Two Sigma Investments, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Two Sigma Investments, LP reported 3,574 stock positions worth $116.3 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Apple (AAPL, 1.3%) and Amazon.com (AMZN, 1.1%). Compared with Q4 2025, it opened 605 new positions, sold out of 392, added to 1,806 and reduced 968. The biggest buy was Nvidia (NVDA, shares +832%) and the biggest sale SS Technology Select Sector (XLK, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $116.3B (Q1 2026)
- SEC Filing
- 0000899140-26-000547 ↗ filed May 15, 2026
Holdings Value
Holdings 3,574 stocks · $116.3B
| NVDA Nvidia Corp. | 1.68% | 11,234,245 | $2.0B | Add +831.8% |
| AAPL Apple Inc. | 1.30% | 5,944,443 | $1.5B | Add +566.5% |
| AMZN Amazon.com Inc. | 1.13% | 6,335,167 | $1.3B | Add +451.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 4,431,628 | $1.3B | Add +16686.5% |
| TSLA Tesla Inc. | 0.93% | 2,912,899 | $1.1B | Add +412.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,310,888 | $973.9M | Add +734.0% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 6,430,502 | $940.7M | Add +311.1% |
| COST Costco Wholesale Corp. | 0.75% | 874,793 | $871.7M | Add +237.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 5,243,268 | $837.3M | Add +212.0% |
| MA Mastercard Inc. Class A | 0.72% | 1,675,098 | $837.0M | Add +279.4% |
| TMUS T-Mobile US Inc. | 0.70% | 3,891,468 | $817.3M | Add +228.7% |
| LMT Lockheed Martin Corp. | 0.70% | 1,349,172 | $815.4M | Add +178.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,621,590 | $777.1M | Add +275.2% |
| MU Micron Technology Inc. | 0.67% | 2,290,444 | $773.8M | Add +120.3% |
| ADBE Adobe Inc. | 0.65% | 3,129,038 | $760.6M | Add +321.7% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 11,535,106 | $699.6M | Add +147.4% |
| PGR Progressive Corp. | 0.60% | 3,527,808 | $699.4M | Add +272.8% |
| AVGO Broadcom Inc. | 0.59% | 2,225,253 | $688.7M | New |
| RBLX Roblox Corp. Class A | 0.59% | 12,043,968 | $681.2M | Add +300.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.57% | 1,992,577 | $659.3M | Add +223.4% |
| ABT Abbott Laboratories | 0.56% | 6,388,828 | $655.9M | New |
| ISRG Intuitive Surgical Inc. | 0.56% | 1,405,334 | $647.8M | Add +205.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 812,236 | $627.6M | Add +188.9% |
| MS Morgan Stanley | 0.53% | 3,739,612 | $615.4M | Add +234.8% |
| ROST Ross Stores Inc. | 0.52% | 2,812,290 | $609.2M | Add +344.1% |
| BSX Boston Scientific Corp. | 0.51% | 9,411,231 | $590.6M | Add +280.8% |
| NET Cloudflare Inc. Class A | 0.50% | 2,819,837 | $581.8M | Add +124.2% |
| WCN Waste Connections Inc. | 0.48% | 3,444,052 | $559.5M | Add +219.2% |
| IBKR Interactive Brokers Gro Class A | 0.48% | 8,312,971 | $557.6M | Add +135.7% |
| MSFT Microsoft Corp. | 0.44% | 1,380,837 | $511.1M | Add +156.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 5,360,299 | $503.8M | Add +107.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 378,950 | $500.5M | Add +547.5% |
| KMB Kimberly-Clark Corp. | 0.43% | 5,174,726 | $499.2M | Add +144.5% |
| DELL Dell Technologies -C | 0.43% | 3,033,333 | $497.9M | Add +105.7% |
| C Citigroup Inc. | 0.42% | 4,301,867 | $487.9M | Add +150.5% |
| AER Aercap Holdings NV | 0.42% | 3,535,599 | $485.0M | Add +129.8% |
| NOW ServiceNow Inc. | 0.42% | 4,636,219 | $484.7M | Add +187.4% |
| SNDK Sandisk Corp. | 0.42% | 762,726 | $484.6M | Add +6.6% |
| BE Bloom Energy Corp. Class A | 0.41% | 3,547,838 | $480.7M | Add +83.1% |
| WM Waste Management Inc. | 0.40% | 2,039,194 | $468.6M | Add +125.0% |
| MRNA Moderna Inc. | 0.40% | 9,086,404 | $461.6M | Add +23.8% |
| ANET Arista Networks Inc. | 0.40% | 3,758,279 | $461.4M | Add +130.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,700,196 | $460.1M | Add +6899.3% |
| META Meta Platforms Inc. Class A | 0.39% | 783,225 | $448.1M | Add +8506.9% |
| EQIX Equinix Inc. | 0.38% | 452,267 | $443.3M | Add +65.7% |
| GM General Motors Co. | 0.38% | 5,934,561 | $442.1M | Add +79.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.38% | 5,857,629 | $439.8M | Add +120.3% |
| ABNB Airbnb Inc. Class A | 0.38% | 3,458,771 | $436.8M | Add +80.8% |
| ALB Albemarle Corp. | 0.36% | 2,320,881 | $416.7M | Add +84.0% |
| HSY The Hershey Co. | 0.35% | 1,975,205 | $410.6M | Add +958.8% |
| NBIX Neurocrine Biosciences Inc. | 0.35% | 3,060,570 | $403.2M | Add +210.8% |
| CTAS Cintas Corp. | 0.34% | 2,359,681 | $399.1M | Add +93.8% |
| LNG Cheniere Energy Inc. | 0.34% | 1,386,961 | $393.6M | Add +129.3% |
| HON Honeywell International Inc. | 0.34% | 1,737,296 | $392.7M | Add +199.2% |
| GH Guardant Health Inc. | 0.34% | 4,229,531 | $390.7M | Add +94.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 875,880 | $382.6M | Add +7.2% |
| ITW Illinois Tool Works | 0.33% | 1,468,075 | $382.1M | Add +1467.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 655,424 | $378.3M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 580,293 | $377.4M | Add +25.0% |
| RTX RTX Corp. | 0.32% | 1,956,183 | $377.3M | New |
| RSG Republic Services Inc. | 0.32% | 1,709,115 | $374.3M | Add +63.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 1,524,286 | $372.2M | Add +71.7% |
| FCX Freeport-McMoran Inc. | 0.32% | 6,251,451 | $367.5M | Add +69.5% |
| CPRT Copart Inc. | 0.31% | 10,708,035 | $355.5M | Add +397.7% |
| TEL Te Connectivity PLC | 0.30% | 1,692,880 | $353.8M | Add +1278.7% |
| DHR Danaher Corp. | 0.30% | 1,858,782 | $352.4M | Add +6282.5% |
| AME Ametek Inc. | 0.30% | 1,631,092 | $349.6M | Add +61.4% |
| CME Cme Group Inc. | 0.29% | 1,151,458 | $340.1M | Add +2817.7% |
| MSI Motorola Solutions Inc. | 0.29% | 783,550 | $340.0M | Add +32.8% |
| VIK Viking Holdings Ltd. | 0.29% | 4,572,750 | $336.0M | Add +100.3% |
| HUBS HubSpot Inc. | 0.28% | 1,344,621 | $328.2M | Add +556.1% |
| FIVE Five Below | 0.28% | 1,434,245 | $327.7M | Add +254.9% |
| VTR Ventas Inc. | 0.28% | 3,993,505 | $326.6M | Add +145.8% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,660,600 | $324.7M | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 14,161,321 | $321.3M | Add +134.3% |
| LRCX Lam Research Corp. | 0.28% | 1,502,227 | $321.0M | Add +19.5% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 1,823,999 | $320.4M | Add +352.1% |
| FNV Franco-Nevada Corp. | 0.27% | 1,293,237 | $319.5M | Add +218.1% |
| TEAM Atlassian Corp. Class A | 0.27% | 4,647,650 | $317.2M | Add +408.2% |
| MSCI MSCI Inc. | 0.27% | 581,832 | $313.6M | Add +56.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 365,728 | $309.4M | Add +923.6% |
| RL Ralph Lauren Corp. | 0.27% | 896,724 | $308.5M | Add +59.0% |
| RIG Transocean Ltd. | 0.26% | 46,463,736 | $308.1M | Add +91.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 6,274,394 | $305.9M | Add +1436.5% |
| ADC Agree Realty Corp. | 0.26% | 4,041,693 | $304.7M | Add +139.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 4,156,600 | $304.0M | Add +57.8% |
| VRSK Verisk Analytics Inc. | 0.26% | 1,575,413 | $298.9M | Add +70.4% |
| B Barrick Mining Corp. | 0.26% | 7,323,836 | $298.7M | Add +3665.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 694,160 | $296.0M | Reduce -14.7% |
| CAG Conagra Brands Inc. | 0.25% | 18,698,198 | $293.9M | Add +201.4% |
| GDDY GoDaddy Inc. Class A | 0.25% | 3,519,847 | $291.0M | Add +111.6% |
| GEV GE Vernova Inc. | 0.25% | 332,387 | $290.1M | Add +68.4% |
| NBIS Nebius Group NV | 0.25% | 2,795,083 | $290.0M | Add +3069.2% |
| AMD Advanced Micro Devices | 0.24% | 1,372,004 | $279.1M | Add +2.2% |
| LITE Lumentum Holdings Inc. | 0.24% | 396,777 | $278.8M | Add +92.7% |
| ON On Semiconductor | 0.24% | 4,453,815 | $275.8M | Add +11.5% |
| SE Sea Ltd.-ADR | 0.24% | 3,303,648 | $273.6M | Add +93.1% |
| CVX Chevron Corp. | 0.23% | 1,317,560 | $272.6M | Add +3341.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 416,280 | $271.9M | Add +6.0% |
| HRL Hormel Foods Corp. | 0.23% | 11,986,728 | $271.5M | Add +169.7% |
Options reported separately and not counted above: IWM puts ($128.1M), IWM calls ($127.3M), RIVN puts ($87.3M), SPY puts ($77.1M), SPY calls ($76.8M), NVDA puts ($76.0M), NVDA calls ($66.9M), META puts ($58.3M), GOOGL calls ($54.6M), GOOGL puts ($54.4M), META calls ($51.1M), HOOD puts ($39.3M), and 855 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $4.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 89,226,000 | $638.7M | Add +42.6% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 84,116,000 | $300.5M | Reduce -17.9% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 27,027,000 | $194.2M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,483,221 | $178.4M | Reduce -9.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 13,215,000 | $133.7M | Reduce -26.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 94,384 | $112.5M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 70,500,000 | $95.1M | Reduce -20.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 79,980,000 | $94.7M | Add +162.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,570,408 | $91.8M | Add +267.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,337,685 | $86.3M | Add +359.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 56,997,000 | $84.7M | Reduce -8.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 81,028,000 | $83.9M | Reduce -5.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 16,872,000 | $80.1M | Reduce -67.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 60,000,000 | $70.3M | Add +1100.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 53,132,000 | $64.4M | Add +61.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,194,725 | $60.0M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 18,550,000 | $56.7M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 27,550,000 | $55.8M | Add +53.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 40,100,000 | $55.6M | Reduce -27.2% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 53,878,000 | $54.8M | Reduce -14.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 44,246,000 | $54.7M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 36,353,000 | $53.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 55,552,000 | $53.2M | Reduce -26.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 45,881,000 | $47.6M | Add +27.9% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 877,591 | $47.1M | Add +12.7% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 52,774,000 | $46.1M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 43,794,000 | $45.8M | Add +32.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 839,190 | $45.0M | Add +38.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 40,010,000 | $42.8M | Reduce -27.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 937,274 | $40.3M | Add +749.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 882,486 | $39.7M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 29,750,000 | $38.5M | Reduce -15.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 680,000 | $34.9M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 25,017,000 | $34.7M | Reduce -30.5% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 29,300,000 | $32.1M | Reduce -9.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $31.5M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 17,500,000 | $30.3M | Add +600.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 32,660,000 | $29.5M | Add +8.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,257,000 | $28.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 22,500,000 | $26.6M | Add +125.0% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 26,000,000 | $26.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 460,191 | $26.2M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 21,302,000 | $25.9M | Reduce -22.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,224,000 | $25.6M | Add +5.8% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 20,000,000 | $24.6M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 19,000,000 | $22.7M | Reduce -24.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 19,500,000 | $22.4M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 27,500,000 | $21.9M | Reduce -15.4% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 17,415,000 | $21.9M | Add +171.5% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 20,000,000 | $21.1M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 21,000,000 | $20.2M | Add +2.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 13,770,000 | $20.1M | Add +62.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 18,000,000 | $20.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,881,000 | $19.3M | Reduce -68.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 14,765,000 | $19.3M | Reduce -28.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 22,000,000 | $18.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 12,250,000 | $18.6M | Reduce -61.7% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 17,826,638 | $17.4M | Add +4.0% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 16,900,000 | $17.2M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,500,000 | $17.1M | Add +342.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 56,456 | $15.9M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 13,316,000 | $15.9M | Reduce -4.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 13,999,000 | $14.5M | Reduce -64.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,608,000 | $14.1M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,000,000 | $14.0M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 250,652 | $13.8M | Add +152.2% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 9,500,000 | $13.4M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 14,670,000 | $12.9M | Reduce -73.5% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 10,667,000 | $12.7M | Reduce -8.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,500,000 | $12.7M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 11,500,000 | $11.7M | Add +15.0% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 9,812,000 | $11.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 12,500,000 | $10.8M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 10,000,000 | $10.4M | Add +100.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 9,850,000 | $10.2M | Reduce -1.5% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 15,549,000 | $9.9M | Add +40.1% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 10,000,000 | $9.8M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 8,140,000 | $9.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 164,133 | $9.2M | Add +2001.8% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 10,000,000 | $8.7M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 9,450,000 | $8.7M | Reduce -20.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 5,000,000 | $8.6M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 8,435,000 | $8.5M | Reduce -37.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,648,000 | $8.3M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 5,000,000 | $8.2M | Reduce -84.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,000,000 | $7.7M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,778,000 | $7.3M | Reduce -49.0% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 2,800,000 | $7.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 7,500,000 | $6.9M | Reduce -25.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 6,000,000 | $5.4M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,300,000 | $4.9M | Reduce -72.7% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 5,000,000 | $4.9M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,000,000 | $4.0M | Reduce -33.3% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 5,000,000 | $3.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 3,000,000 | $3.8M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 2,712,000 | $3.6M | Reduce -77.9% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 11,833,000 | $3.2M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 1,000,000 | $2.4M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 1,800,000 | $1.7M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 1,433,000 | $1.2M | Reduce -91.5% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 57,858 | $122K | Add +168.5% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 203,906 | $43K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 58,906 | $39K | New |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 120,833 | $30K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 235,585 | $21K | Reduce -82.2% |
Total filed on the 13F, all lines: $120.5B.
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -53.8% | 0.15% | −0.49 |
| XLY SS Consumer Disc Select Sect | Reduce -47.5% | 0.17% | −0.47 |
| SOFI Sofi Technologies Inc. | Reduce -84.2% | 0.02% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -14.7% | 0.25% | −0.35 |
| AMGN Amgen Inc. | Reduce -89.8% | 0.02% | −0.34 |
| SMH Vaneck Semiconductor ETF | Reduce -85.5% | 0.03% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -97.0% | 0.01% | −0.33 |
| IBB iShares Biotechnology ETF | Reduce -62.2% | 0.08% | −0.31 |
| XBI SS SPDR S&P Biotech ETF | Reduce -80.6% | 0.04% | −0.30 |
| MCD McDonald's Corp. | Reduce -88.1% | 0.02% | −0.29 |
| RIVN Rivian Automotive Inc. Class A | Reduce -27.6% | 0.12% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -93.7% | 0.01% | −0.29 |
| AZN Astrazeneca PLC | Reduce -81.4% | 0.03% | −0.28 |
| ARGX Argenx SE - ADR | Reduce -57.8% | 0.07% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.8% | 0.10% | −0.27 |
| BA The Boeing Co. | Reduce -94.7% | 0.01% | −0.27 |
| XLRE SS Real Estate Select Sector | Reduce -52.4% | 0.10% | −0.27 |
| CB Chubb Ltd. | Reduce -86.8% | 0.02% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -45.9% | 0.10% | −0.27 |
| CVNA Carvana Co. | Reduce -95.0% | 0.01% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -87.0% | 0.02% | −0.25 |
| T AT&T Inc. | Reduce -74.4% | 0.05% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.9% | 0.18% | −0.24 |
| DG Dollar General Corp. | Reduce -63.8% | 0.05% | −0.24 |
| FOXA Fox Corp. Class A | Reduce -83.9% | 0.02% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -82.5% | 0.02% | −0.24 |
| INSM Insmed Inc. | Reduce -75.4% | 0.03% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -94.1% | 0.01% | −0.23 |
| V Visa Inc. Class A | Reduce -35.5% | 0.10% | −0.22 |
| ORCL Oracle Corp. | Reduce -91.2% | 0.01% | −0.22 |
| ROKU Roku Inc. | Reduce -35.4% | 0.10% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -26.9% | 0.11% | −0.22 |
| NFLX Netflix Inc. | Reduce -79.9% | 0.03% | −0.21 |
| AL Sumisho Air Lease Corp. | Reduce -95.3% | 0.01% | −0.21 |
| KEY Keycorp | Reduce -37.6% | 0.09% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -11.4% | 0.14% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -45.4% | 0.08% | −0.18 |
| INTC Intel Corp. | Reduce -89.3% | 0.01% | −0.18 |
| IYR iShares US Real Estate ETF | Reduce -42.6% | 0.08% | −0.17 |
| CRS Carpenter Technology | Reduce -89.0% | 0.01% | −0.17 |
| SNAP Snap Inc. Class A | Reduce -24.7% | 0.05% | −0.17 |
| VLO Valero Energy Corp. | Reduce -43.0% | 0.15% | −0.16 |
| EXE Expand Energy Corp. | Reduce -73.0% | 0.03% | −0.16 |
| ACGL Arch Capital Group Ltd. | Reduce -27.7% | 0.11% | −0.16 |
| CLX Clorox Company | Reduce -88.2% | 0.01% | −0.16 |
| CRCL Circle Internet Group Inc. | Reduce -93.4% | 0.01% | −0.15 |
| MCO Moody's Corp. | Reduce -66.3% | 0.03% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -53.9% | 0.08% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -99.7% | 0.00% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -82.4% | 0.01% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +831.8% | 1.68% | +1.33 |
| GOOGL Alphabet Inc. Class A | Add +16686.5% | 1.10% | +1.08 |
| AAPL Apple Inc. | Add +566.5% | 1.30% | +0.91 |
| AMZN Amazon.com Inc. | Add +451.7% | 1.13% | +0.72 |
| JPM JPMorgan Chase & Co. | Add +734.0% | 0.84% | +0.64 |
| AVGO Broadcom Inc. | New | 0.59% | +0.59 |
| ABT Abbott Laboratories | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | Add +412.5% | 0.93% | +0.53 |
| COST Costco Wholesale Corp. | Add +237.6% | 0.75% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +6899.3% | 0.40% | +0.38 |
| META Meta Platforms Inc. Class A | Add +8506.9% | 0.39% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +311.1% | 0.81% | +0.37 |
| ROST Ross Stores Inc. | Add +344.1% | 0.52% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +547.5% | 0.43% | +0.33 |
| LMT Lockheed Martin Corp. | Add +178.5% | 0.70% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +275.2% | 0.67% | +0.33 |
| RTX RTX Corp. | New | 0.32% | +0.32 |
| TMUS T-Mobile US Inc. | Add +228.7% | 0.70% | +0.32 |
| MA Mastercard Inc. Class A | Add +279.4% | 0.72% | +0.32 |
| TJX TJX Companies Inc. | Add +212.0% | 0.72% | +0.31 |
| HSY The Hershey Co. | Add +958.8% | 0.35% | +0.30 |
| DHR Danaher Corp. | Add +6282.5% | 0.30% | +0.29 |
| ITW Illinois Tool Works | Add +1467.5% | 0.33% | +0.29 |
| CME Cme Group Inc. | Add +2817.7% | 0.29% | +0.28 |
| PGR Progressive Corp. | Add +272.8% | 0.60% | +0.26 |
| TEL Te Connectivity PLC | Add +1278.7% | 0.30% | +0.26 |
| ADBE Adobe Inc. | Add +321.7% | 0.65% | +0.24 |
| B Barrick Mining Corp. | Add +3665.5% | 0.26% | +0.24 |
| NBIS Nebius Group NV | Add +3069.2% | 0.25% | +0.24 |
| BAC Bank of America Corp. | Add +1436.5% | 0.26% | +0.23 |
| CVX Chevron Corp. | Add +3341.0% | 0.23% | +0.23 |
| ADP Automatic Data Processing | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +923.6% | 0.27% | +0.22 |
| MS Morgan Stanley | Add +234.8% | 0.53% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +147.4% | 0.60% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +1531.5% | 0.23% | +0.20 |
| RBLX Roblox Corp. Class A | Add +300.5% | 0.59% | +0.20 |
| REGN Regeneron Pharmaceuticals | Add +188.9% | 0.54% | +0.20 |
| MU Micron Technology Inc. | Add +120.3% | 0.67% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4665.5% | 0.20% | +0.20 |
| LVS Las Vegas Sands Corp. | New | 0.19% | +0.19 |
| WCN Waste Connections Inc. | Add +219.2% | 0.48% | +0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +223.4% | 0.57% | +0.18 |
| CPRT Copart Inc. | Add +397.7% | 0.31% | +0.17 |
| XLF SS Financial Select Sector | Add +836.2% | 0.22% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1731.8% | 0.20% | +0.17 |
| FIVE Five Below | Add +254.9% | 0.28% | +0.16 |
| HON Honeywell International Inc. | Add +199.2% | 0.34% | +0.16 |
| NOC Northrop Grumman Corp. | Add +935.3% | 0.19% | +0.16 |
| LNG Cheniere Energy Inc. | Add +129.3% | 0.34% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Add +439.8% | 516,600 | $128.1M |
| IWM iShares Russell 2000 ETF | call | Add +455.7% | 513,500 | $127.3M |
| RIVN Rivian Automotive Inc. Class A | put | Add +0.3% | 5,797,800 | $87.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +165.3% | 118,600 | $77.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +168.4% | 118,100 | $76.8M |
| NVDA Nvidia Corp. | put | Add +13.3% | 435,600 | $76.0M |
| NVDA Nvidia Corp. | call | Add +8.0% | 383,700 | $66.9M |
| META Meta Platforms Inc. Class A | put | Reduce -13.6% | 101,900 | $58.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -19.9% | 189,800 | $54.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -25.0% | 189,100 | $54.4M |
| SMTC Semtech Corp. | put | Sold out | 730,000 | $53.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -20.7% | 89,400 | $51.1M |
| BURL Burlington Stores Inc. | put | Sold out | 148,600 | $42.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +51.7% | 567,800 | $39.3M |
| TSLA Tesla Inc. | put | Add +9.7% | 102,300 | $38.0M |
| TSLA Tesla Inc. | call | Add +37.3% | 100,900 | $37.5M |
| HOOD Robinhood Markets Inc. Class A | call | Add +54.1% | 508,100 | $35.2M |
| JPM JPMorgan Chase & Co. | call | Add +544.1% | 109,500 | $32.2M |
| JPM JPMorgan Chase & Co. | put | Add +588.0% | 103,200 | $30.4M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -7.8% | 201,300 | $29.4M |
| STWD Starwood Property Trust Inc. | put | Reduce -2.4% | 1,658,000 | $28.6M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 300,400 | $26.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -9.5% | 178,000 | $26.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +411.6% | 44,000 | $25.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +344.4% | 44,000 | $25.4M |
| DJT Trump Media & Technology Gro | put | Add +0.4% | 2,575,400 | $23.9M |
| NFLX Netflix Inc. | put | New | 245,400 | $23.6M |
| EQX Equinox Gold Corp. | put | Sold out | 1,654,500 | $23.2Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 298,800 | $23.1M |
| GS Goldman Sachs Group Inc. | call | Reduce -4.0% | 24,000 | $20.3M |
| SOFI Sofi Technologies Inc. | put | Reduce -2.3% | 1,271,600 | $20.2M |
| NKE Nike Inc. Class B | put | Add +86.6% | 375,000 | $19.8M |
| NKE Nike Inc. Class B | call | Add +94.6% | 372,500 | $19.7M |
| CRWV Coreweave Inc. Class A | call | New | 248,600 | $19.3M |
| MSFT Microsoft Corp. | put | Add +270.7% | 51,900 | $19.2M |
| GS Goldman Sachs Group Inc. | put | Reduce -9.2% | 22,700 | $19.2M |
| MSFT Microsoft Corp. | call | Add +177.8% | 50,000 | $18.5M |
| GLNG Golar LNG Ltd. | put | Add +73.7% | 340,500 | $18.4M |
| AAPL Apple Inc. | call | Reduce -71.3% | 72,000 | $18.3M |
| XOM Exxon Mobil Corp. | call | Reduce -55.0% | 106,600 | $18.1M |
| SOFI Sofi Technologies Inc. | call | Reduce -3.7% | 1,137,500 | $18.1M |
| NFLX Netflix Inc. | call | Add +3124.6% | 183,800 | $17.7M |
| AAPL Apple Inc. | put | Reduce -71.5% | 68,700 | $17.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -83.6% | 36,200 | $17.3M |
| LULU Lululemon Athletica Inc. | put | Add +29.6% | 113,000 | $17.3M |
| SMCI Super Micro Computer Inc. | put | Reduce -51.0% | 734,600 | $16.7M |
| GEV GE Vernova Inc. | put | Reduce -9.5% | 19,000 | $16.6M |
| AVGO Broadcom Inc. | put | Add +211.8% | 53,000 | $16.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 35,400 | $16.4M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 35,400 | $16.4M |
Showing the first 50 of 960.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +42.6% | 89,226,000 | $638.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -17.9% | 84,116,000 | $300.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.2% | 2,483,221 | $178.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -26.9% | 13,215,000 | $133.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 94,384 | $112.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -20.3% | 70,500,000 | $95.1M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +162.2% | 79,980,000 | $94.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +267.2% | 1,570,408 | $91.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +359.1% | 1,337,685 | $86.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -8.1% | 56,997,000 | $84.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -5.7% | 81,028,000 | $83.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -67.9% | 16,872,000 | $80.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +1100.0% | 60,000,000 | $70.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +61.0% | 53,132,000 | $64.4M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 1,194,725 | $60.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 55,000,000 | $57.1Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +53.1% | 27,550,000 | $55.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -27.2% | 40,100,000 | $55.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -14.1% | 53,878,000 | $54.8M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 36,353,000 | $53.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -26.5% | 55,552,000 | $53.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 43,449,000 | $48.5Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 30,250,000 | $48.0Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +27.9% | 45,881,000 | $47.6M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +12.7% | 877,591 | $47.1M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 52,774,000 | $46.1M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +32.7% | 43,794,000 | $45.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +38.4% | 839,190 | $45.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -27.9% | 40,010,000 | $42.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 27,730,000 | $41.1Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +749.6% | 937,274 | $40.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 882,486 | $39.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 34,707,000 | $39.4Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -15.0% | 29,750,000 | $38.5M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 680,000 | $34.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -30.5% | 25,017,000 | $34.7M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Reduce -9.3% | 29,300,000 | $32.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 14,857,000 | $30.8Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Add +600.0% | 17,500,000 | $30.3M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +8.4% | 32,660,000 | $29.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 24,257,000 | $28.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 11,905,000 | $28.0Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 20,000,000 | $27.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 34,000,000 | $26.7Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +125.0% | 22,500,000 | $26.6M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 26,000,000 | $26.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 460,191 | $26.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -22.0% | 21,302,000 | $25.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +5.8% | 22,224,000 | $25.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 20,000,000 | $24.6M |
Showing the first 50 of 126.
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 |