UBS Group AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), UBS Group AG reported 8,634 stock positions worth $628.7 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 1,008 new positions, sold out of 1,101, added to 3,713 and reduced 3,700. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001610520
- Portfolio Value
- $628.7B (Q2 2026)
- SEC Filing
- 0001610520-26-000103 ↗ filed Aug 13, 2026
Holdings Value
Holdings 8,634 stocks · $628.7B
| NVDA Nvidia Corp. | 2.64% | 83,070,573 | $16.6B | Reduce -0.1% |
| AAPL Apple Inc. | 2.38% | 51,802,076 | $15.0B | Add +3.6% |
| MSFT Microsoft Corp. | 2.13% | 35,883,844 | $13.4B | Add +8.6% |
| AVGO Broadcom Inc. | 1.51% | 25,139,967 | $9.5B | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 12,268,155 | $9.2B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.44% | 25,323,537 | $9.0B | Add +4.8% |
| AMZN Amazon.com Inc. | 1.30% | 34,232,599 | $8.2B | Reduce -0.5% |
| MU Micron Technology Inc. | 1.12% | 6,091,903 | $7.0B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 19,222,797 | $6.8B | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 69,612,813 | $6.7B | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 18,807,767 | $6.2B | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.84% | 107,137,265 | $5.3B | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.77% | 8,543,093 | $4.8B | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.74% | 3,865,931 | $4.6B | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 9,567,964 | $4.6B | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 55,523,351 | $4.5B | Add +3.6% |
| V Visa Inc. Class A | 0.69% | 12,696,659 | $4.4B | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 5,688,712 | $4.2B | Reduce -7.0% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 29,798,193 | $3.8B | Add +3.4% |
| AMD Advanced Micro Devices | 0.57% | 6,154,993 | $3.6B | Reduce -21.3% |
| VONV Vanguard Russell 1000 Value | 0.56% | 33,203,874 | $3.5B | Add +6.0% |
| LRCX Lam Research Corp. | 0.53% | 7,688,281 | $3.3B | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,773,701 | $3.3B | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.52% | 27,793,346 | $3.3B | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.51% | 12,845,120 | $3.2B | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 36,061,562 | $3.1B | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 37,283,050 | $3.1B | Reduce -1.0% |
| USIG iShares Broad Usd Investment | 0.48% | 58,744,213 | $3.0B | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 13,657,773 | $3.0B | Add +1.1% |
| JNJ Johnson & Johnson | 0.45% | 11,036,891 | $2.8B | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,653,598 | $2.7B | Reduce -22.0% |
| INTC Intel Corp. | 0.43% | 19,502,935 | $2.7B | Reduce -28.5% |
| AMAT Applied Materials Inc. | 0.43% | 3,718,754 | $2.7B | Add +15.6% |
| GLD SPDR Gold Shares | 0.42% | 7,097,437 | $2.6B | Add +7.8% |
| WMT Walmart Inc. | 0.40% | 22,447,440 | $2.5B | Add +11.9% |
| COST Costco Wholesale Corp. | 0.40% | 2,675,980 | $2.5B | Add +7.9% |
| TSLA Tesla Inc. | 0.38% | 5,723,603 | $2.4B | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 18,729,649 | $2.3B | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 6,758,096 | $2.3B | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.36% | 11,901,128 | $2.3B | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.36% | 7,514,305 | $2.2B | Reduce -13.1% |
| HD Home Depot Inc. | 0.36% | 6,350,453 | $2.2B | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.36% | 5,243,158 | $2.2B | Add +8.0% |
| GEV GE Vernova Inc. | 0.35% | 1,889,093 | $2.2B | Add +19.2% |
| KO The Coca-Cola Co. | 0.35% | 27,146,359 | $2.2B | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 30,895,904 | $2.2B | Add +0.8% |
| MS Morgan Stanley | 0.35% | 10,529,270 | $2.2B | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,052,126 | $2.1B | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,139,212 | $2.1B | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.33% | 23,325,362 | $2.0B | Reduce -0.1% |
| RTX RTX Corp. | 0.33% | 10,787,134 | $2.0B | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 25,918,017 | $2.0B | Add +6.9% |
| ORCL Oracle Corp. | 0.31% | 13,398,656 | $2.0B | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.30% | 3,730,940 | $1.9B | Add +2.4% |
| NFLX Netflix Inc. | 0.29% | 25,707,292 | $1.8B | Add +11.4% |
| CAT Caterpillar Inc. | 0.29% | 1,700,215 | $1.8B | Add +21.1% |
| UNP Union Pacific Corp. | 0.29% | 6,641,035 | $1.8B | Add +15.6% |
| CVX Chevron Corp. | 0.28% | 10,688,911 | $1.8B | Add +1.9% |
| MRK Merck & Co. Inc. | 0.28% | 13,744,783 | $1.8B | Reduce -1.4% |
| MBB iShares MBS ETF | 0.28% | 18,496,926 | $1.7B | Reduce -15.3% |
| MRVL Marvell Technology Inc. | 0.28% | 5,863,014 | $1.7B | Reduce -34.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 8,192,436 | $1.7B | Reduce -27.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,455,900 | $1.6B | Add +0.6% |
| PG The Procter & Gamble Co. | 0.26% | 11,186,041 | $1.6B | Reduce -5.3% |
| KLAC KLA Corp. | 0.26% | 5,363,252 | $1.6B | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.26% | 22,403,377 | $1.6B | Add +24.0% |
| LIN Linde PLC | 0.26% | 3,114,506 | $1.6B | Reduce -9.0% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 13,062,676 | $1.6B | Add +1.9% |
| MCD McDonald's Corp. | 0.25% | 5,825,310 | $1.6B | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,127,567 | $1.5B | Reduce -23.9% |
| ADI Analog Devices Inc. | 0.24% | 3,874,714 | $1.5B | Add +10.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,325,816 | $1.5B | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,230,929 | $1.5B | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,560,602 | $1.5B | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,245,312 | $1.5B | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 31,447,572 | $1.5B | Reduce -5.2% |
| NBIS Nebius Group NV | 0.23% | 5,244,785 | $1.4B | Add +68.1% |
| SNDK Sandisk Corp. | 0.23% | 626,651 | $1.4B | Reduce -12.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 48,933,766 | $1.4B | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 11,841,166 | $1.4B | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 9,247,128 | $1.4B | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,070,787 | $1.4B | Add +0.6% |
| AXP American Express Co. | 0.22% | 4,082,851 | $1.4B | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,721,998 | $1.3B | Add +14.8% |
| BAC Bank of America Corp. | 0.20% | 22,503,004 | $1.3B | Reduce -18.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 12,331,932 | $1.3B | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 21,424,092 | $1.3B | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,521,208 | $1.3B | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,139,634 | $1.3B | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 623,862 | $1.2B | Reduce -19.2% |
| QCOM Qualcomm Inc. | 0.19% | 6,576,576 | $1.2B | Reduce -37.3% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 3,622,661 | $1.2B | Reduce -33.5% |
| AMGN Amgen Inc. | 0.19% | 3,308,695 | $1.2B | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,224,527 | $1.2B | Add +7.3% |
| EWY iShares MSCI South Korea ETF | 0.19% | 5,818,161 | $1.2B | Add +2.6% |
| DE Deere & Co. | 0.19% | 1,841,439 | $1.2B | Add +18.0% |
| JBL Jabil Inc. | 0.19% | 3,026,741 | $1.2B | Add +79.4% |
| TT Trane Technologies PLC | 0.18% | 2,368,517 | $1.2B | Reduce -5.0% |
| BLK BlackRock Inc. | 0.18% | 1,189,321 | $1.1B | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 8,213,429 | $1.1B | Reduce -4.3% |
Options reported separately and not counted above: LLY calls ($8.8B), SPY puts ($8.4B), QQQ calls ($7.1B), QQQ puts ($5.6B), MU calls ($4.9B), SPY calls ($4.8B), AMZN calls ($3.4B), NVDA calls ($2.9B), NVDA puts ($2.6B), AMD calls ($2.6B), AAPL puts ($2.4B), SPCX calls ($2.3B), and 1351 more.
Other holdings (410): bonds, preferreds, convertibles and warrants · $541.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 37,596,000 | $38.0M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 713,921 | $36.3M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 484,102 | $32.6M | Reduce -71.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 22,715 | $28.5M | Add +29.2% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 21,999,000 | $28.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 16,250,000 | $27.0M | Add +1013.8% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 25,220,000 | $23.4M | Add +156.9% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 20,380,000 | $21.2M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,068,000 | $17.8M | Add +5693.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 11,892,000 | $15.4M | Reduce -25.3% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 7,857,000 | $13.6M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 13,000,000 | $13.2M | Add +1200.0% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 10,329,000 | $13.1M | Add +10229.0% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 5,213,000 | $12.6M | Add +700.8% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 9,056,000 | $12.1M | Add +127.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,118 | $10.5M | Add +2.0% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 11,599,000 | $10.5M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,744,000 | $10.3M | Add +20831.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,665,000 | $9.2M | Add +3639.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,841,000 | $8.6M | Add +10189.3% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 4,994,000 | $8.5M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 156,221 | $8.3M | Add +889.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,200,000 | $7.4M | Add +1580.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,038,000 | $7.1M | Add +1.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 136,816 | $6.9M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 3,676,000 | $6.3M | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 134,060 | $5.5M | Add +45498.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 3,250,500 | $5.5M | Add +650000.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,875,500 | $5.5M | Add +1485.8% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 475,515 | $5.4M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,994,000 | $5.3M | Reduce -93.8% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 5,000,000 | $4.9M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,049,000 | $4.7M | Add +30.0% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 4,536,000 | $4.5M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 714,000 | $4.0M | Reduce -88.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,213,000 | $3.6M | Add +4920.3% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 3,110,000 | $3.4M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 3,200,000 | $3.1M | Add +36.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,162,000 | $3.1M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 155,062 | $2.9M | Add +0.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 614,000 | $2.7M | Reduce -76.8% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 50,000 | $2.6M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.5M | Add +25.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,362,000 | $2.3M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,046,000 | $2.3M | Add +5237.9% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,388,000 | $2.1M | Add +7362.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,619,000 | $1.9M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,877,000 | $1.8M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 14,911 | $1.7M | Add +18.1% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,735,000 | $1.7M | Reduce -92.7% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 36,055 | $1.6M | Add +5.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 1,750,000 | $1.4M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 908,000 | $1.3M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,705,000 | $1.3M | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 1,500,000 | $1.2M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 69,000 | $1.2M | Reduce -42.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 20,829 | $1.2M | Reduce -2.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 14,809 | $1.1M | Add +7.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 3,967 | $908K | Add +18.6% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 89,700 | $803K | Reduce -1.1% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 11,349 | $765K | Add +144.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 257,000 | $756K | Reduce -3.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 726,000 | $751K | Add +483.9% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 14,729 | $733K | Reduce -27.1% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 676,000 | $715K | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 747,000 | $711K | Reduce -50.3% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 14,606 | $700K | Add +81.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 544,000 | $647K | Add +4084.6% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 602,000 | $620K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 11,343 | $564K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 13,093 | $542K | Add +4.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 503,000 | $484K | Add +16666.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 167,003 | $466K | Reduce -2.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 449,000 | $457K | Add +1880.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 1,009 | $452K | Reduce -0.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 400,000 | $451K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,687 | $444K | Reduce -1.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 398,000 | $394K | Reduce -7.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 309,000 | $342K | Reduce -5.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 282,000 | $311K | Reduce -91.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,125 | $301K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 315,000 | $300K | Reduce -57.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 309,000 | $296K | Reduce -79.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 165,000 | $294K | Reduce -4.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,664 | $284K | Reduce -0.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 41,000 | $268K | Reduce -75.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 5,108 | $249K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 287,000 | $248K | Reduce -98.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 72,000 | $238K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 82,000 | $224K | Reduce -24.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 156,000 | $222K | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 236,000 | $216K | Add +69.8% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 8,392 | $209K | Add +6.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 132,000 | $205K | Add +10.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 198,000 | $204K | Reduce -4.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,699 | $187K | Add +206.3% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 155,000 | $182K | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 152,000 | $181K | Reduce -96.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 159,000 | $169K | Reduce -7.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 161,000 | $169K | Reduce -5.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 14,000 | $163K | Reduce -66.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 159,000 | $162K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 165,000 | $162K | Reduce -6.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 163,000 | $151K | Reduce -6.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 156,000 | $145K | Reduce -7.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 162,000 | $144K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 5,671 | $139K | Reduce -3.8% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 31,000 | $123K | Add +47.6% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,416 | $122K | Reduce -4.0% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 24,000 | $118K | Reduce -7.7% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 2,016 | $116K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 66,000 | $107K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 88,500 | $107K | Reduce -40.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 29,000 | $106K | Reduce -9.4% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 78,000 | $97K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 56,000 | $84K | Add +7.7% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 81,000 | $81K | Reduce -87.2% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 39,822 | $72K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 56,000 | $70K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 47,000 | $68K | Add +1.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 68,000 | $66K | Add +3.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,631 | $60K | Reduce -12.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 16,000 | $59K | Reduce -82.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 43,000 | $53K | Reduce -33.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 1,609 | $51K | Add +14.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $50K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 37,000 | $49K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 35,307 | $45K | Reduce -0.7% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 6,485 | $45K | Add +6798.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 37,000 | $43K | Add +2.8% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 2,774 | $40K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 36,000 | $39K | Add +111.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 32,000 | $39K | Add +2.1% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 19,000 | $38K | Reduce -5.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,507 | $38K | Add +99.3% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 1,941 | $35K | Add +29.6% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 29,000 | $33K | Reduce -98.5% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 20,000 | $32K | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 517 | $32K | Add +37.1% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 32,000 | $32K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 32,000 | $31K | Add +2.1% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 19,000 | $28K | Add +5.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,440 | $28K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 23,000 | $28K | Add +1.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 22,000 | $26K | Reduce -99.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 942 | $24K | Reduce -52.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,461 | $23K | Add +177.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,000 | $21K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 22,000 | $21K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 26,230 | $19K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000 | $17K | Reduce -91.8% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 553,083 | $16K | Add +1.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 977,304 | $15K | Add +7.6% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 341 | $14K | Add +11.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 12,000 | $13K | Reduce -94.4% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 956 | $13K | Add +110.6% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 316 | $9K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 443 | $9K | Add +11.9% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 502 | $8K | Add +232.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 2,647 | $8K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 5,134 | $7K | Add +245.5% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 2,626 | $7K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 46,445 | $7K | Add +0.7% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 26,386 | $6K | Add +309.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 22,729 | $6K | Reduce -90.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 12,027 | $6K | Reduce -11.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 92 | $6K | New |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 5,200 | $5K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 5,569 | $5K | Add +133.2% |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 432 | $5K | Add +819.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 6,358 | $5K | Reduce -59.7% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 811 | $5K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 42,403 | $5K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 2,269 | $5K | Add +195.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 29,648 | $4K | Add +5.9% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 14,731 | $4K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 15,090 | $4K | Add +20.8% |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 1,664 | $4K | Add +2421.2% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 513 | $4K | Add +21.6% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 21,837 | $3K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 4,418 | $3K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 1,126 | $3K | Add +2.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,000 | $3K | Add +50.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 12,070 | $3K | Reduce -3.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 2,591 | $3K | Reduce -50.0% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 9,077 | $3K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 9,489 | $3K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 16,259 | $3K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 9,665 | $3K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 64,702 | $3K | Add +4.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 129 | $3K | Reduce -40.3% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 4,104 | $2K | Reduce -19.6% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 22,285 | $2K | Add +875.3% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 20,195 | $2K | Reduce -0.2% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 423 | $2K | Add +1739.1% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 9,776 | $2K | Reduce -9.3% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 1,069 | $2K | Add +53.8% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 1,477 | $2K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,000 | $2K | Add +50.4% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 16,027 | $2K | No change |
Largest 200 of 410 shown.
Total filed on the 13F, all lines: $629.2B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -61.8% | 0.13% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.77% | −0.17 |
| LITE Lumentum Holdings Inc. | Reduce -75.5% | 0.05% | −0.13 |
| ACN Accenture PLC Class A | Reduce -44.7% | 0.05% | −0.12 |
| ABT Abbott Laboratories | Reduce -39.5% | 0.11% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.8% | 0.28% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 0.44% | −0.11 |
| EA Electronic Arts Inc. | Reduce -33.3% | 0.14% | −0.09 |
| SJM The JM Smucker Co. | Reduce -90.2% | 0.01% | −0.09 |
| IAU iShares Gold Trust | Reduce -18.9% | 0.15% | −0.09 |
| MBB iShares MBS ETF | Reduce -15.3% | 0.28% | −0.09 |
| BA The Boeing Co. | Reduce -31.3% | 0.17% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.0% | 0.15% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.16% | −0.08 |
| CRM Salesforce Inc. | Reduce -10.7% | 0.15% | −0.07 |
| INTU Intuit Inc. | Reduce -0.6% | 0.09% | −0.07 |
| WDC Western Digital Corp. | Reduce -69.9% | 0.13% | −0.07 |
| T AT&T Inc. | Reduce -20.8% | 0.07% | −0.07 |
| MSTR Strategy Inc. | Reduce -21.7% | 0.07% | −0.07 |
| SLB SLB Ltd. | Reduce -5.2% | 0.23% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -19.7% | 0.10% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -62.7% | 0.04% | −0.07 |
| HD Home Depot Inc. | Reduce -12.1% | 0.36% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -41.0% | 0.07% | −0.06 |
| GTLS Chart Industries Inc. | Reduce -70.5% | 0.02% | −0.06 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.33% | −0.06 |
| XLE SS Energy Select Sector | Reduce -19.7% | 0.10% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.33% | −0.06 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.14% | −0.05 |
| CAR Avis Budget Group Inc. | Reduce -41.9% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -28.0% | 0.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -23.9% | 0.24% | −0.05 |
| ABVX Abivax SA-ADR | Reduce -59.4% | 0.04% | −0.05 |
| PLD Prologis Inc. | Reduce -21.5% | 0.13% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -23.7% | 0.10% | −0.05 |
| AZN Astrazeneca PLC | Reduce -11.4% | 0.16% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.5% | 0.19% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -15.3% | 0.20% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -42.0% | 0.03% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -37.3% | 0.19% | −0.05 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -65.7% | 0.02% | −0.04 |
| LIN Linde PLC | Reduce -9.0% | 0.26% | −0.04 |
| OKE Oneok Inc. | Reduce -8.8% | 0.16% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -4.8% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.26% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.7% | 1.12% | +0.76 |
| LRCX Lam Research Corp. | Add +17.8% | 0.53% | +0.28 |
| AMAT Applied Materials Inc. | Add +15.6% | 0.43% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.44% | +0.21 |
| NBIS Nebius Group NV | Add +68.1% | 0.23% | +0.17 |
| AVGO Broadcom Inc. | Add +2.0% | 1.51% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 1.08% | +0.14 |
| AAPL Apple Inc. | Add +3.6% | 2.38% | +0.13 |
| CAT Caterpillar Inc. | Add +21.1% | 0.29% | +0.11 |
| GEV GE Vernova Inc. | Add +19.2% | 0.35% | +0.11 |
| JBL Jabil Inc. | Add +79.4% | 0.19% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.8% | 0.21% | +0.10 |
| UBS UBS Group AG-Reg | Add +0.2% | 0.84% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| RVMD Revolution Medicines Inc. | Add +24.2% | 0.16% | +0.09 |
| STX Seagate Technology Holdings | Add +32.8% | 0.13% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 0.24% | +0.07 |
| TER Teradyne Inc. | Add +48.1% | 0.13% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +2.6% | 0.19% | +0.06 |
| BN Brookfield Corp. | Add +358.8% | 0.07% | +0.06 |
| SN Sharkninja Inc. | Add +82.8% | 0.10% | +0.06 |
| SNOW Snowflake Inc. | Add +4.0% | 0.14% | +0.05 |
| BLD Topbuild Corp. | Add +338.6% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +12.2% | 0.17% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.0% | 0.36% | +0.05 |
| ADI Analog Devices Inc. | Add +10.7% | 0.24% | +0.05 |
| V Visa Inc. Class A | Add +5.4% | 0.69% | +0.05 |
| TD Toronto-Dominion Bank | Add +110.8% | 0.08% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +66.4% | 0.14% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3.4% | 0.61% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +63.1% | 0.09% | +0.04 |
| FER Ferrovial NV | Add +62.8% | 0.12% | +0.04 |
| IMO Imperial Oil Ltd. | Add +258.0% | 0.06% | +0.04 |
| KHC The Kraft Heinz Co. | Add +147.7% | 0.07% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +6.0% | 0.56% | +0.04 |
| UNP Union Pacific Corp. | Add +15.6% | 0.29% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +83.5% | 0.10% | +0.04 |
| FPS Forgent Power Solutions Class A | Add +142.7% | 0.05% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +103.1% | 0.07% | +0.04 |
| UMC United Microelectron-SP ADR | Add +42.3% | 0.05% | +0.04 |
| IONQ Ionq Inc. | Add +36.0% | 0.07% | +0.04 |
| LUV Southwest Airlines Co. | Add +156.9% | 0.05% | +0.04 |
| CMI Cummins Inc. | Add +39.1% | 0.09% | +0.04 |
| AAOI Applied Optoelectronics Inc. | Add +117.5% | 0.05% | +0.04 |
| COF Capital One Financial Corp. | Add +42.7% | 0.12% | +0.04 |
| SNPS Synopsys Inc. | Add +24.6% | 0.17% | +0.03 |
| RKLB Rocket Lab Corp. | Add +73.5% | 0.06% | +0.03 |
| PNC PNC Financial Services Group | Add +44.3% | 0.10% | +0.03 |
| HEI Heico Corp. | Add +52.4% | 0.08% | +0.03 |
| FTNT Fortinet Inc. | Add +4.4% | 0.08% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | call | Add +4571.1% | 7,300,382 | $8.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +155.1% | 11,292,980 | $8.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +90.4% | 9,693,688 | $7.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.3% | 7,610,200 | $5.6B |
| MU Micron Technology Inc. | call | Add +174.9% | 4,214,857 | $4.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +80.2% | 6,459,368 | $4.8B |
| AMZN Amazon.com Inc. | call | Add +338.9% | 14,147,413 | $3.4B |
| NVDA Nvidia Corp. | call | Reduce -7.3% | 14,551,190 | $2.9B |
| NVDA Nvidia Corp. | put | Reduce -4.4% | 13,212,887 | $2.6B |
| AMD Advanced Micro Devices | call | Add +59.3% | 4,511,041 | $2.6B |
| AAPL Apple Inc. | put | Reduce -7.6% | 8,396,800 | $2.4B |
| SPCX Space Exploration Techn Class A | call | New | 13,558,924 | $2.3B |
| JPM JPMorgan Chase & Co. | call | Add +808.8% | 6,938,974 | $2.3B |
| MU Micron Technology Inc. | put | Reduce -23.3% | 1,929,856 | $2.2B |
| GOOGL Alphabet Inc. Class A | call | Add +61.7% | 5,529,798 | $2.0B |
| RKLB Rocket Lab Corp. | call | Add +8.8% | 18,888,023 | $1.9B |
| MP MP Materials Corp. | call | Reduce -0.1% | 34,044,068 | $1.9B |
| MSFT Microsoft Corp. | put | Add +35.8% | 4,932,691 | $1.8B |
| TSLA Tesla Inc. | call | Reduce -3.0% | 4,329,483 | $1.8B |
| IWM iShares Russell 2000 ETF | put | Reduce -9.2% | 6,044,100 | $1.8B |
| AMD Advanced Micro Devices | put | Reduce -19.9% | 3,111,640 | $1.8B |
| AAPL Apple Inc. | call | Add +50.4% | 6,196,511 | $1.8B |
| AVGO Broadcom Inc. | call | Add +163.1% | 4,738,411 | $1.8B |
| MSFT Microsoft Corp. | call | Add +35.9% | 4,622,506 | $1.7B |
| GOOGL Alphabet Inc. Class A | put | Add +8.6% | 4,515,675 | $1.6B |
| AMZN Amazon.com Inc. | put | Add +21.3% | 6,079,100 | $1.4B |
| GLD SPDR Gold Shares | call | Reduce -26.6% | 3,858,262 | $1.4B |
| IWM iShares Russell 2000 ETF | call | Reduce -6.3% | 4,593,100 | $1.4B |
| INTC Intel Corp. | put | Add +1.3% | 9,488,969 | $1.3B |
| MRVL Marvell Technology Inc. | put | Reduce -57.6% | 4,065,750 | $1.2B |
| META Meta Platforms Inc. Class A | put | Add +4.8% | 2,086,360 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -17.8% | 2,359,712 | $1.1B |
| UNH Unitedhealth Group Inc. | call | Add +1001.5% | 2,628,472 | $1.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -49.9% | 12,637,779 | $1.0B |
| PANW Palo Alto Networks Inc. | call | Add +34.0% | 2,795,151 | $953.2M |
| META Meta Platforms Inc. Class A | call | Add +61.3% | 1,582,011 | $891.1M |
| LITE Lumentum Holdings Inc. | call | Add +49.4% | 1,031,744 | $885.3M |
| AVGO Broadcom Inc. | put | Add +0.2% | 2,314,212 | $874.2M |
| ORCL Oracle Corp. | call | Add +10.3% | 5,954,340 | $872.6M |
| DDOG Datadog Inc. Class A | call | Add +3453.3% | 3,286,800 | $855.8M |
| EWZ iShares MSCI Brazil ETF | call | Add +31.6% | 24,779,068 | $854.9M |
| INTC Intel Corp. | call | Reduce -35.6% | 5,566,078 | $777.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -10.5% | 1,577,152 | $753.2M |
| MRVL Marvell Technology Inc. | call | Add +114.1% | 2,524,181 | $751.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 6,816,553 | $742.9Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -24.7% | 1,671,089 | $702.9M |
| C Citigroup Inc. | call | Add +361.1% | 4,936,433 | $690.9M |
| EEM iShares MSCI Emerging Market | put | Reduce -55.6% | 9,541,200 | $652.7M |
| GOOG Alphabet Inc. Class C | call | Add +50.3% | 1,832,914 | $647.6M |
| XLF SS Financial Select Sector | put | Add +22.8% | 11,433,300 | $612.9M |
Showing the first 50 of 1,359.
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
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 37,596,000 | $38.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 713,921 | $36.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -71.5% | 484,102 | $32.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +29.2% | 22,715 | $28.5M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 21,999,000 | $28.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +1013.8% | 16,250,000 | $27.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +156.9% | 25,220,000 | $23.4M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 20,000,000 | $22.9Mbefore exit |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 20,380,000 | $21.2M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +5693.4% | 7,068,000 | $17.8M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -25.3% | 11,892,000 | $15.4M |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 7,857,000 | $13.6M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +1200.0% | 13,000,000 | $13.2M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +10229.0% | 10,329,000 | $13.1M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +700.8% | 5,213,000 | $12.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 7,250,000 | $12.6Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +127.9% | 9,056,000 | $12.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.0% | 9,118 | $10.5M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 11,599,000 | $10.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +20831.2% | 10,744,000 | $10.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 9,850,000 | $9.8Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +3639.0% | 7,665,000 | $9.2M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +10189.3% | 3,841,000 | $8.6M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 4,994,000 | $8.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +889.2% | 156,221 | $8.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1580.2% | 6,200,000 | $7.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +1.0% | 6,038,000 | $7.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 136,816 | $6.9M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 6,978,000 | $6.5Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 3,676,000 | $6.3M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Sold out | 5,474,000 | $6.3Mbefore exit |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Sold out | 14,438,000 | $5.8Mbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +45498.6% | 134,060 | $5.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +650000.0% | 3,250,500 | $5.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +1485.8% | 5,875,500 | $5.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -93.8% | 2,994,000 | $5.3M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 5,000,000 | $4.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +30.0% | 5,049,000 | $4.7M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Reduce -88.9% | 714,000 | $4.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +4920.3% | 3,213,000 | $3.6M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 3,110,000 | $3.4M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 2,896,000 | $3.3Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +36.2% | 3,200,000 | $3.1M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 3,162,000 | $3.1M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.4% | 155,062 | $2.9M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -76.8% | 614,000 | $2.7M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 50,000 | $2.6M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 2,570,000 | $2.5Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +25.0% | 2,500,000 | $2.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +5237.9% | 2,046,000 | $2.3M |
Showing the first 50 of 433.
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 | 8,634 | $628.7B | NVDA, AAPL, MSFT, AVGO, SPY |
| Q1 2026 | 8,728 | $563.1B | NVDA, AAPL, MSFT, SPY, AVGO |
| Q4 2025 | 8,711 | $504.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q3 2025 | 8,513 | $511.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 8,500 | $477.9B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 8,455 | $451.4B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q4 2024 | 8,290 | $445.9B | AAPL, MSFT, NVDA, AMZN, AVGO |
| Q3 2024 | 7,908 | $356.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 7,931 | $325.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 7,779 | $303.0B | MSFT, AAPL, NVDA, AMZN, SPY |