Thornburg Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Thornburg Investment Management Inc. reported 169 stock positions worth $9.6 billion. Its top holding was Totalenergies (TTE) at 11.3% of the portfolio, followed by Citigroup (C, 9.4%) and AT&T (T, 9.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 27, added to 68 and reduced 69. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Citigroup (C, shares −0%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001145020
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001140361-26-020785 ↗ filed May 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 169 stocks · $9.6B
TTE Totalenergies SE 11.33% 11,660,983 $1.1B New
C Citigroup Inc. 9.42% 7,988,210 $905.9M Reduce -0.4%
T AT&T Inc. 9.36% 31,045,244 $900.0M Add +6.9%
AVGO Broadcom Inc. 6.71% 2,083,646 $644.9M Add +1.3%
AZN Astrazeneca PLC 5.78% 2,858,651 $555.7M Add +1029.9%
MRK Merck & Co. Inc. 4.66% 3,728,673 $448.5M No change
CME Cme Group Inc. 3.52% 1,145,442 $338.3M Reduce -0.1%
TRP TC Energy Corp. 3.07% 4,720,722 $295.0M Add +16.8%
TSM Taiwan Semiconductor-SP ADR 2.46% 701,352 $237.0M Add +8.9%
CSCO Cisco Systems Inc. 2.35% 2,914,333 $226.1M Add +1.6%
ENB Enbridge Inc. 2.05% 3,641,034 $197.2M Add +1.1%
EQH Equitable Holdings Inc. 1.93% 4,994,205 $185.3M Add +2.1%
MDT Medtronic PLC 1.82% 2,017,077 $174.8M Add +4.6%
HD Home Depot Inc. 1.78% 521,009 $171.4M Add +0.2%
RF Regions Financial Corp. 1.77% 6,515,272 $170.2M Add +4.6%
FCX Freeport-McMoran Inc. 1.73% 2,836,234 $166.7M Add +1.5%
CP Canadian Pacific Kansas City 1.66% 2,028,713 $159.6M Reduce -3.5%
LIN Linde PLC 1.41% 274,372 $135.4M Add +0.7%
ALC Alcon Inc. filed as ALCON AG 1.34% 1,708,677 $128.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.27% 424,942 $122.2M Add +0.6%
SOBO South Bow Corp. 1.25% 3,632,875 $120.7M Add +28.4%
FER Ferrovial NV 1.16% 1,739,341 $111.6M Add +0.9%
ABBV Abbvie Inc. 1.14% 502,832 $109.4M Add +25.4%
BZ Kanzhun Ltd. - ADR 0.87% 6,232,846 $83.5M Add +1.9%
LYB Lyondellbasell Indu Class A 0.82% 977,081 $78.7M No change
BABA Alibaba Group Holding-SP ADR 0.80% 610,184 $76.6M Add +4.5%
SCHW Schwab (charles) Corp. 0.79% 809,560 $76.1M Add +7.2%
META Meta Platforms Inc. Class A 0.75% 126,216 $72.2M Reduce -2.7%
CIM Chimera Investment Corp. 0.71% 5,476,302 $68.7M Add +3.9%
SLRC SLR Investment Corp. 0.69% 4,633,431 $66.3M Add +6.1%
PFE Pfizer Inc. 0.65% 2,242,186 $63.0M Add +1.8%
LLY Eli Lilly & Co. 0.58% 60,178 $55.3M Add +32.5%
MELI MercadoLibre Inc. 0.56% 31,022 $53.6M Add +3.6%
MA Mastercard Inc. Class A 0.51% 97,913 $48.9M Reduce -1.1%
BKNG Booking Holdings Inc. 0.49% 11,211 $47.2M Add +168.7%
CACI Caci International Inc. Class A 0.48% 84,568 $46.0M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.45% 126,698 $43.7M No change
ADBE Adobe Inc. 0.44% 173,515 $42.2M Add +74.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 263,663 $42.1M Add +1.2%
MFIC Midcap Financial Investment 0.38% 3,237,783 $36.4M Add +3.2%
TDG Transdigm Group Inc. 0.36% 29,662 $34.4M Reduce -37.7%
RACE Ferrari NV 0.34% 96,042 $32.5M Add +9.0%
SE Sea Ltd.-ADR 0.32% 369,873 $30.6M Add +14.2%
VRT Vertiv Holdings Co. Class A 0.30% 115,016 $28.8M Reduce -13.9%
SHOP Shopify Inc. Class A 0.29% 233,601 $27.7M Add +70.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 19,513 $25.8M Reduce -4.0%
COF Capital One Financial Corp. 0.26% 139,670 $25.5M Reduce -23.5%
AMD Advanced Micro Devices 0.26% 122,568 $24.9M Reduce -0.6%
FTI Technipfmc PLC 0.24% 333,174 $23.0M Reduce -21.6%
ANET Arista Networks Inc. 0.21% 168,348 $20.7M Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 1,077,231 $18.3M Add +4.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.19% 408,877 $18.2M Reduce -62.9%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 263,169 $18.0M Add +9.5%
SN Sharkninja Inc. 0.19% 169,821 $18.0M Reduce -10.1%
COHR Coherent Corp. 0.19% 74,771 $17.8M Reduce -30.7%
SAP Sap SE-Sponsored ADR 0.18% 101,507 $17.4M Add +427.6%
ING ING Groep N.V.-Sponsored ADR 0.18% 666,239 $17.4M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 64,480 $16.9M New
MTSI Macom Technology Solutions H 0.17% 74,613 $16.6M Reduce -19.5%
CWST Casella Waste Systems Inc. Class A 0.17% 203,167 $16.1M Reduce -16.8%
DCO Ducommun Inc. 0.17% 130,431 $15.9M Reduce -3.5%
AER Aercap Holdings NV 0.16% 115,348 $15.8M Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.16% 56,414 $15.0M Reduce -25.7%
ITT Itt Inc. 0.15% 77,958 $14.9M Reduce -24.6%
BLDR Builders Firstsource Inc. 0.15% 179,104 $14.7M Add +25.1%
SONY Sony Group Corp. - SP ADR 0.14% 669,134 $13.9M Add +16.4%
BAP Credicorp Ltd. 0.14% 40,584 $13.8M Reduce -0.0%
AGX Argan Inc. 0.14% 24,848 $13.5M Add +1.0%
CIGI Colliers Intl GR-Subord Vot 0.14% 123,834 $13.2M Add +1564.7%
TLN Talen Energy Corp. 0.13% 40,611 $13.0M Add +9.1%
EFA iShares MSCI Eafe ETF 0.13% 128,249 $12.5M Add +91.1%
NFLX Netflix Inc. 0.13% 125,985 $12.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 840,203 $12.1M Reduce -21.4%
XPO Xpo Inc. 0.13% 62,018 $12.1M Reduce -26.6%
PNFP Pinnacle Financial Partners 0.12% 139,204 $12.0M New
MMYT Makemytrip Ltd. 0.12% 302,535 $11.3M Add +89.4%
WAL Western Alliance Bancorp 0.12% 158,357 $11.2M Reduce -3.2%
CLBT Cellebrite Di Ltd. 0.12% 811,748 $11.2M Add +84.2%
LPLA LPL Financial Holdings Inc. 0.12% 37,010 $11.1M Add +25.6%
XP XP Inc. Class A 0.11% 570,057 $10.9M Add +26.6%
CLH Clean Harbors Inc. 0.11% 37,762 $10.8M Reduce -37.7%
SHEL Shell PLC-ADR 0.11% 113,874 $10.6M Add +4.6%
MYRG MYR Group Inc./Delaware 0.11% 37,351 $10.5M Reduce -29.6%
TRU Transunion 0.11% 151,605 $10.5M Reduce -23.5%
DTM DT Midstream Inc. 0.11% 77,547 $10.4M Reduce -22.3%
MSFT Microsoft Corp. 0.11% 27,521 $10.2M Add +102.2%
THC Tenet Healthcare Corp. 0.10% 52,134 $9.8M Reduce -18.2%
AIZ Assurant Inc. 0.10% 44,316 $9.7M Reduce -3.9%
AGYS Agilysys Inc. 0.09% 126,433 $9.0M Reduce -29.0%
SXT Sensient Technologies Corp. 0.09% 101,425 $8.8M Reduce -22.5%
P Everpure Inc. Class A 0.09% 147,434 $8.7M Reduce -23.9%
ACA Arcosa Inc. 0.09% 79,739 $8.5M Reduce -26.9%
MU Micron Technology Inc. 0.09% 24,621 $8.3M Reduce -6.8%
PJT PJT Partners Inc. Class A 0.08% 56,023 $7.8M Add +4.6%
WH Wyndham Hotels & Resorts Inc. 0.08% 96,056 $7.8M Reduce -3.8%
SITM Sitime Corp. 0.08% 21,207 $7.3M Add +1.0%
GPI Group 1 Automotive Inc. 0.08% 21,853 $7.2M Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR 0.07% 345,693 $7.2M Add +0.2%
MTDR Matador Resources Co. 0.07% 113,175 $7.2M Add +0.4%
INSM Insmed Inc. 0.07% 38,337 $6.3M Add +1.0%
TBBB BBB Foods Inc. Class A 0.06% 169,676 $6.0M Reduce -9.3%
CYTK Cytokinetics Inc. 0.06% 83,190 $5.5M Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 52,579 $5.2M Reduce -56.8%
DECK Deckers Outdoor Corp. 0.05% 50,889 $5.1M Reduce -6.9%
CSTM Constellium SE 0.05% 205,467 $5.1M Reduce -18.4%
FROG Jfrog Ltd. 0.05% 107,419 $5.0M Add +1.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 193,500 $5.0M Add +0.6%
RMBS Rambus Inc. 0.05% 58,106 $5.0M Add +1.0%
AMZN Amazon.com Inc. 0.05% 23,677 $4.9M Add +120.3%
AORT Artivion Inc. 0.05% 130,276 $4.8M Add +1.0%
CRDO Credo Technology Group Holdi 0.05% 49,584 $4.7M Reduce -9.8%
SARO Standardaero Inc. 0.04% 167,359 $4.3M Reduce -28.0%
GLOB Globant SA 0.04% 92,277 $4.3M Add +147.4%
OTEX Open Text Corp. 0.04% 170,733 $3.8M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.04% 32,066 $3.8M Add +1.0%
SAIA Saia Inc. 0.04% 10,180 $3.6M Add +0.9%
RGEN Repligen Corp. 0.04% 29,401 $3.5M Reduce -36.8%
DEO Diageo PLC-Sponsored ADR 0.03% 44,442 $3.3M Add +17.7%
CELH Celsius Holdings Inc. 0.03% 88,133 $3.1M Reduce -22.0%
NOW ServiceNow Inc. 0.03% 29,835 $3.1M No change
FWONK Liberty Media Corp. Class C 0.03% 36,301 $3.1M Add +1.0%
CCC CCC Intelligent Solutions Ho 0.03% 447,744 $2.7M Reduce -52.3%
SPGI S&P Global Inc. 0.02% 5,547 $2.4M New
BMY Bristol-Myers Squibb Co. 0.02% 38,400 $2.3M No change
STLA Stellantis NV 0.02% 278,210 $2.0M Reduce -6.1%
NVDA Nvidia Corp. 0.02% 10,105 $1.8M Reduce -7.4%
LBRT Liberty Energy Inc. 0.02% 60,352 $1.7M Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 33,154 $1.7M Reduce -6.4%
AAMI Acadian Asset Management Inc. 0.02% 27,786 $1.5M New
RPRX Royalty Pharma PLC Class A 0.02% 31,409 $1.5M New
VSXY Victoria's Secret & Co. 0.02% 32,032 $1.5M New
TME Tencent Music Entertainm-ADR 0.01% 151,834 $1.4M New
V Visa Inc. Class A 0.01% 4,166 $1.3M No change
GKOS Glaukos Corp. 0.01% 10,886 $1.2M Reduce -77.2%
HEI.A Heico Corp. Class A 0.01% 5,512 $1.2M New
IOT Samsara Inc. Class A 0.01% 35,873 $1.1M Reduce -60.7%
RDDT Reddit Inc. Class A 0.01% 8,431 $1.1M New
PGR Progressive Corp. 0.01% 5,670 $1.1M New
TS Tenaris SA-ADR 0.01% 16,792 $977K Reduce -21.1%
MIR Mirion Technologies Inc. 0.01% 51,597 $959K Reduce -77.2%
GWRE Guidewire Software Inc. 0.01% 5,891 $881K New
TPR Tapestry Inc. 0.01% 6,130 $865K New
VEEV Veeva Systems Inc. Class A 0.01% 4,803 $844K New
STEP Stepstone Group Inc. Class A 0.01% 16,225 $774K Reduce -77.2%
ZTS Zoetis Inc. 0.01% 5,816 $688K No change
PODD Insulet Corp. 0.01% 3,249 $682K Reduce -77.2%
ICLR Icon PLC 0.01% 6,010 $665K Reduce -88.9%
WPM Wheaton Precious Metals Corp. 0.01% 4,868 $638K New
NVS Novartis AG-Sponsored ADR 0.01% 4,114 $628K Reduce -15.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,608 $599K Reduce -88.3%
RBRK Rubrik Inc. Class A 0.01% 12,017 $588K New
AVAV Aerovironment Inc. 0.01% 3,206 $587K Reduce -77.2%
TMUS T-Mobile US Inc. 0.01% 2,739 $575K New
JPM JPMorgan Chase & Co. 0.01% 1,949 $573K No change
CDNS Cadence Design SYS Inc. 0.01% 2,058 $572K New
LITE Lumentum Holdings Inc. 0.01% 797 $560K New
DDOG Datadog Inc. Class A 0.01% 4,686 $553K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 15,334 $522K Reduce -77.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,999 $493K Reduce -1.1%
KRMN Karman Holdings Inc. 0.01% 6,044 $484K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,631 $462K Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,546 $443K Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.00% 15,106 $376K Reduce -2.8%
AAPL Apple Inc. 0.00% 1,329 $337K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 34,087 $286K Reduce -20.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,594 $270K Reduce -84.6%
VOD Vodafone Group PLC-SP ADR 0.00% 17,164 $258K No change
INFY Infosys Ltd.-SP ADR 0.00% 16,746 $226K Add +0.1%
CPNG Coupang Inc. 0.00% 11,064 $209K Reduce -2.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $495K (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 324,000$323KNew
COMCAST HOLDINGS CORP ZONES CV2% PCS · principal 281,010$172KNo change

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q4 2025 → Q1 2026
C Citigroup Inc. Reduce -0.4% 9.42% −2.41
TDG Transdigm Group Inc. Reduce -37.7% 0.36% −0.44
CME Cme Group Inc. Reduce -0.1% 3.52% −0.44
ALC Alcon Inc. Reduce -2.2% 1.34% −0.41
MRX Marex UK Holdings Ltd. Reduce -62.9% 0.19% −0.35
META Meta Platforms Inc. Class A Reduce -2.7% 0.75% −0.33
CP Canadian Pacific Kansas City Reduce -3.5% 1.66% −0.30
COF Capital One Financial Corp. Reduce -23.5% 0.26% −0.29
MA Mastercard Inc. Class A Reduce -1.1% 0.51% −0.21
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.18
AGYS Agilysys Inc. Reduce -29.0% 0.09% −0.17
PNFP Pinnacle Financial Partners Sold out 0.00% −0.17
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.17
CVSA Covista Inc. Sold out 0.00% −0.16
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.16
CWST Casella Waste Systems Inc. Class A Reduce -16.8% 0.17% −0.13
WD Walker & Dunlop Inc. Sold out 0.00% −0.12
ICLR Icon PLC Reduce -88.9% 0.01% −0.12
TRU Transunion Reduce -23.5% 0.11% −0.11
VRRM Verra Mobility Corp. Sold out 0.00% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Reduce -21.4% 0.13% −0.10
STKL Sunopta Inc. Sold out 0.00% −0.10
CASY Casey's General Stores Inc. Sold out 0.00% −0.10
AIT Applied Industrial Tech Inc. Reduce -25.7% 0.16% −0.09
CXT Crane NXT Co. Sold out 0.00% −0.09
BJ Bj's Wholesale Club Holdings Reduce -56.8% 0.05% −0.08
NTNX Nutanix Inc. Class A Sold out 0.00% −0.08
AVTR Avantor Inc. Sold out 0.00% −0.08
SN Sharkninja Inc. Reduce -10.1% 0.19% −0.08
MNDY Monday.com Ltd. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -0.6% 0.26% −0.07
P Everpure Inc. Class A Reduce -23.9% 0.09% −0.07
ITT Itt Inc. Reduce -24.6% 0.15% −0.07
CLH Clean Harbors Inc. Reduce -37.7% 0.11% −0.07
NTSK Netskope Inc. Class A Sold out 0.00% −0.07
COHR Coherent Corp. Reduce -30.7% 0.19% −0.07
CCC CCC Intelligent Solutions Ho Reduce -52.3% 0.03% −0.07
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.07
SXT Sensient Technologies Corp. Reduce -22.5% 0.09% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -88.3% 0.01% −0.06
RGEN Repligen Corp. Reduce -36.8% 0.04% −0.06
ACA Arcosa Inc. Reduce -26.9% 0.09% −0.06
THC Tenet Healthcare Corp. Reduce -18.2% 0.10% −0.06
WAL Western Alliance Bancorp Reduce -3.2% 0.12% −0.06
MIR Mirion Technologies Inc. Reduce -77.2% 0.01% −0.06
GKOS Glaukos Corp. Reduce -77.2% 0.01% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.05
CRDO Credo Technology Group Holdi Reduce -9.8% 0.05% −0.05
FRPT Freshpet Inc. Sold out 0.00% −0.05
STEP Stepstone Group Inc. Class A Reduce -77.2% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 11.33% +11.33
AZN Astrazeneca PLC Add +1029.9% 5.78% +5.19
SOBO South Bow Corp. Add +28.4% 1.25% +0.27
TRP TC Energy Corp. Add +16.8% 3.07% +0.25
T AT&T Inc. Add +6.9% 9.36% +0.23
BKNG Booking Holdings Inc. Add +168.7% 0.49% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.18% +0.18
NFLX Netflix Inc. New 0.13% +0.13
PNFP Pinnacle Financial Partners New 0.12% +0.12
CIGI Colliers Intl GR-Subord Vot Add +1564.7% 0.14% +0.12
SAP Sap SE-Sponsored ADR Add +427.6% 0.18% +0.12
EFA iShares MSCI Eafe ETF Add +91.1% 0.13% +0.05
AGX Argan Inc. Add +1.0% 0.14% +0.04
SPGI S&P Global Inc. New 0.02% +0.02
PBR Petroleo Brasileiro-Spon ADR Add +0.2% 0.07% +0.02
MSFT Microsoft Corp. Add +102.2% 0.11% +0.02
AMZN Amazon.com Inc. Add +120.3% 0.05% +0.02
XP XP Inc. Class A Add +26.6% 0.11% +0.02
CLBT Cellebrite Di Ltd. Add +84.2% 0.12% +0.02
AAMI Acadian Asset Management Inc. New 0.02% +0.02
RPRX Royalty Pharma PLC Class A New 0.02% +0.02
VSXY Victoria's Secret & Co. New 0.02% +0.02
TME Tencent Music Entertainm-ADR New 0.01% +0.01
MTDR Matador Resources Co. Add +0.4% 0.07% +0.01
GLOB Globant SA Add +147.4% 0.04% +0.01
HEI.A Heico Corp. Class A New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
SHEL Shell PLC-ADR Add +4.6% 0.11% +0.01
TPR Tapestry Inc. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
SHOP Shopify Inc. Class A Add +70.2% 0.29% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01
RBRK Rubrik Inc. Class A New 0.01% +0.01
TMUS T-Mobile US Inc. New 0.01% +0.01
CDNS Cadence Design SYS Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
KRMN Karman Holdings Inc. New 0.01% +0.01
ADBE Adobe Inc. Add +74.9% 0.44% −0.00
INFY Infosys Ltd.-SP ADR Add +0.1% 0.00% −0.00
TW Tradeweb Markets Inc. Class A Add +1.0% 0.04% −0.00
SAIA Saia Inc. Add +0.9% 0.04% −0.00
DEO Diageo PLC-Sponsored ADR Add +17.7% 0.03% −0.01
CYTK Cytokinetics Inc. Add +1.0% 0.06% −0.01
TSM Taiwan Semiconductor-SP ADR Add +8.9% 2.46% −0.01
FWONK Liberty Media Corp. Class C Add +1.0% 0.03% −0.01
RMBS Rambus Inc. Add +1.0% 0.05% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +4.8% 0.19% −0.02

Notes & Other Activity Q4 2025 → Q1 2026
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 1,350,000 $1.3Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 324,000 $323K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$10.4BC, TTE, T, AVGO, KMB
Q1 2026 169$9.6BTTE, C, T, AVGO, AZN
Q4 2025 174$7.9BC, T, AVGO, MRK, CME
Q3 2025 174$7.6BC, T, AVGO, CME, MRK
Q2 2025 175$7.8BT, AVGO, C, MRK, CME
Q1 2025 181$7.1BT, C, AVGO, MRK, CME
Q4 2024 187$7.6BAVGO, T, C, CME, PFE
Q3 2024 191$7.7BAVGO, T, C, CME, PFE
Q2 2024 188$7.1BAVGO, T, C, PFE, CME
Q1 2024 186$7.2BAVGO, C, T, JPM, CME