Van Eck Associates Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Van Eck Associates Corp. reported 1,315 stock positions worth $162.8 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.0%) and Broadcom (AVGO, 3.4%). Compared with Q1 2026, it opened 100 new positions, sold out of 176, added to 616 and reduced 562. The biggest buy was Lam Research (LRCX, shares +412%) and the biggest sale Kinross Gold (KGC, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $162.8B (Q2 2026)
- SEC Filing
- 0000869178-26-000093 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,315 stocks · $162.8B
| NVDA Nvidia Corp. | 9.32% | 75,849,721 | $15.2B | Add +34.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.05% | 17,210,604 | $8.2B | Reduce -10.7% |
| AVGO Broadcom Inc. | 3.44% | 14,830,051 | $5.6B | Add +5.5% |
| AMAT Applied Materials Inc. | 3.43% | 7,713,599 | $5.6B | Add +16.2% |
| MU Micron Technology Inc. | 3.41% | 4,815,648 | $5.6B | Reduce -25.0% |
| AMD Advanced Micro Devices | 3.38% | 9,486,389 | $5.5B | Reduce -21.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.00% | 2,459,420 | $4.9B | Add +31.7% |
| INTC Intel Corp. | 2.95% | 34,432,990 | $4.8B | Reduce -26.5% |
| LRCX Lam Research Corp. | 2.95% | 11,089,395 | $4.8B | Add +411.9% |
| KLAC KLA Corp. | 2.92% | 15,757,363 | $4.8B | Add +5.3% |
| MRVL Marvell Technology Inc. | 2.40% | 13,129,366 | $3.9B | Add +22.2% |
| TXN Texas Instruments Inc. | 2.22% | 12,149,167 | $3.6B | Add +1.5% |
| ADI Analog Devices Inc. | 2.05% | 8,422,883 | $3.3B | Add +24.8% |
| QCOM Qualcomm Inc. | 1.95% | 17,202,619 | $3.2B | Add +22.7% |
| AEM Agnico Eagle Mines Ltd. | 1.91% | 20,012,872 | $3.1B | Reduce -5.7% |
| NEM Newmont Corp. | 1.84% | 32,114,698 | $3.0B | Reduce -10.8% |
| B Barrick Mining Corp. | 1.35% | 60,032,632 | $2.2B | Reduce -10.3% |
| CDNS Cadence Design SYS Inc. | 1.13% | 4,889,765 | $1.8B | Add +21.8% |
| WPM Wheaton Precious Metals Corp. | 0.99% | 14,411,000 | $1.6B | Add +0.6% |
| SNPS Synopsys Inc. | 0.95% | 3,457,249 | $1.5B | Add +19.7% |
| FNV Franco-Nevada Corp. | 0.90% | 7,017,409 | $1.5B | Reduce -7.1% |
| AU Anglogold Ashanti PLC | 0.90% | 18,033,983 | $1.5B | Reduce -3.8% |
| KGC Kinross Gold Corp. | 0.80% | 54,855,608 | $1.3B | Reduce -47.9% |
| TER Teradyne Inc. | 0.78% | 2,607,914 | $1.3B | Add +5.0% |
| NXPI NXP Semiconductors NV | 0.72% | 4,154,211 | $1.2B | Reduce -5.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.69% | 33,292,015 | $1.1B | Reduce -3.0% |
| CDE Coeur Mining Inc. | 0.67% | 67,029,794 | $1.1B | Reduce -17.2% |
| ALAB Astera Labs Inc. | 0.66% | 2,237,961 | $1.1B | Add +20.0% |
| AGI Alamos Gold Inc. Class A | 0.66% | 35,501,925 | $1.1B | Reduce -4.6% |
| STM Stmicroelectronics NV-NY SHS | 0.65% | 14,039,476 | $1.1B | Add +20.4% |
| MPWR Monolithic Power Systems Inc. | 0.63% | 746,237 | $1.0B | Add +42.3% |
| ARM Arm Holdings PLC-ADR | 0.57% | 2,600,597 | $922.1M | Add +17.5% |
| PAAS Pan American Silver Corp. | 0.52% | 19,066,671 | $854.0M | Reduce -11.4% |
| EQX Equinox Gold Corp. | 0.52% | 87,435,651 | $849.9M | Add +2.8% |
| CCJ Cameco Corp. | 0.47% | 7,541,479 | $767.9M | Add +8.6% |
| MCHP Microchip Technology Inc. | 0.46% | 8,224,808 | $750.1M | Add +18.3% |
| RTX RTX Corp. | 0.40% | 3,396,092 | $644.3M | Reduce -43.1% |
| AG First Majestic Silver Corp. | 0.37% | 35,668,213 | $605.0M | Reduce -6.2% |
| IAG Iamgold Corp. | 0.37% | 38,110,975 | $603.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.36% | 1,590,600 | $593.3M | Add +15.3% |
| HL Hecla Mining Co. | 0.36% | 38,174,114 | $589.0M | Add +15.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 10,217,590 | $588.7M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.36% | 2,929,665 | $584.8M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,007,820 | $584.3M | Reduce -15.4% |
| EGO Eldorado Gold Corp. | 0.36% | 18,678,256 | $580.7M | Add +39.0% |
| ON On Semiconductor | 0.30% | 5,143,343 | $486.3M | Add +16.6% |
| PEP Pepsico Inc. | 0.29% | 3,546,901 | $480.3M | Reduce -19.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 10,261,541 | $477.1M | Reduce -3.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.28% | 29,806,743 | $453.4M | Reduce -3.7% |
| CW Curtiss-Wright Corp. | 0.27% | 585,598 | $443.7M | Reduce -10.5% |
| OGC Oceanagold Corp. | 0.27% | 17,678,231 | $443.4M | New |
| VZ Verizon Communications Inc. | 0.27% | 10,219,648 | $432.7M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.26% | 749,836 | $422.4M | Add +4.0% |
| ESLT Elbit Systems Ltd. | 0.26% | 547,687 | $415.5M | Reduce -11.9% |
| OKLO Oklo Inc. | 0.25% | 7,912,353 | $414.1M | Add +30.1% |
| LLY Eli Lilly & Co. | 0.25% | 344,960 | $413.8M | Reduce -21.4% |
| PFE Pfizer Inc. | 0.25% | 16,584,797 | $399.4M | Add +1.7% |
| MAS Masco Corp. | 0.24% | 4,705,750 | $382.9M | Reduce -19.5% |
| NXE Nexgen Energy Ltd. | 0.23% | 39,859,017 | $374.3M | Add +26.9% |
| SSRM SSR Mining Inc. | 0.22% | 12,617,075 | $356.8M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,028,476 | $350.7M | Reduce -5.3% |
| OR Or Royalties Inc. | 0.22% | 11,085,785 | $350.6M | Add +5.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.21% | 11,914,882 | $349.0M | Reduce -27.3% |
| BTG B2GOLD Corp. | 0.21% | 91,117,587 | $340.8M | Reduce -4.5% |
| CEG Constellation Energy | 0.21% | 1,369,139 | $340.1M | Add +6.4% |
| PL Planet Labs PBC | 0.20% | 9,915,458 | $328.5M | Add +19.7% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,291,954 | $328.0M | Reduce -14.0% |
| KVUE Kenvue Inc. | 0.20% | 17,014,735 | $325.2M | Reduce -17.5% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 12,095,293 | $322.3M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,438,308 | $317.3M | Add +85.2% |
| PEG Public Service Enterprise GP | 0.19% | 3,901,675 | $316.7M | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,752,506 | $311.0M | Add +60.9% |
| DHR Danaher Corp. | 0.19% | 1,625,814 | $309.7M | Reduce -0.2% |
| UEC Uranium Energy Corp. | 0.19% | 29,034,465 | $309.5M | Add +21.8% |
| AAPL Apple Inc. | 0.19% | 1,066,225 | $308.5M | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.19% | 1,184,269 | $308.3M | Reduce -11.2% |
| FTNT Fortinet Inc. | 0.19% | 1,992,788 | $306.1M | Reduce -73.4% |
| ZTS Zoetis Inc. | 0.19% | 4,252,140 | $305.6M | Add +7.7% |
| BWXT BWX Technologies Inc. | 0.19% | 1,556,784 | $303.0M | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 3,501,654 | $301.5M | Reduce -7.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,161,462 | $300.6M | Reduce -7.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 5,178,361 | $299.5M | Reduce -14.9% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 1,048,344 | $295.3M | Add +4.5% |
| SMR Nuscale Power Corp. | 0.18% | 29,311,762 | $294.0M | Add +46.3% |
| ALB Albemarle Corp. | 0.18% | 2,174,797 | $293.7M | Add +7.9% |
| TTE Totalenergies SE | 0.18% | 3,760,394 | $292.4M | Add +5743.4% |
| HII Huntington Ingalls Industrie | 0.18% | 1,027,501 | $287.6M | Reduce -4.3% |
| GEHC GE Healthcare Technology | 0.18% | 4,482,631 | $286.9M | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.18% | 3,993,011 | $285.9M | Add +0.6% |
| CLX Clorox Company | 0.17% | 2,972,952 | $283.7M | Reduce -7.6% |
| UUUU Energy Fuels Inc. | 0.17% | 19,495,526 | $282.8M | Add +25.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 3,523,987 | $278.2M | Add +0.6% |
| LEU Centrus Energy Corp. Class A | 0.17% | 1,651,915 | $277.3M | Add +36.5% |
| TYL Tyler Technologies Inc. | 0.17% | 929,654 | $271.9M | Reduce -31.7% |
| BKR Baker Hughes Co. | 0.17% | 4,855,051 | $269.5M | Reduce -5.5% |
| DNN Denison Mines Corp. | 0.16% | 87,521,620 | $267.6M | Add +22.4% |
| FICO Fair Isaac Corp. | 0.16% | 223,798 | $267.4M | Add +95.0% |
| AMZN Amazon.com Inc. | 0.16% | 1,096,656 | $261.4M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.16% | 6,257,863 | $256.9M | Add +4.8% |
| BR Broadridge Financial Solutio | 0.16% | 1,875,684 | $256.9M | Add +11.3% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,876,929 | $193.6M | Reduce -7.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 2,458,288 | $125.1M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 2,458,288 | $123.7M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,501,676 | $112.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,873,503 | $97.3M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 750,505 | $86.8M | Reduce -7.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,150,770 | $63.7M | Reduce -7.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 742,999 | $57.0M | Reduce -7.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,150,770 | $55.2M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,000,670 | $53.2M | Reduce -3.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,000,670 | $49.8M | Reduce -7.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 200,132 | $40.4M | Reduce -7.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 750,505 | $37.3M | Reduce -3.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 805,541 | $33.3M | Reduce -7.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 69,045 | $30.9M | Reduce -7.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 575,385 | $28.2M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 316,462 | $21.3M | Reduce -7.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 323,540 | $19.0M | Reduce -8.9% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 287,694 | $14.0M | Reduce -7.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 230,152 | $13.3M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 287,694 | $10.1M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 322,202 | $7.9M | Reduce -7.2% |
Total filed on the 13F, all lines: $164.1B.
Portfolio Sells Q1 2026 → Q2 2026
| KGC Kinross Gold Corp. | Reduce -47.9% | 0.80% | −1.63 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.7% | 1.91% | −1.34 |
| NEM Newmont Corp. | Reduce -10.8% | 1.84% | −1.10 |
| B Barrick Mining Corp. | Reduce -10.3% | 1.35% | −0.71 |
| AGI Alamos Gold Inc. Class A | Reduce -4.6% | 0.66% | −0.59 |
| FNV Franco-Nevada Corp. | Reduce -7.1% | 0.90% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -95.4% | 0.02% | −0.49 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -3.0% | 0.69% | −0.49 |
| AU Anglogold Ashanti PLC | Reduce -3.8% | 0.90% | −0.48 |
| CDE Coeur Mining Inc. | Reduce -17.2% | 0.67% | −0.47 |
| RTX RTX Corp. | Reduce -43.1% | 0.40% | −0.47 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.2% | 0.00% | −0.38 |
| PAAS Pan American Silver Corp. | Reduce -11.4% | 0.52% | −0.36 |
| PM Philip Morris International | Reduce -99.6% | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.4% | 0.36% | −0.29 |
| FTNT Fortinet Inc. | Reduce -73.4% | 0.19% | −0.27 |
| RGLD Royal Gold Inc. | Reduce -8.6% | 0.36% | −0.26 |
| AG First Majestic Silver Corp. | Reduce -6.2% | 0.37% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -93.5% | 0.01% | −0.24 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -27.3% | 0.21% | −0.23 |
| PEP Pepsico Inc. | Reduce -19.3% | 0.29% | −0.22 |
| EFX Equifax Inc. | Reduce -97.8% | 0.00% | −0.21 |
| PCG P G & E Corp. | Reduce -93.3% | 0.01% | −0.19 |
| TYL Tyler Technologies Inc. | Reduce -31.7% | 0.17% | −0.18 |
| TRU Transunion | Reduce -59.8% | 0.09% | −0.18 |
| MDT Medtronic PLC | Reduce -95.7% | 0.01% | −0.17 |
| SBUX Starbucks Corp. | Reduce -97.1% | 0.00% | −0.15 |
| ESLT Elbit Systems Ltd. | Reduce -11.9% | 0.26% | −0.14 |
| ORLA Orla Mining Ltd. | Reduce -13.3% | 0.11% | −0.14 |
| LDOS Leidos Holdings Inc. | Reduce -12.1% | 0.13% | −0.14 |
| BA The Boeing Co. | Reduce -99.8% | 0.00% | −0.14 |
| BIIB Biogen Inc. | Reduce -90.9% | 0.01% | −0.14 |
| IEX Idex Corp. | Sold out | 0.00% | −0.13 |
| ETSY Etsy Inc. | Reduce -95.7% | 0.01% | −0.13 |
| HII Huntington Ingalls Industrie | Reduce -4.3% | 0.18% | −0.13 |
| UPS United Parcel Service Class B | Reduce -89.4% | 0.01% | −0.12 |
| SLB SLB Ltd. | Reduce -3.7% | 0.29% | −0.12 |
| COP Conocophillips | Reduce -58.9% | 0.04% | −0.12 |
| BTG B2GOLD Corp. | Reduce -4.5% | 0.21% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -25.4% | 0.12% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.36% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -98.4% | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -72.5% | 0.02% | −0.10 |
| KRMN Karman Holdings Inc. | Reduce -15.2% | 0.07% | −0.10 |
| HAL Halliburton Co. | Reduce -27.7% | 0.10% | −0.09 |
| CRM Salesforce Inc. | Reduce -85.5% | 0.01% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Reduce -25.4% | 0.06% | −0.09 |
| ARIS Aris Mining Corp. | Reduce -6.5% | 0.14% | −0.09 |
| CGAU Centerra Gold Inc. | Reduce -17.0% | 0.13% | −0.09 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +411.9% | 2.95% | +2.60 |
| NVDA Nvidia Corp. | Add +34.7% | 9.32% | +1.91 |
| AMAT Applied Materials Inc. | Add +16.2% | 3.43% | +1.71 |
| MRVL Marvell Technology Inc. | Add +22.2% | 2.40% | +1.60 |
| KLAC KLA Corp. | Add +5.3% | 2.92% | +1.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.7% | 3.00% | +1.14 |
| QCOM Qualcomm Inc. | Add +22.7% | 1.95% | +0.59 |
| ALAB Astera Labs Inc. | Add +20.0% | 0.66% | +0.51 |
| TXN Texas Instruments Inc. | Add +1.5% | 2.22% | +0.47 |
| ADI Analog Devices Inc. | Add +24.8% | 2.05% | +0.43 |
| STM Stmicroelectronics NV-NY SHS | Add +20.4% | 0.65% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +17.5% | 0.57% | +0.31 |
| CDNS Cadence Design SYS Inc. | Add +21.8% | 1.13% | +0.29 |
| OGC Oceanagold Corp. | New | 0.27% | +0.27 |
| TER Teradyne Inc. | Add +5.0% | 0.78% | +0.22 |
| MPWR Monolithic Power Systems Inc. | Add +42.3% | 0.63% | +0.20 |
| TTE Totalenergies SE | Add +5743.4% | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +5.5% | 3.44% | +0.16 |
| MCHP Microchip Technology Inc. | Add +18.3% | 0.46% | +0.12 |
| AYA Aya Gold & Silver Inc. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +417.6% | 0.14% | +0.12 |
| JKHY Jack Henry & Associates Inc. | Add +1918.2% | 0.11% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +188980.3% | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | Add +2855.4% | 0.10% | +0.10 |
| TSCO Tractor Supply Company | Add +2983.6% | 0.10% | +0.09 |
| ON On Semiconductor | Add +16.6% | 0.30% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.09% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +937192.2% | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +19.7% | 0.95% | +0.08 |
| XE X-Energy Inc. | New | 0.08% | +0.08 |
| MOG.A Moog Inc. Class A | Add +235.7% | 0.10% | +0.08 |
| VSAT Viasat Inc. | Add +53.1% | 0.12% | +0.07 |
| FICO Fair Isaac Corp. | Add +95.0% | 0.16% | +0.07 |
| HODL Vaneck Bitcoin ETF | Add +159.7% | 0.15% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +85.2% | 0.19% | +0.06 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| ELVR Elevra Lithium Ltd. | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | Add +42.2% | 0.11% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +97.9% | 0.12% | +0.05 |
| MDA Mda Space Ltd. | Add +81.2% | 0.08% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +60.9% | 0.19% | +0.05 |
| SKE Skeena Resources Ltd. | Add +99.7% | 0.15% | +0.05 |
| IRDM Iridium Communications Inc. | Add +50.9% | 0.08% | +0.04 |
| CPRT Copart Inc. | Add +97.9% | 0.16% | +0.04 |
| SVM Silvercorp Metals Inc. | Add +125.6% | 0.10% | +0.04 |
| AUGO Aura Minerals Inc. | Add +149.0% | 0.11% | +0.04 |
| RDW Redwire Corp. | Add +173.0% | 0.05% | +0.04 |
| BP BP PLC-Spons ADR | Add +290.2% | 0.05% | +0.03 |
| CNR Core Natural Resources Inc. | Add +371.6% | 0.04% | +0.03 |
| PL Planet Labs PBC | Add +19.7% | 0.20% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.2% | 2,876,929 | $193.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 2,458,288 | $125.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 2,458,288 | $123.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,501,676 | $112.5M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,873,503 | $97.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -7.2% | 750,505 | $86.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -7.2% | 1,150,770 | $63.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -7.2% | 742,999 | $57.0M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 1,150,770 | $55.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -3.0% | 1,000,670 | $53.2M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -7.2% | 1,000,670 | $49.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -7.2% | 200,132 | $40.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -3.0% | 750,505 | $37.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -7.2% | 805,541 | $33.3M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -7.2% | 69,045 | $30.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 575,385 | $28.2M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -7.2% | 316,462 | $21.3M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -8.9% | 323,540 | $19.0M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -7.2% | 287,694 | $14.0M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 230,152 | $13.3M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 287,694 | $10.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -7.2% | 322,202 | $7.9M |
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 | 1,315 | $162.8B | NVDA, TSM, AVGO, AMAT, MU |
| Q1 2026 | 1,390 | $132.5B | NVDA, TSM, AVGO, AEM, NEM |
| Q4 2025 | 1,389 | $120.2B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2025 | 1,420 | $107.0B | NVDA, TSM, AVGO, KGC, AEM |
| Q2 2025 | 1,382 | $87.7B | NVDA, TSM, AVGO, NEM, AEM |
| Q1 2025 | 1,380 | $76.7B | NVDA, TSM, AEM, NEM, AVGO |
| Q4 2024 | 1,377 | $77.5B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2024 | 1,370 | $79.7B | NVDA, TSM, NEM, AVGO, AEM |
| Q2 2024 | 1,362 | $70.2B | NVDA, TSM, NEM, AVGO, AEM |
| Q1 2024 | 1,356 | $65.9B | NVDA, TSM, NEM, AVGO, AEM |