Van Eck Associates Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Van Eck Associates Corp. reported 1,390 stock positions worth $132.5 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Broadcom (AVGO, 3.3%). Compared with Q4 2025, it opened 66 new positions, sold out of 65, added to 944 and reduced 361. The biggest buy was Agnico Eagle Mines (AEM, shares +23%) and the biggest sale Pan American Silver (PAAS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $132.5B (Q1 2026)
- SEC Filing
- 0000930413-26-001636 ↗ filed May 15, 2026
Holdings Value
Holdings 1,390 stocks · $132.5B
| NVDA Nvidia Corp. | 7.41% | 56,327,417 | $9.8B | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.91% | 19,262,004 | $6.5B | Add +10.3% |
| AVGO Broadcom Inc. | 3.28% | 14,057,492 | $4.4B | Add +19.7% |
| AEM Agnico Eagle Mines Ltd. | 3.25% | 21,213,276 | $4.3B | Add +23.1% |
| NEM Newmont Corp. | 2.94% | 35,998,592 | $3.9B | Add +20.9% |
| KGC Kinross Gold Corp. | 2.42% | 105,232,185 | $3.2B | Add +3.3% |
| B Barrick Mining Corp. | 2.06% | 66,918,449 | $2.7B | Add +20.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.86% | 1,867,295 | $2.5B | Reduce -7.5% |
| AMD Advanced Micro Devices | 1.85% | 12,078,757 | $2.5B | Add +8.8% |
| TXN Texas Instruments Inc. | 1.75% | 11,971,656 | $2.3B | Add +3.1% |
| AMAT Applied Materials Inc. | 1.71% | 6,639,720 | $2.3B | Reduce -15.4% |
| KLAC KLA Corp. | 1.66% | 1,496,409 | $2.2B | Reduce -3.9% |
| MU Micron Technology Inc. | 1.64% | 6,424,047 | $2.2B | Reduce -16.8% |
| ADI Analog Devices Inc. | 1.62% | 6,751,926 | $2.1B | Add +4.5% |
| INTC Intel Corp. | 1.56% | 46,833,454 | $2.1B | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 1.42% | 14,332,382 | $1.9B | Reduce -0.9% |
| FNV Franco-Nevada Corp. | 1.41% | 7,551,096 | $1.9B | Add +1.5% |
| AU Anglogold Ashanti PLC | 1.38% | 18,742,238 | $1.8B | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.36% | 14,022,899 | $1.8B | Add +35.5% |
| AGI Alamos Gold Inc. Class A | 1.25% | 37,223,301 | $1.7B | Reduce -8.7% |
| GFI Gold Fields Ltd.-Spons ADR | 1.18% | 34,319,595 | $1.6B | Reduce -3.3% |
| CDE Coeur Mining Inc. | 1.15% | 80,959,868 | $1.5B | Add +31.7% |
| EQX Equinox Gold Corp. | 0.93% | 85,080,607 | $1.2B | Add +0.9% |
| PAAS Pan American Silver Corp. | 0.89% | 21,526,928 | $1.2B | Reduce -45.6% |
| RTX RTX Corp. | 0.87% | 5,966,409 | $1.2B | Add +5.9% |
| SNPS Synopsys Inc. | 0.86% | 2,887,562 | $1.1B | Add +11.3% |
| CDNS Cadence Design SYS Inc. | 0.84% | 4,015,373 | $1.1B | Add +13.6% |
| MRVL Marvell Technology Inc. | 0.80% | 10,745,703 | $1.1B | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 5,922,134 | $866.3M | Add +47.5% |
| NXPI NXP Semiconductors NV | 0.65% | 4,378,316 | $861.9M | Add +2.9% |
| AG First Majestic Silver Corp. | 0.62% | 38,013,052 | $816.5M | Reduce -5.3% |
| RGLD Royal Gold Inc. | 0.62% | 3,203,866 | $815.4M | Reduce -45.7% |
| CCJ Cameco Corp. | 0.57% | 6,944,545 | $754.2M | Add +10.3% |
| TER Teradyne Inc. | 0.56% | 2,484,365 | $736.5M | Add +9.0% |
| IAG Iamgold Corp. | 0.53% | 37,125,036 | $698.7M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.51% | 4,393,907 | $682.3M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.51% | 3,977,413 | $674.8M | Add +29.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 10,257,215 | $622.1M | Reduce -2.8% |
| HL Hecla Mining Co. | 0.47% | 33,120,490 | $617.0M | Reduce -10.6% |
| FTNT Fortinet Inc. | 0.46% | 7,482,362 | $611.5M | Reduce -3.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.45% | 16,391,129 | $590.7M | Reduce -8.3% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 524,571 | $573.5M | Add +4.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 10,659,964 | $547.8M | Add +40.0% |
| ESLT Elbit Systems Ltd. | 0.40% | 621,675 | $527.9M | Add +1.1% |
| MSFT Microsoft Corp. | 0.39% | 1,379,685 | $510.7M | Add +7.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 3,025,466 | $502.4M | Add +0.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.36% | 30,960,969 | $475.9M | Reduce -7.9% |
| ZTS Zoetis Inc. | 0.35% | 3,948,745 | $466.8M | Add +65.4% |
| TYL Tyler Technologies Inc. | 0.35% | 1,361,084 | $466.0M | Add +11.8% |
| LRCX Lam Research Corp. | 0.35% | 2,166,541 | $462.9M | Reduce -20.3% |
| EGO Eldorado Gold Corp. | 0.35% | 13,436,979 | $461.3M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.35% | 16,301,030 | $457.7M | Add +22.2% |
| MCHP Microchip Technology Inc. | 0.34% | 6,951,970 | $449.2M | Add +12.8% |
| CW Curtiss-Wright Corp. | 0.34% | 654,570 | $445.8M | Reduce -5.0% |
| BTG B2GOLD Corp. | 0.33% | 95,369,234 | $432.0M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.33% | 8,601,530 | $431.8M | Add +36.4% |
| META Meta Platforms Inc. Class A | 0.31% | 720,738 | $412.4M | Add +0.9% |
| HII Huntington Ingalls Industrie | 0.31% | 1,074,246 | $408.1M | Reduce -34.8% |
| PM Philip Morris International | 0.31% | 2,458,923 | $406.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.30% | 439,012 | $403.8M | Add +1.2% |
| STM Stmicroelectronics NV-NY SHS | 0.30% | 11,657,593 | $402.8M | Add +10.7% |
| SSRM SSR Mining Inc. | 0.30% | 13,662,350 | $401.7M | Reduce -13.1% |
| OR Or Royalties Inc. | 0.30% | 10,470,815 | $398.1M | Reduce -14.6% |
| NXE Nexgen Energy Ltd. | 0.27% | 31,399,867 | $364.2M | Add +7.7% |
| TRU Transunion | 0.27% | 5,239,016 | $362.5M | Add +6.2% |
| ALB Albemarle Corp. | 0.27% | 2,016,290 | $362.0M | Add +48.5% |
| CEG Constellation Energy | 0.27% | 1,286,849 | $359.4M | Add +56.0% |
| LDOS Leidos Holdings Inc. | 0.27% | 2,296,303 | $357.1M | Add +0.8% |
| KVUE Kenvue Inc. | 0.27% | 20,617,182 | $355.4M | Reduce -1.7% |
| MAS Masco Corp. | 0.27% | 5,842,483 | $352.7M | Add +73.1% |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,345,921 | $351.9M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 6,082,209 | $350.6M | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 3,763,920 | $340.3M | Add +4.2% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,664,383 | $336.5M | Reduce -6.0% |
| ARM Arm Holdings PLC-ADR | 0.25% | 2,212,884 | $334.8M | Add +4292.3% |
| CLX Clorox Company | 0.25% | 3,218,379 | $333.5M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.25% | 546,932 | $330.6M | Add +0.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.25% | 20,469,129 | $330.2M | Add +5.6% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 12,358,531 | $326.8M | Add +5.7% |
| BWXT BWX Technologies Inc. | 0.24% | 1,584,460 | $324.0M | Add +27.0% |
| UEC Uranium Energy Corp. | 0.24% | 23,842,727 | $321.9M | Add +21.2% |
| NKE Nike Inc. Class B | 0.24% | 5,971,468 | $315.4M | Add +8.8% |
| BKR Baker Hughes Co. | 0.24% | 5,138,052 | $313.7M | Add +38.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 10,808,986 | $310.3M | Add +16.3% |
| DHR Danaher Corp. | 0.23% | 1,629,196 | $308.9M | Reduce -3.1% |
| GEHC GE Healthcare Technology | 0.23% | 4,305,603 | $306.5M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 3,968,097 | $305.9M | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 1,002,977 | $301.7M | Add +103.1% |
| OKLO Oklo Inc. | 0.23% | 6,081,517 | $301.6M | Add +53.7% |
| ARIS Aris Mining Corp. | 0.23% | 16,161,241 | $300.1M | Add +183.8% |
| PEG Public Service Enterprise GP | 0.23% | 3,693,447 | $299.0M | Add +36.4% |
| EFX Equifax Inc. | 0.22% | 1,600,386 | $288.2M | Reduce -0.2% |
| CGAU Centerra Gold Inc. | 0.22% | 16,063,068 | $285.7M | Add +145.8% |
| UUUU Energy Fuels Inc. | 0.21% | 15,582,553 | $284.4M | Add +28.7% |
| BR Broadridge Financial Solutio | 0.21% | 1,685,383 | $273.8M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 950,032 | $273.2M | Add +2.9% |
| ON On Semiconductor | 0.21% | 4,411,803 | $273.2M | Add +7.6% |
| PCG P G & E Corp. | 0.21% | 15,501,760 | $272.4M | Add +20.1% |
| AAPL Apple Inc. | 0.20% | 1,065,933 | $270.5M | Add +2.6% |
| DNN Denison Mines Corp. | 0.19% | 71,508,136 | $252.4M | Reduce -5.8% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $699.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,098,749 | $201.0M | Add +6.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,239,714 | $89.1M | Reduce -10.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,031,827 | $57.8M | Reduce -14.4% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,078,013 | $55.4M | Reduce -10.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 808,511 | $52.2M | Reduce -10.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 800,425 | $45.6M | Reduce -10.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 773,872 | $40.7M | Reduce -14.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 867,801 | $37.3M | Reduce -10.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 215,603 | $30.6M | Reduce -10.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 355,290 | $25.1M | Reduce -15.3% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 74,383 | $21.0M | Reduce -10.6% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 340,921 | $18.3M | Reduce -10.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 309,929 | $17.0M | Reduce -10.6% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 347,106 | $8.4M | Reduce -10.6% |
Total filed on the 13F, all lines: $133.2B.
Portfolio Sells Q4 2025 → Q1 2026
| PAAS Pan American Silver Corp. | Reduce -45.6% | 0.89% | −0.82 |
| RGLD Royal Gold Inc. | Reduce -45.7% | 0.62% | −0.48 |
| NGD New Gold Inc. | Reduce -99.8% | 0.00% | −0.47 |
| ADBE Adobe Inc. | Reduce -41.1% | 0.12% | −0.21 |
| CRM Salesforce Inc. | Reduce -48.1% | 0.10% | −0.20 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -7.9% | 0.36% | −0.20 |
| WDAY Workday Inc. Class A | Reduce -46.7% | 0.08% | −0.20 |
| MU Micron Technology Inc. | Reduce -16.8% | 1.64% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -53.6% | 0.16% | −0.18 |
| UPS United Parcel Service Class B | Reduce -51.8% | 0.13% | −0.17 |
| AMGN Amgen Inc. | Reduce -76.4% | 0.05% | −0.17 |
| IEX Idex Corp. | Reduce -52.6% | 0.13% | −0.16 |
| HII Huntington Ingalls Industrie | Reduce -34.8% | 0.31% | −0.16 |
| JKHY Jack Henry & Associates Inc. | Reduce -94.0% | 0.01% | −0.16 |
| BA The Boeing Co. | Reduce -43.5% | 0.14% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -4.6% | 0.19% | −0.13 |
| HL Hecla Mining Co. | Reduce -10.6% | 0.47% | −0.13 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -3.3% | 1.18% | −0.11 |
| DE Deere & Co. | Reduce -59.8% | 0.08% | −0.10 |
| IAG Iamgold Corp. | Reduce -18.3% | 0.53% | −0.10 |
| DHR Danaher Corp. | Reduce -3.1% | 0.23% | −0.09 |
| EGO Eldorado Gold Corp. | Reduce -6.5% | 0.35% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -58.8% | 0.04% | −0.07 |
| EFX Equifax Inc. | Reduce -0.2% | 0.22% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -2.0% | 0.23% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -6.0% | 0.25% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -14.1% | 0.15% | −0.07 |
| BTG B2GOLD Corp. | Reduce -8.5% | 0.33% | −0.07 |
| QRVO Qorvo Inc. | Reduce -99.6% | 0.00% | −0.06 |
| OR Or Royalties Inc. | Reduce -14.6% | 0.30% | −0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -8.7% | 1.25% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.23% | −0.06 |
| OLED Universal Display Corp. | Reduce -92.4% | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Reduce -3.2% | 0.46% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.13% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.09% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.2% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.12% | −0.04 |
| FSM Fortuna Mining Corp. | Reduce -13.6% | 0.16% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -11.6% | 0.09% | −0.04 |
| LRCX Lam Research Corp. | Reduce -20.3% | 0.35% | −0.04 |
| SA Seabridge Gold Inc. | Reduce -8.6% | 0.14% | −0.04 |
| VZLA Vizsla Silver Corp. | Reduce -21.3% | 0.03% | −0.03 |
| USB US Bancorp | Reduce -4.4% | 0.18% | −0.03 |
| KVUE Kenvue Inc. | Reduce -1.7% | 0.27% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -8.2% | 0.11% | −0.03 |
| MSTR Strategy Inc. | Reduce -35.4% | 0.03% | −0.03 |
| WST West Pharmaceutical Services | Reduce -0.3% | 0.14% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -53.3% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AEM Agnico Eagle Mines Ltd. | Add +23.1% | 3.25% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 4.91% | +0.50 |
| NEM Newmont Corp. | Add +20.9% | 2.94% | +0.47 |
| ARM Arm Holdings PLC-ADR | Add +4292.3% | 0.25% | +0.25 |
| CDE Coeur Mining Inc. | Add +31.7% | 1.15% | +0.24 |
| XOM Exxon Mobil Corp. | Add +29.9% | 0.51% | +0.20 |
| TER Teradyne Inc. | Add +9.0% | 0.56% | +0.19 |
| SLB SLB Ltd. | Add +40.0% | 0.41% | +0.17 |
| ADI Analog Devices Inc. | Add +4.5% | 1.62% | +0.16 |
| ARIS Aris Mining Corp. | Add +183.8% | 0.23% | +0.15 |
| ALAB Astera Labs Inc. | Add +4059.9% | 0.15% | +0.15 |
| CGAU Centerra Gold Inc. | Add +145.8% | 0.22% | +0.14 |
| BX Blackstone Inc. | Add +1028.0% | 0.15% | +0.13 |
| FNV Franco-Nevada Corp. | Add +1.5% | 1.41% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +1487.5% | 0.13% | +0.12 |
| DDOG Datadog Inc. Class A | Add +8082.8% | 0.12% | +0.12 |
| ALB Albemarle Corp. | Add +48.5% | 0.27% | +0.11 |
| VZ Verizon Communications Inc. | Add +36.4% | 0.33% | +0.11 |
| MRVL Marvell Technology Inc. | Add +8.9% | 0.80% | +0.11 |
| ESLT Elbit Systems Ltd. | Add +1.1% | 0.40% | +0.10 |
| CSGP Costar Group Inc. | Add +6054.4% | 0.11% | +0.10 |
| ZTS Zoetis Inc. | Add +65.4% | 0.35% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +335.9% | 0.14% | +0.10 |
| BKR Baker Hughes Co. | Add +38.7% | 0.24% | +0.10 |
| FICO Fair Isaac Corp. | Add +3825600.0% | 0.09% | +0.09 |
| CCJ Cameco Corp. | Add +10.3% | 0.57% | +0.09 |
| EXK Endeavour Silver Corp. | Add +140.5% | 0.17% | +0.09 |
| FTI Technipfmc PLC | Add +56.3% | 0.16% | +0.09 |
| MAS Masco Corp. | Add +73.1% | 0.27% | +0.09 |
| PIT Vaneck Commodity Strat ETF | Add +148.8% | 0.12% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +103.1% | 0.23% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.1% | 1.75% | +0.08 |
| STM Stmicroelectronics NV-NY SHS | Add +10.7% | 0.30% | +0.08 |
| HAL Halliburton Co. | Add +30.1% | 0.19% | +0.07 |
| AUGO Aura Minerals Inc. | Add +2627.7% | 0.07% | +0.07 |
| COP Conocophillips | Add +38.0% | 0.16% | +0.07 |
| PFE Pfizer Inc. | Add +22.2% | 0.35% | +0.07 |
| UAMY United States Antimony Corp. | New | 0.07% | +0.07 |
| UUUU Energy Fuels Inc. | Add +28.7% | 0.21% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +107.0% | 0.13% | +0.07 |
| BWXT BWX Technologies Inc. | Add +27.0% | 0.24% | +0.07 |
| TS Tenaris SA-ADR | Add +43.3% | 0.13% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +47.5% | 0.65% | +0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Add +38.5% | 0.18% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +4.4% | 0.43% | +0.05 |
| B Barrick Mining Corp. | Add +20.7% | 2.06% | +0.05 |
| UEC Uranium Energy Corp. | Add +21.2% | 0.24% | +0.05 |
| NXE Nexgen Energy Ltd. | Add +7.7% | 0.27% | +0.05 |
| PL Planet Labs PBC | Add +7.8% | 0.17% | +0.05 |
| MP MP Materials Corp. | Add +61.9% | 0.17% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +6.5% | 3,098,749 | $201.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -10.6% | 1,239,714 | $89.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -14.4% | 1,031,827 | $57.8M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -10.6% | 1,078,013 | $55.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -10.6% | 808,511 | $52.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -10.6% | 800,425 | $45.6M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -14.4% | 773,872 | $40.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -10.6% | 867,801 | $37.3M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -10.6% | 215,603 | $30.6M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -15.3% | 355,290 | $25.1M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -10.6% | 74,383 | $21.0M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -10.5% | 340,921 | $18.3M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -10.6% | 309,929 | $17.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -10.6% | 347,106 | $8.4M |
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 |