Van Eck Associates Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Van Eck Associates Corp. reported 1,389 stock positions worth $120.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Broadcom (AVGO, 3.4%). Compared with Q3 2025, it opened 80 new positions, sold out of 111, added to 873 and reduced 409. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Applied Materials (AMAT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $120.2B (Q4 2025)
- SEC Filing
- 0000930413-26-000416 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,389 stocks · $120.2B
| NVDA Nvidia Corp. | 7.82% | 50,407,239 | $9.4B | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.41% | 17,464,962 | $5.3B | Add +11.1% |
| AVGO Broadcom Inc. | 3.38% | 11,739,552 | $4.1B | Add +12.8% |
| NEM Newmont Corp. | 2.47% | 29,780,063 | $3.0B | Add +23.4% |
| AEM Agnico Eagle Mines Ltd. | 2.43% | 17,225,477 | $2.9B | Add +21.6% |
| KGC Kinross Gold Corp. | 2.39% | 101,886,755 | $2.9B | Reduce -5.6% |
| B Barrick Mining Corp. | 2.01% | 55,423,240 | $2.4B | Add +22.8% |
| AMD Advanced Micro Devices | 1.98% | 11,098,198 | $2.4B | Reduce -3.6% |
| MU Micron Technology Inc. | 1.83% | 7,716,204 | $2.2B | Reduce -26.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.80% | 2,017,883 | $2.2B | Reduce -6.1% |
| PAAS Pan American Silver Corp. | 1.71% | 39,582,900 | $2.1B | Reduce -12.3% |
| AMAT Applied Materials Inc. | 1.68% | 7,846,402 | $2.0B | Reduce -25.6% |
| TXN Texas Instruments Inc. | 1.67% | 11,608,265 | $2.0B | Add +27.1% |
| KLAC KLA Corp. | 1.57% | 1,556,580 | $1.9B | Reduce -0.4% |
| INTC Intel Corp. | 1.47% | 48,059,019 | $1.8B | Reduce -13.4% |
| QCOM Qualcomm Inc. | 1.47% | 10,351,111 | $1.8B | Add +14.4% |
| ADI Analog Devices Inc. | 1.46% | 6,458,773 | $1.8B | Add +9.7% |
| WPM Wheaton Precious Metals Corp. | 1.41% | 14,469,877 | $1.7B | Add +10.7% |
| AU Anglogold Ashanti PLC | 1.33% | 18,794,119 | $1.6B | Reduce -5.3% |
| AGI Alamos Gold Inc. Class A | 1.31% | 40,777,038 | $1.6B | Reduce -10.5% |
| GFI Gold Fields Ltd.-Spons ADR | 1.29% | 35,483,903 | $1.5B | Add +3.4% |
| FNV Franco-Nevada Corp. | 1.28% | 7,441,133 | $1.5B | Add +12.8% |
| RGLD Royal Gold Inc. | 1.09% | 5,900,432 | $1.3B | Add +18.1% |
| SNPS Synopsys Inc. | 1.01% | 2,593,619 | $1.2B | Add +17.0% |
| EQX Equinox Gold Corp. | 0.98% | 84,327,040 | $1.2B | Reduce -12.2% |
| CDNS Cadence Design SYS Inc. | 0.92% | 3,534,180 | $1.1B | Add +11.9% |
| CDE Coeur Mining Inc. | 0.91% | 61,459,916 | $1.1B | Reduce -6.9% |
| RTX RTX Corp. | 0.86% | 5,633,213 | $1.0B | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.77% | 4,253,320 | $923.2M | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.70% | 9,864,514 | $838.3M | Add +11.4% |
| IAG Iamgold Corp. | 0.62% | 45,453,726 | $749.5M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 4,015,283 | $713.7M | Reduce -8.0% |
| HL Hecla Mining Co. | 0.59% | 37,064,065 | $711.3M | Reduce -25.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.56% | 33,612,617 | $668.9M | Reduce -12.4% |
| AG First Majestic Silver Corp. | 0.56% | 40,140,689 | $668.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.51% | 1,279,996 | $619.0M | Add +42.0% |
| FTNT Fortinet Inc. | 0.51% | 7,730,954 | $613.9M | Add +38.9% |
| PEP Pepsico Inc. | 0.48% | 4,014,954 | $576.2M | Add +36.2% |
| CCJ Cameco Corp. | 0.48% | 6,292,995 | $575.8M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 10,553,721 | $569.3M | Add +7.0% |
| NGD New Gold Inc. | 0.47% | 64,318,304 | $560.2M | Reduce -11.7% |
| HII Huntington Ingalls Industrie | 0.47% | 1,646,733 | $560.0M | Add +32.1% |
| TYL Tyler Technologies Inc. | 0.46% | 1,217,306 | $552.6M | Add +43.2% |
| EGO Eldorado Gold Corp. | 0.43% | 14,371,585 | $516.2M | Reduce -12.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.41% | 17,869,017 | $497.3M | Reduce -9.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 3,024,821 | $486.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 714,318 | $471.5M | Add +88.1% |
| BTG B2GOLD Corp. | 0.39% | 104,263,524 | $470.2M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.39% | 433,747 | $466.1M | Add +39.0% |
| LRCX Lam Research Corp. | 0.39% | 2,719,592 | $465.5M | Reduce -40.5% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 502,312 | $455.3M | Reduce -31.4% |
| TER Teradyne Inc. | 0.37% | 2,278,913 | $441.1M | Reduce -42.9% |
| OR Or Royalties Inc. | 0.36% | 12,265,520 | $434.1M | Reduce -21.2% |
| TRU Transunion | 0.35% | 4,932,203 | $422.9M | Add +7.0% |
| LDOS Leidos Holdings Inc. | 0.34% | 2,279,221 | $411.2M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.34% | 3,864,329 | $406.8M | Reduce -27.4% |
| ADBE Adobe Inc. | 0.33% | 1,146,330 | $401.2M | Add +13.7% |
| PM Philip Morris International | 0.33% | 2,461,494 | $394.8M | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.33% | 6,165,423 | $392.9M | Add +9.2% |
| DHR Danaher Corp. | 0.32% | 1,682,131 | $385.1M | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 2,835,856 | $384.9M | Add +103.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 3,673,736 | $384.7M | Reduce -15.6% |
| CW Curtiss-Wright Corp. | 0.32% | 688,901 | $379.8M | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.31% | 3,743,860 | $371.4M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.31% | 3,062,497 | $368.5M | Add +334.4% |
| CRM Salesforce Inc. | 0.30% | 1,371,345 | $363.3M | Add +5.5% |
| KVUE Kenvue Inc. | 0.30% | 20,968,087 | $361.7M | Add +14.2% |
| GEHC GE Healthcare Technology | 0.30% | 4,392,626 | $360.3M | Reduce -2.3% |
| ESLT Elbit Systems Ltd. | 0.30% | 615,124 | $355.4M | Reduce -5.1% |
| BA The Boeing Co. | 0.29% | 1,626,087 | $353.1M | Add +8.6% |
| IEX Idex Corp. | 0.29% | 1,976,856 | $351.8M | Add +3.3% |
| OTIS Otis Worldwide Corp. | 0.29% | 4,002,589 | $349.6M | Add +97.9% |
| NKE Nike Inc. Class B | 0.29% | 5,487,642 | $349.6M | Add +3.2% |
| EFX Equifax Inc. | 0.29% | 1,603,415 | $347.9M | Add +105.5% |
| SSRM SSR Mining Inc. | 0.29% | 15,715,698 | $344.5M | Reduce -16.8% |
| WDAY Workday Inc. Class A | 0.28% | 1,559,835 | $335.0M | Add +10.2% |
| PFE Pfizer Inc. | 0.28% | 13,342,760 | $332.2M | Reduce -26.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 2,397,275 | $330.7M | Add +11.0% |
| BR Broadridge Financial Solutio | 0.27% | 1,475,283 | $329.2M | Add +110.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 3,613,425 | $324.9M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 5,956,605 | $320.6M | Add +14.7% |
| CLX Clorox Company | 0.26% | 3,136,405 | $316.2M | Add +15.7% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 11,694,296 | $304.8M | Add +91.6% |
| ZTS Zoetis Inc. | 0.25% | 2,387,059 | $300.3M | Add +269.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 7,615,651 | $292.3M | Add +34.3% |
| CEG Constellation Energy | 0.24% | 825,056 | $291.5M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 923,049 | $288.9M | Reduce -56.1% |
| OKLO Oklo Inc. | 0.24% | 3,956,281 | $283.9M | Add +13.8% |
| AAPL Apple Inc. | 0.23% | 1,038,910 | $282.4M | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 9,290,657 | $277.7M | Add +72.2% |
| STM Stmicroelectronics NV-NY SHS | 0.23% | 10,532,428 | $273.2M | Add +12.2% |
| NXE Nexgen Energy Ltd. | 0.22% | 29,157,056 | $268.2M | Add +23.4% |
| AMGN Amgen Inc. | 0.22% | 817,834 | $267.7M | Reduce -39.8% |
| LMT Lockheed Martin Corp. | 0.22% | 545,981 | $264.1M | Add +0.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.22% | 19,391,604 | $261.2M | Add +279.9% |
| VZ Verizon Communications Inc. | 0.21% | 6,306,068 | $256.8M | Add +42.6% |
| USB US Bancorp | 0.21% | 4,810,183 | $256.7M | Reduce -43.2% |
| ARCC Ares Capital Corp. | 0.21% | 12,673,579 | $256.4M | Reduce -2.6% |
| MDT Medtronic PLC | 0.21% | 2,610,978 | $250.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,044,459 | $241.1M | Add +4.8% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $747.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,908,190 | $200.8M | Add +3.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,386,936 | $82.4M | Reduce -1.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,206,030 | $62.4M | Reduce -1.2% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,206,030 | $61.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 904,524 | $60.3M | Reduce -1.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 895,478 | $52.2M | Reduce -1.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 904,524 | $44.1M | Reduce -1.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 970,853 | $39.8M | Reduce -1.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 419,669 | $33.1M | Add +7.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 83,216 | $30.5M | Add +13.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 241,205 | $30.4M | Reduce -1.2% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 380,912 | $21.2M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 346,734 | $19.1M | Reduce -1.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 388,342 | $9.7M | Reduce -1.2% |
Total filed on the 13F, all lines: $121.0B.
Portfolio Sells Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Reduce -25.6% | 1.68% | −0.34 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.28 |
| INTC Intel Corp. | Reduce -13.4% | 1.47% | −0.27 |
| MPWR Monolithic Power Systems Inc. | Reduce -31.4% | 0.38% | −0.25 |
| CDE Coeur Mining Inc. | Reduce -6.9% | 0.91% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -56.1% | 0.24% | −0.24 |
| OR Or Royalties Inc. | Reduce -21.2% | 0.36% | −0.22 |
| ALLE Allegion PLC | Reduce -74.3% | 0.05% | −0.21 |
| CAT Caterpillar Inc. | Reduce -78.4% | 0.06% | −0.19 |
| WST West Pharmaceutical Services | Reduce -49.7% | 0.16% | −0.19 |
| LRCX Lam Research Corp. | Reduce -40.5% | 0.39% | −0.18 |
| A Agilent Technologies Inc. | Reduce -46.4% | 0.18% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.2% | 0.17% | −0.18 |
| AGI Alamos Gold Inc. Class A | Reduce -10.5% | 1.31% | −0.18 |
| USB US Bancorp | Reduce -43.2% | 0.21% | −0.17 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.28% | −0.16 |
| NDSN Nordson Corp. | Reduce -97.1% | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.59% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.1% | 1.80% | −0.15 |
| TER Teradyne Inc. | Reduce -42.9% | 0.37% | −0.15 |
| BTG B2GOLD Corp. | Reduce -10.0% | 0.39% | −0.15 |
| SSRM SSR Mining Inc. | Reduce -16.8% | 0.29% | −0.14 |
| AMGN Amgen Inc. | Reduce -39.8% | 0.22% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Reduce -37.6% | 0.18% | −0.13 |
| KGC Kinross Gold Corp. | Reduce -5.6% | 2.39% | −0.12 |
| IFF Intl Flavors & Fragrances | Reduce -61.8% | 0.07% | −0.12 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -12.4% | 0.56% | −0.10 |
| MAIN Main Street Capital Corp. | Reduce -53.8% | 0.06% | −0.09 |
| LDOS Leidos Holdings Inc. | Reduce -5.5% | 0.34% | −0.08 |
| RTX RTX Corp. | Reduce -6.3% | 0.86% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -27.4% | 0.34% | −0.08 |
| KTOS Kratos Defense & Security | Reduce -6.5% | 0.17% | −0.07 |
| AVAV Aerovironment Inc. | Reduce -6.9% | 0.13% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.0% | 0.14% | −0.07 |
| CW Curtiss-Wright Corp. | Reduce -6.9% | 0.32% | −0.06 |
| SU Suncor Energy Inc. | Reduce -73.1% | 0.02% | −0.05 |
| FSM Fortuna Mining Corp. | Reduce -17.4% | 0.20% | −0.05 |
| AAPL Apple Inc. | Reduce -11.7% | 0.23% | −0.04 |
| ENTG Entegris Inc. | Reduce -2.4% | 0.15% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -15.6% | 0.32% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -35.1% | 0.11% | −0.04 |
| CPRT Copart Inc. | Reduce -1.5% | 0.12% | −0.04 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -9.7% | 0.41% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -2.6% | 0.21% | −0.03 |
| EA Electronic Arts Inc. | Reduce -22.5% | 0.08% | −0.03 |
| FMC FMC Corp. | Reduce -81.2% | 0.00% | −0.03 |
| GME Gamestop Corp. Class A | Reduce -9.5% | 0.05% | −0.03 |
| KBR KBR Inc. | Reduce -12.0% | 0.06% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -5.3% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +25.4% | 7.82% | +0.81 |
| B Barrick Mining Corp. | Add +22.8% | 2.01% | +0.62 |
| NEM Newmont Corp. | Add +23.4% | 2.47% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.1% | 4.41% | +0.31 |
| XOM Exxon Mobil Corp. | Add +334.4% | 0.31% | +0.23 |
| AEM Agnico Eagle Mines Ltd. | Add +21.6% | 2.43% | +0.20 |
| AVGO Broadcom Inc. | Add +12.8% | 3.38% | +0.17 |
| ORLA Orla Mining Ltd. | Add +279.9% | 0.22% | +0.17 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.39% | +0.17 |
| ABNB Airbnb Inc. Class A | Add +103.4% | 0.32% | +0.16 |
| ZTS Zoetis Inc. | Add +269.0% | 0.25% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +1330.2% | 0.17% | +0.16 |
| RGLD Royal Gold Inc. | Add +18.1% | 1.09% | +0.15 |
| MSI Motorola Solutions Inc. | Add +2240238.1% | 0.15% | +0.15 |
| LPLA LPL Financial Holdings Inc. | Add +6631.9% | 0.15% | +0.14 |
| META Meta Platforms Inc. Class A | Add +88.1% | 0.39% | +0.13 |
| HII Huntington Ingalls Industrie | Add +32.1% | 0.47% | +0.13 |
| ORCL Oracle Corp. | Add +2020.1% | 0.14% | +0.13 |
| NOW ServiceNow Inc. | Add +1687.2% | 0.14% | +0.13 |
| BR Broadridge Financial Solutio | Add +110.6% | 0.27% | +0.12 |
| OTIS Otis Worldwide Corp. | Add +97.9% | 0.29% | +0.12 |
| TXN Texas Instruments Inc. | Add +27.1% | 1.67% | +0.11 |
| ADI Analog Devices Inc. | Add +9.7% | 1.46% | +0.11 |
| PL Planet Labs PBC | Add +320.3% | 0.13% | +0.10 |
| EFX Equifax Inc. | Add +105.5% | 0.29% | +0.10 |
| BF.B Brown-Forman Corp. Class B | Add +91.6% | 0.25% | +0.10 |
| PEP Pepsico Inc. | Add +36.2% | 0.48% | +0.09 |
| KRMN Karman Holdings Inc. | Add +125.3% | 0.17% | +0.09 |
| ALB Albemarle Corp. | Add +33.6% | 0.16% | +0.08 |
| ALM Almonty Industries Inc. | Add +13294.7% | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +42.0% | 0.51% | +0.08 |
| COP Conocophillips | Add +501.8% | 0.09% | +0.07 |
| FTNT Fortinet Inc. | Add +38.9% | 0.51% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +72.2% | 0.23% | +0.07 |
| QCOM Qualcomm Inc. | Add +14.4% | 1.47% | +0.07 |
| SLB SLB Ltd. | Add +34.3% | 0.24% | +0.06 |
| ONDS Ondas Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +7.0% | 0.47% | +0.06 |
| SLI Standard Lithium Ltd. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +116.0% | 0.11% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +112.1% | 0.11% | +0.05 |
| CCJ Cameco Corp. | Add +15.6% | 0.48% | +0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +24.6% | 0.12% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +10.7% | 1.41% | +0.05 |
| TYL Tyler Technologies Inc. | Add +43.2% | 0.46% | +0.04 |
| PCG P G & E Corp. | Add +37.9% | 0.17% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +42.6% | 0.21% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.1% | 0.40% | +0.03 |
| CEG Constellation Energy | Add +19.5% | 0.24% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +3.7% | 2,908,190 | $200.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -1.2% | 1,386,936 | $82.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -1.2% | 1,206,030 | $62.4M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 1,206,030 | $61.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -1.2% | 904,524 | $60.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -1.2% | 895,478 | $52.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.2% | 904,524 | $44.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -1.2% | 970,853 | $39.8M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.6% | 419,669 | $33.1M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +13.8% | 83,216 | $30.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -1.2% | 241,205 | $30.4M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 380,912 | $21.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -1.2% | 346,734 | $19.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 245,699 | $17.5Mbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.2% | 388,342 | $9.7M |
| SITC Site Centers Corp. | COM | Sold out | 0 | $0before exit |
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 |