Tower Research Capital LLC (TRC)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tower Research Capital LLC (TRC) reported 5,066 stock positions worth $3.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.6% of the portfolio, followed by Direx Dail Semi Bu 3X Et-Usd (SOXL, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 683 new positions, sold out of 717, added to 2,712 and reduced 1,647. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2685489%) and the biggest sale Nvidia (NVDA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533421
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0001533421-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 5,066 stocks · $3.8B
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 241,703 | $139.5M | Add +2685488.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.96% | 2,381,162 | $114.1M | Add +888393.3% |
| AAPL Apple Inc. | 2.91% | 441,968 | $112.2M | Reduce -44.4% |
| MSFT Microsoft Corp. | 2.43% | 252,983 | $93.6M | Reduce -25.4% |
| MU Micron Technology Inc. | 2.36% | 268,948 | $90.9M | Add +168.4% |
| TSLA Tesla Inc. | 1.80% | 186,139 | $69.2M | Add +10.3% |
| NVDA Nvidia Corp. | 1.71% | 376,365 | $65.6M | Reduce -60.2% |
| AVGO Broadcom Inc. | 1.44% | 179,070 | $55.4M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 169,323 | $48.7M | Reduce -41.8% |
| AGG iShares Core U.S. Aggregate | 1.03% | 400,371 | $39.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 54,144 | $35.2M | Add +7781.2% |
| PPH Vaneck Pharmaceutical ETF | 0.82% | 304,499 | $31.6M | Add +3379.6% |
| AMZN Amazon.com Inc. | 0.82% | 150,819 | $31.4M | Reduce -69.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 99,893 | $29.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.73% | 49,165 | $28.1M | Reduce -61.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 92,814 | $26.6M | Reduce -67.9% |
| WMT Walmart Inc. | 0.68% | 210,293 | $26.1M | Add +30.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.66% | 755,550 | $25.3M | New |
| CVX Chevron Corp. | 0.63% | 117,132 | $24.2M | Add +87.1% |
| VOD Vodafone Group PLC-SP ADR | 0.63% | 1,608,450 | $24.2M | Add +20.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 473,439 | $23.8M | New |
| SHEL Shell PLC-ADR | 0.61% | 251,055 | $23.3M | Add +481.0% |
| GSK GSK PLC-Spon ADR | 0.54% | 375,994 | $20.8M | Add +64.0% |
| LLY Eli Lilly & Co. | 0.52% | 21,848 | $20.1M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.52% | 19,913 | $19.8M | Reduce -41.7% |
| XOM Exxon Mobil Corp. | 0.51% | 115,165 | $19.5M | Add +59.0% |
| BP BP PLC-Spons ADR | 0.51% | 414,562 | $19.5M | Add +31.9% |
| NFLX Netflix Inc. | 0.46% | 184,391 | $17.7M | Reduce -43.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 36,009 | $17.3M | Reduce -29.7% |
| JNJ Johnson & Johnson | 0.43% | 67,436 | $16.5M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.41% | 31,955 | $16.0M | Add +48.2% |
| AZN Astrazeneca PLC | 0.41% | 80,835 | $15.9M | Add +191.3% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 212,772 | $15.8M | Add +25.1% |
| SNDK Sandisk Corp. | 0.39% | 23,440 | $14.9M | Add +329.8% |
| LIN Linde PLC | 0.39% | 29,993 | $14.9M | Reduce -10.4% |
| V Visa Inc. Class A | 0.37% | 47,231 | $14.3M | Reduce -14.1% |
| XLI SS Industrial Select Sector | 0.36% | 85,664 | $13.9M | New |
| AMAT Applied Materials Inc. | 0.36% | 39,984 | $13.7M | Reduce -32.9% |
| ADI Analog Devices Inc. | 0.34% | 41,133 | $13.1M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 140,619 | $13.0M | Add +286.3% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 258,347 | $13.0M | Reduce -59.7% |
| HD Home Depot Inc. | 0.33% | 38,990 | $12.8M | Reduce -19.5% |
| OIH Vaneck Oil Services ETF | 0.33% | 31,181 | $12.6M | Add +376.3% |
| SHOP Shopify Inc. Class A | 0.33% | 105,673 | $12.5M | Add +71.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 9,299 | $12.3M | Reduce -41.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 82,056 | $12.0M | Reduce -52.0% |
| IWN iShares Russell 2000 Value E | 0.30% | 61,728 | $11.7M | Add +364.7% |
| TMUS T-Mobile US Inc. | 0.29% | 53,825 | $11.3M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 52,252 | $11.2M | New |
| PANW Palo Alto Networks Inc. | 0.29% | 68,639 | $11.0M | Add +35.3% |
| APH Amphenol Corp. Class A | 0.28% | 84,788 | $10.7M | Add +129.5% |
| BKNG Booking Holdings Inc. | 0.28% | 2,515 | $10.6M | Reduce -9.8% |
| FLOT iShares Floating Rate Bond E | 0.27% | 205,745 | $10.5M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 200,422 | $10.4M | Add +219.1% |
| KLAC KLA Corp. | 0.27% | 7,012 | $10.3M | Reduce -35.4% |
| IWO iShares Russell 2000 Growth | 0.27% | 32,741 | $10.3M | Add +3200.5% |
| NXPI NXP Semiconductors NV | 0.26% | 51,781 | $10.2M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 51,043 | $10.0M | Add +231913.6% |
| LRCX Lam Research Corp. | 0.25% | 45,496 | $9.7M | Reduce -57.8% |
| AMGN Amgen Inc. | 0.25% | 27,030 | $9.5M | Reduce -41.0% |
| PEP Pepsico Inc. | 0.24% | 60,548 | $9.4M | Reduce -39.0% |
| CSCO Cisco Systems Inc. | 0.24% | 120,723 | $9.4M | Reduce -59.6% |
| APP AppLovin Corp. Class A | 0.24% | 23,007 | $9.2M | Add +9.9% |
| TTE Totalenergies SE | 0.23% | 98,140 | $8.9M | Add +1119.1% |
| ADBE Adobe Inc. | 0.23% | 36,724 | $8.9M | Add +11.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 95,298 | $8.9M | Add +6.0% |
| ARGX Argenx SE - ADR | 0.23% | 12,112 | $8.8M | Reduce -20.7% |
| MCHP Microchip Technology Inc. | 0.23% | 136,647 | $8.8M | Add +9.8% |
| RTX RTX Corp. | 0.23% | 45,471 | $8.8M | Add +75.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 305,122 | $8.8M | Add +26.5% |
| SBUX Starbucks Corp. | 0.23% | 97,732 | $8.8M | Add +14.7% |
| C Citigroup Inc. | 0.22% | 76,166 | $8.6M | Add +63.9% |
| NSC Norfolk Southern Corp. | 0.22% | 29,803 | $8.6M | Add +226.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 10,041 | $8.5M | Reduce -47.1% |
| MS Morgan Stanley | 0.22% | 50,968 | $8.4M | Add +11.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 205,235 | $8.4M | Add +595.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 39,463 | $8.3M | Add +4851.4% |
| WELL Welltower Inc. | 0.22% | 42,002 | $8.3M | Add +109.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 276,085 | $8.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 28,386 | $8.1M | Add +8.2% |
| AMT American Tower Corp. | 0.21% | 46,297 | $8.0M | Add +38.8% |
| TER Teradyne Inc. | 0.20% | 26,446 | $7.8M | Reduce -22.6% |
| CTAS Cintas Corp. | 0.20% | 46,165 | $7.8M | Add +71.2% |
| INTC Intel Corp. | 0.20% | 175,313 | $7.7M | Reduce -60.6% |
| BLK BlackRock Inc. | 0.20% | 8,013 | $7.7M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.20% | 52,710 | $7.6M | Reduce -42.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 82,749 | $7.6M | Reduce -25.7% |
| PM Philip Morris International | 0.20% | 45,591 | $7.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.19% | 98,087 | $7.5M | Add +11.7% |
| PLD Prologis Inc. | 0.19% | 56,157 | $7.4M | Add +121.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 83,495 | $7.4M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 27,308 | $7.4M | Reduce -41.4% |
| GILD Gilead Sciences Inc. | 0.19% | 52,946 | $7.4M | Reduce -38.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 73,045 | $7.4M | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 15,627 | $7.2M | Reduce -38.7% |
| WBD Warner Bros Discovery Inc. | 0.19% | 260,093 | $7.1M | Add +61.6% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.19% | 42,919 | $7.1M | Add +86.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 101,049 | $7.0M | Add +69.5% |
| XLY SS Consumer Disc Select Sect | 0.18% | 64,276 | $7.0M | Reduce -8.5% |
| WDC Western Digital Corp. | 0.18% | 25,813 | $7.0M | Reduce -2.9% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $122K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,589 | $72K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 337 | $22K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 134 | $10K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2,358 | $9K | Add +15620.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 15,704 | $4K | Add +49.8% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 12,228 | $3K | Add +716.3% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 63 | $3K | New |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 504 | $1K | Add +132.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,053 | $185 | Reduce -76.0% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 247 | $42 | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 100 | $38 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 44 | $21 | Reduce -98.0% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 274 | $16 | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 90 | $15 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 156 | $3 | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -60.2% | 1.71% | −2.56 |
| AAPL Apple Inc. | Reduce -44.4% | 2.91% | −2.32 |
| AMZN Amazon.com Inc. | Reduce -69.7% | 0.82% | −1.97 |
| MSFT Microsoft Corp. | Reduce -25.4% | 2.43% | −1.53 |
| GOOG Alphabet Inc. Class C | Reduce -67.9% | 0.69% | −1.51 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.41 |
| META Meta Platforms Inc. Class A | Reduce -61.6% | 0.73% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -41.8% | 1.27% | −0.94 |
| IWM iShares Russell 2000 ETF | Reduce -96.5% | 0.03% | −0.88 |
| GSY Invesco Ultra Short Duration | Reduce -91.4% | 0.09% | −0.85 |
| AMD Advanced Micro Devices | Reduce -82.3% | 0.16% | −0.74 |
| AVGO Broadcom Inc. | Reduce -29.5% | 1.44% | −0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -99.9% | 0.00% | −0.63 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.7% | 0.34% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.0% | 0.31% | −0.42 |
| IWF iShares Russell 1000 Growth | Reduce -100.0% | 0.00% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.8% | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -59.6% | 0.24% | −0.31 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -77.4% | 0.07% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -43.0% | 0.46% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.5% | 0.02% | −0.27 |
| ORCL Oracle Corp. | Reduce -79.9% | 0.05% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -68.7% | 0.08% | −0.22 |
| EQNR Equinor ASA-Spon ADR | Reduce -99.9% | 0.00% | −0.22 |
| SOXX iShares Semiconductor ETF | Reduce -99.5% | 0.00% | −0.22 |
| AXP American Express Co. | Reduce -74.5% | 0.06% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -100.0% | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -41.7% | 0.52% | −0.20 |
| INTC Intel Corp. | Reduce -60.6% | 0.20% | −0.20 |
| LRCX Lam Research Corp. | Reduce -57.8% | 0.25% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -100.0% | 0.00% | −0.19 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -47.1% | 0.22% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.0% | 0.11% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -41.4% | 0.19% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -59.1% | 0.17% | −0.18 |
| MAGS Roundhill Magnificent Seven | Reduce -99.8% | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.7% | 0.45% | −0.17 |
| MCD McDonald's Corp. | Reduce -64.7% | 0.11% | −0.17 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -87.2% | 0.03% | −0.17 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -99.0% | 0.00% | −0.17 |
| INTU Intuit Inc. | Reduce -31.0% | 0.16% | −0.17 |
| DIREXION SHARES ETF TRUST | Reduce -95.5% | 0.01% | −0.17 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -69.6% | 0.08% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -38.7% | 0.19% | −0.16 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -100.0% | 0.00% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Reduce -69.4% | 0.06% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2685488.9% | 3.63% | +3.63 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +888393.3% | 2.96% | +2.96 |
| MU Micron Technology Inc. | Add +168.4% | 2.36% | +1.67 |
| AGG iShares Core U.S. Aggregate | New | 1.03% | +1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7781.2% | 0.92% | +0.90 |
| PPH Vaneck Pharmaceutical ETF | Add +3379.6% | 0.82% | +0.80 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.66% | +0.66 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.62% | +0.62 |
| SHEL Shell PLC-ADR | Add +481.0% | 0.61% | +0.53 |
| CVX Chevron Corp. | Add +87.1% | 0.63% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.36% | +0.36 |
| SNDK Sandisk Corp. | Add +329.8% | 0.39% | +0.36 |
| XOM Exxon Mobil Corp. | Add +59.0% | 0.51% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | New | 0.29% | +0.29 |
| AZN Astrazeneca PLC | Add +191.3% | 0.41% | +0.29 |
| OIH Vaneck Oil Services ETF | Add +376.3% | 0.33% | +0.28 |
| FLOT iShares Floating Rate Bond E | New | 0.27% | +0.27 |
| GSK GSK PLC-Spon ADR | Add +64.0% | 0.54% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +231913.6% | 0.26% | +0.26 |
| IWO iShares Russell 2000 Growth | Add +3200.5% | 0.27% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | Add +286.3% | 0.34% | +0.26 |
| IWN iShares Russell 2000 Value E | Add +364.7% | 0.30% | +0.25 |
| WMT Walmart Inc. | Add +30.3% | 0.68% | +0.24 |
| BP BP PLC-Spons ADR | Add +31.9% | 0.51% | +0.24 |
| TTE Totalenergies SE | Add +1119.1% | 0.23% | +0.22 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +4851.4% | 0.22% | +0.21 |
| VOD Vodafone Group PLC-SP ADR | Add +20.6% | 0.63% | +0.20 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.19% | +0.19 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +219.1% | 0.27% | +0.19 |
| XLRE SS Real Estate Select Sector | Add +595.0% | 0.22% | +0.19 |
| IYF iShares US Financials ETF | Add +514327.3% | 0.17% | +0.17 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.17% | +0.17 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +1030.7% | 0.18% | +0.16 |
| NSC Norfolk Southern Corp. | Add +226.7% | 0.22% | +0.16 |
| APH Amphenol Corp. Class A | Add +129.5% | 0.28% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +438821.7% | 0.16% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.15% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1867.2% | 0.16% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +349800.0% | 0.15% | +0.15 |
| PMMF Ishrs Prime MMKT ETF | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | Add +423625.0% | 0.14% | +0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.14% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +38987.1% | 0.14% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +20816.2% | 0.13% | +0.13 |
| SPIP SS SPDR P Tips ETF | Add +637.7% | 0.15% | +0.13 |
| WELL Welltower Inc. | Add +109.1% | 0.22% | +0.13 |
| JNJ Johnson & Johnson | Add +11.4% | 0.43% | +0.13 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,589 | $72K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 587 | $41Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 337 | $22K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 134 | $10K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +15620.0% | 2,358 | $9K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +49.8% | 15,704 | $4K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +716.3% | 12,228 | $3K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 63 | $3K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 150 | $2Kbefore exit |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Add +132.3% | 504 | $1K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 286 | $255before exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 30 | $229before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -76.0% | 2,053 | $185 |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -98.0% | 44 | $21 |
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 | 5,161 | $4.1B | SPY, NVDA, IVV, AAPL, SPIB |
| Q1 2026 | 5,066 | $3.8B | QQQ, SOXL, AAPL, MSFT, MU |
| Q4 2025 | 5,101 | $4.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,175 | $3.6B | SPY, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 5,219 | $3.7B | SPY, MSFT, NVDA, AAPL, QQQ |
| Q1 2025 | 5,109 | $3.4B | QQQ, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 5,588 | $5.0B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q3 2024 | 5,598 | $3.8B | QQQ, SPY, SMCI, MSFT, NVDA |
| Q2 2024 | 5,573 | $5.9B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2024 | 5,738 | $4.2B | SPY, MSFT, NVDA, AAPL, AMZN |