Toronto Dominion Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Toronto Dominion Bank reported 1,496 stock positions worth $59.6 billion. Its top holding was eBay (EBAY) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 300 new positions, sold out of 212, added to 632 and reduced 463. The biggest buy was eBay (EBAY, shares +298%) and the biggest sale Canadian Natural Resources (CNQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $59.6B (Q2 2026)
- SEC Filing
- 0002052595-26-000084 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,496 stocks · $59.6B
| EBAY eBay Inc. | 6.34% | 33,819,859 | $3.8B | Add +297.8% |
| NVDA Nvidia Corp. | 5.63% | 16,767,240 | $3.4B | Add +14.7% |
| AAPL Apple Inc. | 3.02% | 6,226,250 | $1.8B | Add +16.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.80% | 14,495,923 | $1.7B | Reduce -28.3% |
| RY Royal Bank of Canada | 2.74% | 7,900,458 | $1.6B | Reduce -30.3% |
| MSFT Microsoft Corp. | 2.60% | 4,160,792 | $1.6B | Reduce -0.9% |
| MU Micron Technology Inc. | 2.29% | 1,181,603 | $1.4B | Reduce -27.9% |
| INTC Intel Corp. | 2.02% | 8,618,269 | $1.2B | Add +111.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.82% | 12,501,179 | $1.1B | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 1.82% | 1,447,093 | $1.1B | Add +0.3% |
| AMZN Amazon.com Inc. | 1.72% | 4,310,395 | $1.0B | Reduce -16.1% |
| AVGO Broadcom Inc. | 1.72% | 2,718,106 | $1.0B | Add +14.0% |
| SNDK Sandisk Corp. | 1.71% | 449,306 | $1.0B | Reduce -8.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.67% | 5,632,710 | $994.5M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 1.61% | 1,707,221 | $961.7M | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 1.44% | 2,408,986 | $860.9M | Reduce -29.2% |
| GOOG Alphabet Inc. Class C | 1.31% | 2,201,535 | $777.9M | Reduce -11.4% |
| AMD Advanced Micro Devices | 1.18% | 1,206,402 | $700.8M | Reduce -45.1% |
| BN Brookfield Corp. | 0.94% | 13,120,954 | $559.2M | Add +26.4% |
| CNQ Canadian Natural Resources | 0.91% | 13,653,797 | $539.7M | Reduce -58.8% |
| TSLA Tesla Inc. | 0.88% | 1,241,152 | $522.0M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.85% | 4,432,439 | $506.4M | Add +44.4% |
| ENB Enbridge Inc. | 0.85% | 9,299,341 | $503.8M | Reduce -42.9% |
| SU Suncor Energy Inc. | 0.84% | 9,315,162 | $500.6M | Reduce -47.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,367,973 | $447.8M | Reduce -13.5% |
| ORCL Oracle Corp. | 0.70% | 2,858,784 | $419.0M | Add +49.7% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 2,420,942 | $375.8M | Add +41.8% |
| TRP TC Energy Corp. | 0.61% | 5,470,863 | $362.0M | Reduce -59.8% |
| MFC Manulife Financial Corp. | 0.60% | 8,839,805 | $358.1M | Reduce -56.9% |
| UNH Unitedhealth Group Inc. | 0.57% | 822,387 | $341.8M | Reduce -41.3% |
| TD Toronto-Dominion Bank | 0.55% | 2,698,321 | $327.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 620,623 | $310.5M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.49% | 242,914 | $291.4M | Reduce -26.3% |
| SLF Sun Life Financial Inc. | 0.48% | 3,639,967 | $285.5M | Reduce -48.4% |
| LRCX Lam Research Corp. | 0.46% | 633,199 | $274.4M | Add +18.5% |
| QCOM Qualcomm Inc. | 0.46% | 1,472,349 | $272.1M | Add +9.9% |
| CRWV Coreweave Inc. Class A | 0.43% | 2,574,255 | $256.2M | Add +35.6% |
| CP Canadian Pacific Kansas City | 0.42% | 2,889,961 | $250.3M | Add +6.3% |
| CNI Canadian Natl Railway Co. | 0.41% | 2,069,940 | $246.8M | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.41% | 825,614 | $245.9M | Add +539.2% |
| LOW Lowe's Cos Inc. | 0.41% | 1,098,647 | $242.2M | Add +211.0% |
| NTR Nutrien Ltd. | 0.40% | 3,779,359 | $237.9M | Add +32.0% |
| WMT Walmart Inc. | 0.40% | 2,092,622 | $237.0M | Add +19.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 1,985,912 | $231.7M | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.37% | 2,156,107 | $220.3M | Add +505.3% |
| V Visa Inc. Class A | 0.37% | 637,166 | $218.6M | Reduce -9.8% |
| ALB Albemarle Corp. | 0.35% | 1,532,416 | $206.9M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.35% | 193,657 | $206.2M | Add +30.2% |
| AMAT Applied Materials Inc. | 0.34% | 280,436 | $202.8M | Reduce -24.4% |
| CSCO Cisco Systems Inc. | 0.34% | 1,722,828 | $202.4M | Reduce -30.9% |
| KO The Coca-Cola Co. | 0.33% | 2,414,988 | $196.3M | Add +62.1% |
| KLAC KLA Corp. | 0.33% | 643,289 | $194.1M | Add +52.8% |
| JNJ Johnson & Johnson | 0.32% | 761,198 | $193.3M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.32% | 372,054 | $191.1M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.32% | 203,573 | $190.4M | Add +27.6% |
| SHEL Shell PLC-ADR | 0.32% | 2,448,386 | $189.8M | Add +17237.4% |
| MRK Merck & Co. Inc. | 0.32% | 1,468,613 | $188.7M | Add +52.8% |
| TXN Texas Instruments Inc. | 0.31% | 620,361 | $184.9M | Add +58.5% |
| FTS Fortis Inc. | 0.30% | 3,163,013 | $181.0M | Add +14.6% |
| DELL Dell Technologies -C | 0.30% | 418,621 | $180.6M | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.30% | 447,025 | $177.5M | Add +183.5% |
| PTCT PTC Therapeutics Inc. | 0.30% | 2,165,846 | $176.7M | Reduce -28.4% |
| B Barrick Mining Corp. | 0.29% | 4,729,079 | $173.7M | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 0.29% | 1,265,043 | $173.0M | Add +3.0% |
| BE Bloom Energy Corp. Class A | 0.29% | 565,337 | $171.1M | Add +7.0% |
| XEL Xcel Energy Inc. | 0.29% | 2,120,825 | $170.3M | Add +20.9% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 1,456,176 | $163.6M | Add +5.5% |
| TAC Transalta Corp. | 0.27% | 11,710,560 | $161.8M | Add +155.6% |
| FNV Franco-Nevada Corp. | 0.27% | 771,070 | $160.7M | Add +50.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 521,038 | $157.3M | Add +363.2% |
| KGC Kinross Gold Corp. | 0.26% | 6,631,151 | $156.8M | Add +90.3% |
| WBS Webster Financial Corp. | 0.26% | 2,033,882 | $155.4M | Add +6.5% |
| ABBV Abbvie Inc. | 0.26% | 611,061 | $153.8M | Add +13.6% |
| WCN Waste Connections Inc. | 0.25% | 893,721 | $148.8M | Add +15.7% |
| QSR Restaurant Brands Intern | 0.23% | 1,904,305 | $138.0M | Add +7.8% |
| BAC Bank of America Corp. | 0.23% | 2,397,260 | $136.6M | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 132,526 | $134.0M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 181,120 | $133.4M | Reduce -68.3% |
| COIN Coinbase Global Inc. Class A | 0.22% | 903,293 | $132.1M | Add +4.8% |
| CELC Celcuity Inc. | 0.22% | 1,258,758 | $131.7M | Add +42.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 173,182 | $129.3M | Reduce -85.5% |
| CVE Cenovus Energy Inc. | 0.21% | 5,145,543 | $127.5M | Add +9.8% |
| PBA Pembina Pipeline Corp. | 0.21% | 2,753,013 | $127.2M | Add +3.5% |
| MS Morgan Stanley | 0.21% | 602,354 | $125.9M | Add +16.5% |
| SE Sea Ltd.-ADR | 0.21% | 1,311,443 | $125.7M | Reduce -7.8% |
| CCJ Cameco Corp. | 0.21% | 1,222,934 | $124.5M | Add +9.2% |
| PM Philip Morris International | 0.21% | 680,798 | $123.2M | Add +46.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 355,275 | $121.2M | Add +36.1% |
| GILD Gilead Sciences Inc. | 0.20% | 952,712 | $120.4M | Add +119.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 316,853 | $118.4M | Add +2.5% |
| CLS Celestica Inc. | 0.20% | 324,080 | $118.1M | Add +10.9% |
| BCE Bce Inc. | 0.19% | 5,371,279 | $115.6M | Add +11.7% |
| C Citigroup Inc. | 0.19% | 810,590 | $113.4M | Add +3.6% |
| VST Vistra Corp. | 0.19% | 704,516 | $111.8M | Add +588.3% |
| HD Home Depot Inc. | 0.19% | 315,568 | $111.3M | Reduce -48.0% |
| BIP Brookfield Infrastructure Pa | 0.19% | 3,037,434 | $110.8M | Add +20.3% |
| PG The Procter & Gamble Co. | 0.18% | 745,448 | $109.3M | Add +1.6% |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 1,781,939 | $106.0M | Add +59.8% |
| MGA Magna International Inc. | 0.17% | 1,585,698 | $104.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.17% | 1,456,892 | $104.0M | Reduce -6.8% |
Options reported separately and not counted above: IWM puts ($2.1B), QQQ puts ($2.0B), SPY puts ($1.3B), NVDA puts ($896.3M), AAPL calls ($817.4M), SNDK puts ($759.7M), GOOGL calls ($734.4M), GOOG calls ($636.0M), SPCX puts ($537.4M), NVDA calls ($519.8M), SPY calls ($514.9M), IWM calls ($506.9M), and 342 more.
Other holdings (429): bonds, preferreds, convertibles and warrants · $480.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,158,982 | $40.6M | Add +0.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 36,229,000 | $35.8M | Add +43.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 28,945,533 | $31.1M | Add +5.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 19,007,000 | $18.7M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 18,904,000 | $17.8M | Add +112.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,090,000 | $16.3M | Add +168.0% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 13,579,000 | $13.8M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,693,000 | $13.3M | Reduce -32.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 12,973,000 | $12.7M | Add +2069.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 9,600,000 | $11.3M | Reduce -47.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,225,000 | $10.7M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,500,000 | $10.1M | Add +5.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,500,000 | $9.5M | Add +40.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 7,000,000 | $9.2M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,566,000 | $8.0M | Add +34.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,500,000 | $7.8M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,800,000 | $7.7M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 8,486,000 | $7.6M | Add +7.3% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 3,000,000 | $7.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,398,000 | $7.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,500,000 | $7.3M | Add +150.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 7,500,000 | $7.3M | Reduce -6.3% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 5,758,000 | $7.2M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 7,169,000 | $6.2M | Add +139.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,300,000 | $6.2M | Add +26.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,485,000 | $6.2M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,000,000 | $6.2M | Add +100.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 6,254,000 | $5.9M | Add +128.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,664,000 | $5.8M | Reduce -9.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,284,000 | $5.8M | Add +9558.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 3,400,000 | $5.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,984,000 | $5.6M | Add +178.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,324,000 | $5.4M | Add +167.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,568,000 | $5.1M | Add +25.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $5.0M | Reduce -51.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.9M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 4,000,000 | $4.4M | Add +4900.0% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,500,000 | $4.2M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,056,000 | $3.7M | Add +220.7% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,600,000 | $3.5M | Reduce -45.5% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 3,500,000 | $3.4M | Reduce -50.7% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,310,000 | $3.2M | Reduce -49.1% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 2,476,000 | $2.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,925,000 | $2.7M | Add +637.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,449,000 | $2.6M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 2,450,000 | $2.5M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,027,000 | $2.5M | Add +21.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,500,000 | $2.3M | Add +96.2% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,000,000 | $2.2M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 1,900,000 | $1.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $1.8M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,727,000 | $1.8M | Reduce -22.5% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 1,602,000 | $1.8M | Reduce -35.1% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 1,555,000 | $1.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 1,154,000 | $1.7M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,000,000 | $1.5M | Add +900.0% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 299,000 | $1.5M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 1,400,000 | $1.4M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 1,274,000 | $1.3M | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 2,426,533 | $1.2M | Reduce -29.7% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 627,000 | $1.1M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 500,000 | $815K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 336,000 | $651K | Add +214.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 455,000 | $647K | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 500,000 | $569K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 615,000 | $554K | Reduce -31.3% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 393,925 | $512K | Add +58.2% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 487,000 | $503K | Reduce -91.1% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 387,000 | $492K | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 391,000 | $386K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 326,000 | $385K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 177,000 | $350K | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 362,000 | $330K | Reduce -81.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,084,185 | $314K | Reduce -34.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 229,000 | $296K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,781,135 | $289K | Add +75.2% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 2,242,500 | $280K | Reduce -8.5% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 100,000 | $279K | Reduce -0.0% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,492,376 | $269K | Add +10.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 6,678,222 | $267K | Add +1.5% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,161,000 | $261K | Reduce -23.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 902,592 | $253K | Add +8.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 1,224,951 | $246K | Reduce -6.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 214,000 | $242K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 100,000 | $241K | Reduce -74.4% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 279,529 | $238K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 302,150 | $236K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 997,624 | $230K | Reduce -16.5% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 728,295 | $226K | Reduce -2.6% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,189,986 | $221K | Add +17.2% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 330,300 | $218K | Reduce -4.6% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 618,041 | $218K | Reduce -5.2% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 2,707,723 | $216K | Add +0.4% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,102,089 | $215K | Reduce -7.7% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,728,044 | $202K | Reduce -3.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 491,400 | $196K | Add +9.2% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 749,900 | $195K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 299,900 | $195K | Reduce -26.7% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 631,675 | $190K | Reduce -1.1% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 723,905 | $188K | Reduce -31.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $179K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 189,816 | $179K | Add +9.6% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 447,979 | $175K | Add +15.9% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 603,449 | $173K | Reduce -3.1% |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 600,000 | $168K | Add +300.0% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 440,600 | $167K | Reduce -41.3% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 772,973 | $162K | New |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 955,390 | $159K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 210,996 | $156K | Reduce -31.3% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 386,270 | $153K | Reduce -11.2% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 937,844 | $150K | Add +32.7% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 112,626 | $149K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 558,180 | $145K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 516,778 | $145K | Add +24.0% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 717,905 | $143K | Add +7.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 198,605 | $141K | Reduce -29.2% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 249,139 | $137K | Reduce -0.4% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 187,150 | $135K | Reduce -40.3% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 299,900 | $135K | Reduce -41.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 544,754 | $134K | Reduce -0.3% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 401,686 | $133K | Add +0.9% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 325,500 | $130K | Add +14.1% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 525,300 | $128K | Add +31.3% |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 744,000 | $127K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 550,000 | $127K | Reduce -11.6% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 485,664 | $126K | Reduce -64.0% |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 599,900 | $126K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 722,170 | $123K | Add +0.0% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 527,327 | $121K | Reduce -15.3% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 574,600 | $121K | Reduce -20.0% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 747,600 | $120K | New |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 507,627 | $119K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 350,000 | $119K | Reduce -2.6% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 18,491 | $119K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 840,900 | $118K | Reduce -2.4% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 317,781 | $118K | Add +1581.4% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 195,100 | $117K | Reduce -15.4% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 425,000 | $117K | Reduce -0.3% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 772,060 | $116K | Add +35.3% |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 639,100 | $115K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 542,153 | $114K | Reduce -9.7% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 249,800 | $112K | Reduce -28.6% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 618,600 | $111K | New |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 200,146 | $108K | Add +130.7% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 851,500 | $106K | Reduce -0.3% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 200,000 | $106K | Reduce -28.2% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 206,655 | $103K | Add +11.1% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,914,096 | $102K | Add +0.1% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 2,263,847 | $102K | Add +1.1% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 100,000 | $101K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 400,000 | $101K | Reduce -7.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 145,600 | $100K | Reduce -5.4% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 112,008 | $100K | Add +64.8% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 517,074 | $98K | Reduce -0.1% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 139,000 | $98K | Add +85.3% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 137,318 | $97K | Add +2.4% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 250,000 | $94K | Reduce -70.7% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 334,900 | $94K | Reduce -1.1% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 136,749 | $93K | Add +67.8% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 378,446 | $92K | Add +11.3% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 481,824 | $92K | Add +1.1% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,622,693 | $91K | Reduce -0.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 223,900 | $90K | Reduce -0.9% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 223,600 | $89K | Reduce -25.3% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 99,000 | $89K | Add +170.2% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 800,000 | $88K | Add +15.9% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 395,300 | $87K | Add +295.3% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 562,683 | $86K | Reduce -4.0% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 395,591 | $85K | Reduce -3.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 225,389 | $85K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 214,585 | $83K | Add +2.5% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 286,318 | $83K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 412,200 | $83K | Reduce -10.7% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 230,970 | $82K | Reduce -6.1% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 278,099 | $81K | Reduce -0.0% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 277,700 | $80K | Add +53.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 271,280 | $79K | Add +653.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $78K | Reduce -90.6% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 259,200 | $78K | Reduce -1.8% |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 70,000 | $77K | Add +40.1% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 164,400 | $77K | Add +37.1% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 529,146 | $77K | Reduce -2.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 400,200 | $76K | Reduce -20.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,796,800 | $76K | Add +0.5% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 300,000 | $74K | Reduce -14.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 269,151 | $74K | Reduce -75.7% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 336,000 | $74K | Reduce -21.1% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 369,270 | $74K | Reduce -17.4% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 711,300 | $73K | Reduce 0.0% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 259,000 | $73K | Reduce -8.0% |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | 325,000 | $72K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 89,300 | $71K | Add +9.7% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 299,906 | $71K | Reduce -19.2% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 72,888 | $71K | Reduce -19.6% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 781,456 | $70K | Reduce -0.1% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 58,000 | $70K | New |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 400,000 | $68K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 196,506 | $68K | Add +30.9% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 196,707 | $67K | Add +69654.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 55,000 | $67K | Reduce -90.0% |
Largest 200 of 429 shown.
Lines left out (3) · $62 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MTH Meritage Homes Corp. | COM | 0 | $38 |
| ABM Abm Industries Inc. | COM | 0 | $19 |
| DBX Dropbox Inc. Class A | CL A | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $60.1B.
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -58.8% | 0.91% | −2.24 |
| SU Suncor Energy Inc. | Reduce -47.9% | 0.84% | −1.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.5% | 0.22% | −1.30 |
| TRP TC Energy Corp. | Reduce -59.8% | 0.61% | −1.05 |
| CM Can Imperial BK of Commerce | Reduce -28.3% | 2.80% | −0.93 |
| ENB Enbridge Inc. | Reduce -42.9% | 0.85% | −0.87 |
| RY Royal Bank of Canada | Reduce -30.3% | 2.74% | −0.82 |
| MFC Manulife Financial Corp. | Reduce -56.9% | 0.60% | −0.77 |
| BNS Bank of Nova Scotia | Reduce -28.9% | 1.82% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -29.2% | 1.44% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.60% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.3% | 0.22% | −0.42 |
| SLF Sun Life Financial Inc. | Reduce -48.4% | 0.48% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 1.72% | −0.36 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.5% | 0.39% | −0.33 |
| LITE Lumentum Holdings Inc. | Reduce -72.8% | 0.11% | −0.27 |
| B Barrick Mining Corp. | Reduce -30.8% | 0.29% | −0.25 |
| ALB Albemarle Corp. | Reduce -9.9% | 0.35% | −0.25 |
| ADBE Adobe Inc. | Reduce -61.2% | 0.09% | −0.24 |
| HD Home Depot Inc. | Reduce -48.0% | 0.19% | −0.20 |
| CI The Cigna Group | Reduce -80.5% | 0.04% | −0.18 |
| DXCM Dexcom Inc. | Reduce -52.5% | 0.13% | −0.17 |
| AXP American Express Co. | Reduce -49.2% | 0.16% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -41.3% | 0.57% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.75% | −0.15 |
| IMTX Immatics NV | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.52% | −0.13 |
| GIB Cgi Inc. | Reduce -44.4% | 0.09% | −0.13 |
| NFLX Netflix Inc. | Reduce -6.8% | 0.17% | −0.12 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -94.2% | 0.01% | −0.11 |
| PTCT PTC Therapeutics Inc. | Reduce -28.4% | 0.30% | −0.10 |
| ZTS Zoetis Inc. | Reduce -36.2% | 0.05% | −0.10 |
| EMA Emera Inc. | Reduce -28.5% | 0.17% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -26.3% | 0.49% | −0.10 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.10 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.10 |
| AS Amer Sports Inc. | Reduce -99.8% | 0.00% | −0.09 |
| URGN Urogen Pharma Ltd. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.32% | −0.09 |
| RTX RTX Corp. | Reduce -28.5% | 0.13% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -25.1% | 0.11% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 1.31% | −0.08 |
| CRCL Circle Internet Group Inc. | Reduce -94.2% | 0.00% | −0.08 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -64.4% | 0.03% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| EBAY eBay Inc. | Add +297.8% | 6.34% | +4.84 |
| INTC Intel Corp. | Add +111.8% | 2.02% | +1.67 |
| NVDA Nvidia Corp. | Add +14.7% | 5.63% | +0.67 |
| AAPL Apple Inc. | Add +16.9% | 3.02% | +0.39 |
| MRVL Marvell Technology Inc. | Add +539.2% | 0.41% | +0.39 |
| SHEL Shell PLC-ADR | Add +17237.4% | 0.32% | +0.32 |
| SBUX Starbucks Corp. | Add +505.3% | 0.37% | +0.31 |
| AVGO Broadcom Inc. | Add +14.0% | 1.72% | +0.29 |
| META Meta Platforms Inc. Class A | Add +39.8% | 1.61% | +0.26 |
| LOW Lowe's Cos Inc. | Add +211.0% | 0.41% | +0.24 |
| LRCX Lam Research Corp. | Add +18.5% | 0.46% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +363.2% | 0.26% | +0.21 |
| KLAC KLA Corp. | Add +52.8% | 0.33% | +0.21 |
| ADI Analog Devices Inc. | Add +183.5% | 0.30% | +0.20 |
| TXN Texas Instruments Inc. | Add +58.5% | 0.31% | +0.16 |
| VST Vistra Corp. | Add +588.3% | 0.19% | +0.16 |
| ORCL Oracle Corp. | Add +49.7% | 0.70% | +0.16 |
| TAC Transalta Corp. | Add +155.6% | 0.27% | +0.15 |
| BE Bloom Energy Corp. Class A | Add +7.0% | 0.29% | +0.15 |
| CRWV Coreweave Inc. Class A | Add +35.6% | 0.43% | +0.14 |
| CAT Caterpillar Inc. | Add +30.2% | 0.35% | +0.14 |
| SHOP Shopify Inc. Class A | Add +44.4% | 0.85% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +594.5% | 0.15% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +360.6% | 0.17% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +365.5% | 0.17% | +0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1531.3% | 0.14% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +36.1% | 0.20% | +0.12 |
| QCOM Qualcomm Inc. | Add +9.9% | 0.46% | +0.12 |
| BN Brookfield Corp. | Add +26.4% | 0.94% | +0.12 |
| OGC Oceanagold Corp. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +62.1% | 0.33% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +3253.4% | 0.11% | +0.10 |
| DDOG Datadog Inc. Class A | Add +85.8% | 0.14% | +0.10 |
| OKTA Okta Inc. | Add +1457.2% | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +52.8% | 0.32% | +0.09 |
| NOW ServiceNow Inc. | Add +186.5% | 0.16% | +0.09 |
| TRU Transunion | Add +2793.4% | 0.09% | +0.09 |
| GLW Corning Inc. | Add +45.3% | 0.15% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| BPOP Popular Inc. | New | 0.09% | +0.09 |
| COO The Cooper Cos Inc. | Add +1131.7% | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +119.7% | 0.20% | +0.08 |
| MKSI MKS Inc. | Add +248.7% | 0.10% | +0.08 |
| VTR Ventas Inc. | Add +273.3% | 0.11% | +0.08 |
| TD Toronto-Dominion Bank | Add +4.5% | 0.55% | +0.08 |
| YUM Yum! Brands Inc. | Add +322.0% | 0.11% | +0.08 |
| SNOW Snowflake Inc. | Add +323.4% | 0.10% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +136.1% | 0.15% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +201.8% | 0.12% | +0.08 |
| TMHC Taylor Morrison Home Corp. | New | 0.08% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Reduce -19.5% | 7,044,000 | $2.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -0.5% | 2,694,200 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -29.6% | 1,799,100 | $1.3B |
| NVDA Nvidia Corp. | put | Add +158.3% | 4,479,600 | $896.3M |
| AAPL Apple Inc. | call | Add +334.6% | 2,825,000 | $817.4M |
| SNDK Sandisk Corp. | put | Add +75.4% | 334,100 | $759.7M |
| GOOGL Alphabet Inc. Class A | call | Add +395.7% | 2,055,000 | $734.4M |
| GOOG Alphabet Inc. Class C | call | Add +27592.3% | 1,800,000 | $636.0M |
| SPCX Space Exploration Techn Class A | put | New | 3,145,000 | $537.4M |
| NVDA Nvidia Corp. | call | Add +381.0% | 2,597,600 | $519.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +34.0% | 689,500 | $514.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -12.7% | 1,679,500 | $506.9M |
| INTC Intel Corp. | put | Add +2256.9% | 3,535,300 | $493.6M |
| MU Micron Technology Inc. | put | Reduce -59.4% | 410,000 | $473.3M |
| META Meta Platforms Inc. Class A | put | Add +212.6% | 779,900 | $439.3M |
| GLD SPDR Gold Shares | call | Add +4.2% | 1,127,500 | $415.3M |
| SLV iShares Silver Trust | put | Reduce -60.4% | 6,800,000 | $363.6M |
| ORCL Oracle Corp. | put | Add +98.2% | 2,299,000 | $336.9M |
| GOOG Alphabet Inc. Class C | put | Add +108.8% | 918,500 | $324.5M |
| RY Royal Bank of Canada | call | Add +50.7% | 1,545,700 | $319.8M |
| MSFT Microsoft Corp. | put | Reduce -24.8% | 802,500 | $299.3M |
| CRWV Coreweave Inc. Class A | call | Add +104.1% | 2,617,500 | $260.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -32.1% | 349,100 | $257.1M |
| AAPL Apple Inc. | put | New | 750,000 | $217.0M |
| AVGO Broadcom Inc. | put | Add +85.8% | 572,500 | $216.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -18.5% | 2,525,000 | $201.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +98.3% | 2,330,000 | $201.4M |
| SHOP Shopify Inc. Class A | put | Add +3777.8% | 1,745,000 | $199.2M |
| JPM JPMorgan Chase & Co. | call | Add +71.4% | 600,000 | $196.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -33.5% | 545,500 | $194.9M |
| CAT Caterpillar Inc. | call | New | 180,000 | $191.7M |
| INTC Intel Corp. | call | Add +1175.0% | 1,275,000 | $178.0M |
| LRCX Lam Research Corp. | call | Add +150.0% | 400,000 | $173.3M |
| BMO Bank of Montreal | call | Reduce -11.4% | 976,100 | $172.3M |
| SLV iShares Silver Trust | call | Add +53.9% | 3,170,000 | $169.5M |
| MSFT Microsoft Corp. | call | Add +1284.9% | 450,100 | $167.9M |
| BE Bloom Energy Corp. Class A | put | Add +5.0% | 525,000 | $158.9M |
| MRVL Marvell Technology Inc. | put | Add +1306.7% | 527,500 | $157.1M |
| WMT Walmart Inc. | call | Add +13.0% | 1,356,000 | $153.6M |
| TSLA Tesla Inc. | call | Add +212.2% | 359,000 | $151.0M |
| META Meta Platforms Inc. Class A | call | Sold out | 250,000 | $143.0Mbefore exit |
| BNS Bank of Nova Scotia | put | Add +1.7% | 1,629,800 | $141.5M |
| AMZN Amazon.com Inc. | put | Reduce -61.4% | 553,000 | $131.8M |
| TD Toronto-Dominion Bank | call | Add +43.8% | 1,045,600 | $127.0M |
| SBUX Starbucks Corp. | call | Add +243.7% | 1,203,000 | $122.9M |
| ADBE Adobe Inc. | put | Sold out | 500,000 | $121.5Mbefore exit |
| GLD SPDR Gold Shares | put | Reduce -48.0% | 325,000 | $119.7M |
| AMD Advanced Micro Devices | put | Sold out | 585,000 | $119.0Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Add +560.0% | 1,155,000 | $118.9M |
| BMO Bank of Montreal | put | Reduce -0.9% | 657,500 | $116.1M |
Showing the first 50 of 373.
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
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 44,582,000 | $44.7Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.1% | 2,158,982 | $40.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 38,642,000 | $38.3Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +43.2% | 36,229,000 | $35.8M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +5.2% | 28,945,533 | $31.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 19,007,000 | $18.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +112.3% | 18,904,000 | $17.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +168.0% | 16,090,000 | $16.3M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 13,579,000 | $13.8M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -32.3% | 13,693,000 | $13.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +2069.4% | 12,973,000 | $12.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 10,449,000 | $12.6Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -47.1% | 9,600,000 | $11.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 11,225,000 | $11.2Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 11,225,000 | $10.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +5.0% | 10,500,000 | $10.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 9,946,000 | $9.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +40.0% | 10,500,000 | $9.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 7,000,000 | $9.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +34.7% | 2,566,000 | $8.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 6,500,000 | $7.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 7,800,000 | $7.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +7.3% | 8,486,000 | $7.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 3,000,000 | $7.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 4,398,000 | $7.5M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +150.0% | 7,500,000 | $7.3M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Reduce -6.3% | 7,500,000 | $7.3M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 5,758,000 | $7.2M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +139.0% | 7,169,000 | $6.2M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +26.0% | 6,300,000 | $6.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 6,485,000 | $6.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +100.0% | 5,000,000 | $6.2M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +128.8% | 6,254,000 | $5.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -9.5% | 5,664,000 | $5.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +9558.8% | 3,284,000 | $5.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 3,400,000 | $5.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +178.2% | 5,984,000 | $5.6M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +167.4% | 4,324,000 | $5.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 5,318,000 | $5.3Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +25.9% | 4,568,000 | $5.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -51.0% | 5,000,000 | $5.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 5,000,000 | $4.9M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 4,800,000 | $4.7Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +4900.0% | 4,000,000 | $4.4M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,250,000 | $4.2Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 2,500,000 | $4.2M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +220.7% | 3,056,000 | $3.7M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -45.5% | 3,600,000 | $3.5M |
Showing the first 50 of 449.
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 | 1,496 | $59.6B | EBAY, NVDA, AAPL, CM, RY |
| Q1 2026 | 1,409 | $51.4B | NVDA, CM, RY, CNQ, MSFT |
| Q4 2025 | 1,387 | $56.1B | NVDA, RY, CM, AAPL, MSFT |
| Q3 2025 | 1,234 | $51.0B | NVDA, AAPL, MSFT, RY, CM |
| Q2 2025 | 1,142 | $46.2B | NVDA, MSFT, CM, AAPL, RY |
| Q1 2025 | 1,083 | $38.8B | NVDA, RY, MSFT, CM, AAPL |
| Q4 2024Amended | 1,118 | $52.4B | SCHW, NVDA, AAPL, MSFT, RY |
| Q3 2024Amended | 946 | $56.6B | SCHW, QQQ, RY, AAPL, MSFT |
| Q2 2024 | 1,232 | $62.3B | SCHW, MSFT, AAPL, NVDA, QQQ |
| Q1 2024 | 1,231 | $63.8B | SCHW, MSFT, QQQ, AAPL, RY |