UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,678 stock positions worth $548.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 41 new positions, sold out of 163, added to 997 and reduced 1,635. The biggest buy was Western Digital (WDC, shares +63%) and the biggest sale Linde (LIN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $548.7B (Q2 2026)
- SEC Filing
- 0000861177-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,678 stocks · $548.7B
| NVDA Nvidia Corp. | 7.09% | 194,380,101 | $38.9B | Reduce -2.3% |
| AAPL Apple Inc. | 5.48% | 104,001,309 | $30.1B | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.38% | 64,375,360 | $24.0B | Add +0.8% |
| AMZN Amazon.com Inc. | 3.04% | 69,941,464 | $16.7B | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.91% | 44,688,569 | $16.0B | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.77% | 40,180,530 | $15.2B | Add +2.9% |
| MU Micron Technology Inc. | 1.87% | 8,898,442 | $10.3B | Reduce -7.3% |
| AMD Advanced Micro Devices | 1.86% | 17,548,481 | $10.2B | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 1.86% | 28,819,203 | $10.2B | Reduce -5.7% |
| LLY Eli Lilly & Co. | 1.58% | 7,209,385 | $8.6B | Add +1.9% |
| TSLA Tesla Inc. | 1.50% | 19,532,936 | $8.2B | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.32% | 12,836,063 | $7.2B | Add +1.3% |
| AMAT Applied Materials Inc. | 1.24% | 9,412,435 | $6.8B | Reduce -5.8% |
| INTC Intel Corp. | 1.18% | 46,239,139 | $6.5B | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 18,833,413 | $6.2B | Add +0.7% |
| LRCX Lam Research Corp. | 0.99% | 12,514,990 | $5.4B | Reduce -6.8% |
| V Visa Inc. Class A | 0.98% | 15,720,068 | $5.4B | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.93% | 43,450,141 | $5.1B | Add +2.7% |
| JNJ Johnson & Johnson | 0.85% | 18,416,123 | $4.7B | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,910,509 | $4.5B | Add +0.7% |
| ABBV Abbvie Inc. | 0.65% | 14,267,697 | $3.6B | Add +0.8% |
| MA Mastercard Inc. Class A | 0.65% | 6,987,990 | $3.6B | Reduce -1.5% |
| KLAC KLA Corp. | 0.64% | 11,656,605 | $3.5B | Add +5.5% |
| CAT Caterpillar Inc. | 0.61% | 3,153,638 | $3.4B | Reduce -3.5% |
| HD Home Depot Inc. | 0.58% | 9,083,559 | $3.2B | Reduce -4.1% |
| WMT Walmart Inc. | 0.56% | 27,015,680 | $3.1B | Reduce -0.2% |
| WDC Western Digital Corp. | 0.55% | 4,744,377 | $3.0B | Add +63.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 8,778,963 | $3.0B | Add +8.8% |
| KO The Coca-Cola Co. | 0.54% | 36,354,414 | $3.0B | Add +0.5% |
| COST Costco Wholesale Corp. | 0.52% | 3,068,312 | $2.9B | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.50% | 9,120,029 | $2.7B | Add +20.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 6,535,066 | $2.7B | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 7,251,603 | $2.7B | Add +6.3% |
| TXN Texas Instruments Inc. | 0.48% | 8,825,046 | $2.6B | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.46% | 17,219,256 | $2.5B | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.46% | 19,547,171 | $2.5B | Reduce -4.3% |
| BAC Bank of America Corp. | 0.45% | 43,727,148 | $2.5B | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,346,727 | $2.4B | Reduce -7.6% |
| MS Morgan Stanley | 0.43% | 11,206,144 | $2.3B | Add +1.7% |
| ADI Analog Devices Inc. | 0.42% | 5,840,764 | $2.3B | Reduce -12.3% |
| NFLX Netflix Inc. | 0.41% | 31,183,400 | $2.2B | Reduce -7.9% |
| ORCL Oracle Corp. | 0.39% | 14,680,278 | $2.2B | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 7,621,512 | $2.1B | Add +0.7% |
| GEV GE Vernova Inc. | 0.39% | 1,810,471 | $2.1B | Reduce -1.8% |
| PLD Prologis Inc. | 0.36% | 14,753,884 | $2.0B | Add +4.4% |
| AMGN Amgen Inc. | 0.36% | 5,390,910 | $2.0B | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 4,032,346 | $1.9B | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 12,560,007 | $1.9B | Add +7.6% |
| QCOM Qualcomm Inc. | 0.34% | 10,082,880 | $1.9B | Reduce -16.8% |
| WELL Welltower Inc. | 0.33% | 7,948,735 | $1.8B | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.32% | 21,516,479 | $1.8B | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.32% | 10,462,016 | $1.8B | Reduce -1.5% |
| C Citigroup Inc. | 0.32% | 12,467,857 | $1.7B | Add +10.8% |
| VZ Verizon Communications Inc. | 0.32% | 41,173,226 | $1.7B | Add +14.1% |
| APH Amphenol Corp. Class A | 0.31% | 9,703,604 | $1.7B | Add +4.5% |
| AXP American Express Co. | 0.31% | 5,053,409 | $1.7B | Reduce -3.7% |
| SNDK Sandisk Corp. | 0.30% | 726,722 | $1.7B | Add +57.4% |
| NOW ServiceNow Inc. | 0.30% | 16,638,071 | $1.7B | Add +16.6% |
| RTX RTX Corp. | 0.30% | 8,693,939 | $1.6B | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.30% | 12,986,591 | $1.6B | Reduce -1.6% |
| PEP Pepsico Inc. | 0.29% | 11,817,684 | $1.6B | Add +4.9% |
| MCD McDonald's Corp. | 0.29% | 5,839,330 | $1.6B | Reduce -11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,086,683 | $1.5B | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 13,026,638 | $1.5B | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 15,681,976 | $1.5B | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.27% | 10,967,082 | $1.5B | Reduce -30.7% |
| PGR Progressive Corp. | 0.27% | 6,784,205 | $1.5B | Add +6.4% |
| NEE Nextera Energy Inc. | 0.26% | 16,302,084 | $1.4B | Add +5.8% |
| UNP Union Pacific Corp. | 0.25% | 5,064,015 | $1.4B | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.25% | 3,087,349 | $1.4B | Add +40.7% |
| GLW Corning Inc. | 0.25% | 5,323,016 | $1.4B | Reduce -3.8% |
| BLK BlackRock Inc. | 0.24% | 1,384,840 | $1.3B | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 22,839,010 | $1.3B | Add +0.5% |
| COF Capital One Financial Corp. | 0.24% | 6,524,225 | $1.3B | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 3,268,066 | $1.3B | Reduce -1.4% |
| EQIX Equinix Inc. | 0.24% | 1,239,122 | $1.3B | Add +26831.6% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,385,655 | $1.3B | Add +1.5% |
| PM Philip Morris International | 0.23% | 6,989,904 | $1.3B | Add +25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,646,288 | $1.3B | Reduce -15.9% |
| CRM Salesforce Inc. | 0.23% | 7,953,999 | $1.2B | Reduce -10.3% |
| CVX Chevron Corp. | 0.23% | 7,504,409 | $1.2B | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,472,524 | $1.2B | Add +0.9% |
| BNY Bank of New York Mellon Corp. | 0.22% | 8,396,325 | $1.2B | Add +10.1% |
| SPGI S&P Global Inc. | 0.22% | 2,899,509 | $1.2B | Reduce -2.2% |
| ABT Abbott Laboratories | 0.21% | 12,835,753 | $1.2B | Reduce -2.8% |
| T AT&T Inc. | 0.21% | 55,616,152 | $1.2B | Add +2.5% |
| DE Deere & Co. | 0.21% | 1,801,164 | $1.1B | Reduce -1.2% |
| DELL Dell Technologies -C | 0.20% | 2,586,211 | $1.1B | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 11,843,766 | $1.1B | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.20% | 6,101,866 | $1.1B | Add +5.0% |
| CMI Cummins Inc. | 0.20% | 1,501,336 | $1.1B | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.19% | 4,812,200 | $1.1B | Reduce -13.1% |
| ADBE Adobe Inc. | 0.19% | 5,045,547 | $1.0B | Add +0.4% |
| NTES Netease Inc.-ADR | 0.19% | 8,040,080 | $1.0B | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.18% | 1,032,942 | $1.0B | Add +2.5% |
| ECL Ecolab Inc. | 0.18% | 3,617,425 | $1.0B | Add +1.4% |
| FTNT Fortinet Inc. | 0.18% | 6,312,496 | $969.7M | Reduce -16.4% |
| TER Teradyne Inc. | 0.17% | 1,978,124 | $957.1M | Add +0.6% |
| DHR Danaher Corp. | 0.17% | 5,012,228 | $954.7M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.17% | 4,251,447 | $952.1M | Add +3.1% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 37,000,000 | $115.5M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,900,000 | $82.5M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 23,200,000 | $68.3M | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 38,700,000 | $65.1M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 59,300,000 | $65.0M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 65,270,000 | $65.0M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 41,100,000 | $63.9M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 62,700,000 | $63.3M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 34,500,000 | $62.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 47,750,000 | $62.7M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 55,100,000 | $61.5M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 23,600,000 | $59.3M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 58,650,000 | $57.7M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 48,381,000 | $57.1M | Add +383.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 53,800,000 | $56.3M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 56,840,000 | $54.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,040,000 | $52.9M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 54,600,000 | $40.8M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 39,595,000 | $38.3M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 29,000,000 | $34.6M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,800,000 | $34.4M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 19,900,000 | $31.7M | Reduce -35.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 22,500,000 | $22.4M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 53,200,000 | $18.3M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 4,293,000 | $16.8M | No change |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 15,075,000 | $16.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 13,640,000 | $13.4M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 200,000 | $10.1M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,250,000 | $3.2M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,093,000 | $3.1M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,940,000 | $2.9M | Reduce -14.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,800,000 | $2.8M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,650,000 | $2.6M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,000,000 | $2.0M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 27,000,000 | $1.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 300 | $347K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 275,000 | $304K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 334,000 | $303K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 300,000 | $292K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 300,000 | $274K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 280,000 | $257K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 270,000 | $251K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 552,154 | $221K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 552,154 | $155K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $4K | No change |
Total filed on the 13F, all lines: $550.1B.
Portfolio Sells Q1 2026 → Q2 2026
| LIN Linde PLC | Reduce -75.7% | 0.10% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -30.7% | 0.27% | −0.29 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.41% | −0.27 |
| ACN Accenture PLC Class A | Reduce -99.5% | 0.00% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -77.0% | 0.07% | −0.22 |
| JCI Johnson Controls Internation | Reduce -88.3% | 0.02% | −0.19 |
| CB Chubb Ltd. | Reduce -79.8% | 0.04% | −0.19 |
| TT Trane Technologies PLC | Reduce -77.0% | 0.06% | −0.19 |
| MDT Medtronic PLC | Reduce -93.5% | 0.01% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 3.04% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.0% | 0.28% | −0.16 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.85% | −0.15 |
| WMT Walmart Inc. | Reduce -0.2% | 0.56% | −0.14 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.29% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.3% | 7.09% | −0.13 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.23% | −0.12 |
| SPOT Spotify Technology SA | Reduce -99.4% | 0.00% | −0.12 |
| STX Seagate Technology Holdings | Reduce -94.0% | 0.02% | −0.11 |
| HON Honeywell International Inc. | Reduce -10.4% | 0.07% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -99.3% | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Reduce -98.9% | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.46% | −0.09 |
| CRH CRH PLC | Reduce -99.6% | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -1.4% | 5.48% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 0.30% | −0.08 |
| AON Aon PLC Class A | Reduce -98.0% | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.65% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -81.4% | 0.02% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.6% | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.24% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -13.1% | 0.19% | −0.08 |
| BAP Credicorp Ltd. | Reduce -99.9% | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.10% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -98.3% | 0.00% | −0.07 |
| APTV Aptiv PLC | Reduce -94.7% | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.21% | −0.07 |
| GRMN Garmin Ltd. | Reduce -99.3% | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -4.1% | 0.58% | −0.06 |
| CME Cme Group Inc. | Reduce -3.5% | 0.11% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -97.2% | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -17.0% | 0.09% | −0.06 |
| STE Steris PLC | Reduce -99.6% | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -10.8% | 0.05% | −0.06 |
| ADSK Autodesk Inc. | Reduce -10.1% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.46% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.28% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -99.4% | 0.00% | −0.05 |
| PNR Pentair PLC | Reduce -98.8% | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -11.3% | 0.14% | −0.05 |
| AER Aercap Holdings NV | Reduce -98.7% | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | Add +63.4% | 0.55% | +0.39 |
| MRVL Marvell Technology Inc. | Add +20.4% | 0.50% | +0.34 |
| KLAC KLA Corp. | Add +5.5% | 0.64% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +8.8% | 0.55% | +0.28 |
| AVGO Broadcom Inc. | Add +2.9% | 2.77% | +0.25 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.93% | +0.25 |
| SNDK Sandisk Corp. | Add +57.4% | 0.30% | +0.24 |
| EQIX Equinix Inc. | Add +26831.6% | 0.24% | +0.23 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.58% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +17256.9% | 0.16% | +0.16 |
| SPG Simon Property Group Inc. | Add +13579.7% | 0.15% | +0.15 |
| O Realty Income Corp. | Add +22051.5% | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +13.0% | 0.98% | +0.11 |
| GE General Electric | Add +6.3% | 0.49% | +0.09 |
| SLB SLB Ltd. | Add +6358.3% | 0.09% | +0.08 |
| AZO AutoZone Inc. | Add +11577.6% | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | Add +29674.0% | 0.07% | +0.07 |
| SNPS Synopsys Inc. | Add +40.7% | 0.25% | +0.07 |
| APH Amphenol Corp. Class A | Add +4.5% | 0.31% | +0.07 |
| DDOG Datadog Inc. Class A | Add +20.4% | 0.11% | +0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Add +173149.0% | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | Add +31.6% | 0.08% | +0.06 |
| EXR Extra Space Storage Inc. | Add +24295.0% | 0.06% | +0.06 |
| TER Teradyne Inc. | Add +0.6% | 0.17% | +0.05 |
| CCI Crown Castle Inc. | Add +18599.3% | 0.05% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Add +235741.3% | 0.05% | +0.05 |
| VMRK Vivmark Residential | Add +5893.5% | 0.05% | +0.05 |
| C Citigroup Inc. | Add +10.8% | 0.32% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +78.3% | 0.07% | +0.05 |
| COHR Coherent Corp. | Add +64.7% | 0.09% | +0.05 |
| SHOP Shopify Inc. Class A | Add +1646.8% | 0.05% | +0.05 |
| MS Morgan Stanley | Add +1.7% | 0.43% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +6.1% | 0.11% | +0.05 |
| URI United Rentals Inc. | Add +15.9% | 0.11% | +0.04 |
| ESS Essex Property Trust Inc. | Add +23177.2% | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +9.4% | 0.13% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.5% | 0.23% | +0.04 |
| PM Philip Morris International | Add +25.3% | 0.23% | +0.04 |
| TAL Tal Education Group- ADR | Add +792058.5% | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +2468.6% | 0.04% | +0.03 |
| CIEN Ciena Corp. | Add +34.5% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +10.1% | 0.22% | +0.03 |
| SBUX Starbucks Corp. | Add +26.2% | 0.16% | +0.03 |
| INVH Invitation Homes Inc. | Add +74699.5% | 0.03% | +0.03 |
| CNC Centene Corp. | Add +12.4% | 0.06% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +38.3% | 0.07% | +0.03 |
| MAA Mid-America Apartment Comm | Add +15892.5% | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +7.5% | 0.16% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | Add +61972.8% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 37,000,000 | $115.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 4,900,000 | $82.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 23,200,000 | $68.3M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 38,700,000 | $65.1M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 59,300,000 | $65.0M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 65,270,000 | $65.0M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 41,100,000 | $63.9M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 62,700,000 | $63.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 34,500,000 | $62.7M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 47,750,000 | $62.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 55,100,000 | $61.5M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 23,600,000 | $59.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 58,650,000 | $57.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +383.8% | 48,381,000 | $57.1M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 53,800,000 | $56.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 56,840,000 | $54.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,040,000 | $52.9M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 54,600,000 | $40.8M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 39,595,000 | $38.3M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 29,000,000 | $34.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 2,800,000 | $34.4M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -35.8% | 19,900,000 | $31.7M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 53,200,000 | $18.3M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 15,075,000 | $16.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 13,640,000 | $13.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 200,000 | $10.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 3,250,000 | $3.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 3,093,000 | $3.1M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -14.5% | 2,940,000 | $2.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 2,800,000 | $2.8M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 2,650,000 | $2.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 2,000,000 | $2.0M |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 27,000,000 | $1.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 275,000 | $304K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 334,000 | $303K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 300,000 | $292K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 300,000 | $274K |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 280,000 | $257K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 270,000 | $251K |
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 | 3,678 | $548.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,798 | $480.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,278 | $472.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,265 | $460.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,599 | $494.0B | NVDA, AAPL, AMZN, AVGO, META |
| Q1 2025 | 2,624 | $390.5B | MSFT, NVDA, META, GOOGL, TSLA |
| Q4 2024 | 2,614 | $428.7B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q3 2024 | 2,705 | $389.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,701 | $348.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,455 | $279.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |