Two Sigma Investments, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Two Sigma Investments, LP reported 3,799 stock positions worth $127.4 billion. Its top holding was Amazon.com (AMZN) at 1.1% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Apple (AAPL, 0.9%). Compared with Q1 2026, it opened 598 new positions, sold out of 374, added to 1,533 and reduced 1,449. The biggest buy was Advanced Micro Devices (AMD, shares +10%) and the biggest sale Nvidia (NVDA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $127.4B (Q2 2026)
- SEC Filing
- 0000899140-26-000855 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,799 stocks · $127.4B
| AMZN Amazon.com Inc. | 1.07% | 5,716,287 | $1.4B | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.99% | 6,284,574 | $1.3B | Reduce -44.1% |
| AAPL Apple Inc. | 0.95% | 4,176,413 | $1.2B | Reduce -29.7% |
| TSLA Tesla Inc. | 0.94% | 2,861,596 | $1.2B | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,274,395 | $1.1B | Add +40.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,957,516 | $968.1M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.74% | 1,841,139 | $945.6M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.74% | 1,006,231 | $941.3M | Add +15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 461,505 | $918.1M | Add +21.8% |
| AMD Advanced Micro Devices | 0.69% | 1,515,419 | $880.3M | Add +10.4% |
| C Citigroup Inc. | 0.65% | 5,938,026 | $831.1M | Add +38.0% |
| BSX Boston Scientific Corp. | 0.65% | 19,359,023 | $826.2M | Add +105.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,246,651 | $802.9M | Reduce -49.3% |
| LMT Lockheed Martin Corp. | 0.63% | 1,569,836 | $799.8M | Add +16.4% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,979,128 | $787.1M | Add +40.8% |
| SCHW Schwab (charles) Corp. | 0.61% | 8,425,755 | $777.4M | Add +57.2% |
| KMB Kimberly-Clark Corp. | 0.61% | 7,054,632 | $774.4M | Add +36.3% |
| GS Goldman Sachs Group Inc. | 0.60% | 753,545 | $762.1M | Add +106.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 4,990,475 | $756.1M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.58% | 4,443,802 | $745.4M | Add +14.2% |
| ABT Abbott Laboratories | 0.58% | 8,126,315 | $737.4M | Add +27.2% |
| RBLX Roblox Corp. Class A | 0.57% | 13,448,649 | $731.3M | Add +11.7% |
| IBKR Interactive Brokers Gro Class A | 0.57% | 8,340,400 | $725.9M | Add +0.3% |
| MS Morgan Stanley | 0.56% | 3,423,546 | $715.7M | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.54% | 1,829,283 | $682.4M | Add +32.5% |
| PGR Progressive Corp. | 0.52% | 3,030,604 | $662.0M | Reduce -14.1% |
| NET Cloudflare Inc. Class A | 0.50% | 2,586,183 | $634.3M | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 18,486,484 | $628.5M | Add +125.0% |
| MU Micron Technology Inc. | 0.48% | 535,173 | $617.7M | Reduce -76.6% |
| BE Bloom Energy Corp. Class A | 0.48% | 2,016,532 | $610.4M | Reduce -43.2% |
| EQIX Equinix Inc. | 0.47% | 576,841 | $601.3M | Add +27.5% |
| WFC Wells Fargo & Co. | 0.47% | 7,266,171 | $600.5M | Add +359.0% |
| RTX RTX Corp. | 0.46% | 3,108,337 | $589.7M | Add +58.9% |
| ITW Illinois Tool Works | 0.46% | 2,153,740 | $582.5M | Add +46.7% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 10,085,383 | $581.1M | Reduce -12.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 1,875,937 | $564.7M | Reduce -5.8% |
| INTU Intuit Inc. | 0.44% | 2,161,507 | $564.2M | New |
| GH Guardant Health Inc. | 0.44% | 3,719,301 | $558.0M | Reduce -12.1% |
| SNDK Sandisk Corp. | 0.43% | 241,675 | $549.5M | Reduce -68.3% |
| WCN Waste Connections Inc. | 0.42% | 3,245,893 | $541.1M | Reduce -5.8% |
| CME Cme Group Inc. | 0.42% | 2,420,121 | $534.4M | Add +110.2% |
| ROST Ross Stores Inc. | 0.41% | 2,446,237 | $520.7M | Reduce -13.0% |
| ABNB Airbnb Inc. Class A | 0.40% | 3,550,165 | $508.0M | Add +2.6% |
| MRNA Moderna Inc. | 0.40% | 7,193,530 | $503.8M | Reduce -20.8% |
| CI The Cigna Group | 0.39% | 1,813,110 | $499.8M | Add +182.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.39% | 6,252,342 | $495.7M | Add +6.7% |
| AER Aercap Holdings NV | 0.39% | 3,394,989 | $494.9M | Reduce -4.0% |
| AAL American Airlines Group Inc. | 0.39% | 27,240,983 | $492.2M | Add +92.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.38% | 17,873,366 | $489.0M | Add +296.7% |
| RSG Republic Services Inc. | 0.38% | 2,280,285 | $485.9M | Add +33.4% |
| GM General Motors Co. | 0.38% | 6,239,851 | $481.0M | Add +5.1% |
| BLK BlackRock Inc. | 0.37% | 485,320 | $466.7M | Add +151.4% |
| HPE Hewlett Packard Enterprise | 0.36% | 10,174,449 | $459.0M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.33% | 7,958,200 | $426.6M | Add +54.2% |
| RL Ralph Lauren Corp. | 0.33% | 1,048,689 | $421.0M | Add +16.9% |
| NBIS Nebius Group NV | 0.33% | 1,504,937 | $415.6M | Reduce -46.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,544,053 | $413.5M | Reduce -44.9% |
| REGN Regeneron Pharmaceuticals | 0.32% | 656,124 | $409.1M | Reduce -19.2% |
| TXN Texas Instruments Inc. | 0.32% | 1,371,840 | $408.9M | Add +962.6% |
| TEL Te Connectivity PLC | 0.32% | 2,028,193 | $408.9M | Add +19.8% |
| AMGN Amgen Inc. | 0.32% | 1,128,681 | $408.7M | Add +1474.6% |
| CNC Centene Corp. | 0.32% | 6,348,038 | $407.5M | Reduce -5.9% |
| CTAS Cintas Corp. | 0.32% | 2,360,937 | $401.5M | Add +0.1% |
| ON On Semiconductor | 0.30% | 4,068,560 | $384.6M | Reduce -8.7% |
| APLD Applied Digital Corp. | 0.30% | 10,299,117 | $384.2M | Add +546.7% |
| META Meta Platforms Inc. Class A | 0.30% | 669,390 | $377.1M | Reduce -14.5% |
| CPRT Copart Inc. | 0.28% | 12,549,718 | $353.8M | Add +17.2% |
| BBIO Bridgebio Pharma Inc. | 0.28% | 4,722,185 | $351.7M | Add +51.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 5,574,216 | $350.6M | Reduce -10.8% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 2,076,260 | $349.9M | Reduce -32.2% |
| STX Seagate Technology Holdings | 0.27% | 354,816 | $342.4M | Add +246.1% |
| CRWV Coreweave Inc. Class A | 0.27% | 3,431,074 | $341.5M | Add +2919.9% |
| UNP Union Pacific Corp. | 0.27% | 1,254,083 | $341.1M | Add +14.3% |
| VLO Valero Energy Corp. | 0.26% | 1,283,485 | $334.3M | Add +85.7% |
| FTNT Fortinet Inc. | 0.26% | 2,171,408 | $333.6M | Add +93.1% |
| RIVN Rivian Automotive Inc. Class A | 0.26% | 19,178,109 | $332.7M | Add +100.8% |
| HUBS HubSpot Inc. | 0.26% | 1,819,744 | $332.1M | Add +35.3% |
| PCG P G & E Corp. | 0.26% | 19,512,052 | $328.2M | Add +176.5% |
| MELI MercadoLibre Inc. | 0.25% | 187,255 | $317.8M | Add +549.8% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,239,241 | $316.8M | Reduce -18.7% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,075,122 | $312.4M | Add +77.3% |
| XLE SS Energy Select Sector | 0.24% | 5,819,502 | $309.1M | New |
| KMX Carmax Inc. | 0.24% | 5,831,970 | $308.5M | Add +9.1% |
| VRSK Verisk Analytics Inc. | 0.24% | 1,717,969 | $308.4M | Add +9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 17,050,857 | $308.3M | Add +20.4% |
| HRL Hormel Foods Corp. | 0.24% | 12,325,712 | $305.9M | Add +2.8% |
| SPCX Space Exploration Techn Class A | 0.24% | 1,775,121 | $303.3M | New |
| IBB iShares Biotechnology ETF | 0.24% | 1,588,107 | $302.0M | Add +184.7% |
| RBC RBC Bearings Inc. | 0.24% | 467,098 | $300.8M | Add +63.8% |
| SOLS Solstice Adv Materials Inc. | 0.23% | 3,355,801 | $297.3M | Add +37.0% |
| WM Waste Management Inc. | 0.23% | 1,333,794 | $297.3M | Reduce -34.6% |
| DOCN Digitalocean Holdings Inc. | 0.23% | 1,886,632 | $296.3M | Add +896.4% |
| GDDY GoDaddy Inc. Class A | 0.23% | 3,485,477 | $295.8M | Reduce -1.0% |
| PODD Insulet Corp. | 0.23% | 1,903,734 | $289.8M | Add +149.7% |
| MOH Molina Healthcare Inc. | 0.23% | 1,266,338 | $289.6M | Reduce -6.3% |
| FIVE Five Below | 0.23% | 1,605,648 | $288.7M | Add +11.9% |
| SMCI Super Micro Computer Inc. | 0.23% | 9,783,845 | $287.0M | Add +978.8% |
| WULF Terawulf Inc. | 0.22% | 11,495,860 | $283.9M | Add +46.7% |
| Q Qnity Electronics Inc. | 0.22% | 1,731,805 | $282.8M | Add +21.3% |
| DELL Dell Technologies -C | 0.22% | 655,299 | $282.7M | Reduce -78.4% |
Options reported separately and not counted above: SPY calls ($408.3M), SPY puts ($408.3M), IWM puts ($220.0M), IWM calls ($220.0M), QQQ calls ($115.8M), QQQ puts ($115.8M), RIVN puts ($112.9M), NVDA puts ($62.5M), NVDA calls ($61.0M), AMD puts ($45.9M), GEV puts ($40.8M), PLTR puts ($39.2M), and 1104 more.
Other holdings (102): bonds, preferreds, convertibles and warrants · $5.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 88,951,000 | $1.5B | Reduce -0.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 94,651,000 | $295.5M | Add +12.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 13,852,000 | $170.3M | Add +4.8% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 3,153,643 | $163.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,081,123 | $155.0M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,340,026 | $129.5M | Reduce -5.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 80,712,000 | $114.8M | Add +14.5% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 87,965,000 | $89.1M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 69,772 | $87.5M | Reduce -26.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,103,718 | $87.0M | Add +124.5% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 52,353,000 | $81.3M | Add +44.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,453,308 | $77.2M | Add +785.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 70,056,000 | $74.6M | Add +26.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 67,435,000 | $72.9M | Add +126.7% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 64,180,000 | $71.3M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,452,797 | $69.6M | Add +21.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,505,943 | $67.7M | Add +70.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 52,846,000 | $65.5M | Add +19.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 50,067,000 | $64.3M | Add +106.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,195,334 | $60.8M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,194,000 | $60.6M | Reduce -69.2% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 969,939 | $60.4M | Add +15.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 52,500,000 | $59.6M | Reduce -12.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 743,151 | $57.0M | Add +61.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 38,000,000 | $55.4M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 47,381,000 | $54.2M | Add +3.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 50,594,000 | $53.1M | Add +15.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 44,000,000 | $51.9M | Add +9.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 38,796,000 | $51.3M | Add +94.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 728,371 | $49.1M | Reduce -17.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 47,378,000 | $47.9M | Reduce -12.1% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 14,183,000 | $46.4M | Add +74.2% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 38,308,000 | $46.2M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 43,528,000 | $44.5M | Reduce -46.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 27,256,000 | $42.3M | Reduce -1.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 34,824,000 | $41.2M | Reduce -13.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 44,774,000 | $39.6M | Reduce -15.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 87,431 | $39.2M | Add +54.9% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 37,900,000 | $38.6M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 33,500,000 | $37.0M | Add +59.5% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 32,500,000 | $37.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 30,500,000 | $36.8M | Add +74.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 28,500,000 | $36.8M | Reduce -5.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 667,275 | $33.2M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 29,367,000 | $32.3M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 20,518,000 | $31.3M | Add +17.8% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 31,669,000 | $31.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 26,852,000 | $31.0M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 28,000,000 | $30.8M | Add +55.6% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 30,000,000 | $30.0M | Add +50.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 16,773,000 | $28.6M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 25,900,000 | $27.8M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 15,770,000 | $26.8M | Add +14.5% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 24,331,000 | $26.6M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 15,300,000 | $25.4M | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 25,000,000 | $24.9M | Add +150.0% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 23,600,000 | $23.8M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 179,126 | $20.7M | Reduce -86.6% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 18,001,000 | $20.6M | Add +35.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 414,721 | $20.2M | Add +65.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 22,000,000 | $20.0M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 11,930,000 | $18.2M | Reduce -31.8% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 10,000,000 | $17.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 18,500,000 | $17.1M | Reduce -32.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,983,000 | $16.9M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 13,292,000 | $15.7M | Add +24.6% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 9,000,000 | $15.6M | Reduce -10.0% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,730,000 | $15.3M | Add +28.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 7,500,000 | $14.9M | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 14,000,000 | $14.2M | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 9,862,000 | $13.8M | Add +0.5% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 11,000,000 | $12.8M | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 8,000,000 | $12.7M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 9,500,000 | $11.9M | Reduce -50.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 239,658 | $11.8M | Reduce -64.8% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 22,826,638 | $11.6M | Add +28.1% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 13,000,000 | $11.5M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 15,171,000 | $11.3M | Add +203.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,648,000 | $11.2M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 10,000,000 | $10.7M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 9,433,000 | $10.5M | Add +558.3% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 9,850,000 | $10.0M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,357,000 | $8.6M | Reduce -34.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 208,080 | $7.6M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 5,517,000 | $7.2M | Reduce -78.0% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 10,615,294 | $7.1M | Reduce -31.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,778,000 | $7.0M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 6,800,000 | $6.9M | Reduce -76.8% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 6,436,000 | $6.4M | Add +257.6% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 5,500,000 | $6.3M | Add +10.0% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 4,000,000 | $5.1M | Reduce -76.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 2,500,000 | $4.8M | Reduce -50.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,000,000 | $4.5M | Reduce -33.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 11,833,000 | $4.1M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 4,000,000 | $3.9M | Reduce -68.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 51,154 | $3.1M | Reduce -96.7% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 3,000,000 | $3.0M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 40,000 | $2.7M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 18,612 | $925K | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 500,000 | $588K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 234,885 | $65K | Reduce -0.3% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 226,562 | $34K | New |
Total filed on the 13F, all lines: $132.9B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -44.1% | 0.99% | −0.70 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.9% | 0.32% | −0.48 |
| ADBE Adobe Inc. | Reduce -65.1% | 0.18% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -49.3% | 0.63% | −0.47 |
| AVGO Broadcom Inc. | Reduce -74.8% | 0.17% | −0.43 |
| NOW ServiceNow Inc. | Reduce -97.8% | 0.01% | −0.41 |
| AAPL Apple Inc. | Reduce -29.7% | 0.95% | −0.35 |
| HSY The Hershey Co. | Reduce -97.7% | 0.01% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -88.4% | 0.06% | −0.33 |
| HON Honeywell International Inc. | Reduce -95.5% | 0.01% | −0.33 |
| LNG Cheniere Energy Inc. | Reduce -86.6% | 0.04% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.6% | 0.03% | −0.29 |
| ANET Arista Networks Inc. | Reduce -74.6% | 0.13% | −0.27 |
| VNQ Vanguard Real Estate ETF | Reduce -92.3% | 0.02% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -78.1% | 0.08% | −0.25 |
| GEV GE Vernova Inc. | Reduce -95.6% | 0.01% | −0.24 |
| VTR Ventas Inc. | Reduce -83.8% | 0.04% | −0.24 |
| DHR Danaher Corp. | Reduce -75.6% | 0.07% | −0.24 |
| AME Ametek Inc. | Reduce -75.1% | 0.08% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -88.4% | 0.03% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -19.2% | 0.32% | −0.22 |
| CVX Chevron Corp. | Reduce -90.0% | 0.02% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -93.1% | 0.01% | −0.21 |
| DELL Dell Technologies -C | Reduce -78.4% | 0.22% | −0.21 |
| ALB Albemarle Corp. | Reduce -37.1% | 0.15% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -86.6% | 0.03% | −0.20 |
| LRCX Lam Research Corp. | Reduce -85.0% | 0.08% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.8% | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.7% | 0.02% | −0.19 |
| MU Micron Technology Inc. | Reduce -76.6% | 0.48% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -63.0% | 0.09% | −0.17 |
| VIK Viking Holdings Ltd. | Reduce -68.4% | 0.12% | −0.17 |
| WM Waste Management Inc. | Reduce -34.6% | 0.23% | −0.17 |
| COP Conocophillips | Reduce -78.9% | 0.03% | −0.17 |
| SCHH Schwab US REIT ETF | Reduce -73.5% | 0.06% | −0.16 |
| BAC Bank of America Corp. | Reduce -64.1% | 0.10% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -92.7% | 0.01% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -95.5% | 0.01% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -73.0% | 0.06% | −0.16 |
| BTI British American Tob-SP ADR | Reduce -71.6% | 0.06% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.6% | 0.46% | −0.15 |
| F Ford Motor Co. | Reduce -94.7% | 0.01% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -48.3% | 0.13% | −0.14 |
| ZS Zscaler Inc. | Reduce -99.8% | 0.00% | −0.14 |
| AZO AutoZone Inc. | Reduce -86.4% | 0.02% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.7% | 0.19% | −0.14 |
| FNV Franco-Nevada Corp. | Reduce -33.2% | 0.14% | −0.13 |
| B Barrick Mining Corp. | Reduce -41.1% | 0.12% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.1% | 0.05% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +10.4% | 0.69% | +0.45 |
| INTU Intuit Inc. | New | 0.44% | +0.44 |
| WFC Wells Fargo & Co. | Add +359.0% | 0.47% | +0.36 |
| GS Goldman Sachs Group Inc. | Add +106.0% | 0.60% | +0.33 |
| TXN Texas Instruments Inc. | Add +962.6% | 0.32% | +0.30 |
| AMGN Amgen Inc. | Add +1474.6% | 0.32% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.8% | 0.72% | +0.29 |
| APLD Applied Digital Corp. | Add +546.7% | 0.30% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +125.0% | 0.49% | +0.27 |
| CRWV Coreweave Inc. Class A | Add +2919.9% | 0.27% | +0.26 |
| AAL American Airlines Group Inc. | Add +92.1% | 0.39% | +0.26 |
| CI The Cigna Group | Add +182.7% | 0.39% | +0.25 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.24% | +0.24 |
| STX Seagate Technology Holdings | Add +246.1% | 0.27% | +0.23 |
| C Citigroup Inc. | Add +38.0% | 0.65% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.3% | 0.89% | +0.23 |
| DOW Dow Inc. | Add +296.7% | 0.38% | +0.22 |
| DOCN Digitalocean Holdings Inc. | Add +896.4% | 0.23% | +0.22 |
| SMCI Super Micro Computer Inc. | Add +978.8% | 0.23% | +0.21 |
| BLK BlackRock Inc. | Add +151.4% | 0.37% | +0.21 |
| MELI MercadoLibre Inc. | Add +549.8% | 0.25% | +0.21 |
| COF Capital One Financial Corp. | Add +1837.3% | 0.21% | +0.20 |
| ICE Intercontinental Exchange Inc. | New | 0.20% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +1485.2% | 0.21% | +0.20 |
| FTNT Fortinet Inc. | Add +93.1% | 0.26% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +36.3% | 0.61% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +57.2% | 0.61% | +0.18 |
| VIAV Viavi Solutions Inc. | Add +219.3% | 0.21% | +0.16 |
| SIMO Silicon Motion Technol-ADR | Add +155.3% | 0.18% | +0.16 |
| IBB iShares Biotechnology ETF | Add +184.7% | 0.24% | +0.16 |
| FTV Fortive Corp. | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +435.2% | 0.20% | +0.15 |
| PCG P G & E Corp. | Add +176.5% | 0.26% | +0.15 |
| INTC Intel Corp. | Add +325.7% | 0.16% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +339.1% | 0.19% | +0.15 |
| INCY Incyte Corp. | Add +381.7% | 0.18% | +0.14 |
| CNQ Canadian Natural Resources | Add +2414.8% | 0.15% | +0.14 |
| BSX Boston Scientific Corp. | Add +105.7% | 0.65% | +0.14 |
| RTX RTX Corp. | Add +58.9% | 0.46% | +0.14 |
| RIVN Rivian Automotive Inc. Class A | Add +100.8% | 0.26% | +0.14 |
| CORZ Core Scientific Inc. | Add +84.0% | 0.21% | +0.13 |
| VSH Vishay Intertechnology Inc. | Add +78.2% | 0.17% | +0.13 |
| ONTO Onto Innovation Inc. | Add +102.5% | 0.19% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +580.1% | 0.15% | +0.13 |
| ITW Illinois Tool Works | Add +46.7% | 0.46% | +0.13 |
| CME Cme Group Inc. | Add +110.2% | 0.42% | +0.13 |
| WULF Terawulf Inc. | Add +46.7% | 0.22% | +0.13 |
| TSEM Tower Semiconductor Ltd. | Add +6274.2% | 0.13% | +0.12 |
| DDOG Datadog Inc. Class A | Add +425.3% | 0.13% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +363.0% | 546,800 | $408.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +361.1% | 546,800 | $408.3M |
| IWM iShares Russell 2000 ETF | call | Add +42.6% | 732,400 | $220.0M |
| IWM iShares Russell 2000 ETF | put | Add +41.8% | 732,400 | $220.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +257.5% | 157,300 | $115.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +257.5% | 157,300 | $115.8M |
| RIVN Rivian Automotive Inc. Class A | put | Add +12.3% | 6,508,000 | $112.9M |
| NVDA Nvidia Corp. | put | Reduce -28.3% | 312,500 | $62.5M |
| NVDA Nvidia Corp. | call | Reduce -20.5% | 304,900 | $61.0M |
| AMD Advanced Micro Devices | put | Add +1480.0% | 79,000 | $45.9M |
| GEV GE Vernova Inc. | put | Add +82.6% | 34,700 | $40.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +66.8% | 335,800 | $39.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -42.4% | 108,900 | $38.9M |
| AMD Advanced Micro Devices | call | Add +1011.7% | 66,700 | $38.7M |
| META Meta Platforms Inc. Class A | put | Reduce -36.3% | 64,900 | $36.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -46.7% | 101,200 | $36.2M |
| AAPL Apple Inc. | put | Add +70.6% | 117,200 | $33.9M |
| GEV GE Vernova Inc. | call | Add +59.8% | 28,600 | $33.6M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +232.0% | 16,600 | $33.0M |
| LLY Eli Lilly & Co. | call | Add +444.0% | 27,200 | $32.6M |
| NKE Nike Inc. Class B | put | Add +111.8% | 794,100 | $32.6M |
| AAPL Apple Inc. | call | Add +56.3% | 112,500 | $32.6M |
| PLTR Palantir Technologies Inc. Class A | call | Add +54.9% | 275,800 | $32.2M |
| META Meta Platforms Inc. Class A | call | Reduce -36.2% | 57,000 | $32.1M |
| ALAB Astera Labs Inc. | put | Reduce -52.1% | 62,500 | $30.2M |
| TSLA Tesla Inc. | put | Reduce -30.0% | 71,600 | $30.1M |
| NKE Nike Inc. Class B | call | Add +95.4% | 727,900 | $29.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +4.8% | 38,900 | $29.7M |
| DELL Dell Technologies -C | put | Add +167.6% | 66,900 | $28.9M |
| GME Gamestop Corp. Class A | put | Add +236.1% | 1,300,000 | $28.7M |
| TSLA Tesla Inc. | call | Reduce -33.5% | 67,100 | $28.2M |
| LLY Eli Lilly & Co. | put | Add +529.7% | 23,300 | $27.9M |
| GS Goldman Sachs Group Inc. | call | Add +14.2% | 27,400 | $27.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +128.3% | 13,700 | $27.3M |
| GS Goldman Sachs Group Inc. | put | Add +14.1% | 25,900 | $26.2M |
| ANET Arista Networks Inc. | put | Add +44.5% | 142,200 | $24.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +12.9% | 31,400 | $24.0M |
| GLNG Golar LNG Ltd. | put | Add +38.1% | 470,300 | $23.4M |
| BA The Boeing Co. | put | Add +147.1% | 107,000 | $23.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +26.5% | 45,800 | $22.9M |
| LITE Lumentum Holdings Inc. | put | Add +281.4% | 26,700 | $22.9M |
| BAC Bank of America Corp. | put | Add +30.9% | 394,500 | $22.5M |
| ALAB Astera Labs Inc. | call | Reduce -57.5% | 46,300 | $22.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +42.5% | 46,300 | $22.1M |
| MSTR Strategy Inc. | put | Reduce -7.7% | 252,800 | $22.0M |
| PANW Palo Alto Networks Inc. | put | Add +157.7% | 63,900 | $21.8M |
| MELI MercadoLibre Inc. | put | Add +156.0% | 12,800 | $21.7M |
| BA The Boeing Co. | call | Add +51.9% | 99,200 | $21.5M |
| DELL Dell Technologies -C | call | Add +95.2% | 48,600 | $21.0M |
| GE General Electric | put | Add +147.7% | 54,500 | $20.4M |
Showing the first 50 of 1,268.
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
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -0.3% | 88,951,000 | $1.5B |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +12.5% | 94,651,000 | $295.5M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 27,027,000 | $194.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +4.8% | 13,852,000 | $170.3M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 3,153,643 | $163.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,081,123 | $155.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -5.8% | 2,340,026 | $129.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +14.5% | 80,712,000 | $114.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 79,980,000 | $94.7Mbefore exit |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 87,965,000 | $89.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -26.1% | 69,772 | $87.5M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +124.5% | 2,103,718 | $87.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 56,997,000 | $84.7Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Add +44.0% | 52,353,000 | $81.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +785.5% | 1,453,308 | $77.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +26.1% | 70,056,000 | $74.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +126.7% | 67,435,000 | $72.9M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 64,180,000 | $71.3M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +21.6% | 1,452,797 | $69.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +70.7% | 1,505,943 | $67.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +19.4% | 52,846,000 | $65.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 53,132,000 | $64.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +106.4% | 50,067,000 | $64.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,195,334 | $60.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -69.2% | 5,194,000 | $60.6M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +15.6% | 969,939 | $60.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -12.5% | 52,500,000 | $59.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +61.5% | 743,151 | $57.0M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 18,550,000 | $56.7Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 38,000,000 | $55.4M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +3.3% | 47,381,000 | $54.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +15.5% | 50,594,000 | $53.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +9.7% | 44,000,000 | $51.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +94.0% | 38,796,000 | $51.3M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -17.0% | 728,371 | $49.1M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -12.1% | 47,378,000 | $47.9M |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Add +74.2% | 14,183,000 | $46.4M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 38,308,000 | $46.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -46.3% | 43,528,000 | $44.5M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -1.1% | 27,256,000 | $42.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -13.0% | 34,824,000 | $41.2M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Reduce -15.2% | 44,774,000 | $39.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +54.9% | 87,431 | $39.2M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 37,900,000 | $38.6M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +59.5% | 33,500,000 | $37.0M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 32,500,000 | $37.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +74.3% | 30,500,000 | $36.8M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -5.0% | 28,500,000 | $36.8M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 667,275 | $33.2M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 29,367,000 | $32.3M |
Showing the first 50 of 130.
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 | 3,799 | $127.4B | AMZN, NVDA, AAPL, TSLA, BRK.B |
| Q1 2026 | 3,574 | $116.3B | NVDA, AAPL, AMZN, GOOGL, TSLA |
| Q4 2025 | 3,362 | $63.3B | XLY, XLK, VUG, IWF, QQQ |
| Q3 2025 | 3,263 | $62.0B | SPY, XLF, XLP, VUG, QQQ |
| Q2 2025 | 3,011 | $53.2B | QQQ, SPY, IWF, VUG, XLK |
| Q1 2025 | 3,022 | $44.1B | SPY, XLK, QQQ, VUG, IWF |
| Q4 2024 | 3,013 | $41.4B | IWF, QQQ, SPY, VUG, IVV |
| Q3 2024 | 2,925 | $42.8B | SPY, QQQ, DASH, MU, AAPL |
| Q2 2024 | 2,814 | $40.7B | SPY, QQQ, AAPL, META, MSFT |
| Q1 2024 | 2,828 | $39.5B | SPY, QQQ, MU, NFLX, META |