Stansberry Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stansberry Asset Management, LLC reported 123 stock positions worth $717.3 million. Its top holding was Alphabet Class A (GOOGL) at 4.1% of the portfolio, followed by Capri (CPRI, 3.7%) and Shell PLC-ADR (SHEL, 3.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 4, added to 63 and reduced 50. The biggest buy was a new position in Zoom Communications (ZM) and the biggest sale an exit from Tower Semiconductor (TSEM).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $717.3M (Q2 2024)
- SEC Filing
- 0000919574-24-004585 ↗ filed Aug 14, 2024
Holdings Value
Holdings 123 stocks · $717.3M
| GOOGL Alphabet Inc. Class A | 4.09% | 161,162 | $29.4M | Reduce -8.1% |
| CPRI Capri Holdings Ltd. | 3.67% | 794,866 | $26.3M | Add +3.7% |
| SHEL Shell PLC-ADR | 3.36% | 334,028 | $24.1M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.00% | 274,257 | $21.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.86% | 106,118 | $20.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.82% | 45,264 | $20.2M | Add +3.5% |
| TKR Timken Co. | 2.73% | 244,791 | $19.6M | Reduce -3.1% |
| AXS Axis Capital Holdings Ltd. | 2.71% | 274,921 | $19.4M | Reduce -4.3% |
| FISV Fiserv Inc. | 2.16% | 103,978 | $15.5M | Add +2.7% |
| ZETA Zeta Global Holdings Corp. Class A | 1.92% | 781,794 | $13.8M | Reduce -2.8% |
| VRRM Verra Mobility Corp. | 1.87% | 492,347 | $13.4M | Add +30.4% |
| KO The Coca-Cola Co. | 1.86% | 210,080 | $13.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.84% | 28,253 | $13.2M | Reduce -4.8% |
| AXP American Express Co. | 1.75% | 54,315 | $12.6M | Add +41.6% |
| COCO The Vita Coco Co. Inc. | 1.72% | 442,686 | $12.3M | Add +4.8% |
| V Visa Inc. Class A | 1.70% | 46,355 | $12.2M | Add +9.3% |
| VRSK Verisk Analytics Inc. | 1.67% | 44,311 | $11.9M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 1.63% | 201,769 | $11.7M | Reduce -29.1% |
| KYN Kayne Anderson Energy Infra | 1.63% | 1,132,638 | $11.7M | Add +2.5% |
| B Barrick Gold Corp. | 1.62% | 694,929 | $11.6M | Reduce -2.7% |
| CERE Cerevel Therapeutics Holding | 1.61% | 281,694 | $11.5M | Add +48.4% |
| CVS CVS Health Corp. | 1.42% | 172,933 | $10.2M | Reduce -17.9% |
| ICE Intercontinental Exchange Inc. | 1.37% | 72,004 | $9.9M | Add +11.5% |
| DPZ Domino's Pizza Inc. | 1.34% | 18,548 | $9.6M | Reduce -15.7% |
| SPGI S&P Global Inc. | 1.30% | 20,872 | $9.3M | Add +10.6% |
| AAPL Apple Inc. | 1.30% | 44,147 | $9.3M | Add +68.2% |
| MTN Vail Resorts Inc. | 1.26% | 50,210 | $9.0M | Reduce -18.1% |
| FIX Comfort Systems USA Inc. | 1.25% | 29,533 | $9.0M | Add +6.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.19% | 143,974 | $8.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.18% | 59,281 | $8.5M | Add +13.9% |
| CBOE Cboe Global Markets Inc. | 1.13% | 47,811 | $8.1M | Reduce -8.7% |
| CME Cme Group Inc. | 1.13% | 41,307 | $8.1M | Add +11.7% |
| CSL Carlisle Cos Inc. | 1.12% | 19,758 | $8.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.08% | 15,336 | $7.7M | Add +22.0% |
| TFPM Triple Flag Precious Met | 1.03% | 476,533 | $7.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.02% | 58,937 | $7.3M | Add +5.7% |
| CRH CRH PLC | 0.99% | 95,499 | $7.1M | Add +49.4% |
| TRV The Travelers Cos Inc. | 0.98% | 34,424 | $7.0M | Add +10.2% |
| HD Home Depot Inc. | 0.98% | 20,333 | $7.0M | Add +12.1% |
| NVR NVR Inc. | 0.95% | 896 | $6.8M | Reduce -20.9% |
| DHR Danaher Corp. | 0.95% | 27,161 | $6.8M | Add +4.5% |
| MCD McDonald's Corp. | 0.92% | 25,758 | $6.6M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.90% | 9,249 | $6.5M | Add +20.8% |
| SBUX Starbucks Corp. | 0.88% | 81,378 | $6.3M | Add +251.5% |
| CTRA Coterra Energy Inc. | 0.88% | 236,181 | $6.3M | Add +10.2% |
| RNR Renaissancere Holdings Ltd. | 0.87% | 28,007 | $6.3M | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 14,844 | $6.0M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.83% | 6,595 | $6.0M | Add +20.4% |
| PH Parker Hannifin Corp. | 0.81% | 11,447 | $5.8M | Add +18.1% |
| EQC Equity Commonwealth | 0.77% | 284,969 | $5.5M | Reduce -3.2% |
| OR Osisko Gold Royalties Ltd. | 0.76% | 351,569 | $5.5M | Add +78.9% |
| BECN Beacon Roofing Supply Inc. | 0.76% | 60,424 | $5.5M | Add +16.8% |
| INTU Intuit Inc. | 0.75% | 8,231 | $5.4M | Add +21.9% |
| HSY The Hershey Co. | 0.73% | 28,578 | $5.3M | Add +7.0% |
| ATKR Atkore Inc. | 0.73% | 38,594 | $5.2M | New |
| KGC Kinross Gold Corp. | 0.71% | 610,354 | $5.1M | Add +28.1% |
| DDOG Datadog Inc. Class A | 0.70% | 38,845 | $5.0M | Add +9.2% |
| AIR Aar Corp. | 0.68% | 67,186 | $4.9M | Add +311.2% |
| MBB iShares MBS ETF | 0.67% | 52,108 | $4.8M | Add +1.6% |
| GD General Dynamics Corp. | 0.66% | 16,219 | $4.7M | Add +157.9% |
| CROX Crocs Inc. | 0.63% | 31,120 | $4.5M | Add +1.7% |
| MELI MercadoLibre Inc. | 0.63% | 2,745 | $4.5M | Add +10.5% |
| KVUE Kenvue Inc. | 0.63% | 247,761 | $4.5M | Add +7.9% |
| ALLE Allegion PLC | 0.62% | 37,435 | $4.4M | Add +262.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.60% | 142,807 | $4.3M | New |
| STR Sitio Royalties Corp. Class A | 0.57% | 172,334 | $4.1M | Add +1.8% |
| IIPR Innovative Industrial Proper | 0.56% | 36,576 | $4.0M | Add +328.7% |
| ABNB Airbnb Inc. Class A | 0.55% | 25,921 | $3.9M | Add +11.9% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 57,082 | $3.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 35,075 | $3.5M | Add +23.8% |
| SA Seabridge Gold Inc. | 0.45% | 235,912 | $3.2M | Add +806.9% |
| ESGR Enstar Group Ltd. | 0.44% | 10,436 | $3.2M | Reduce -18.4% |
| MKL Markel Group Inc. | 0.43% | 1,935 | $3.0M | Add +1.2% |
| SD Sandridge Energy Inc. | 0.40% | 221,907 | $2.9M | Reduce -3.5% |
| ARHS Arhaus Inc. | 0.30% | 128,343 | $2.2M | Reduce -48.8% |
| NKE Nike Inc. Class B | 0.29% | 27,913 | $2.1M | New |
| C Citigroup Inc. | 0.29% | 32,263 | $2.0M | Reduce -12.9% |
| HROW Harrow Inc. | 0.28% | 96,450 | $2.0M | Reduce -16.2% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 16,550 | $2.0M | Reduce -9.4% |
| NTG Tortoise Midstream Energy | 0.26% | 44,187 | $1.9M | Reduce -9.6% |
| XYL Xylem Inc. | 0.26% | 13,728 | $1.9M | Reduce -62.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 32,904 | $1.7M | Add +0.7% |
| GIS General Mills Inc. | 0.21% | 23,873 | $1.5M | Reduce -13.0% |
| FNV Franco-Nevada Corp. | 0.21% | 12,736 | $1.5M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,299 | $1.4M | Reduce -66.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 25,579 | $1.4M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 29,330 | $1.4M | Add +35.3% |
| CRM Salesforce Inc. | 0.18% | 5,147 | $1.3M | Reduce -65.5% |
| VZ Verizon Communications Inc. | 0.18% | 31,000 | $1.3M | Reduce -12.8% |
| ABEV Ambev SA-ADR | 0.18% | 613,874 | $1.3M | Add +6.9% |
| ITB iShares U.S. Home Constructi | 0.17% | 12,338 | $1.2M | Add +25.1% |
| RITM Rithm Capital Corp. | 0.17% | 112,312 | $1.2M | Reduce -13.0% |
| INTT Intest Corp. | 0.15% | 110,753 | $1.1M | Reduce -4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 37,242 | $1.1M | Reduce -12.9% |
| PLNT Planet Fitness Inc. Class A | 0.14% | 14,026 | $1.0M | Reduce -4.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 5,819 | $981K | Reduce -70.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 7,992 | $922K | Reduce -12.9% |
| CSGP Costar Group Inc. | 0.13% | 12,242 | $908K | Reduce -4.4% |
| CWH Camping World Holdings Inc. Class A | 0.12% | 49,650 | $887K | Reduce -5.4% |
| BILL Bill Holdings Inc. | 0.11% | 15,046 | $792K | Reduce -4.4% |
| SNOW Snowflake Inc. | 0.11% | 5,578 | $754K | Reduce -62.2% |
| FANG Diamondback Energy Inc. | 0.10% | 3,748 | $750K | New |
| HR Healthcare Realty Trust Inc. | 0.10% | 43,505 | $717K | Reduce -13.0% |
| VSTS Vestis Corp. | 0.10% | 57,354 | $701K | Reduce -5.6% |
| CTLP Cantaloupe Inc. | 0.08% | 86,069 | $568K | New |
| WIW Western Asst Infl-LNK Opp | 0.08% | 64,580 | $550K | Add +7.3% |
| SHLS Shoals Technologies Group -A | 0.08% | 87,161 | $544K | Reduce -4.8% |
| U Unity Software Inc. | 0.07% | 31,627 | $514K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.06% | 3,656 | $421K | New |
| AVGO Broadcom Inc. | 0.05% | 238 | $382K | Add +4.4% |
| EQX Equinox Gold Corp. | 0.05% | 72,526 | $378K | Add +42.6% |
| SELF Global Self Storage Inc. | 0.05% | 76,326 | $371K | Reduce -7.3% |
| PAAS Pan American Silver Corp. | 0.05% | 17,624 | $350K | Add +44.7% |
| RGLD Royal Gold Inc. | 0.04% | 2,547 | $319K | Add +39.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,873 | $301K | Reduce -19.3% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.04% | 9,595 | $296K | Add +39.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,430 | $262K | Reduce -12.9% |
| ABCL Abcellera Biologics Inc. | 0.04% | 88,410 | $262K | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,546 | $243K | No change |
| NEM Newmont Corp. | 0.03% | 5,500 | $230K | New |
| SAND Sandstorm Gold Ltd. | 0.03% | 39,752 | $216K | New |
| ASLE Aersale Corp. | 0.02% | 23,645 | $164K | Reduce -8.0% |
| CRBU Caribou Biosciences Inc. | 0.01% | 29,969 | $49K | Reduce -53.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $45.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,366,000 | $15.2M | Add +6.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 14,676,000 | $12.7M | Reduce -3.3% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 11,877,000 | $9.9M | Reduce -3.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,576,000 | $7.4M | Add +1.1% |
Total filed on the 13F, all lines: $762.5M.
Portfolio Sells Q1 2024 → Q2 2024
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −1.24 |
| PYPL PayPal Holdings Inc. | Reduce -29.1% | 1.63% | −1.10 |
| CVS CVS Health Corp. | Reduce -17.9% | 1.42% | −0.99 |
| MTN Vail Resorts Inc. | Reduce -18.1% | 1.26% | −0.70 |
| UL Unilever PLC | Sold out | 0.00% | −0.55 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.49 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.49 |
| IBM Intl Business Machines Corp. | Reduce -66.7% | 0.20% | −0.48 |
| CRM Salesforce Inc. | Reduce -65.5% | 0.18% | −0.46 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -70.6% | 0.14% | −0.45 |
| TKR Timken Co. | Reduce -3.1% | 2.73% | −0.43 |
| XYL Xylem Inc. | Reduce -62.1% | 0.26% | −0.41 |
| NVR NVR Inc. | Reduce -20.9% | 0.95% | −0.37 |
| RNR Renaissancere Holdings Ltd. | Reduce -19.5% | 0.87% | −0.30 |
| ARHS Arhaus Inc. | Reduce -48.8% | 0.30% | −0.25 |
| CBOE Cboe Global Markets Inc. | Reduce -8.7% | 1.13% | −0.25 |
| SNOW Snowflake Inc. | Reduce -62.2% | 0.11% | −0.24 |
| DPZ Domino's Pizza Inc. | Reduce -15.7% | 1.34% | −0.23 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.92% | −0.15 |
| ESGR Enstar Group Ltd. | Reduce -18.4% | 0.44% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 1.84% | −0.10 |
| B Barrick Gold Corp. | Reduce -2.7% | 1.62% | −0.09 |
| CWH Camping World Holdings Inc. Class A | Reduce -5.4% | 0.12% | −0.09 |
| SD Sandridge Energy Inc. | Reduce -3.5% | 0.40% | −0.08 |
| SHLS Shoals Technologies Group -A | Reduce -4.8% | 0.08% | −0.07 |
| VSTS Vestis Corp. | Reduce -5.6% | 0.10% | −0.07 |
| INTT Intest Corp. | Reduce -4.9% | 0.15% | −0.07 |
| GIS General Mills Inc. | Reduce -13.0% | 0.21% | −0.06 |
| U Unity Software Inc. | Reduce -5.4% | 0.07% | −0.06 |
| CSGP Costar Group Inc. | Reduce -4.4% | 0.13% | −0.05 |
| C Citigroup Inc. | Reduce -12.9% | 0.29% | −0.05 |
| BILL Bill Holdings Inc. | Reduce -4.4% | 0.11% | −0.04 |
| CRBU Caribou Biosciences Inc. | Reduce -53.4% | 0.01% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.4% | 0.28% | −0.04 |
| RITM Rithm Capital Corp. | Reduce -13.0% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.18% | −0.04 |
| VICI Vici Properties Inc. | Reduce -12.9% | 0.15% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -3.4% | 1.12% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -12.9% | 0.13% | −0.03 |
| EQC Equity Commonwealth | Reduce -3.2% | 0.77% | −0.03 |
| ABCL Abcellera Biologics Inc. | Reduce -5.2% | 0.04% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -19.3% | 0.04% | −0.01 |
| NTG Tortoise Midstream Energy | Reduce -9.6% | 0.26% | −0.00 |
| ASLE Aersale Corp. | Reduce -8.0% | 0.02% | −0.00 |
| HR Healthcare Realty Trust Inc. | Reduce -13.0% | 0.10% | −0.00 |
| SELF Global Self Storage Inc. | Reduce -7.3% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.04% | +0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -4.9% | 0.14% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Reduce -4.3% | 2.71% | +0.03 |
| TFPM Triple Flag Precious Met | Reduce -0.9% | 1.03% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ZM Zoom Communications Inc. | New | 1.19% | +1.19 |
| ATKR Atkore Inc. | New | 0.73% | +0.73 |
| AAPL Apple Inc. | Add +68.2% | 1.30% | +0.65 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.60% | +0.60 |
| SBUX Starbucks Corp. | Add +251.5% | 0.88% | +0.58 |
| AIR Aar Corp. | Add +311.2% | 0.68% | +0.54 |
| VRRM Verra Mobility Corp. | Add +30.4% | 1.87% | +0.52 |
| AXP American Express Co. | Add +41.6% | 1.75% | +0.50 |
| CERE Cerevel Therapeutics Holding | Add +48.4% | 1.61% | +0.46 |
| IIPR Innovative Industrial Proper | Add +328.7% | 0.56% | +0.43 |
| ALLE Allegion PLC | Add +262.3% | 0.62% | +0.42 |
| GD General Dynamics Corp. | Add +157.9% | 0.66% | +0.40 |
| SA Seabridge Gold Inc. | Add +806.9% | 0.45% | +0.39 |
| OR Osisko Gold Royalties Ltd. | Add +78.9% | 0.76% | +0.30 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +5.7% | 1.02% | +0.29 |
| KGC Kinross Gold Corp. | Add +28.1% | 0.71% | +0.29 |
| COCO The Vita Coco Co. Inc. | Add +4.8% | 1.72% | +0.24 |
| LLY Eli Lilly & Co. | Add +20.4% | 0.83% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.9% | 1.18% | +0.22 |
| META Meta Platforms Inc. Class A | Add +22.0% | 1.08% | +0.20 |
| CRH CRH PLC | Add +49.4% | 0.99% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.86% | +0.18 |
| MSFT Microsoft Corp. | Add +3.5% | 2.82% | +0.18 |
| VRSK Verisk Analytics Inc. | Add +0.4% | 1.67% | +0.17 |
| CTAS Cintas Corp. | Add +20.8% | 0.90% | +0.15 |
| SPGI S&P Global Inc. | Add +10.6% | 1.30% | +0.15 |
| INTU Intuit Inc. | Add +21.9% | 0.75% | +0.13 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +11.5% | 1.37% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.4% | 0.84% | +0.10 |
| MELI MercadoLibre Inc. | Add +10.5% | 0.63% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +23.8% | 0.49% | +0.08 |
| CTLP Cantaloupe Inc. | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +9.2% | 0.70% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +35.3% | 0.19% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +2.5% | 1.63% | +0.05 |
| KO The Coca-Cola Co. | Add +1.2% | 1.86% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.9% | 0.52% | +0.04 |
| BECN Beacon Roofing Supply Inc. | Add +16.8% | 0.76% | +0.04 |
| PH Parker Hannifin Corp. | Add +18.1% | 0.81% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| SAND Sandstorm Gold Ltd. | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | Add +15.8% | 0.21% | +0.02 |
| PAAS Pan American Silver Corp. | Add +44.7% | 0.05% | +0.02 |
| CTRA Coterra Energy Inc. | Add +10.2% | 0.88% | +0.02 |
| DHR Danaher Corp. | Add +4.5% | 0.95% | +0.02 |
| RGLD Royal Gold Inc. | Add +39.2% | 0.04% | +0.01 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +39.5% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +6.7% | 18,366,000 | $15.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -3.3% | 14,676,000 | $12.7M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.1% | 11,877,000 | $9.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +1.1% | 9,576,000 | $7.4M |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 26,227 | $26Kbefore 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 | 139 | $1.0B | GOOGL, AMZN, AIR, AXS, GD |
| Q1 2026 | 139 | $954.8M | SGOV, GOOGL, AXS, CME, AMZN |
| Q4 2025 | 144 | $975.6M | GOOGL, AMZN, AXS, MKL, SGOV |
| Q3 2025 | 143 | $944.8M | GOOGL, AMZN, AXS, SGOV, MSFT |
| Q2 2025 | 134 | $865.3M | AXS, V, MSFT, WRB, SGOV |
| Q1 2025 | 123 | $797.2M | SGOV, WRB, AXS, V, SHEL |
| Q4 2024 | 118 | $721.5M | GOOGL, AMZN, AXS, WRB, V |
| Q3 2024 | 120 | $749.7M | CPRI, GOOGL, AMZN, WRB, SHEL |
| Q2 2024 | 123 | $717.3M | GOOGL, CPRI, SHEL, WRB, AMZN |
| Q1 2024 | 118 | $697.5M | CPRI, GOOGL, WRB, SHEL, TKR |