -5.3% | 4,806,000 | $4.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 3,750,000 | $4.4M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Add +120.9% | 4,002,000 | $4.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -1.1% | 4,289,000 | $4.0M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 3,852,000 | $3.7Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +589.1% | 3,101,000 | $3.4M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +420.9% | 3,334,000 | $3.2M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 2,458,000 | $2.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -62.9% | 2,866,000 | $2.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -14.3% | 2,143,000 | $2.5M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +87.7% | 2,462,000 | $2.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -59.9% | 2,502,000 | $2.4M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 2,320,000 | $2.3Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -20.0% | 2,299,000 | $2.2M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -17.2% | 1,200,000 | $2.1M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +258.3% | 2,150,000 | $2.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -3.9% | 2,080,000 | $2.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 2,040,000 | $2.0Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 1,433,000 | $1.8M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +3.9% | 1,701,000 | $1.8M |
Showing the first 50 of 206.
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 | 6,906 | $590.3B | AAPL, NVDA, RY, MSFT, GOOGL |
| Q1 2026 | 6,801 | $527.2B | AAPL, NVDA, MSFT, IVV, RY |
| Q4 2025 | 6,782 | $568.3B | IVV, NVDA, AAPL, MSFT, VOO |
| Q3 2025 | 6,673 | $561.4B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q2 2025Amended | 6,597 | $513.3B | MSFT, NVDA, AMZN, AAPL, TD |
| Q1 2025Amended | 6,425 | $446.5B | MSFT, AAPL, AMZN, NVDA, TD |
| Q4 2024 | 6,380 | $461.8B | MSFT, AAPL, NVDA, AMZN, RY |
| Q3 2024 | 6,318 | $449.4B | MSFT, AAPL, NVDA, AMZN, TD |
| Q2 2024Amended | 6,844 | $414.1B | MSFT, AAPL, NVDA, AMZN, RY |
| Q1 2024Amended | 6,765 | $409.7B | MSFT, AAPL, TD, AMZN, NVDA |