Soros Fund Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), George Soros's Soros Fund Management reported 230 stock positions worth $5.7 billion. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 83 new positions, sold out of 77, added to 44 and reduced 74. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale Amazon.com (AMZN, shares −39%).
- Most Recent 13F
- Q2 2026
- Notable People
- George Soros
- Location
- NEW YORK, NY
- CIK
- 0001029160
- Portfolio Value
- $5.7B (Q2 2026)
- SEC Filing
- 0000902664-26-003507 ↗ filed Aug 14, 2026
Holdings Value
Holdings 230 stocks · $5.7B
| AMZN Amazon.com Inc. | 4.93% | 1,182,529 | $281.8M | Reduce -39.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.36% | 522,158 | $249.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.73% | 596,286 | $213.1M | Add +3.9% |
| NVDA Nvidia Corp. | 3.73% | 1,064,635 | $213.0M | Reduce -0.8% |
| EA Electronic Arts Inc. | 3.48% | 970,990 | $199.1M | Add +0.5% |
| AAPL Apple Inc. | 2.68% | 529,538 | $153.2M | Add +5.8% |
| LIN Linde PLC | 2.43% | 267,349 | $138.7M | Add +2.9% |
| TKO Tko Group Holdings Inc. | 2.04% | 578,157 | $116.4M | Reduce -4.3% |
| AEP American Electric Power | 1.84% | 768,000 | $105.1M | New |
| ETR Entergy Corp. | 1.84% | 913,912 | $105.0M | Add +1084.2% |
| ITRI Itron Inc. | 1.72% | 1,137,853 | $98.5M | Add +46.4% |
| DLR Digital Realty Trust Inc. | 1.69% | 539,618 | $96.9M | Add +839.8% |
| GTLS Chart Industries Inc. | 1.52% | 416,233 | $87.0M | Reduce -11.5% |
| NBIS Nebius Group NV | 1.50% | 310,000 | $85.6M | New |
| WBS Webster Financial Corp. | 1.49% | 1,113,487 | $85.1M | Add +56.4% |
| IDA Idacorp Inc. | 1.44% | 546,085 | $82.6M | Reduce -5.4% |
| HTO H2O America | 1.33% | 1,254,368 | $76.2M | Add +2.1% |
| APGE Apogee Therapeutics Inc. | 1.31% | 564,500 | $74.9M | New |
| CMS CMS Energy Corp. | 1.30% | 970,362 | $74.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.24% | 189,971 | $70.9M | Reduce -10.4% |
| BHF Brighthouse Financial Inc. | 1.24% | 1,116,250 | $70.7M | Add +31.8% |
| SW Smurfit Westrock PLC | 1.22% | 1,512,798 | $70.0M | Reduce -40.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 133,277 | $66.7M | No change |
| DBRG Digitalbridge Group Inc. | 1.14% | 4,118,793 | $65.0M | New |
| MDLN Medline Inc. Class A | 1.13% | 1,638,244 | $64.6M | Add +27.4% |
| AVGO Broadcom Inc. | 1.09% | 165,246 | $62.4M | Add +6.5% |
| WEC WEC Energy Group Inc. | 1.08% | 528,369 | $61.7M | Add +3.0% |
| KVUE Kenvue Inc. | 0.92% | 2,746,636 | $52.5M | Reduce -13.0% |
| TMHC Taylor Morrison Home Corp. | 0.91% | 723,523 | $51.9M | New |
| KDK Kodiak AI Inc. | 0.87% | 9,767,037 | $49.6M | No change |
| MAC The Macerich Co. | 0.85% | 1,938,506 | $48.8M | New |
| DASH DoorDash Inc. Class A | 0.81% | 249,897 | $46.1M | Add +46.9% |
| NATL NCR Atleos Corp. | 0.78% | 1,033,562 | $44.9M | Add +41.5% |
| AAMI Acadian Asset Management Inc. | 0.76% | 610,248 | $43.6M | Reduce -5.9% |
| XEL Xcel Energy Inc. | 0.75% | 533,324 | $42.8M | Add +4.9% |
| XE X-Energy Inc. | 0.72% | 2,245,454 | $41.2M | New |
| SPGI S&P Global Inc. | 0.72% | 100,834 | $41.1M | Add +509.9% |
| SRE Sempra | 0.72% | 441,114 | $40.9M | Add +306.3% |
| WBD Warner Bros Discovery Inc. | 0.69% | 1,488,690 | $39.7M | Add +36.3% |
| HON Honeywell International Inc. | 0.68% | 174,025 | $39.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.68% | 118,358 | $38.7M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.68% | 516,034 | $38.6M | Reduce -5.5% |
| TECH Bio-Techne Corp. | 0.66% | 535,400 | $37.8M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.66% | 3,138,240 | $37.7M | Add +4.9% |
| BGC BGC Group Inc. Class A | 0.65% | 3,481,891 | $37.2M | Reduce -17.1% |
| NUVL Nuvalent Inc. Class A | 0.65% | 300,017 | $37.1M | New |
| INIO Innio NV | 0.65% | 936,264 | $37.0M | New |
| TSLA Tesla Inc. | 0.64% | 86,846 | $36.5M | Add +63.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 354,686 | $36.3M | No change |
| HONA Honeywell Aerospace Inc. | 0.63% | 162,940 | $36.0M | Reduce -9.0% |
| TEAM Atlassian Corp. Class A | 0.62% | 459,150 | $35.7M | Reduce -14.3% |
| FPS Forgent Power Solutions Class A | 0.61% | 629,106 | $35.1M | Add +515.6% |
| SNOW Snowflake Inc. | 0.61% | 136,568 | $34.8M | Add +185.6% |
| ULS Ul Solutions Inc. Class A | 0.59% | 333,960 | $34.0M | Reduce -15.4% |
| MCD McDonald's Corp. | 0.58% | 123,562 | $33.4M | No change |
| CBRS Cerebras Systems Inc. Class A | 0.58% | 150,000 | $33.1M | New |
| TEX Terex Corp. | 0.56% | 443,008 | $32.1M | New |
| GBTG Global Business Travel Group | 0.55% | 3,346,860 | $31.4M | New |
| CRWV Coreweave Inc. Class A | 0.52% | 300,000 | $29.9M | Reduce -31.7% |
| COF Capital One Financial Corp. | 0.52% | 147,062 | $29.5M | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.52% | 50,757 | $29.5M | Add +46.5% |
| LGN Legence Corp. Class A | 0.49% | 328,000 | $28.0M | Add +147.3% |
| VSEC Vse Corp. | 0.48% | 120,327 | $27.5M | Reduce -23.5% |
| OBDC Blue Owl Capital Corp. | 0.47% | 2,451,136 | $26.6M | No change |
| LLY Eli Lilly & Co. | 0.47% | 22,199 | $26.6M | No change |
| MUB iShares National Muni Bond E | 0.45% | 241,400 | $26.0M | No change |
| POR Portland General Electric Co. | 0.45% | 500,000 | $25.9M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.45% | 22,422 | $25.9M | Add +694.0% |
| ENRD Einride AB - ADR | 0.45% | 2,977,687 | $25.8M | New |
| VGNT Versigent PLC | 0.43% | 583,666 | $24.5M | New |
| MAIR Madison Air Solutions Corp. Class A | 0.43% | 625,004 | $24.4M | New |
| PAYO Payoneer Global Inc. | 0.40% | 3,200,000 | $22.8M | New |
| ACA Arcosa Inc. | 0.39% | 155,000 | $22.5M | New |
| ETSY Etsy Inc. | 0.39% | 297,000 | $22.4M | Add +38.1% |
| AHR American Healthcare REIT Inc. | 0.39% | 428,630 | $22.4M | New |
| PPL PPL Corp. | 0.39% | 607,306 | $22.1M | Add +418.2% |
| QNT Quantinuum Inc. Class A | 0.38% | 266,000 | $21.7M | New |
| ON On Semiconductor | 0.38% | 228,022 | $21.6M | New |
| ROKU Roku Inc. | 0.38% | 155,800 | $21.5M | New |
| MIDD Middleby Corp. | 0.37% | 124,000 | $21.3M | New |
| BLD Topbuild Corp. | 0.37% | 50,000 | $21.3M | New |
| CRBG Corebridge Financial Inc. | 0.37% | 733,788 | $21.0M | Reduce -65.6% |
| MCHP Microchip Technology Inc. | 0.36% | 227,800 | $20.8M | New |
| ALLY Ally Financial Inc. | 0.36% | 442,344 | $20.3M | Reduce -39.0% |
| PM Philip Morris International | 0.36% | 112,294 | $20.3M | No change |
| CFG Citizens Financial Group | 0.35% | 287,540 | $20.1M | Reduce -3.7% |
| MFIC Midcap Financial Investment | 0.34% | 1,944,500 | $19.6M | No change |
| FRVO Fervo Energy Co. Class A | 0.34% | 669,350 | $19.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 25,000 | $18.7M | No change |
| ITT Itt Inc. | 0.29% | 84,740 | $16.8M | Reduce -5.6% |
| MRVL Marvell Technology Inc. | 0.28% | 53,962 | $16.1M | New |
| SARO Standardaero Inc. | 0.28% | 526,440 | $15.7M | Reduce -24.8% |
| MA Mastercard Inc. Class A | 0.27% | 30,452 | $15.6M | No change |
| SILA Sila Realty Trust Inc. | 0.27% | 507,718 | $15.4M | New |
| CZR Caesars Entertainment Inc. | 0.26% | 494,990 | $14.9M | New |
| MWH Solv Energy Inc. Class A | 0.26% | 436,664 | $14.9M | Add +210.8% |
| DPC DPC Holdings PLC | 0.25% | 296,950 | $14.6M | New |
| ATI Ati Inc. | 0.25% | 73,339 | $14.5M | Add +38.8% |
| TALK Talkspace Inc. | 0.25% | 2,767,040 | $14.4M | No change |
| INTC Intel Corp. | 0.24% | 100,000 | $14.0M | New |
Options reported separately and not counted above: XLE puts ($106.2M), TSM puts ($81.2M), NVDA puts ($80.0M), CRWV puts ($64.7M), ESTC calls ($56.9M), SPY puts ($56.0M), FSLR calls ($23.6M), PEG puts ($20.3M), RIVN calls ($13.0M), HUN calls ($10.6M), RUN calls ($6.7M), VRNS calls ($2.3M).
Other holdings (24): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 247,500,000 | $222.7M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 209,679,000 | $181.4M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 175,000,000 | $179.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 131,565,000 | $155.8M | Reduce -8.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 18,256,000 | $119.3M | Reduce -14.6% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 2,175,408 | $111.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 103,500,000 | $104.6M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 100,000,000 | $98.5M | Reduce -33.4% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 101,000,000 | $93.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,250,000 | $88.3M | No change |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,627,578 | $77.9M | Add +35.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 88,000,000 | $71.9M | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 65,000,000 | $65.8M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 67,977,000 | $63.5M | Add +7.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,200,000 | $60.2M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 34,500,000 | $53.9M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 16,821,000 | $45.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,235,000 | $42.0M | Add +155.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 738,395 | $33.1M | Add +29.7% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 250,000 | $17.1M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.3M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 7,500,000 | $8.3M | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,069 | $9K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,102 | $312 | No change |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -39.2% | 4.93% | −2.55 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −2.14 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.54 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.41 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.24 |
| PEN Penumbra Inc. | Sold out | 0.00% | −1.23 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.90 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.68% | −0.81 |
| OS Onestream Inc. | Sold out | 0.00% | −0.81 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.78 |
| VST Vistra Corp. | Reduce -98.3% | 0.01% | −0.67 |
| SW Smurfit Westrock PLC | Reduce -40.0% | 1.22% | −0.63 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.61 |
| FIGR Figure Technology Solut Class A | Reduce -90.0% | 0.05% | −0.57 |
| CRBG Corebridge Financial Inc. | Reduce -65.6% | 0.37% | −0.57 |
| IBKR Interactive Brokers Gro Class A | Reduce -76.5% | 0.23% | −0.57 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.55 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.53 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.49 |
| WWD Woodward Inc. | Reduce -75.1% | 0.18% | −0.47 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.42 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.42 |
| AES AES Corp. | Sold out | 0.00% | −0.40 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -98.3% | 0.01% | −0.40 |
| WIX Wix.com Ltd. | Reduce -86.0% | 0.03% | −0.39 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.39 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.37 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.36 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.33 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.33 |
| RDNT Radnet Inc. | Reduce -73.4% | 0.13% | −0.33 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -71.3% | 0.11% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -94.0% | 0.03% | −0.30 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.29 |
| ARES Ares Management Corp. Class A | Reduce -72.4% | 0.11% | −0.29 |
| KKR KKR & Co. Inc. | Reduce -63.7% | 0.14% | −0.28 |
| GTLS Chart Industries Inc. | Reduce -11.5% | 1.52% | −0.27 |
| BX Blackstone Inc. | Reduce -70.6% | 0.11% | −0.26 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.24 |
| SGI Somnigroup International Inc. | Reduce -92.4% | 0.02% | −0.23 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -68.5% | 0.08% | −0.21 |
| TKO Tko Group Holdings Inc. | Reduce -4.3% | 2.04% | −0.21 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -10.4% | 1.24% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -73.3% | 0.07% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| AEP American Electric Power | New | 1.84% | +1.84 |
| ETR Entergy Corp. | Add +1084.2% | 1.84% | +1.68 |
| DLR Digital Realty Trust Inc. | Add +839.8% | 1.69% | +1.50 |
| NBIS Nebius Group NV | New | 1.50% | +1.50 |
| APGE Apogee Therapeutics Inc. | New | 1.31% | +1.31 |
| DBRG Digitalbridge Group Inc. | New | 1.14% | +1.14 |
| TMHC Taylor Morrison Home Corp. | New | 0.91% | +0.91 |
| MAC The Macerich Co. | New | 0.85% | +0.85 |
| XE X-Energy Inc. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 3.73% | +0.68 |
| TECH Bio-Techne Corp. | New | 0.66% | +0.66 |
| NUVL Nuvalent Inc. Class A | New | 0.65% | +0.65 |
| INIO Innio NV | New | 0.65% | +0.65 |
| SPGI S&P Global Inc. | Add +509.9% | 0.72% | +0.59 |
| CBRS Cerebras Systems Inc. Class A | New | 0.58% | +0.58 |
| WBS Webster Financial Corp. | Add +56.4% | 1.49% | +0.58 |
| TEX Terex Corp. | New | 0.56% | +0.56 |
| FPS Forgent Power Solutions Class A | Add +515.6% | 0.61% | +0.56 |
| GBTG Global Business Travel Group | New | 0.55% | +0.55 |
| SRE Sempra | Add +306.3% | 0.72% | +0.52 |
| SNOW Snowflake Inc. | Add +185.6% | 0.61% | +0.47 |
| ENRD Einride AB - ADR | New | 0.45% | +0.45 |
| ITRI Itron Inc. | Add +46.4% | 1.72% | +0.44 |
| MU Micron Technology Inc. | Add +694.0% | 0.45% | +0.43 |
| VGNT Versigent PLC | New | 0.43% | +0.43 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.43% | +0.43 |
| PAYO Payoneer Global Inc. | New | 0.40% | +0.40 |
| ACA Arcosa Inc. | New | 0.39% | +0.39 |
| AHR American Healthcare REIT Inc. | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +46.5% | 0.52% | +0.39 |
| QNT Quantinuum Inc. Class A | New | 0.38% | +0.38 |
| ON On Semiconductor | New | 0.38% | +0.38 |
| ROKU Roku Inc. | New | 0.38% | +0.38 |
| MIDD Middleby Corp. | New | 0.37% | +0.37 |
| BLD Topbuild Corp. | New | 0.37% | +0.37 |
| MCHP Microchip Technology Inc. | New | 0.36% | +0.36 |
| LGN Legence Corp. Class A | Add +147.3% | 0.49% | +0.35 |
| FRVO Fervo Energy Co. Class A | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +5.8% | 2.68% | +0.34 |
| DASH DoorDash Inc. Class A | Add +46.9% | 0.81% | +0.33 |
| PPL PPL Corp. | Add +418.2% | 0.39% | +0.30 |
| BHF Brighthouse Financial Inc. | Add +31.8% | 1.24% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +63.6% | 0.64% | +0.27 |
| SILA Sila Realty Trust Inc. | New | 0.27% | +0.27 |
| CZR Caesars Entertainment Inc. | New | 0.26% | +0.26 |
| DPC DPC Holdings PLC | New | 0.25% | +0.25 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| CTRE Caretrust REIT Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +6.5% | 1.09% | +0.21 |
Options Activity Q1 2026 → Q2 2026
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 1,196,900 | $217.6Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -59.6% | 2,000,000 | $106.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -54.7% | 170,000 | $81.2M |
| NVDA Nvidia Corp. | put | New | 400,000 | $80.0M |
| CRWV Coreweave Inc. Class A | put | Reduce -77.1% | 650,000 | $64.7M |
| ESTC Elastic NV | call | Add +31.1% | 997,700 | $56.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.7% | 75,000 | $56.0M |
| IRM Iron Mountain Inc. | call | Sold out | 310,000 | $31.7Mbefore exit |
| ITRI Itron Inc. | call | Sold out | 317,500 | $28.5Mbefore exit |
| WIX Wix.com Ltd. | put | Sold out | 311,600 | $28.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 65,300 | $25.0Mbefore exit |
| FSLR First Solar Inc. | call | New | 100,000 | $23.6M |
| PONY Pony AI Inc. | call | Sold out | 2,230,400 | $21.1Mbefore exit |
| PEG Public Service Enterprise GP | put | New | 250,000 | $20.3M |
| RIVN Rivian Automotive Inc. Class A | call | New | 750,000 | $13.0M |
| HUN Huntsman Corp. | call | Add +9.0% | 1,000,000 | $10.6M |
| RUN Sunrun Inc. | call | New | 500,000 | $6.7M |
| VRNS Varonis Systems Inc. | call | New | 53,700 | $2.3M |
| WOLF Wolfspeed Inc. | call | Sold out | 69,600 | $1.1Mbefore exit |
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
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 130,399,000 | $158.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -8.3% | 131,565,000 | $155.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -14.6% | 18,256,000 | $119.3M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 2,175,408 | $111.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -33.4% | 100,000,000 | $98.5M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +35.5% | 1,627,578 | $77.9M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 65,000,000 | $65.8M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +7.9% | 67,977,000 | $63.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,200,000 | $60.2M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 68,055,000 | $59.5Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 34,500,000 | $53.9M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 16,821,000 | $45.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +155.6% | 2,235,000 | $42.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 40,175,000 | $39.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 37,500,000 | $36.7Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +29.7% | 738,395 | $33.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 23,095,000 | $22.6Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 250,000 | $17.1M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 17,000,000 | $16.9Mbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Sold out | 336,856 | $16.6Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 10,500,000 | $10.4Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 7,500,000 | $8.3M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 3,211,000 | $2.9Mbefore exit |
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 | 230 | $5.7B | AMZN, TSM, GOOGL, NVDA, EA |
| Q1 2026 | 223 | $5.4B | AMZN, EA, NVDA, TSM, GOOGL |
| Q4 2025 | 202 | $5.6B | AMZN, GOOGL, CRM, TKO, MSFT |
| Q3 2025 | 147 | $4.4B | AMZN, SW, GOOGL, RSP, TKO |
| Q2 2025 | 141 | $3.8B | SW, GFL, LBRDK, FLUT, IBKR |
| Q1 2025 | 162 | $4.0B | SW, AZN, SPY, GFL, AER |
| Q4 2024 | 146 | $4.0B | SW, GOOGL, AZN, IWM, GFL |
| Q3 2024 | 138 | $3.5B | SW, AZN, AER, BABA, XLF |
| Q2 2024 | 136 | $3.2B | SPY, AZN, WRK, GOOGL, AER |
| Q1 2024 | 135 | $2.6B | GOOGL, AER, AEL, NVO, CERE |