Russell Investments Group, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Russell Investments Group, Ltd. reported 4,234 stock positions worth $113.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 308 new positions, sold out of 177, added to 2,590 and reduced 1,185. The biggest buy was Micron Technology (MU, shares +44%) and the biggest sale ServiceNow (NOW, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $113.6B (Q2 2026)
- SEC Filing
- 0001193125-26-336961 ↗ filed Aug 6, 2026
Holdings Value
Holdings 4,234 stocks · $113.6B
| NVDA Nvidia Corp. | 5.26% | 29,992,581 | $6.0B | Add +1.1% |
| AAPL Apple Inc. | 4.23% | 16,687,359 | $4.8B | Add +6.2% |
| MSFT Microsoft Corp. | 3.01% | 9,197,996 | $3.4B | Add +0.0% |
| AMZN Amazon.com Inc. | 2.63% | 12,517,823 | $3.0B | Add +16.2% |
| GOOG Alphabet Inc. Class C | 2.25% | 7,235,434 | $2.6B | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 6,895,890 | $2.5B | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.84% | 5,546,065 | $2.1B | Add +13.6% |
| MU Micron Technology Inc. | 1.60% | 1,579,950 | $1.8B | Add +43.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 3,605,892 | $1.7B | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.42% | 2,855,614 | $1.6B | Add +5.2% |
| MA Mastercard Inc. Class A | 0.89% | 1,977,565 | $1.0B | Add +1.9% |
| AMD Advanced Micro Devices | 0.88% | 1,741,753 | $997.8M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.83% | 781,929 | $942.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.83% | 2,246,313 | $939.9M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.81% | 1,274,698 | $915.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,308,720 | $898.8M | Add +10179.0% |
| LRCX Lam Research Corp. | 0.78% | 2,054,067 | $882.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 2,360,586 | $773.8M | Add +5.2% |
| V Visa Inc. Class A | 0.65% | 2,159,245 | $740.4M | Add +12.0% |
| JNJ Johnson & Johnson | 0.60% | 2,675,500 | $681.6M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.58% | 687,394 | $663.5M | Reduce -28.9% |
| WELL Welltower Inc. | 0.57% | 2,853,498 | $647.7M | Reduce -0.6% |
| KLAC KLA Corp. | 0.55% | 2,120,687 | $628.2M | Add +64.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,397,476 | $581.6M | Add +11.0% |
| EQIX Equinix Inc. | 0.46% | 492,246 | $517.7M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.45% | 4,396,263 | $516.7M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,029,361 | $515.0M | Add +13.7% |
| BAC Bank of America Corp. | 0.45% | 8,940,737 | $510.5M | Add +6.8% |
| C Citigroup Inc. | 0.45% | 3,613,190 | $507.4M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.44% | 531,750 | $498.4M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.39% | 3,235,410 | $442.2M | Add +14.3% |
| NEE Nextera Energy Inc. | 0.38% | 4,858,233 | $426.5M | Add +13.6% |
| ABBV Abbvie Inc. | 0.36% | 1,621,115 | $408.6M | Add +7.6% |
| BKNG Booking Holdings Inc. | 0.35% | 2,245,959 | $401.9M | Add +5.4% |
| PLD Prologis Inc. | 0.35% | 2,936,396 | $398.5M | Add +4.3% |
| INTC Intel Corp. | 0.35% | 2,884,489 | $396.0M | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.35% | 2,148,435 | $393.0M | Reduce -3.7% |
| AZN Astrazeneca PLC | 0.34% | 2,033,587 | $382.3M | Add +1.5% |
| LIN Linde PLC | 0.33% | 732,937 | $380.2M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.33% | 3,769,235 | $373.1M | Add +38.1% |
| APH Amphenol Corp. Class A | 0.32% | 2,063,491 | $362.0M | Add +28.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,253,128 | $341.3M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.29% | 2,578,024 | $331.9M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.29% | 3,987,546 | $329.9M | Add +15.9% |
| WMT Walmart Inc. | 0.28% | 2,850,595 | $323.2M | Add +13.3% |
| UBS UBS Group AG-Reg | 0.28% | 6,405,254 | $318.0M | Reduce -17.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 850,335 | $317.8M | Add +16.0% |
| CVS CVS Health Corp. | 0.28% | 3,022,292 | $312.7M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 400,792 | $305.3M | Add +134.7% |
| TXN Texas Instruments Inc. | 0.26% | 1,006,124 | $297.5M | Add +4.3% |
| ADI Analog Devices Inc. | 0.25% | 721,472 | $285.5M | Add +31.2% |
| SNDK Sandisk Corp. | 0.25% | 126,175 | $284.8M | Reduce -8.5% |
| MCO Moody's Corp. | 0.25% | 622,705 | $282.0M | Add +1.4% |
| GEV GE Vernova Inc. | 0.25% | 239,740 | $280.1M | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 810,831 | $275.7M | Add +5.2% |
| COF Capital One Financial Corp. | 0.24% | 1,354,245 | $271.9M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.24% | 1,821,155 | $267.2M | Add +1.8% |
| PEP Pepsico Inc. | 0.23% | 1,898,888 | $258.5M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.23% | 1,523,652 | $257.2M | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.22% | 886,470 | $254.1M | Add +8.8% |
| HD Home Depot Inc. | 0.22% | 712,143 | $250.9M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.22% | 235,664 | $250.2M | Add +17.0% |
| NFLX Netflix Inc. | 0.22% | 3,462,236 | $248.8M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.22% | 2,642,524 | $247.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.22% | 1,476,849 | $245.0M | Add +5.9% |
| CME Cme Group Inc. | 0.22% | 1,109,315 | $244.8M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,215,423 | $244.3M | Reduce -7.2% |
| FTNT Fortinet Inc. | 0.21% | 1,579,620 | $243.4M | Add +22.1% |
| ADBE Adobe Inc. | 0.21% | 1,182,744 | $242.7M | Add +9.1% |
| RY Royal Bank of Canada | 0.21% | 1,163,553 | $239.9M | Add +13.5% |
| CRM Salesforce Inc. | 0.21% | 1,524,727 | $239.2M | Reduce -4.6% |
| TTE Totalenergies SE | 0.21% | 3,035,893 | $236.3M | Add +5.1% |
| CI The Cigna Group | 0.21% | 844,481 | $233.0M | Add +2.4% |
| MS Morgan Stanley | 0.20% | 1,100,822 | $230.7M | Add +4.7% |
| AXP American Express Co. | 0.20% | 679,228 | $230.1M | Add +7.5% |
| WDC Western Digital Corp. | 0.20% | 348,674 | $223.4M | Reduce -13.2% |
| EBAY eBay Inc. | 0.20% | 1,991,310 | $222.1M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,269,733 | $219.1M | Add +41.7% |
| T AT&T Inc. | 0.19% | 10,452,106 | $217.7M | Reduce -3.3% |
| PSA Public Storage | 0.19% | 682,363 | $217.5M | Add +35.3% |
| PGR Progressive Corp. | 0.19% | 993,822 | $217.2M | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.19% | 555,321 | $214.9M | Add +21.0% |
| SPG Simon Property Group Inc. | 0.19% | 957,972 | $214.5M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,791,427 | $214.1M | Reduce -19.6% |
| RTX RTX Corp. | 0.19% | 1,126,664 | $213.6M | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 534,297 | $213.0M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.18% | 2,288,745 | $207.1M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.18% | 2,852,893 | $206.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.18% | 1,408,564 | $206.9M | Add +15.8% |
| HCA HCA Healthcare Inc. | 0.18% | 530,340 | $206.8M | Add +13.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 598,956 | $206.2M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 2,223,546 | $204.8M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 201,559 | $204.2M | Add +1.8% |
| DHR Danaher Corp. | 0.18% | 1,063,156 | $202.8M | Add +11.2% |
| GM General Motors Co. | 0.18% | 2,606,695 | $201.0M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,689,873 | $196.8M | Reduce -8.5% |
| AZO AutoZone Inc. | 0.17% | 61,007 | $195.0M | Reduce -3.1% |
| AEP American Electric Power | 0.17% | 1,404,425 | $192.1M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.17% | 450,485 | $191.6M | Add +12.2% |
| XEL Xcel Energy Inc. | 0.17% | 2,373,871 | $190.7M | Reduce -4.8% |
Other holdings (133): bonds, preferreds, convertibles and warrants · $330.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 6,975,000 | $8.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 7,625,000 | $7.1M | Add +1.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 7,192,000 | $7.1M | Add +14.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,292,000 | $7.1M | Add +5.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,776,000 | $7.1M | Add +4.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,847,000 | $7.0M | Add +30.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 7,160,000 | $7.0M | Add +37.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,047,000 | $7.0M | Add +3.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,001,000 | $6.9M | Add +30.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,354,000 | $6.8M | Add +14.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,904,000 | $6.8M | Add +20.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,419,000 | $6.8M | Add +19.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,022,000 | $6.7M | Add +40.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 6,760,000 | $6.7M | Add +6.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 6,581,000 | $6.7M | Add +9.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 7,392,000 | $6.6M | Add +85.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,700,000 | $6.4M | Add +1.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,651,000 | $6.4M | Add +55.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,056,000 | $6.3M | Add +17.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,900,150 | $6.3M | Add +19.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,359,000 | $6.3M | Add +4.5% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 368,000 | $6.2M | Reduce -3.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 6,146,000 | $6.1M | Add +32.3% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 5,428,000 | $6.1M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,503,329 | $5.8M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 6,920,750 | $5.5M | Add +23.5% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 5,521,000 | $5.5M | Add +43.8% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 6,007,000 | $5.5M | Add +5.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,893,000 | $5.3M | Add +18.0% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,470,000 | $5.3M | New |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 4,203,000 | $5.1M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,013,000 | $4.7M | Add +3.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,763,000 | $4.6M | Add +530.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,983,000 | $4.6M | Add +4.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,697,300 | $4.5M | Reduce -5.8% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 4,348,000 | $4.3M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 4,001,000 | $3.9M | Add +120.3% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,839,000 | $3.8M | Add +73.9% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,731,000 | $3.8M | Reduce -0.3% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 3,681,000 | $3.6M | Add +169.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,443,000 | $3.5M | Add +388.6% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 3,363,000 | $3.5M | Add +82.3% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,702,000 | $3.4M | Add +37.5% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 3,585,000 | $3.4M | Add +686.2% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 3,175,000 | $3.3M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,413,700 | $3.2M | Add +35.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,631,000 | $3.2M | Add +4.0% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,375,000 | $3.2M | Add +22.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 3,282,000 | $3.1M | Add +91.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,748,000 | $3.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,175,000 | $3.0M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 929,155 | $2.9M | Add +0.9% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,747,000 | $2.9M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,939,000 | $2.8M | Add +30.4% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 2,576,000 | $2.7M | Reduce -30.0% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,511,000 | $2.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 2,269,000 | $2.3M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,319,000 | $2.2M | Add +1580.4% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,579,000 | $2.2M | Reduce -53.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,252,000 | $2.1M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 1,952,000 | $2.0M | Reduce -32.6% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,600,000 | $1.7M | Reduce -6.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,333,000 | $1.6M | Add +29.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 936,100 | $1.4M | Reduce -4.7% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 1,300,000 | $1.4M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,487,500 | $1.3M | Add +18.3% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,207,000 | $1.2M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 1,191,000 | $1.2M | Reduce -32.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,128,650 | $1.1M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,062,000 | $1.0M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 971,000 | $985K | Add +150.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 520,000 | $865K | Add +172.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 550,000 | $865K | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 862,000 | $847K | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 565,000 | $802K | Reduce -49.0% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 794,000 | $792K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 693,000 | $764K | Add +185.2% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 554,000 | $703K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 268,950 | $622K | Reduce -66.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 501,000 | $601K | Reduce -41.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 536,000 | $571K | Reduce -33.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 448,000 | $542K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 441,000 | $533K | Reduce -33.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 300,000 | $500K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 445,000 | $481K | Add +161.8% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 518,000 | $475K | Reduce -21.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 400,000 | $472K | Add +4.2% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 492,000 | $462K | Reduce -80.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 506,000 | $455K | Reduce -7.3% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 471,000 | $443K | Add +7.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 259,000 | $419K | Reduce -34.1% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 464,000 | $411K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 392,000 | $394K | Reduce -79.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 281,000 | $372K | Reduce -33.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 232,000 | $341K | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 335,000 | $330K | Reduce -40.7% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 235,000 | $308K | Reduce -47.1% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 266,000 | $301K | Add +22.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 288,000 | $284K | Reduce -68.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 237,000 | $284K | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 266,000 | $271K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 261,000 | $252K | Reduce -1.9% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 248,000 | $251K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 240,000 | $247K | Reduce -33.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 167,000 | $244K | Reduce -32.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $241K | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 243,000 | $237K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $223K | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 182,000 | $219K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 193,000 | $218K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 113,000 | $203K | Add +63.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 110,000 | $199K | Reduce -68.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 106,000 | $187K | Reduce -32.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 180,000 | $184K | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 124,000 | $150K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 140,000 | $134K | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 117,000 | $119K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 128,000 | $119K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 132,000 | $117K | Reduce -53.9% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 34,000 | $86K | Reduce -22.7% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 78,000 | $81K | New |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 65,000 | $74K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,000 | $70K | Reduce -71.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 52,000 | $43K | Add +9.5% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 36,000 | $33K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 112,056 | $31K | Reduce -1.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 193 | $5K | Add +3.8% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 317 | $401 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 47 | $131 | Add +4.4% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 250 | $4 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
Lines left out (9) · $69 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NFRA NT GLBL BRD Infra ETF | STOXX GLOBR INF | 0 | $17 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | 0 | $16 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $14 |
| CGMU Cap Group Municipal Income | MUN INM ETF | 0 | $7 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $6 |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $4 |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC | 0 | $3 |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD | 0 | $1 |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $114.0B.
Portfolio Sells Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | Reduce -48.6% | 0.13% | −0.19 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.15% | −0.15 |
| CME Cme Group Inc. | Reduce -4.0% | 0.22% | −0.15 |
| TJX TJX Companies Inc. | Reduce -13.8% | 0.30% | −0.15 |
| T AT&T Inc. | Reduce -3.3% | 0.19% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.22% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.5% | 0.17% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.21% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.60% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.23% | −0.10 |
| KR Kroger Co. | Reduce -4.5% | 0.14% | −0.09 |
| EQIX Equinix Inc. | Reduce -5.4% | 0.46% | −0.09 |
| MCK McKesson Corp. | Reduce -13.0% | 0.15% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -31.0% | 0.07% | −0.09 |
| AU Anglogold Ashanti PLC | Reduce -4.0% | 0.16% | −0.09 |
| LIN Linde PLC | Reduce -6.6% | 0.33% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -3.7% | 0.35% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.21% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.13% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -5.8% | 0.09% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -30.8% | 0.11% | −0.06 |
| O Realty Income Corp. | Reduce -28.3% | 0.09% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.17% | −0.06 |
| SRE Sempra | Reduce -18.3% | 0.10% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -35.9% | 0.04% | −0.06 |
| AZO AutoZone Inc. | Reduce -3.1% | 0.17% | −0.06 |
| NEM Newmont Corp. | Reduce -20.8% | 0.07% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -5.9% | 0.16% | −0.05 |
| WM Waste Management Inc. | Reduce -10.2% | 0.13% | −0.05 |
| CE Celanese Corp. | Reduce -5.1% | 0.06% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.08% | −0.05 |
| DG Dollar General Corp. | Reduce -7.8% | 0.14% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -23.6% | 0.07% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -35.0% | 0.16% | −0.05 |
| ENB Enbridge Inc. | Reduce -19.3% | 0.09% | −0.05 |
| HD Home Depot Inc. | Reduce -6.0% | 0.22% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -25.4% | 0.08% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -17.8% | 0.08% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -4.8% | 0.17% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -16.4% | 0.07% | −0.05 |
| OKE Oneok Inc. | Reduce -12.4% | 0.10% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.14% | −0.04 |
| EXC Exelon Corp. | Reduce -10.3% | 0.10% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.15% | −0.04 |
| GM General Motors Co. | Reduce -4.2% | 0.18% | −0.04 |
| WELL Welltower Inc. | Reduce -0.6% | 0.57% | −0.04 |
| AMT American Tower Corp. | Reduce -0.0% | 0.14% | −0.04 |
| PSX Phillips 66 | Reduce -7.6% | 0.09% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -17.2% | 0.28% | −0.04 |
| FDX FedEx Corp. | Reduce -0.9% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +43.9% | 1.60% | +1.21 |
| VOO Vanguard S&P 500 ETF | Add +10179.0% | 0.79% | +0.78 |
| AMD Advanced Micro Devices | Add +16.8% | 0.88% | +0.55 |
| KLAC KLA Corp. | Add +64.9% | 0.55% | +0.35 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.81% | +0.35 |
| AVGO Broadcom Inc. | Add +13.6% | 1.84% | +0.22 |
| INTC Intel Corp. | Add +5.1% | 0.35% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 2.25% | +0.22 |
| AMZN Amazon.com Inc. | Add +16.2% | 2.63% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +134.7% | 0.27% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +11.0% | 0.51% | +0.15 |
| MRVL Marvell Technology Inc. | Add +8.8% | 0.22% | +0.14 |
| CSCO Cisco Systems Inc. | Add +15.1% | 0.45% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +5.2% | 0.24% | +0.11 |
| APH Amphenol Corp. Class A | Add +28.6% | 0.32% | +0.10 |
| DDOG Datadog Inc. Class A | Add +59.1% | 0.15% | +0.10 |
| FTNT Fortinet Inc. | Add +22.1% | 0.21% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1300.4% | 0.10% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +39.8% | 0.10% | +0.07 |
| CAT Caterpillar Inc. | Add +17.0% | 0.22% | +0.07 |
| ADI Analog Devices Inc. | Add +31.2% | 0.25% | +0.07 |
| C Citigroup Inc. | Add +14.9% | 0.45% | +0.06 |
| TXN Texas Instruments Inc. | Add +4.3% | 0.26% | +0.06 |
| GLW Corning Inc. | Add +7.9% | 0.15% | +0.06 |
| CNC Centene Corp. | Add +22.0% | 0.12% | +0.06 |
| GE General Electric | Add +16.0% | 0.28% | +0.06 |
| CVS CVS Health Corp. | Add +5.0% | 0.28% | +0.05 |
| ALAB Astera Labs Inc. | Add +77.2% | 0.06% | +0.05 |
| INVH Invitation Homes Inc. | Add +71.5% | 0.11% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +41.3% | 0.08% | +0.05 |
| ELV Elevance Health Inc. | Add +21.0% | 0.19% | +0.04 |
| PSA Public Storage | Add +35.3% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +10.8% | 0.25% | +0.04 |
| SNOW Snowflake Inc. | Add +16.6% | 0.12% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +123.3% | 0.05% | +0.04 |
| TER Teradyne Inc. | Add +11.2% | 0.12% | +0.04 |
| AAL American Airlines Group Inc. | Add +359.3% | 0.05% | +0.04 |
| CP Canadian Pacific Kansas City | Add +60.6% | 0.12% | +0.04 |
| VNO Vornado Realty Trust | Add +304.6% | 0.05% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +38.1% | 0.33% | +0.04 |
| MOH Molina Healthcare Inc. | Add +200.3% | 0.05% | +0.04 |
| Q Qnity Electronics Inc. | Add +55.7% | 0.08% | +0.03 |
| AME Ametek Inc. | Add +51.3% | 0.12% | +0.03 |
| RY Royal Bank of Canada | Add +13.5% | 0.21% | +0.03 |
| WST West Pharmaceutical Services | Add +39.2% | 0.09% | +0.03 |
| MAC The Macerich Co. | Add +270.7% | 0.04% | +0.03 |
| SYY Sysco Corp. | Add +127.5% | 0.06% | +0.03 |
| FLEX Flex Ltd. | Add +22.5% | 0.05% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +331.9% | 0.05% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +1.1% | 7,625,000 | $7.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +14.4% | 7,192,000 | $7.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +5.3% | 7,292,000 | $7.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +4.4% | 7,776,000 | $7.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +30.4% | 5,847,000 | $7.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +37.4% | 7,160,000 | $7.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +3.3% | 7,047,000 | $7.0M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +30.7% | 7,001,000 | $6.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +14.3% | 7,354,000 | $6.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +20.4% | 5,904,000 | $6.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +19.9% | 5,419,000 | $6.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +40.0% | 7,022,000 | $6.7M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +6.5% | 6,760,000 | $6.7M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +9.4% | 6,581,000 | $6.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +85.8% | 7,392,000 | $6.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +1.4% | 6,700,000 | $6.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +55.7% | 6,651,000 | $6.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +17.0% | 5,056,000 | $6.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +19.2% | 5,900,150 | $6.3M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +4.5% | 6,359,000 | $6.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -3.2% | 368,000 | $6.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 6,174,000 | $6.2Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +32.3% | 6,146,000 | $6.1M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 5,428,000 | $6.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 4,026,000 | $6.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 5,503,329 | $5.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +23.5% | 6,920,750 | $5.5M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +43.8% | 5,521,000 | $5.5M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +5.7% | 6,007,000 | $5.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +18.0% | 5,893,000 | $5.3M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 5,470,000 | $5.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +3.6% | 5,013,000 | $4.7M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +530.9% | 4,763,000 | $4.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +4.5% | 3,983,000 | $4.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -5.8% | 3,697,300 | $4.5M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 4,348,000 | $4.3M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 4,156,000 | $4.2Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 4,155,000 | $4.2Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 4,144,000 | $4.1Mbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +120.3% | 4,001,000 | $3.9M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +73.9% | 3,839,000 | $3.8M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -0.3% | 3,731,000 | $3.8M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 3,818,000 | $3.8Mbefore exit |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Add +169.5% | 3,681,000 | $3.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +388.6% | 2,443,000 | $3.5M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +82.3% | 3,363,000 | $3.5M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Add +37.5% | 3,702,000 | $3.4M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +686.2% | 3,585,000 | $3.4M |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 3,175,000 | $3.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +35.2% | 4,413,700 | $3.2M |
Showing the first 50 of 147.
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 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |