Virtus Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Virtus Advisers, LLC reported 444 stock positions worth $256.8 million. Its top holding was Virtus U.S. Dividend ETF (VUS) at 6.7% of the portfolio, followed by Virtus International Div ETF (VDI, 5.5%) and Virtus Emrg MRKT DVD ETF (VEM, 2.2%). Compared with Q1 2026, it opened 88 new positions, sold out of 76, added to 210 and reduced 114. The biggest buy was Applied Materials (AMAT, shares +2081%) and the biggest sale Nextpower (NXT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001587281
- Portfolio Value
- $256.8M (Q2 2026)
- SEC Filing
- 0001587281-26-000015 ↗ filed Aug 11, 2026
Holdings Value
Holdings 444 stocks · $256.8M
| VUS Virtus U.S. Dividend ETF | 6.68% | 574,897 | $17.1M | Reduce -5.4% |
| VDI Virtus International Div ETF | 5.52% | 400,465 | $14.2M | Reduce -2.4% |
| VEM Virtus Emrg MRKT DVD ETF | 2.21% | 207,320 | $5.7M | Reduce -4.0% |
| CGAU Centerra Gold Inc. | 2.01% | 241,999 | $5.2M | Reduce -6.2% |
| BAP Credicorp Ltd. | 2.00% | 13,207 | $5.1M | Reduce -23.9% |
| SSRM SSR Mining Inc. | 1.56% | 108,187 | $4.0M | Add +28.9% |
| LRCX Lam Research Corp. | 1.48% | 8,797 | $3.8M | Add +15.4% |
| AAPL Apple Inc. | 1.33% | 11,783 | $3.4M | Add +32.1% |
| CIB Grupo Cibest SA-ADR | 1.26% | 40,606 | $3.2M | Reduce -4.9% |
| EWT iShares MSCI Taiwan ETF | 1.24% | 29,434 | $3.2M | Add +73.1% |
| AMAT Applied Materials Inc. | 1.23% | 4,362 | $3.2M | Add +2081.0% |
| PENG Penguin Solutions Inc. | 1.15% | 38,681 | $2.9M | Reduce -18.7% |
| OTEX Open Text Corp. | 1.11% | 90,450 | $2.8M | New |
| TEL Te Connectivity PLC | 1.07% | 13,591 | $2.7M | Add +2.9% |
| CRUS Cirrus Logic Inc. | 1.05% | 18,225 | $2.7M | Add +26.7% |
| ALKS Alkermes PLC | 1.01% | 49,354 | $2.6M | Add +4.0% |
| ECPG Encore Capital Group Inc. | 1.01% | 27,702 | $2.6M | Reduce -4.8% |
| KN Knowles Corp. | 0.98% | 60,890 | $2.5M | Add +0.5% |
| POWL Powell Industries Inc. | 0.98% | 8,757 | $2.5M | No change |
| MOG.A Moog Inc. Class A | 0.97% | 5,882 | $2.5M | Add +9.1% |
| GL Globe Life Inc. | 0.89% | 12,723 | $2.3M | Add +9.3% |
| VCYT Veracyte Inc. | 0.86% | 37,574 | $2.2M | Add +3.7% |
| CRDO Credo Technology Group Holdi | 0.69% | 6,470 | $1.8M | Add +4.9% |
| BPOP Popular Inc. | 0.64% | 9,946 | $1.6M | Add +2517.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.63% | 39,557 | $1.6M | Add +3.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.60% | 107,110 | $1.6M | No change |
| AMBA Ambarella Inc. | 0.58% | 17,442 | $1.5M | Add +3.6% |
| TILE Interface Inc. | 0.58% | 41,543 | $1.5M | Reduce -3.3% |
| FIX Comfort Systems USA Inc. | 0.57% | 738 | $1.5M | Reduce -57.8% |
| UMBF Umb Financial Corp. | 0.56% | 10,149 | $1.4M | New |
| MKSI MKS Inc. | 0.56% | 3,255 | $1.4M | New |
| NVDA Nvidia Corp. | 0.55% | 7,022 | $1.4M | Reduce -2.4% |
| AIR Aar Corp. | 0.54% | 9,694 | $1.4M | Add +3.5% |
| PLOW Douglas Dynamics Inc. | 0.53% | 25,198 | $1.4M | Add +65.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.53% | 43,092 | $1.4M | Add +3.7% |
| VVX V2X Inc. | 0.52% | 17,928 | $1.3M | Add +3.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.51% | 45,491 | $1.3M | Reduce -34.7% |
| SANM Sanmina Corp. | 0.51% | 5,179 | $1.3M | Add +4.0% |
| EAT Brinker International Inc. | 0.50% | 7,701 | $1.3M | Add +3.8% |
| THFF First Financial Corp. | 0.50% | 16,539 | $1.3M | Add +3.4% |
| FLOC Flowco Holdings Inc. Class A | 0.49% | 59,394 | $1.3M | Add +97.3% |
| TSEM Tower Semiconductor Ltd. | 0.49% | 4,594 | $1.3M | Reduce -61.5% |
| LFST Lifestance Health Group Inc. | 0.48% | 115,039 | $1.2M | Add +3.7% |
| CDNA Caredx Inc. | 0.47% | 42,046 | $1.2M | Add +3.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.46% | 14,294 | $1.2M | Add +5.4% |
| AMSC American Superconductor Corp. | 0.46% | 28,501 | $1.2M | Add +3.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.44% | 44,384 | $1.1M | Add +3.3% |
| ECG Everus Construction Group | 0.43% | 6,612 | $1.1M | Reduce -22.2% |
| ALHC Alignment Healthcare Inc. | 0.43% | 46,040 | $1.1M | Add +3.3% |
| NXT Nextpower Inc. | 0.42% | 9,100 | $1.1M | Reduce -59.3% |
| VSXY Victoria's Secret & Co. | 0.42% | 12,844 | $1.1M | Add +14.0% |
| HRMY Harmony Biosciences Holdings | 0.41% | 29,253 | $1.1M | Add +90.0% |
| CAMT Camtek Ltd. | 0.41% | 6,484 | $1.1M | Reduce -12.3% |
| NTRA Natera Inc. | 0.40% | 3,741 | $1.0M | Add +5.0% |
| ROG Rogers Corp. | 0.39% | 6,115 | $1.0M | Add +189.3% |
| CRGY Crescent Energy Inc. Class A | 0.38% | 99,973 | $982K | Add +2.5% |
| CVLT Commvault Systems Inc. | 0.37% | 6,769 | $959K | Add +3.5% |
| DRS Leonardo DRS Inc. | 0.37% | 22,197 | $947K | Add +21.9% |
| CVSA Covista Inc. | 0.36% | 7,514 | $937K | Add +3.6% |
| NTB Bank of N.T. Butterfield&son | 0.36% | 15,578 | $927K | Add +2.5% |
| FTDR Frontdoor Inc. | 0.36% | 11,938 | $926K | Add +3.9% |
| WWD Woodward Inc. | 0.36% | 2,167 | $922K | Reduce -45.6% |
| NSIT Insight Enterprises Inc. | 0.36% | 7,489 | $912K | New |
| DBX Dropbox Inc. Class A | 0.35% | 33,039 | $908K | Add +3.4% |
| WDC Western Digital Corp. | 0.34% | 1,387 | $886K | New |
| SCCO Southern Copper Corp. | 0.34% | 5,010 | $873K | Add +1409.0% |
| IDA Idacorp Inc. | 0.34% | 5,686 | $860K | Add +13.6% |
| INN Summit Hotel Properties Inc. | 0.33% | 121,477 | $852K | New |
| RLJ RLJ Lodging Trust | 0.33% | 71,758 | $850K | New |
| SNX TD Synnex Corp. | 0.33% | 3,180 | $850K | New |
| CSTM Constellium SE | 0.33% | 26,653 | $849K | Add +2.5% |
| YOU Clear Secure Inc. Class A | 0.32% | 14,937 | $832K | Add +22.6% |
| MO Altria Group Inc. | 0.32% | 11,506 | $828K | Add +15.0% |
| ORC Orchid Island Capital Inc. | 0.32% | 116,874 | $815K | Add +1.4% |
| MSGS Madison Square Garden Sports | 0.31% | 2,006 | $806K | Reduce -9.5% |
| EXEL Exelixis Inc. | 0.31% | 14,769 | $804K | Add +13.6% |
| CFR Cullen/Frost Bankers Inc. | 0.31% | 5,126 | $792K | Add +2.5% |
| NLY Annaly Capital Management Inc. | 0.31% | 35,221 | $788K | Add +16.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 13,539 | $780K | Reduce -1.3% |
| MEI Methode Electronics Inc. | 0.30% | 41,005 | $778K | Add +2.5% |
| UE Urban Edge Properties | 0.30% | 33,829 | $774K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.29% | 9,249 | $754K | Add +5.0% |
| EXTR Extreme Networks Inc. | 0.29% | 22,967 | $743K | New |
| HAFN Hafnia Ltd. | 0.29% | 21,501 | $739K | Add +16.3% |
| GCO Genesco Inc. | 0.29% | 21,866 | $738K | Add +3.4% |
| ARW Arrow Electronics Inc. | 0.28% | 3,403 | $726K | New |
| IONQ Ionq Inc. | 0.28% | 13,630 | $726K | Add +92.8% |
| SMTC Semtech Corp. | 0.28% | 4,413 | $714K | New |
| OGE Oge Energy Corp. | 0.27% | 14,504 | $706K | Add +13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,465 | $700K | Add +18212.5% |
| NBN Northeast Bank | 0.27% | 5,252 | $696K | New |
| INVA Innoviva Inc. | 0.27% | 30,614 | $695K | Add +13.6% |
| EFXT Enerflex Ltd. | 0.27% | 28,293 | $693K | Add +3.8% |
| VCEL Vericel Corp. | 0.27% | 15,570 | $693K | Add +202.3% |
| LQDA Liquidia Corp. | 0.27% | 8,680 | $692K | New |
| HWC Hancock Whitney Corp. | 0.27% | 9,233 | $690K | Reduce -29.8% |
| AVGO Broadcom Inc. | 0.27% | 1,826 | $690K | Reduce -3.3% |
| KMT Kennametal Inc. | 0.26% | 19,375 | $679K | Add +2.5% |
| ADC Agree Realty Corp. | 0.26% | 8,879 | $672K | Add +13.6% |
| AB Alliancebernstein Holding LP | 0.26% | 18,661 | $657K | Reduce -14.3% |
Other holdings (65): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 18,000 | $303K | Add +12.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 59,000 | $174K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 69,000 | $144K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 81,000 | $143K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 81,000 | $135K | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 109,000 | $111K | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 48,000 | $110K | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 59,000 | $101K | Add +84.4% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 20,000 | $98K | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 31,000 | $78K | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 69,000 | $77K | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 79,000 | $76K | Add +68.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 46,000 | $75K | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 54,000 | $72K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,000 | $70K | Reduce -75.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 70,000 | $64K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 42,000 | $64K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 52,000 | $62K | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 44,000 | $58K | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 47,000 | $54K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 37,000 | $53K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 44,000 | $53K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 46,000 | $53K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 35,000 | $51K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 37,000 | $50K | No change |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 45,000 | $50K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 50,000 | $49K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 50,000 | $48K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | 1,857 | $48K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 27,000 | $46K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 41,000 | $45K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 47,000 | $45K | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 44,000 | $44K | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 46,000 | $44K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 36,000 | $43K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 43,000 | $43K | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 40,000 | $43K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 38,000 | $42K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 36,000 | $42K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 28,000 | $41K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 36,000 | $41K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 42,000 | $38K | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 37,000 | $37K | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 27,000 | $34K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 32,000 | $32K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 18,000 | $32K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $32K | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 28,000 | $31K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 31,000 | $30K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 24,000 | $29K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 23,000 | $23K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,000 | $22K | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 15,000 | $14K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 107 | $5K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 107 | $5K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 2,100 | $1K | Add +82.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 800 | $935 | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 1,050 | $582 | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 200 | $462 | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 600 | $365 | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 850 | $337 | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 850 | $320 | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | 400 | $235 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 66 | $76 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 22 | $28 | No change |
Total filed on the 13F, all lines: $260.2M.
Portfolio Sells Q1 2026 → Q2 2026
| NXT Nextpower Inc. | Reduce -59.3% | 0.42% | −0.85 |
| VDI Virtus International Div ETF | Reduce -2.4% | 5.52% | −0.84 |
| BAP Credicorp Ltd. | Reduce -23.9% | 2.00% | −0.78 |
| CGAU Centerra Gold Inc. | Reduce -6.2% | 2.01% | −0.72 |
| VUS Virtus U.S. Dividend ETF | Reduce -5.4% | 6.68% | −0.72 |
| FIX Comfort Systems USA Inc. | Reduce -57.8% | 0.57% | −0.57 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.54 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.52 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.52 |
| FN Fabrinet | Reduce -85.3% | 0.08% | −0.51 |
| TSEM Tower Semiconductor Ltd. | Reduce -61.5% | 0.49% | −0.50 |
| PRIM Primoris Services Corp. | Reduce -65.8% | 0.12% | −0.48 |
| NVT Nvent Electric PLC | Reduce -86.0% | 0.09% | −0.45 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.40 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.39 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.39 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.36 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -34.7% | 0.51% | −0.34 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.34 |
| DOCU Docusign Inc. | Reduce -93.2% | 0.02% | −0.33 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.33 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.33 |
| WWD Woodward Inc. | Reduce -45.6% | 0.36% | −0.32 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.31 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.29 |
| EME Emcor Group Inc. | Reduce -51.4% | 0.22% | −0.27 |
| NI Nisource Inc. | Reduce -98.8% | 0.00% | −0.24 |
| VEM Virtus Emrg MRKT DVD ETF | Reduce -4.0% | 2.21% | −0.23 |
| MTZ Mastec Inc. | Reduce -52.8% | 0.22% | −0.22 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.22 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.22 |
| CIB Grupo Cibest SA-ADR | Reduce -4.9% | 1.26% | −0.21 |
| PBH Prestige Consumer Healthcare | Reduce -59.5% | 0.08% | −0.21 |
| VALE Vale SA-SP ADR | Reduce -62.2% | 0.08% | −0.19 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.19 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.18 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.18 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.16 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.16 |
| HUBS HubSpot Inc. | Reduce -94.6% | 0.01% | −0.15 |
| SUN Sunoco LP | Sold out | 0.00% | −0.13 |
| ACM Aecom | Sold out | 0.00% | −0.13 |
| ROKU Roku Inc. | Reduce -67.8% | 0.08% | −0.13 |
| CMC Commercial Metals Co. | Reduce -24.6% | 0.23% | −0.13 |
| AB Alliancebernstein Holding LP | Reduce -14.3% | 0.26% | −0.13 |
| FSLY Fastly Inc. Class A | Reduce -13.3% | 0.11% | −0.13 |
| MSFT Microsoft Corp. | Reduce -23.2% | 0.23% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.13 |
| HWC Hancock Whitney Corp. | Reduce -29.8% | 0.27% | −0.13 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2081.0% | 1.23% | +1.20 |
| OTEX Open Text Corp. | New | 1.11% | +1.11 |
| LRCX Lam Research Corp. | Add +15.4% | 1.48% | +0.71 |
| EWT iShares MSCI Taiwan ETF | Add +73.1% | 1.24% | +0.68 |
| BPOP Popular Inc. | Add +2517.4% | 0.64% | +0.61 |
| UMBF Umb Financial Corp. | New | 0.56% | +0.56 |
| MKSI MKS Inc. | New | 0.56% | +0.56 |
| CRDO Credo Technology Group Holdi | Add +4.9% | 0.69% | +0.41 |
| NSIT Insight Enterprises Inc. | New | 0.36% | +0.36 |
| WDC Western Digital Corp. | New | 0.34% | +0.34 |
| INN Summit Hotel Properties Inc. | New | 0.33% | +0.33 |
| RLJ RLJ Lodging Trust | New | 0.33% | +0.33 |
| SNX TD Synnex Corp. | New | 0.33% | +0.33 |
| SCCO Southern Copper Corp. | Add +1409.0% | 0.34% | +0.31 |
| VCYT Veracyte Inc. | Add +3.7% | 0.86% | +0.31 |
| UE Urban Edge Properties | New | 0.30% | +0.30 |
| EXTR Extreme Networks Inc. | New | 0.29% | +0.29 |
| ARW Arrow Electronics Inc. | New | 0.28% | +0.28 |
| ROG Rogers Corp. | Add +189.3% | 0.39% | +0.28 |
| SMTC Semtech Corp. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +18212.5% | 0.27% | +0.27 |
| NBN Northeast Bank | New | 0.27% | +0.27 |
| LQDA Liquidia Corp. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +32.1% | 1.33% | +0.26 |
| HNGE Hinge Health Inc. Class A | New | 0.26% | +0.26 |
| CHRD Chord Energy Corp. | New | 0.25% | +0.25 |
| AM Antero Midstream Corp. | New | 0.25% | +0.25 |
| KN Knowles Corp. | Add +0.5% | 0.98% | +0.25 |
| STRL Sterling Infrastructure Inc. | New | 0.25% | +0.25 |
| DT Dynatrace Inc. | New | 0.24% | +0.24 |
| BTSG Brightspring Health Services | New | 0.23% | +0.23 |
| FFIV F5 Inc. | New | 0.23% | +0.23 |
| KLIC Kulicke & Soffa Industries | New | 0.23% | +0.23 |
| PLOW Douglas Dynamics Inc. | Add +65.2% | 0.53% | +0.23 |
| MOG.A Moog Inc. Class A | Add +9.1% | 0.97% | +0.23 |
| HGV Hilton Grand Vacations Inc. | New | 0.22% | +0.22 |
| ALKS Alkermes PLC | Add +4.0% | 1.01% | +0.21 |
| HRMY Harmony Biosciences Holdings | Add +90.0% | 0.41% | +0.21 |
| SANM Sanmina Corp. | Add +4.0% | 0.51% | +0.21 |
| FLOC Flowco Holdings Inc. Class A | Add +97.3% | 0.49% | +0.20 |
| MEI Methode Electronics Inc. | Add +2.5% | 0.30% | +0.20 |
| VCEL Vericel Corp. | Add +202.3% | 0.27% | +0.19 |
| TWST Twist Bioscience Corp. | New | 0.19% | +0.19 |
| IONQ Ionq Inc. | Add +92.8% | 0.28% | +0.19 |
| AMKR Amkor Technology Inc. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | Add +292.8% | 0.25% | +0.18 |
| ORKA Oruka Therapeutics Inc. | New | 0.18% | +0.18 |
| COGT Cogent Biosciences Inc. | New | 0.17% | +0.17 |
| AMBA Ambarella Inc. | Add +3.6% | 0.58% | +0.17 |
| VSXY Victoria's Secret & Co. | Add +14.0% | 0.42% | +0.17 |
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +12.5% | 18,000 | $303K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 27,000 | $273Kbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 47,000 | $113Kbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 109,000 | $111K |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Add +84.4% | 59,000 | $101K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 60,000 | $88Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +68.1% | 79,000 | $76K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -75.0% | 6,000 | $70K |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 18,000 | $54Kbefore exit |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 45,000 | $50K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 47,000 | $47Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 28,000 | $41K |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 36,000 | $41K |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | Sold out | 40,000 | $39Kbefore exit |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 37,000 | $37K |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 27,000 | $34K |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 19,000 | $33Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 18,000 | $32K |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 28,000 | $31K |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 16,000 | $26Kbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Sold out | 25,000 | $23Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 12,000 | $22K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 107 | $5K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 107 | $5K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | Add +82.6% | 2,100 | $1K |
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 | 444 | $256.8M | VUS, VDI, VEM, CGAU, BAP |
| Q1 2026 | 432 | $211.6M | VUS, VDI, BAP, CGAU, VEM |
| Q4 2025 | 426 | $208.0M | VUS, VDI, CGAU, BAP, HDB |
| Q3 2025Amended | 403 | $177.9M | SSRM, IBN, WB, CGAU, HDB |
| Q2 2025Amended | 376 | $159.8M | IBN, CGAU, VCLN, AAPL, MSFT |
| Q1 2025Amended | 349 | $150.5M | IBN, CGAU, AAPL, VCLN, MMYT |
| Q4 2024 | 461 | $244.5M | OCCI, APP, PLTR, HYG, JNK |
| Q3 2024 | 453 | $213.5M | OCCI, HYG, APP, TPVG, CEG |
| Q2 2024 | 447 | $203.8M | OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG |
| Q1 2024 | 421 | $187.9M | TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA |