Van Eck Associates Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Van Eck Associates Corp. reported 1,382 stock positions worth $87.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Broadcom (AVGO, 3.6%). Compared with Q1 2025, it opened 77 new positions, sold out of 75, added to 621 and reduced 624. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Campbell's (CPB, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $87.7B (Q2 2025)
- SEC Filing
- 0000930413-25-002463 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,382 stocks · $87.7B
| NVDA Nvidia Corp. | 7.50% | 41,632,497 | $6.6B | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.44% | 17,187,616 | $3.9B | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.60% | 11,455,120 | $3.2B | Reduce -2.1% |
| NEM Newmont Corp. | 2.77% | 41,705,500 | $2.4B | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 2.63% | 19,374,821 | $2.3B | Reduce -3.3% |
| AMD Advanced Micro Devices | 2.01% | 12,418,030 | $1.8B | Add +11.2% |
| AMAT Applied Materials Inc. | 1.85% | 8,870,221 | $1.6B | Add +15.2% |
| WPM Wheaton Precious Metals Corp. | 1.80% | 17,592,979 | $1.6B | Reduce -3.5% |
| KGC Kinross Gold Corp. | 1.79% | 100,135,287 | $1.6B | Reduce -7.6% |
| TXN Texas Instruments Inc. | 1.78% | 7,498,333 | $1.6B | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.68% | 1,843,071 | $1.5B | Add +9.7% |
| B Barrick Mining Corp. | 1.55% | 65,069,886 | $1.4B | Reduce -4.0% |
| MU Micron Technology Inc. | 1.49% | 10,631,980 | $1.3B | Add +0.9% |
| ADI Analog Devices Inc. | 1.45% | 5,344,534 | $1.3B | Add +8.3% |
| KLAC KLA Corp. | 1.44% | 1,409,440 | $1.3B | Add +2.6% |
| QCOM Qualcomm Inc. | 1.39% | 7,653,251 | $1.2B | Add +5.7% |
| FNV Franco-Nevada Corp. | 1.39% | 7,417,750 | $1.2B | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 1.23% | 3,510,074 | $1.1B | Reduce -0.5% |
| INTC Intel Corp. | 1.20% | 46,951,929 | $1.1B | Add +16.8% |
| SNPS Synopsys Inc. | 1.12% | 1,923,124 | $985.9M | Reduce -4.7% |
| AGI Alamos Gold Inc. Class A | 1.02% | 33,667,813 | $894.2M | Reduce -5.8% |
| PAAS Pan American Silver Corp. | 0.96% | 29,736,298 | $844.5M | Reduce -6.7% |
| RTX RTX Corp. | 0.95% | 5,700,518 | $832.4M | Add +17.4% |
| AU Anglogold Ashanti PLC | 0.94% | 18,043,312 | $822.2M | Reduce -19.6% |
| NXPI NXP Semiconductors NV | 0.93% | 3,735,882 | $816.3M | Reduce -5.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.91% | 33,763,346 | $799.2M | Reduce -12.4% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 952,060 | $696.3M | Reduce -9.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.74% | 46,365,144 | $647.7M | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.70% | 7,898,657 | $611.4M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 4,442,282 | $605.6M | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.68% | 6,140,267 | $597.7M | Add +49.2% |
| PFE Pfizer Inc. | 0.63% | 22,901,039 | $555.1M | Add +3.6% |
| MCHP Microchip Technology Inc. | 0.63% | 7,872,303 | $554.0M | Reduce -31.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,000,581 | $528.8M | Reduce -3.2% |
| TER Teradyne Inc. | 0.57% | 5,542,555 | $498.4M | Add +1.9% |
| BTG B2GOLD Corp. | 0.54% | 131,204,963 | $473.7M | Reduce -12.4% |
| MSFT Microsoft Corp. | 0.53% | 937,819 | $466.5M | Reduce -9.1% |
| PM Philip Morris International | 0.51% | 2,447,838 | $447.0M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 0.50% | 2,447,868 | $435.3M | Reduce -14.5% |
| TRU Transunion | 0.48% | 4,794,635 | $421.9M | Reduce -6.2% |
| ALLE Allegion PLC | 0.48% | 2,920,413 | $420.9M | Reduce -12.4% |
| MKTX Marketaxess Holdings Inc. | 0.47% | 1,829,597 | $408.6M | Reduce -8.8% |
| USB US Bancorp | 0.46% | 8,828,620 | $399.5M | Reduce -10.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 5,346,623 | $393.2M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.45% | 2,961,682 | $391.1M | Add +73.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 3,135,199 | $388.8M | Reduce -13.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 4,809,952 | $388.6M | Reduce -7.4% |
| CDE Coeur Mining Inc. | 0.43% | 42,355,928 | $375.3M | Reduce -8.7% |
| NKE Nike Inc. Class B | 0.43% | 5,258,773 | $373.6M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.41% | 3,432,449 | $362.9M | Add +5.0% |
| CTVA Corteva Inc. | 0.41% | 4,833,601 | $360.2M | Reduce -43.9% |
| BA The Boeing Co. | 0.41% | 1,718,499 | $360.1M | Reduce -23.6% |
| LDOS Leidos Holdings Inc. | 0.41% | 2,265,486 | $357.4M | Add +7.3% |
| A Agilent Technologies Inc. | 0.41% | 3,018,678 | $356.2M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.40% | 908,436 | $351.5M | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.39% | 702,964 | $343.4M | Add +6.3% |
| OR Or Royalties Inc. | 0.38% | 12,910,724 | $331.9M | Reduce -13.2% |
| CRM Salesforce Inc. | 0.37% | 1,193,406 | $325.4M | Add +81.2% |
| WST West Pharmaceutical Services | 0.37% | 1,486,187 | $325.2M | Add +2.6% |
| TYL Tyler Technologies Inc. | 0.37% | 548,218 | $325.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.37% | 1,642,610 | $324.5M | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.37% | 4,358,423 | $322.8M | Reduce -4.6% |
| HII Huntington Ingalls Industrie | 0.36% | 1,309,632 | $316.2M | Reduce -26.3% |
| IEX Idex Corp. | 0.35% | 1,766,539 | $310.2M | Add +81.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 3,394,531 | $309.6M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.35% | 3,034,288 | $306.3M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.35% | 1,869,501 | $304.1M | Add +2.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 3,027,216 | $290.5M | Add +0.7% |
| EQX Equinox Gold Corp. | 0.33% | 50,203,187 | $289.3M | Add +45.0% |
| ARCC Ares Capital Corp. | 0.33% | 13,008,911 | $285.7M | Add +0.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.32% | 17,289,610 | $283.9M | Reduce -13.9% |
| CCJ Cameco Corp. | 0.32% | 3,799,746 | $282.1M | Add +20.0% |
| IAG Iamgold Corp. | 0.32% | 38,300,919 | $281.5M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.31% | 371,776 | $274.4M | Reduce -8.6% |
| AG First Majestic Silver Corp. | 0.31% | 32,754,264 | $270.9M | Reduce -12.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 924,151 | $266.1M | Reduce -51.0% |
| MRK Merck & Co. Inc. | 0.30% | 3,295,691 | $260.9M | Add +6.6% |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 8,431,759 | $256.4M | Add +4.4% |
| EGO Eldorado Gold Corp. | 0.29% | 12,325,895 | $250.7M | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.29% | 540,971 | $250.5M | Reduce -1.5% |
| NGD New Gold Inc. | 0.27% | 48,300,477 | $239.1M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.27% | 305,789 | $238.4M | Add +13.3% |
| AAPL Apple Inc. | 0.27% | 1,141,321 | $234.2M | Add +9.0% |
| ORCL Oracle Corp. | 0.26% | 1,050,736 | $229.7M | Reduce -13.2% |
| MDT Medtronic PLC | 0.26% | 2,590,163 | $225.8M | Add +0.1% |
| HL Hecla Mining Co. | 0.26% | 37,683,755 | $225.7M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 0.26% | 1,020,547 | $223.9M | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.25% | 571,724 | $221.9M | Add +403.0% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 2,129,312 | $221.7M | Add +6.6% |
| AMGN Amgen Inc. | 0.25% | 790,692 | $220.8M | Reduce -17.0% |
| ADSK Autodesk Inc. | 0.24% | 678,038 | $209.9M | Reduce -12.8% |
| MAS Masco Corp. | 0.24% | 3,250,130 | $209.2M | Add +4.4% |
| SBUX Starbucks Corp. | 0.24% | 2,255,854 | $208.2M | Reduce -0.1% |
| EFX Equifax Inc. | 0.23% | 782,000 | $202.8M | Reduce -49.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,190,801 | $199.9M | Reduce -11.5% |
| MANH Manhattan Associates Inc. | 0.22% | 991,486 | $195.8M | Reduce -8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 5,760,334 | $194.7M | Reduce -8.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 5,377,650 | $191.9M | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.22% | 9,121,147 | $190.9M | Reduce -14.2% |
| ETSY Etsy Inc. | 0.21% | 3,646,853 | $182.9M | Add +3.3% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $676.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,437,736 | $233.8M | Reduce -9.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 887,829 | $59.2M | Reduce -9.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,195,734 | $56.3M | Reduce -9.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 896,803 | $52.8M | Reduce -9.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,195,734 | $47.5M | Reduce -9.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,375,094 | $44.1M | Reduce -9.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 357,149 | $43.2M | Add +42.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 896,803 | $39.7M | Reduce -9.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 962,562 | $36.2M | Reduce -9.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 341,898 | $20.3M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 239,151 | $19.7M | Reduce -9.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 240,638 | $14.5M | Reduce -9.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 385,027 | $9.1M | Reduce -9.2% |
Total filed on the 13F, all lines: $88.3B.
Portfolio Sells Q1 2025 → Q2 2025
| CPB The Campbell's Company | Reduce -53.8% | 0.15% | −0.34 |
| GILD Gilead Sciences Inc. | Reduce -62.8% | 0.16% | −0.34 |
| CTVA Corteva Inc. | Reduce -43.9% | 0.41% | −0.30 |
| MO Altria Group Inc. | Reduce -98.5% | 0.00% | −0.28 |
| VEEV Veeva Systems Inc. Class A | Reduce -51.0% | 0.30% | −0.27 |
| EFX Equifax Inc. | Reduce -49.9% | 0.23% | −0.26 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -9.5% | 0.74% | −0.25 |
| BF.B Brown-Forman Corp. Class B | Reduce -82.8% | 0.03% | −0.24 |
| AGI Alamos Gold Inc. Class A | Reduce -5.8% | 1.02% | −0.23 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.3% | 2.63% | −0.20 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -12.4% | 0.91% | −0.20 |
| FNV Franco-Nevada Corp. | Reduce -3.7% | 1.39% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.4% | 0.21% | −0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.1% | 0.35% | −0.19 |
| BIO Bio-Rad Laboratories-A | Reduce -93.3% | 0.01% | −0.18 |
| B Barrick Mining Corp. | Reduce -4.0% | 1.55% | −0.17 |
| AU Anglogold Ashanti PLC | Reduce -19.6% | 0.94% | −0.15 |
| CVX Chevron Corp. | Reduce -65.8% | 0.05% | −0.15 |
| IFF Intl Flavors & Fragrances | Reduce -7.9% | 0.45% | −0.14 |
| AMGN Amgen Inc. | Reduce -17.0% | 0.25% | −0.14 |
| SLB SLB Ltd. | Reduce -8.1% | 0.22% | −0.12 |
| KVUE Kenvue Inc. | Reduce -14.2% | 0.22% | −0.11 |
| RGLD Royal Gold Inc. | Reduce -14.5% | 0.50% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -4.6% | 0.37% | −0.11 |
| HII Huntington Ingalls Industrie | Reduce -26.3% | 0.36% | −0.11 |
| PAAS Pan American Silver Corp. | Reduce -6.7% | 0.96% | −0.11 |
| MKTX Marketaxess Holdings Inc. | Reduce -8.8% | 0.47% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.4% | 0.20% | −0.09 |
| DHR Danaher Corp. | Reduce -5.4% | 0.37% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -41.8% | 0.12% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -20.7% | 0.19% | −0.09 |
| BA The Boeing Co. | Reduce -23.6% | 0.41% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -31.0% | 0.63% | −0.09 |
| ALLE Allegion PLC | Reduce -12.4% | 0.48% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.35% | −0.09 |
| USB US Bancorp | Reduce -10.3% | 0.46% | −0.09 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -13.9% | 0.32% | −0.09 |
| A Agilent Technologies Inc. | Reduce -5.5% | 0.41% | −0.08 |
| TRU Transunion | Reduce -6.2% | 0.48% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.07% | −0.07 |
| HL Hecla Mining Co. | Reduce -14.6% | 0.26% | −0.06 |
| BKR Baker Hughes Co. | Reduce -4.3% | 0.16% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -88.4% | 0.01% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.24% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -5.6% | 0.93% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -0.4% | 0.37% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.22% | −0.05 |
| HAL Halliburton Co. | Reduce -0.2% | 0.10% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.5% | 1.80% | −0.04 |
| IAG Iamgold Corp. | Reduce -13.2% | 0.32% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AMD Advanced Micro Devices | Add +11.2% | 2.01% | +0.51 |
| AMAT Applied Materials Inc. | Add +15.2% | 1.85% | +0.40 |
| MU Micron Technology Inc. | Add +0.9% | 1.49% | +0.30 |
| LRCX Lam Research Corp. | Add +49.2% | 0.68% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 1.68% | +0.23 |
| KLAC KLA Corp. | Add +2.6% | 1.44% | +0.22 |
| CAT Caterpillar Inc. | Add +403.0% | 0.25% | +0.20 |
| HSY The Hershey Co. | Add +3075.0% | 0.20% | +0.19 |
| NDSN Nordson Corp. | New | 0.19% | +0.19 |
| CLX Clorox Company | Add +3854.7% | 0.19% | +0.18 |
| WDAY Workday Inc. Class A | Add +1324.2% | 0.19% | +0.18 |
| ADI Analog Devices Inc. | Add +8.3% | 1.45% | +0.15 |
| CCJ Cameco Corp. | Add +20.0% | 0.32% | +0.15 |
| CRM Salesforce Inc. | Add +81.2% | 0.37% | +0.14 |
| AVAV Aerovironment Inc. | Add +62.4% | 0.19% | +0.13 |
| IEX Idex Corp. | Add +81.6% | 0.35% | +0.12 |
| CW Curtiss-Wright Corp. | Add +6.3% | 0.39% | +0.12 |
| TXN Texas Instruments Inc. | Add +5.8% | 1.78% | +0.12 |
| PEP Pepsico Inc. | Add +73.8% | 0.45% | +0.11 |
| RTX RTX Corp. | Add +17.4% | 0.95% | +0.11 |
| Bristol-Myers Squibb Co | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +6.5% | 0.70% | +0.10 |
| ORLA Orla Mining Ltd. | Add +138.2% | 0.17% | +0.09 |
| LEU Centrus Energy Corp. Class A | Add +10.6% | 0.13% | +0.08 |
| WMT Walmart Inc. | Add +264.8% | 0.11% | +0.08 |
| KRMN Karman Holdings Inc. | New | 0.08% | +0.08 |
| AAUC Allied Gold Corp. | New | 0.07% | +0.07 |
| GE General Electric | Add +288568.8% | 0.07% | +0.07 |
| CRCL Circle Internet Group Inc. | New | 0.06% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | Add +4.4% | 0.29% | +0.06 |
| JBS JBS NV-A | New | 0.06% | +0.06 |
| CEG Constellation Energy | Add +13.3% | 0.16% | +0.06 |
| BWXT BWX Technologies Inc. | Add +38.8% | 0.13% | +0.06 |
| DNN Denison Mines Corp. | Add +58.0% | 0.11% | +0.05 |
| ABT Abbott Laboratories | Add +1017.7% | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | Add +7.6% | 0.15% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +22.6% | 0.09% | +0.05 |
| NXE Nexgen Energy Ltd. | Add +6.2% | 0.15% | +0.04 |
| UEC Uranium Energy Corp. | Add +22.1% | 0.13% | +0.04 |
| CACI Caci International Inc. Class A | Add +10.2% | 0.20% | +0.04 |
| GLXY Galaxy Digital Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +538.5% | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +7.3% | 0.41% | +0.04 |
| NNE Nano Nuclear Energy Inc. | Add +108.1% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +3.6% | 0.15% | +0.03 |
| VZ Verizon Communications Inc. | Add +43.4% | 0.18% | +0.03 |
| PGR Progressive Corp. | Add +673.3% | 0.03% | +0.03 |
| IREN Iren Ltd. | Add +11.0% | 0.05% | +0.03 |
| DEFT Defi Technologies Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | Add +47.0% | 0.06% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -9.2% | 3,437,736 | $233.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -9.2% | 887,829 | $59.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -9.2% | 1,195,734 | $56.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -9.2% | 896,803 | $52.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -9.2% | 1,195,734 | $47.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.2% | 1,375,094 | $44.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +42.6% | 357,149 | $43.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -9.2% | 896,803 | $39.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -9.2% | 962,562 | $36.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 341,898 | $20.3M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -9.2% | 239,151 | $19.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -9.2% | 240,638 | $14.5M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -9.2% | 385,027 | $9.1M |
| SITC Site Centers Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |