Sei Investments Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sei Investments Co. reported 3,258 stock positions worth $113.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q1 2026, it opened 219 new positions, sold out of 176, added to 1,001 and reduced 1,888. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $113.3B (Q2 2026)
- SEC Filing
- 0002048251-26-006553 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,258 stocks · $113.3B
| NVDA Nvidia Corp. | 3.60% | 22,568,298 | $4.1B | Add +4.1% |
| AAPL Apple Inc. | 2.16% | 8,447,488 | $2.4B | Reduce -24.9% |
| MSFT Microsoft Corp. | 1.95% | 5,912,948 | $2.2B | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.85% | 9,445,638 | $2.1B | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 1.78% | 5,713,866 | $2.0B | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 24,855,847 | $1.8B | Add +0.5% |
| AVGO Broadcom Inc. | 1.49% | 4,462,157 | $1.7B | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 47,660,218 | $1.6B | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.38% | 45,024,906 | $1.6B | Add +0.6% |
| BND Vanguard Total Bond Market | 1.30% | 20,078,691 | $1.5B | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.25% | 3,971,630 | $1.4B | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.02% | 12,986,639 | $1.2B | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.90% | 1,809,469 | $1.0B | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 2,124,629 | $1.0B | Reduce -18.0% |
| MU Micron Technology Inc. | 0.87% | 859,005 | $991.5M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 32,299,151 | $950.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 3,912,536 | $852.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.73% | 689,850 | $827.4M | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 15,843,041 | $801.3M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 8,977,301 | $773.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.67% | 9,230,057 | $764.6M | Add +1.7% |
| AMD Advanced Micro Devices | 0.66% | 1,280,571 | $743.9M | Reduce -26.6% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.64% | 28,874,659 | $723.7M | Add +10.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.64% | 12,840,416 | $721.0M | Reduce -4.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.62% | 14,601,161 | $700.9M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 11,412,104 | $681.2M | Add +1.0% |
| V Visa Inc. Class A | 0.58% | 1,908,127 | $654.7M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 13,123,557 | $635.6M | Add +7.1% |
| WELL Welltower Inc. | 0.52% | 2,571,718 | $583.7M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.50% | 1,335,968 | $561.9M | Reduce -10.9% |
| MUB iShares National Muni Bond E | 0.48% | 5,065,381 | $545.1M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 261,246 | $519.7M | Reduce -9.0% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 13,908,960 | $502.5M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.44% | 969,206 | $497.8M | Reduce -22.1% |
| SPHY SS SPDR P High Yield ETF | 0.44% | 21,167,136 | $496.2M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,194,348 | $446.4M | Reduce -11.5% |
| SCHO Schwab Short-Term US Treas | 0.37% | 17,389,099 | $419.8M | Add +3.9% |
| GEV GE Vernova Inc. | 0.37% | 356,048 | $418.3M | Reduce -18.3% |
| WWD Woodward Inc. | 0.37% | 981,425 | $417.5M | Add +8.5% |
| LRCX Lam Research Corp. | 0.37% | 959,938 | $416.0M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.36% | 1,608,573 | $408.5M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,174,779 | $384.5M | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,515,431 | $368.2M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.32% | 505,531 | $365.5M | Reduce -22.8% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 13,667,827 | $362.2M | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 982,654 | $359.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 3,612,061 | $348.9M | Add +2.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 8,644,643 | $340.7M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.30% | 2,848,964 | $334.6M | Reduce -2.1% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 2,745,969 | $330.1M | Add +3.4% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 6,345,361 | $325.3M | Add +4.2% |
| SUB iShares Short-Term National | 0.28% | 2,950,954 | $314.2M | Add +3.2% |
| CAT Caterpillar Inc. | 0.27% | 290,919 | $309.8M | Add +39.0% |
| VTIP Vanguard Short-Term Tips | 0.27% | 6,019,982 | $302.4M | Add +5.1% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.27% | 12,150,341 | $301.2M | Add +8.9% |
| C Citigroup Inc. | 0.26% | 2,108,742 | $295.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.26% | 731,699 | $290.6M | Add +13.7% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,144,298 | $288.8M | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 4,283,035 | $288.0M | Add +4.5% |
| DLR Digital Realty Trust Inc. | 0.25% | 1,590,072 | $285.5M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.25% | 288,752 | $282.4M | Reduce -12.3% |
| KLAC KLA Corp. | 0.25% | 932,992 | $281.5M | Add +3.1% |
| PLD Prologis Inc. | 0.24% | 2,031,640 | $275.2M | Reduce -9.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 828,001 | $273.6M | Add +29.8% |
| TDY Teledyne Technologies Inc. | 0.24% | 408,516 | $272.4M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.24% | 1,602,547 | $272.2M | Add +159.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 10,569,877 | $270.2M | Add +9.6% |
| SNDK Sandisk Corp. | 0.24% | 118,324 | $269.0M | Add +44.0% |
| SE Sea Ltd.-ADR | 0.23% | 2,775,562 | $266.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.23% | 1,931,306 | $264.0M | Reduce -2.3% |
| WDC Western Digital Corp. | 0.23% | 410,425 | $262.1M | Reduce -17.1% |
| MOG.A Moog Inc. Class A | 0.23% | 615,862 | $261.0M | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.23% | 505,869 | $260.7M | Add +7.2% |
| LIN Linde PLC | 0.23% | 499,542 | $259.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 681,516 | $252.2M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.22% | 2,168,217 | $247.6M | Reduce -19.8% |
| BAC Bank of America Corp. | 0.21% | 4,215,031 | $240.2M | Reduce -17.1% |
| JCI Johnson Controls Internation | 0.21% | 1,633,517 | $238.7M | Add +53.3% |
| COF Capital One Financial Corp. | 0.21% | 1,185,218 | $237.8M | Add +4.6% |
| ARGX Argenx SE - ADR | 0.21% | 255,073 | $236.7M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 471,309 | $235.8M | Reduce -20.3% |
| STX Seagate Technology Holdings | 0.21% | 243,486 | $235.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.20% | 1,110,058 | $232.0M | Reduce -21.3% |
| RTX RTX Corp. | 0.20% | 1,221,545 | $231.8M | Reduce -17.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 10,197,428 | $227.8M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.20% | 2,380,025 | $225.0M | Add +8.5% |
| SPOT Spotify Technology SA | 0.20% | 489,837 | $224.9M | Reduce -34.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 536,122 | $222.8M | Reduce -26.4% |
| PM Philip Morris International | 0.19% | 1,218,969 | $220.5M | Reduce -26.6% |
| VZ Verizon Communications Inc. | 0.19% | 5,204,436 | $220.4M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.19% | 1,713,402 | $220.2M | Reduce -18.5% |
| EQIX Equinix Inc. | 0.19% | 206,536 | $215.3M | Reduce -21.1% |
| FORM Formfactor Inc. | 0.19% | 1,343,056 | $214.8M | Reduce -20.2% |
| HWM Howmet Aerospace Inc. | 0.19% | 792,293 | $213.0M | Add +5.7% |
| LITE Lumentum Holdings Inc. | 0.18% | 243,665 | $209.1M | Add +427.5% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 147,966 | $204.5M | Reduce -4.7% |
| ARW Arrow Electronics Inc. | 0.18% | 946,849 | $202.1M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.18% | 2,475,332 | $201.2M | Add +30.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 595,087 | $199.2M | Add +4.8% |
| ECL Ecolab Inc. | 0.17% | 710,123 | $197.9M | Add +101.6% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,254 | $1.5M | Reduce -1.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,033 | $1.3M | Reduce -20.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 19,463 | $1.3M | Reduce -29.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 25,160 | $1.3M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 13,550 | $720K | Add +12.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,275 | $717K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,106 | $493K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 9,550 | $350K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $334K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $314K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 14,271 | $277K | Reduce -50.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,375 | $242K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 42,122 | $110K | Reduce -50.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 37,572 | $6K | Reduce -50.0% |
Total filed on the 13F, all lines: $113.3B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -24.9% | 2.16% | −0.48 |
| MSFT Microsoft Corp. | Reduce -15.5% | 1.95% | −0.44 |
| NFLX Netflix Inc. | Reduce -55.9% | 0.15% | −0.32 |
| BKNG Booking Holdings Inc. | Reduce -57.2% | 0.14% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -57.7% | 0.09% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.85% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.90% | −0.14 |
| SPOT Spotify Technology SA | Reduce -34.6% | 0.20% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -22.1% | 0.44% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.9% | 0.16% | −0.13 |
| INTU Intuit Inc. | Reduce -57.4% | 0.04% | −0.12 |
| INSM Insmed Inc. | Reduce -27.2% | 0.10% | −0.11 |
| SNOW Snowflake Inc. | Reduce -74.3% | 0.08% | −0.11 |
| T AT&T Inc. | Reduce -16.4% | 0.14% | −0.11 |
| COR Cencora Inc. | Reduce -58.2% | 0.05% | −0.09 |
| CRM Salesforce Inc. | Reduce -47.4% | 0.07% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.0% | 0.12% | −0.09 |
| CI The Cigna Group | Reduce -39.4% | 0.13% | −0.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -71.1% | 0.02% | −0.08 |
| JNJ Johnson & Johnson | Reduce -18.0% | 0.36% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -19.8% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.23% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -24.5% | 0.11% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -18.5% | 0.13% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.19% | −0.07 |
| ACN Accenture PLC Class A | Reduce -51.2% | 0.03% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -10.7% | 0.10% | −0.06 |
| PM Philip Morris International | Reduce -26.6% | 0.19% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -45.3% | 0.06% | −0.06 |
| RTX RTX Corp. | Reduce -17.4% | 0.20% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -62.5% | 0.03% | −0.06 |
| ZTS Zoetis Inc. | Reduce -64.4% | 0.02% | −0.06 |
| COP Conocophillips | Reduce -23.9% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -28.8% | 0.14% | −0.06 |
| CVX Chevron Corp. | Reduce -4.8% | 0.15% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.3% | 0.21% | −0.05 |
| MCK McKesson Corp. | Reduce -7.6% | 0.17% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -25.0% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -39.2% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -12.7% | 0.16% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -16.3% | 0.11% | −0.05 |
| BKR Baker Hughes Co. | Reduce -12.9% | 0.15% | −0.05 |
| CB Chubb Ltd. | Reduce -32.1% | 0.10% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.8% | 0.16% | −0.05 |
| XYL Xylem Inc. | Reduce -84.6% | 0.01% | −0.05 |
| EQIX Equinix Inc. | Reduce -21.1% | 0.19% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -23.0% | 0.12% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -38.4% | 0.11% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -76.2% | 0.01% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.1% | 0.87% | +0.63 |
| SNDK Sandisk Corp. | Add +44.0% | 0.24% | +0.19 |
| ANET Arista Networks Inc. | Add +159.0% | 0.24% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +427.5% | 0.18% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 1.42% | +0.15 |
| CAT Caterpillar Inc. | Add +39.0% | 0.27% | +0.14 |
| KLAC KLA Corp. | Add +3.1% | 0.25% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 1.38% | +0.12 |
| AFRM Affirm Holdings Inc. | Add +672.4% | 0.12% | +0.11 |
| NVDA Nvidia Corp. | Add +4.1% | 3.60% | +0.11 |
| MSCI MSCI Inc. | Add +172.1% | 0.16% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.56% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.67% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.68% | +0.09 |
| ECL Ecolab Inc. | Add +101.6% | 0.17% | +0.09 |
| AXON Axon Enterprise Inc. | Add +132.8% | 0.13% | +0.09 |
| SARO Standardaero Inc. | Add +208.1% | 0.12% | +0.08 |
| JCI Johnson Controls Internation | Add +53.3% | 0.21% | +0.08 |
| WWD Woodward Inc. | Add +8.5% | 0.37% | +0.07 |
| CLS Celestica Inc. | Add +605.3% | 0.08% | +0.07 |
| ADI Analog Devices Inc. | Add +13.7% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +3.3% | 0.58% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +29.8% | 0.24% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.4% | 1.02% | +0.06 |
| ICLR Icon PLC | Add +19.1% | 0.14% | +0.06 |
| SITM Sitime Corp. | Add +223.0% | 0.07% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +53.4% | 0.15% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +108.7% | 0.09% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.75% | +0.06 |
| APP AppLovin Corp. Class A | Add +7.2% | 0.23% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.8% | 0.71% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | Add +2361.3% | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +30.8% | 0.18% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.18% | +0.04 |
| CRL Charles River Laboratories | Add +7.5% | 0.16% | +0.04 |
| PENN Penn Entertainment Inc. | Add +92.3% | 0.07% | +0.04 |
| CNC Centene Corp. | Add +0.8% | 0.09% | +0.04 |
| NXUS Nuveen Intnatinal Agg BD ETF | Add +10.7% | 0.64% | +0.04 |
| SMTC Semtech Corp. | Add +29.9% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.60% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +156.7% | 0.05% | +0.04 |
| NSP Insperity Inc. | Add +43.4% | 0.07% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.8% | 1.30% | +0.04 |
| TWLO Twilio Inc. Class A | Add +133.0% | 0.05% | +0.03 |
| FMX Fomento Economico Mex-SP ADR | Add +117.5% | 0.06% | +0.03 |
| DASH DoorDash Inc. Class A | Add +15.0% | 0.12% | +0.03 |
| AVTR Avantor Inc. | Add +50.3% | 0.07% | +0.03 |
| SIMO Silicon Motion Technol-ADR | Add +30.5% | 0.04% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +468.6% | 0.04% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.0% | 1,254 | $1.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.9% | 1,033 | $1.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -29.0% | 19,463 | $1.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 25,160 | $1.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +12.8% | 13,550 | $720K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 8,310 | $340Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -50.0% | 14,271 | $277K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 4,689 | $241Kbefore exit |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Reduce -50.0% | 42,122 | $110K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 18,398 | $39Kbefore exit |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -50.0% | 37,572 | $6K |
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 | 3,258 | $113.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,212 | $108.4B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,105 | $101.3B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q3 2025 | 2,804 | $93.0B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q2 2025 | 2,772 | $86.3B | MSFT, NVDA, AMZN, AAPL, VEA |
| Q1 2025Amended | 2,747 | $77.7B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q4 2024 | 2,712 | $77.9B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q3 2024 | 2,669 | $77.0B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q2 2024 | 2,647 | $70.6B | MSFT, NVDA, AMZN, VEA, AAPL |
| Q1 2024 | 2,610 | $68.2B | MSFT, AMZN, VEA, NVDA, AAPL |