Schroder Investment Management Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Schroder Investment Management Group reported 1,148 stock positions worth $140.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 111 new positions, sold out of 120, added to 516 and reduced 480. The biggest buy was Advanced Micro Devices (AMD, shares +8%) and the biggest sale Tencent Music Entertainm-ADR (TME, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $140.9B (Q2 2026)
- SEC Filing
- 0001140361-26-032721 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,148 stocks · $140.9B
| NVDA Nvidia Corp. | 6.54% | 46,042,711 | $9.2B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.58% | 22,003,226 | $7.9B | Reduce -3.1% |
| AAPL Apple Inc. | 4.26% | 20,750,612 | $6.0B | Add +4.1% |
| MSFT Microsoft Corp. | 4.16% | 15,714,701 | $5.9B | Add +1.8% |
| AVGO Broadcom Inc. | 2.93% | 10,937,682 | $4.1B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.49% | 14,718,678 | $3.5B | Add +3.2% |
| META Meta Platforms Inc. Class A | 2.08% | 5,194,415 | $2.9B | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 5,755,556 | $2.7B | Reduce -3.5% |
| V Visa Inc. Class A | 1.86% | 7,633,949 | $2.6B | Add +10.5% |
| JPM JPMorgan Chase & Co. | 1.53% | 6,567,996 | $2.1B | Add +0.4% |
| MS Morgan Stanley | 1.52% | 10,226,529 | $2.1B | Reduce -0.2% |
| ANET Arista Networks Inc. | 1.16% | 9,622,283 | $1.6B | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.09% | 1,277,161 | $1.5B | Add +9.3% |
| AMD Advanced Micro Devices | 1.02% | 2,471,796 | $1.4B | Add +7.9% |
| KLAC KLA Corp. | 0.90% | 4,210,450 | $1.3B | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.87% | 15,070,272 | $1.2B | Add +9.8% |
| MELI MercadoLibre Inc. | 0.79% | 657,753 | $1.1B | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.77% | 2,121,797 | $1.1B | Add +4.6% |
| TPR Tapestry Inc. | 0.77% | 7,415,814 | $1.1B | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,553,379 | $1.1B | Add +306.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 2,807,655 | $992.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.70% | 11,165,403 | $980.0M | Reduce -7.8% |
| MU Micron Technology Inc. | 0.69% | 847,609 | $978.4M | Add +9.3% |
| MNST Monster Beverage Corp. | 0.68% | 9,905,932 | $952.2M | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.66% | 2,485,742 | $932.9M | Add +13.1% |
| PH Parker Hannifin Corp. | 0.65% | 932,407 | $912.0M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.64% | 3,563,268 | $905.0M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,219,824 | $830.7M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 1,525,255 | $764.7M | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.52% | 618,568 | $726.7M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 12,226,954 | $716.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 959,161 | $713.8M | Add +6.1% |
| TSLA Tesla Inc. | 0.50% | 1,689,993 | $710.8M | Add +2.7% |
| SE Sea Ltd.-ADR | 0.50% | 7,646,820 | $710.8M | Add +21.9% |
| SYK Stryker Corp. | 0.47% | 2,119,907 | $667.4M | Add +53.9% |
| ARM Arm Holdings PLC-ADR | 0.47% | 1,873,306 | $664.2M | Reduce -51.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 1,890,330 | $644.6M | Reduce -20.6% |
| EMR Emerson Electric Co. | 0.46% | 4,487,387 | $642.4M | Reduce -22.1% |
| HTHT H World Group Ltd.-ADR | 0.44% | 14,941,321 | $623.4M | Add +64.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 4,040,135 | $612.1M | Add +2.7% |
| LRCX Lam Research Corp. | 0.43% | 1,403,422 | $608.1M | Reduce -11.3% |
| AXP American Express Co. | 0.43% | 1,778,857 | $601.7M | Add +13.6% |
| MDT Medtronic PLC | 0.43% | 7,689,456 | $601.5M | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 1,548,306 | $578.6M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.41% | 2,280,159 | $573.8M | Add +2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 21,792,768 | $564.7M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.40% | 1,365,927 | $557.7M | Add +14.6% |
| DE Deere & Co. | 0.40% | 891,273 | $557.1M | Add +138.9% |
| PG The Procter & Gamble Co. | 0.39% | 3,727,754 | $546.6M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 1,621,215 | $542.8M | Reduce -21.8% |
| LITE Lumentum Holdings Inc. | 0.37% | 603,512 | $517.8M | Reduce -0.4% |
| EWBC East West Bancorp Inc. | 0.37% | 3,985,737 | $514.5M | Add +3.1% |
| CB Chubb Ltd. | 0.35% | 1,450,778 | $498.0M | Reduce -13.0% |
| CSCO Cisco Systems Inc. | 0.35% | 4,166,730 | $489.4M | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.34% | 1,629,618 | $485.7M | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.34% | 2,722,827 | $485.3M | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.34% | 1,056,097 | $484.9M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.34% | 454,925 | $484.4M | Reduce -8.1% |
| ADI Analog Devices Inc. | 0.34% | 1,200,567 | $476.8M | Add +99.3% |
| WAT Waters Corp. | 0.34% | 1,264,226 | $474.1M | Add +299.8% |
| UBER Uber Technologies Inc. | 0.33% | 6,477,273 | $467.4M | Add +0.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.33% | 56,746,418 | $466.5M | Reduce -12.3% |
| VT Vanguard Tot World STK ETF | 0.33% | 2,970,012 | $462.8M | Reduce -0.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 15,758,413 | $462.7M | Add +88.3% |
| VTR Ventas Inc. | 0.32% | 5,116,993 | $454.4M | Add +103.7% |
| HWM Howmet Aerospace Inc. | 0.32% | 1,691,498 | $454.3M | Reduce -25.1% |
| XOM Exxon Mobil Corp. | 0.32% | 3,288,861 | $449.7M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.32% | 644,987 | $448.0M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.31% | 5,897,380 | $432.6M | Add +18.2% |
| FWONK Liberty Media Corp. Class C | 0.31% | 4,530,676 | $431.0M | Add +32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 868,688 | $430.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.31% | 1,227,604 | $430.7M | Add +4.0% |
| CRM Salesforce Inc. | 0.30% | 2,695,789 | $422.3M | Reduce -25.8% |
| ITW Illinois Tool Works | 0.30% | 1,569,884 | $417.4M | Reduce -3.7% |
| MMYT Makemytrip Ltd. | 0.29% | 7,708,990 | $410.8M | Add +22.4% |
| NFLX Netflix Inc. | 0.29% | 5,708,507 | $407.6M | Reduce -18.3% |
| TT Trane Technologies PLC | 0.28% | 795,789 | $390.9M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 2,165,208 | $384.3M | Add +26.4% |
| TME Tencent Music Entertainm-ADR | 0.27% | 45,630,307 | $381.0M | Reduce -40.6% |
| COP Conocophillips | 0.26% | 3,559,834 | $370.1M | Reduce -21.2% |
| VZ Verizon Communications Inc. | 0.26% | 8,656,452 | $366.5M | Add +6.5% |
| SNOW Snowflake Inc. | 0.26% | 1,423,664 | $362.3M | Add +94.5% |
| FORTINET INC | 0.26% | 2,339,506 | $359.4M | New |
| VALE S A | 0.25% | 23,696,580 | $356.4M | New |
| COST Costco Wholesale Corp. | 0.25% | 374,507 | $354.5M | Add +6.7% |
| BZ Kanzhun Ltd. - ADR | 0.25% | 27,517,818 | $354.2M | Add +3.4% |
| BAP Credicorp Ltd. | 0.24% | 871,316 | $339.4M | Add +1.2% |
| MCO Moody's Corp. | 0.24% | 744,030 | $337.0M | Reduce -16.5% |
| WELL Welltower Inc. | 0.23% | 1,458,637 | $331.1M | Reduce -4.6% |
| BAC Bank of America Corp. | 0.23% | 5,757,597 | $328.1M | Add +13.3% |
| AZO AutoZone Inc. | 0.23% | 102,457 | $323.1M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 2,046,529 | $318.9M | Add +211.6% |
| INTC Intel Corp. | 0.22% | 2,260,348 | $315.6M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.22% | 2,455,664 | $315.6M | Add +39.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.22% | 25,964,062 | $311.6M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.22% | 1,261,481 | $310.6M | Add +1513.7% |
| PFE Pfizer Inc. | 0.22% | 12,896,296 | $310.5M | Add +2.4% |
| BKR Baker Hughes Co. | 0.22% | 5,420,094 | $305.2M | Add +13.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 3,269,362 | $301.1M | Add +3.3% |
| BLK BlackRock Inc. | 0.21% | 313,096 | $297.5M | Add +0.8% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $163.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 26,300,000 | $29.1M | Reduce -0.4% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,289,000 | $19.6M | Reduce -0.4% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 10,828,000 | $15.0M | Add +102.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 170,650 | $12.8M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 9,500,000 | $12.5M | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 11,400,000 | $11.8M | Add +9.6% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 13,034,000 | $11.7M | Add +1.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 4,395,000 | $11.4M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,056,000 | $10.2M | Add +7.5% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 4,290,000 | $8.8M | Reduce -48.2% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 7,350,000 | $7.6M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $4.1M | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 2,025,000 | $2.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,000,000 | $2.2M | Reduce -4.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,575 | $2.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,526 | $1.8M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 360,000 | $355K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $280K | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 230,000 | $228K | No change |
Total filed on the 13F, all lines: $141.1B.
Portfolio Sells Q1 2026 → Q2 2026
| TME Tencent Music Entertainm-ADR | Reduce -40.6% | 0.27% | −0.32 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.29 |
| RTX CORPORATION | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -18.3% | 0.29% | −0.26 |
| CRM Salesforce Inc. | Reduce -25.8% | 0.30% | −0.26 |
| EL Estee Lauder Companies Class A | Reduce -53.5% | 0.21% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -35.1% | 0.14% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -7.8% | 0.70% | −0.23 |
| COP Conocophillips | Reduce -21.2% | 0.26% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -41.0% | 0.12% | −0.19 |
| MDT Medtronic PLC | Reduce -10.7% | 0.43% | −0.19 |
| PDD PDD Holdings Inc. | Reduce -55.1% | 0.07% | −0.18 |
| EMR Emerson Electric Co. | Reduce -22.1% | 0.46% | −0.16 |
| KGC Kinross Gold Corp. | Reduce -22.8% | 0.17% | −0.16 |
| YMM Full Truck Alliance -SPN ADR | Reduce -60.4% | 0.08% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.8% | 0.54% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.32% | −0.15 |
| NEXTPOWER INC | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Reduce -14.5% | 0.34% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -5.6% | 0.79% | −0.13 |
| VERISIGN INC | Sold out | 0.00% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -77.0% | 0.03% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.64% | −0.13 |
| RING iShares MSCI Global Gold Min | Reduce -95.8% | 0.00% | −0.13 |
| INTU Intuit Inc. | Reduce -62.4% | 0.03% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -96.3% | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.51% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -11.3% | 0.17% | −0.10 |
| SBH Sally Beauty Hldgs Inc. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -70.1% | 0.03% | −0.09 |
| CB Chubb Ltd. | Reduce -13.0% | 0.35% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -25.1% | 0.32% | −0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -12.3% | 0.33% | −0.09 |
| CENCORA INC | Sold out | 0.00% | −0.09 |
| ECL Ecolab Inc. | Reduce -26.2% | 0.17% | −0.08 |
| MCO Moody's Corp. | Reduce -16.5% | 0.24% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -5.1% | 0.65% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.21% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -89.7% | 0.01% | −0.07 |
| NKE Nike Inc. Class B | Reduce -75.3% | 0.01% | −0.07 |
| HAL Halliburton Co. | Reduce -24.4% | 0.09% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.20% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.8% | 0.05% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.39% | −0.06 |
| EWY iShares MSCI South Korea ETF | Reduce -58.8% | 0.09% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -82.7% | 0.01% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.34% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -12.7% | 0.09% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -98.6% | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +7.9% | 1.02% | +0.64 |
| UNH Unitedhealth Group Inc. | Add +306.9% | 0.75% | +0.61 |
| MU Micron Technology Inc. | Add +9.3% | 0.69% | +0.48 |
| WAT Waters Corp. | Add +299.8% | 0.34% | +0.26 |
| FORTINET INC | New | 0.26% | +0.26 |
| VALE S A | New | 0.25% | +0.25 |
| DE Deere & Co. | Add +138.9% | 0.40% | +0.23 |
| IYW iShares Ustechnology ETF | Add +1513.7% | 0.22% | +0.21 |
| LLY Eli Lilly & Co. | Add +9.3% | 1.09% | +0.20 |
| ADI Analog Devices Inc. | Add +99.3% | 0.34% | +0.18 |
| SNOW Snowflake Inc. | Add +94.5% | 0.26% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +13.1% | 0.66% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| VTR Ventas Inc. | Add +103.7% | 0.32% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Add +211.6% | 0.23% | +0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Add +88.3% | 0.33% | +0.15 |
| INTC Intel Corp. | Add +10.2% | 0.22% | +0.15 |
| RTX CORPORATION | New | 0.15% | +0.15 |
| PICK iShares MSCI Global Metals & | Add +10288.6% | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +10.5% | 1.86% | +0.14 |
| EUFN iShares MSCI Europe Financia | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +4.1% | 4.26% | +0.11 |
| SYK Stryker Corp. | Add +53.9% | 0.47% | +0.11 |
| NEXTPOWER INC | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | Add +296.8% | 0.17% | +0.10 |
| INVESCO QQQ TR | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +6.5% | 0.34% | +0.10 |
| VERISIGN INC | New | 0.10% | +0.10 |
| MMYT Makemytrip Ltd. | Add +22.4% | 0.29% | +0.10 |
| EWT iShares MSCI Taiwan ETF | Add +85.5% | 0.16% | +0.09 |
| SALLY BEAUTY HLDGS INC | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +110.2% | 0.11% | +0.09 |
| CARR Carrier Global Corp. | Add +18.2% | 0.31% | +0.08 |
| SE Sea Ltd.-ADR | Add +21.9% | 0.50% | +0.08 |
| WDC Western Digital Corp. | Add +10.6% | 0.13% | +0.07 |
| UNP Union Pacific Corp. | Add +117.8% | 0.13% | +0.07 |
| EDWARDS LIFESCIENCES CORP | New | 0.07% | +0.07 |
| HTHT H World Group Ltd.-ADR | Add +64.2% | 0.44% | +0.07 |
| FWONK Liberty Media Corp. Class C | Add +32.0% | 0.31% | +0.07 |
| GLOBE LIFE INC | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +14.6% | 0.40% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +68.2% | 0.09% | +0.06 |
| QUANTA SVCS INC | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +47.6% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.70% | +0.05 |
| MRK Merck & Co. Inc. | Add +39.8% | 0.22% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.49% | +0.05 |
| GLW Corning Inc. | Add +10.3% | 0.11% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -0.4% | 26,300,000 | $29.1M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -0.4% | 12,289,000 | $19.6M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +102.5% | 10,828,000 | $15.0M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +9.6% | 11,400,000 | $11.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +1.4% | 13,034,000 | $11.7M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +7.5% | 10,056,000 | $10.2M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -48.2% | 4,290,000 | $8.8M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 6,894,000 | $6.5Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 2,795,000 | $4.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -4.8% | 2,000,000 | $2.2M |
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 | 1,148 | $140.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 1,157 | $121.8B | NVDA, GOOGL, MSFT, AAPL, AVGO |
| Q4 2025 | 1,119 | $131.8B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q3 2025 | 1,154 | $127.7B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025 | 1,130 | $118.2B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025 | 1,162 | $99.0B | MSFT, GOOGL, AAPL, NVDA, META |
| Q4 2024 | 1,171 | $104.3B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2024 | 1,135 | $97.2B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2024 | 1,126 | $90.3B | MSFT, GOOGL, NVDA, AAPL, AMZN |
| Q1 2024 | 1,121 | $84.5B | MSFT, GOOGL, NVDA, AMZN, AAPL |