Walleye Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Walleye Capital LLC reported 1,778 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.4%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2026, it opened 493 new positions, sold out of 360, added to 597 and reduced 660. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $19.2B (Q2 2026)
- SEC Filing
- 0001758720-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,778 stocks · $19.2B
| IVV iShares Core S&P 500 ETF | 24.81% | 6,358,980 | $4.8B | Add +16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.39% | 20,509,091 | $1.8B | New |
| AMZN Amazon.com Inc. | 2.33% | 1,874,326 | $446.7M | Reduce -26.6% |
| MSFT Microsoft Corp. | 1.14% | 584,698 | $218.1M | Add +228.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 663,632 | $217.2M | Add +9258.8% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 6,428,551 | $214.0M | Add +48.9% |
| AAPL Apple Inc. | 0.76% | 505,052 | $146.1M | Reduce -18.9% |
| KLAC KLA Corp. | 0.74% | 468,562 | $141.4M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 188,548 | $140.8M | Reduce -88.5% |
| TSLA Tesla Inc. | 0.73% | 332,911 | $140.0M | Add +126.3% |
| MU Micron Technology Inc. | 0.64% | 106,659 | $123.1M | Add +92.8% |
| AMAT Applied Materials Inc. | 0.63% | 167,815 | $121.3M | Reduce -39.1% |
| CSCO Cisco Systems Inc. | 0.58% | 949,309 | $111.5M | Add +5273838.9% |
| Q Qnity Electronics Inc. | 0.56% | 662,396 | $108.2M | Add +206.5% |
| CCL Carnival Corp. Ltd. | 0.56% | 3,763,741 | $107.5M | Add +1116.9% |
| SNDK Sandisk Corp. | 0.56% | 47,008 | $106.9M | Reduce -42.7% |
| AMD Advanced Micro Devices | 0.55% | 183,136 | $106.4M | Reduce -17.2% |
| HNGE Hinge Health Inc. Class A | 0.55% | 1,267,650 | $105.2M | Add +1086.4% |
| COR Cencora Inc. | 0.51% | 347,797 | $98.4M | Add +114.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 125,557 | $92.5M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.48% | 85,858 | $91.4M | Add +759.6% |
| TTWO Take-Two Interactive Softwre | 0.46% | 355,932 | $89.0M | Add +28.5% |
| MCD McDonald's Corp. | 0.46% | 325,190 | $87.9M | Add +36.3% |
| META Meta Platforms Inc. Class A | 0.45% | 154,977 | $87.3M | Reduce -36.2% |
| AMGN Amgen Inc. | 0.45% | 240,318 | $87.0M | Add +961172.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 300,154 | $84.4M | Add +183.8% |
| CVS CVS Health Corp. | 0.44% | 813,936 | $84.2M | Add +89245.3% |
| COF Capital One Financial Corp. | 0.44% | 416,599 | $83.6M | Add +359.6% |
| ALL Allstate Corp. | 0.42% | 339,616 | $80.8M | Add +530550.0% |
| BA The Boeing Co. | 0.41% | 364,100 | $78.8M | Add +146.8% |
| HWM Howmet Aerospace Inc. | 0.41% | 291,467 | $78.4M | Add +53.5% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 731,759 | $73.4M | Add +171.7% |
| PNC PNC Financial Services Group | 0.38% | 297,470 | $73.2M | Add +6334.6% |
| WMT Walmart Inc. | 0.37% | 621,705 | $70.4M | New |
| HBAN Huntington Bancshares Inc. | 0.37% | 3,964,336 | $70.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.36% | 476,208 | $69.8M | Add +46909.7% |
| BSX Boston Scientific Corp. | 0.35% | 1,578,172 | $67.4M | Add +88.8% |
| MRVL Marvell Technology Inc. | 0.33% | 214,732 | $64.0M | Add +185.0% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 721,389 | $62.8M | Add +6925.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 162,908 | $60.9M | Add +29.7% |
| LRCX Lam Research Corp. | 0.32% | 139,713 | $60.5M | Add +6735.3% |
| AAL American Airlines Group Inc. | 0.31% | 3,276,588 | $59.2M | Add +1561.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 58,344 | $59.0M | Add +101.7% |
| PFE Pfizer Inc. | 0.30% | 2,417,136 | $58.2M | Add +125.8% |
| SSNC Ss&c Technologies Holdings | 0.30% | 933,976 | $58.0M | Add +2290.5% |
| NOC Northrop Grumman Corp. | 0.30% | 111,569 | $56.8M | Add +5266.5% |
| SLM SLM Corp. | 0.29% | 2,180,990 | $56.6M | Add +16740.3% |
| GWW WW Grainger Inc. | 0.29% | 40,683 | $55.3M | Add +369745.5% |
| TOL Toll Brothers Inc. | 0.29% | 334,325 | $55.1M | Reduce -14.5% |
| ADI Analog Devices Inc. | 0.28% | 137,616 | $54.7M | Add +60.0% |
| EQIX Equinix Inc. | 0.28% | 51,236 | $53.4M | Reduce -13.5% |
| CRDO Credo Technology Group Holdi | 0.28% | 194,736 | $53.0M | Add +927.4% |
| PSX Phillips 66 | 0.28% | 312,437 | $52.8M | Add +1255.5% |
| EMR Emerson Electric Co. | 0.25% | 341,280 | $48.9M | Add +4738.1% |
| ETN Eaton Corp. PLC | 0.25% | 114,225 | $48.7M | Add +1874.8% |
| MELI MercadoLibre Inc. | 0.25% | 28,672 | $48.7M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.25% | 162,712 | $48.5M | New |
| WELL Welltower Inc. | 0.25% | 211,681 | $48.0M | Add +438.9% |
| STM Stmicroelectronics NV-NY SHS | 0.25% | 633,205 | $47.4M | Add +66.3% |
| FITB Fifth Third Bancorp | 0.25% | 835,806 | $47.1M | New |
| URI United Rentals Inc. | 0.24% | 40,483 | $45.9M | Add +1109.9% |
| CG The Carlyle Group Inc. | 0.23% | 1,060,746 | $44.7M | Add +185.2% |
| CIEN Ciena Corp. | 0.23% | 89,241 | $43.8M | Add +54.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.23% | 150,103 | $43.4M | Add +1198.8% |
| AME Ametek Inc. | 0.22% | 178,419 | $43.2M | Add +17.0% |
| NVDA Nvidia Corp. | 0.21% | 205,767 | $41.2M | Reduce -72.5% |
| ZION Zions Bancorp NA | 0.21% | 581,257 | $40.2M | Add +144851.9% |
| LMT Lockheed Martin Corp. | 0.20% | 76,600 | $39.0M | Add +132.2% |
| INTC Intel Corp. | 0.20% | 277,826 | $38.8M | New |
| FIVE Five Below | 0.20% | 212,382 | $38.2M | Add +74.6% |
| LITE Lumentum Holdings Inc. | 0.20% | 44,026 | $37.8M | Reduce -35.6% |
| DELL Dell Technologies -C | 0.19% | 85,692 | $37.0M | Add +56.5% |
| PCAR Paccar Inc. | 0.19% | 305,000 | $36.6M | Add +58.5% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 224,304 | $36.6M | Add +18018.3% |
| PGR Progressive Corp. | 0.19% | 165,343 | $36.1M | Add +919.3% |
| USB US Bancorp | 0.19% | 597,294 | $36.1M | Reduce -39.1% |
| SMTC Semtech Corp. | 0.19% | 222,602 | $36.0M | Add +386.8% |
| NAVN Navan Inc. Class A | 0.19% | 1,568,063 | $35.9M | Add +1318.7% |
| SPCX Space Exploration Techn Class A | 0.19% | 208,700 | $35.7M | New |
| QCOM Qualcomm Inc. | 0.19% | 192,683 | $35.6M | Add +25.7% |
| MS Morgan Stanley | 0.19% | 170,288 | $35.6M | Add +179.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 993,310 | $35.2M | Add +1671.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 380,017 | $35.1M | Add +821.3% |
| RF Regions Financial Corp. | 0.18% | 1,150,000 | $34.7M | Add +12400.0% |
| NKE Nike Inc. Class B | 0.18% | 838,634 | $34.4M | Add +75.1% |
| PH Parker Hannifin Corp. | 0.18% | 35,106 | $34.3M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.18% | 28,457 | $34.1M | Add +37.9% |
| CSX CSX Corp. | 0.18% | 709,805 | $33.7M | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.18% | 407,917 | $33.7M | Add +0.9% |
| ASND Ascendis Pharma A/S | 0.18% | 126,005 | $33.6M | Add +340454.0% |
| SHOP Shopify Inc. Class A | 0.17% | 293,359 | $33.5M | Add +10.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 532,402 | $33.5M | Add +681.7% |
| HAS Hasbro Inc. | 0.17% | 404,595 | $33.4M | Add +326.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 220,160 | $33.4M | Add +14252.0% |
| ABNB Airbnb Inc. Class A | 0.17% | 230,997 | $33.1M | Reduce -78.5% |
| VLY Valley National Bancorp | 0.17% | 2,231,252 | $32.7M | Add +199118.9% |
| MCK McKesson Corp. | 0.17% | 43,097 | $32.6M | Add +64223.9% |
| HPE Hewlett Packard Enterprise | 0.17% | 714,398 | $32.2M | Add +98437.7% |
| HIG Hartford Insurance Group Inc. | 0.17% | 241,095 | $31.9M | Add +1205375.0% |
| KEY Keycorp | 0.17% | 1,380,870 | $31.8M | Add +264.0% |
Options reported separately and not counted above: SPY puts ($265.0M), QQQ puts ($188.5M), TSLA puts ($96.7M), AMD calls ($59.0M), NVDA puts ($51.4M), TLT calls ($49.3M), JNJ calls ($48.2M), MSFT puts ($45.4M), NVDA calls ($41.6M), BAC calls ($35.0M), AAPL calls ($34.4M), SHEL calls ($33.6M), and 2738 more.
Other holdings (146): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 64,016,000 | $200.1M | Add +132.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 105,103,000 | $124.1M | Add +14.1% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 1,240,000 | $84.5M | Add +60.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 79,947,000 | $70.9M | Add +37.8% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,350,000 | $69.2M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 55,000,000 | $54.3M | Reduce -6.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 450,000 | $52.6M | Add +800.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 53,209,000 | $52.3M | Add +69.1% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 43,973,000 | $43.0M | Add +25.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 41,500,000 | $42.5M | Reduce -10.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 41,020,000 | $41.6M | Add +2.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 36,000,000 | $41.3M | Add +10.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 32,281 | $40.6M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 800,000 | $40.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 30,000,000 | $38.6M | Reduce -29.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 500,000 | $38.5M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 35,202,000 | $35.0M | Reduce -8.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 29,030,000 | $32.0M | Reduce -13.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 30,700,000 | $31.1M | Add +95.5% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 25,025,000 | $30.4M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 33,300,000 | $30.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 29,000,000 | $27.7M | Add +141.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 500,000 | $26.8M | Add +25.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 550,000 | $26.3M | Add +10.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 26,825,000 | $25.9M | Reduce -10.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 27,500,000 | $25.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 525,000 | $23.7M | Add +90.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 17,844,000 | $23.2M | Reduce -31.4% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 19,000,000 | $22.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 21,500,000 | $21.8M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 22,000,000 | $21.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 22,524,000 | $21.0M | Add +50.2% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 21,827,000 | $20.1M | Add +364.9% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 20,000,000 | $19.7M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 504,540 | $17.4M | Add +101.8% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 350,000 | $17.2M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 400,000 | $16.6M | Add +14.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,950,000 | $16.0M | Reduce -23.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 17,500,000 | $15.6M | Reduce -21.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 15,000,000 | $15.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 755,627 | $14.2M | Reduce -1.2% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 14,500,000 | $14.1M | Add +16.0% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 514,018 | $14.0M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 14,450,000 | $13.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 225,000 | $13.7M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 37,121,000 | $13.3M | Add +17.4% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,000,000 | $13.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $11.1M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 13,688,000 | $10.4M | Add +18.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,500,000 | $10.1M | Add +10.5% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 9,948,000 | $9.8M | Reduce -3.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 200,000 | $9.8M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,200,000 | $8.3M | Add +7.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 8,013,000 | $8.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,000,000 | $7.5M | Reduce -30.4% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 7,625,000 | $7.4M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 6,000,000 | $5.8M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,000,000 | $5.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.5M | No change |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 5,000,000 | $5.4M | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 5,000,000 | $5.3M | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 5,000,000 | $5.1M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $4.5M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,000,000 | $4.0M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,000,000 | $3.8M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,000,000 | $3.7M | Reduce -52.7% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $3.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $3.6M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 3,500,000 | $3.3M | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 431,732 | $3.2M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,500,000 | $3.0M | Reduce -72.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 50,000 | $2.9M | Reduce -75.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 3,000,000 | $2.8M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.4M | New |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 1,363,707 | $2.0M | Add +75.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,885,000 | $2.0M | Reduce -90.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 50,000 | $1.9M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,476,914 | $1.5M | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 5,000,000 | $1.4M | Reduce -21.7% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 195,475 | $1.3M | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 263,301 | $953K | Add +10.5% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 486,889 | $438K | Add +20.3% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,741,166 | $295K | Reduce -0.9% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 542,051 | $244K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 178,697 | $243K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 125,000 | $226K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 106,100 | $223K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 150,000 | $198K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 277,787 | $198K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,447 | $191K | Add +17.9% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 52,616 | $178K | Reduce -62.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 159,585 | $174K | Reduce -73.4% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,502 | $160K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 263,345 | $155K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 206,545 | $141K | Reduce -0.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,208,752 | $131K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $116K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 284,555 | $112K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 16,274 | $112K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $101K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 177,282 | $96K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 260,447 | $92K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $89K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 208,710 | $83K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $78K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 38,333 | $72K | Add +53.3% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $64K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 53,126 | $61K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 144,584 | $59K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 79,389 | $59K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 149,884 | $58K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 60,000 | $54K | Reduce -42.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 23,100 | $50K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 150,000 | $47K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 108,024 | $43K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 55,000 | $41K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 104,600 | $40K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 105,171 | $39K | Reduce -0.2% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 25,544 | $36K | Add +3.3% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 83,168 | $33K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $31K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 164,542 | $26K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 50,000 | $25K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 75,000 | $20K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 87,836 | $19K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $18K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 550,240 | $17K | Reduce -1.3% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 15,833 | $16K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 10,000 | $14K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 20,000 | $14K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,243,807 | $13K | Reduce -37.6% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 17,025 | $11K | Add +11.1% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 24,157 | $10K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $8K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $8K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 10,000 | $7K | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 200,481 | $6K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $5K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 134,973 | $4K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 835,194 | $4K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 200,000 | $3K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 458,376 | $3K | Reduce -7.3% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 105,843 | $2K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 284,345 | $1K | No change |
Total filed on the 13F, all lines: $21.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.5% | 0.73% | −6.39 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 2.33% | −1.23 |
| ABNB Airbnb Inc. Class A | Reduce -78.5% | 0.17% | −0.74 |
| NVDA Nvidia Corp. | Reduce -72.5% | 0.21% | −0.66 |
| BAC Bank of America Corp. | Reduce -98.6% | 0.01% | −0.51 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.3% | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -36.2% | 0.45% | −0.47 |
| SPOT Spotify Technology SA | Reduce -70.7% | 0.13% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.3% | 0.09% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -90.3% | 0.03% | −0.44 |
| LIN Linde PLC | Reduce -99.7% | 0.00% | −0.39 |
| ALLY Ally Financial Inc. | Reduce -82.0% | 0.07% | −0.35 |
| TXRH Texas Roadhouse Inc. | Reduce -99.6% | 0.00% | −0.34 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Reduce -99.3% | 0.00% | −0.34 |
| MAR Marriott International Class A | Reduce -97.4% | 0.01% | −0.32 |
| MKTX Marketaxess Holdings Inc. | Reduce -71.8% | 0.06% | −0.31 |
| AAPL Apple Inc. | Reduce -18.9% | 0.76% | −0.30 |
| HD Home Depot Inc. | Reduce -93.9% | 0.02% | −0.29 |
| INTU Intuit Inc. | Reduce -30.4% | 0.13% | −0.27 |
| MTCH Match Group Inc. | Reduce -62.5% | 0.15% | −0.26 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -85.9% | 0.04% | −0.25 |
| BJ Bj's Wholesale Club Holdings | Reduce -61.4% | 0.09% | −0.24 |
| DOCS Doximity Inc. Class A | Reduce -42.9% | 0.15% | −0.23 |
| DLTR Dollar Tree Inc. | Reduce -95.7% | 0.01% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -81.0% | 0.05% | −0.23 |
| NDAQ Nasdaq Inc. | Reduce -96.0% | 0.01% | −0.22 |
| STX Seagate Technology Holdings | Reduce -79.8% | 0.14% | −0.22 |
| PCTY Paylocity Holding Corp. | Reduce -96.8% | 0.01% | −0.22 |
| TPR Tapestry Inc. | Reduce -68.6% | 0.07% | −0.21 |
| FDX FedEx Corp. | Reduce -71.2% | 0.05% | −0.21 |
| RSG Republic Services Inc. | Reduce -87.7% | 0.02% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -99.5% | 0.00% | −0.20 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.20 |
| MSGS Madison Square Garden Sports | Reduce -77.9% | 0.05% | −0.19 |
| DIS The Walt Disney Co. | Reduce -99.6% | 0.00% | −0.19 |
| MSGE Madison Square Garden Entert | Reduce -100.0% | 0.00% | −0.19 |
| ROKU Roku Inc. | Reduce -81.2% | 0.05% | −0.18 |
| HP Helmerich & Payne | Reduce -100.0% | 0.00% | −0.17 |
| MOH Molina Healthcare Inc. | Reduce -95.4% | 0.01% | −0.17 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -99.6% | 0.00% | −0.17 |
| RBC RBC Bearings Inc. | Reduce -85.1% | 0.03% | −0.17 |
| LYV Live Nation Entertainment Inc. | Reduce -64.5% | 0.08% | −0.17 |
| CHWY Chewy Inc. Class A | Reduce -93.1% | 0.01% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -93.7% | 0.01% | −0.17 |
| BRZE Braze Inc. Class A | Reduce -89.6% | 0.01% | −0.16 |
| ABBV Abbvie Inc. | Reduce -98.8% | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -46.4% | 0.16% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 9.39% | +9.39 |
| JPM JPMorgan Chase & Co. | Add +9258.8% | 1.13% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 24.81% | +0.86 |
| MSFT Microsoft Corp. | Add +228.7% | 1.14% | +0.70 |
| CSCO Cisco Systems Inc. | Add +5273838.9% | 0.58% | +0.58 |
| HNGE Hinge Health Inc. Class A | Add +1086.4% | 0.55% | +0.52 |
| MU Micron Technology Inc. | Add +92.8% | 0.64% | +0.52 |
| CCL Carnival Corp. Ltd. | Add +1116.9% | 0.56% | +0.51 |
| AMGN Amgen Inc. | Add +961172.0% | 0.45% | +0.45 |
| CVS CVS Health Corp. | Add +89245.3% | 0.44% | +0.44 |
| CAT Caterpillar Inc. | Add +759.6% | 0.48% | +0.43 |
| ALL Allstate Corp. | Add +530550.0% | 0.42% | +0.42 |
| Q Qnity Electronics Inc. | Add +206.5% | 0.56% | +0.40 |
| PNC PNC Financial Services Group | Add +6334.6% | 0.38% | +0.38 |
| WMT Walmart Inc. | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | Add +126.3% | 0.73% | +0.36 |
| PG The Procter & Gamble Co. | Add +46909.7% | 0.36% | +0.36 |
| COF Capital One Financial Corp. | Add +359.6% | 0.44% | +0.32 |
| IBKR Interactive Brokers Gro Class A | Add +6925.6% | 0.33% | +0.32 |
| KLAC KLA Corp. | Add +10.9% | 0.74% | +0.32 |
| LRCX Lam Research Corp. | Add +6735.3% | 0.32% | +0.31 |
| AAL American Airlines Group Inc. | Add +1561.3% | 0.31% | +0.29 |
| SLM SLM Corp. | Add +16740.3% | 0.29% | +0.29 |
| GWW WW Grainger Inc. | Add +369745.5% | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | Add +5266.5% | 0.30% | +0.29 |
| SSNC Ss&c Technologies Holdings | Add +2290.5% | 0.30% | +0.28 |
| MRVL Marvell Technology Inc. | Add +185.0% | 0.33% | +0.28 |
| IBM Intl Business Machines Corp. | Add +183.8% | 0.44% | +0.27 |
| CRDO Credo Technology Group Holdi | Add +927.4% | 0.28% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +171.7% | 0.38% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| EMR Emerson Electric Co. | Add +4738.1% | 0.25% | +0.25 |
| PSX Phillips 66 | Add +1255.5% | 0.28% | +0.25 |
| FITB Fifth Third Bancorp | New | 0.25% | +0.25 |
| ETN Eaton Corp. PLC | Add +1874.8% | 0.25% | +0.24 |
| URI United Rentals Inc. | Add +1109.9% | 0.24% | +0.22 |
| BA The Boeing Co. | Add +146.8% | 0.41% | +0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1198.8% | 0.23% | +0.21 |
| ZION Zions Bancorp NA | Add +144851.9% | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| WELL Welltower Inc. | Add +438.9% | 0.25% | +0.20 |
| EXPD Expeditors Intl Wash Inc. | Add +18018.3% | 0.19% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| RF Regions Financial Corp. | Add +12400.0% | 0.18% | +0.18 |
| NAVN Navan Inc. Class A | Add +1318.7% | 0.19% | +0.18 |
| ASND Ascendis Pharma A/S | Add +340454.0% | 0.18% | +0.18 |
| TJX TJX Companies Inc. | Add +14252.0% | 0.17% | +0.17 |
| COR Cencora Inc. | Add +114.2% | 0.51% | +0.17 |
| ONON On Holding AG Class A | Add +1671.0% | 0.18% | +0.17 |
| VLY Valley National Bancorp | Add +199118.9% | 0.17% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +241.6% | 354,900 | $265.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -92.1% | 256,000 | $188.5M |
| TSLA Tesla Inc. | put | Add +16.0% | 229,900 | $96.7M |
| AMD Advanced Micro Devices | call | Reduce -17.8% | 101,600 | $59.0M |
| NVDA Nvidia Corp. | put | Reduce -52.4% | 257,000 | $51.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +377.8% | 570,000 | $49.3M |
| JNJ Johnson & Johnson | call | Add +35.5% | 189,700 | $48.2M |
| MSFT Microsoft Corp. | put | Reduce -27.4% | 121,600 | $45.4M |
| NVDA Nvidia Corp. | call | Add +12.9% | 207,800 | $41.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 66,000 | $38.1Mbefore exit |
| BAC Bank of America Corp. | call | Add +41.4% | 614,600 | $35.0M |
| AAPL Apple Inc. | call | Add +58.2% | 118,800 | $34.4M |
| SHEL Shell PLC-ADR | call | Add +129.2% | 433,000 | $33.6M |
| SCHW Schwab (charles) Corp. | call | Add +388.1% | 347,000 | $32.0M |
| CSCO Cisco Systems Inc. | call | Add +88.9% | 272,000 | $31.9M |
| MU Micron Technology Inc. | call | Add +56.4% | 26,900 | $31.1M |
| KO The Coca-Cola Co. | call | Add +72.6% | 372,100 | $30.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +252.1% | 58,100 | $29.1M |
| INTC Intel Corp. | call | Reduce -35.9% | 206,000 | $28.8M |
| MA Mastercard Inc. Class A | call | Add +312.6% | 55,700 | $28.6M |
| GILD Gilead Sciences Inc. | call | Add +41.0% | 219,000 | $27.7M |
| COP Conocophillips | call | Add +111.5% | 260,300 | $27.1M |
| NVS Novartis AG-Sponsored ADR | put | Add +8.4% | 169,600 | $26.6M |
| MRVL Marvell Technology Inc. | put | Add +20.4% | 87,400 | $26.0M |
| PFE Pfizer Inc. | call | Add +201.0% | 1,081,000 | $26.0M |
| MRK Merck & Co. Inc. | call | Add +93.4% | 202,500 | $26.0M |
| NVS Novartis AG-Sponsored ADR | call | Add +12.6% | 163,000 | $25.5M |
| V Visa Inc. Class A | call | Add +75.1% | 74,400 | $25.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +6.9% | 265,900 | $25.5M |
| MU Micron Technology Inc. | put | Reduce -29.2% | 21,800 | $25.2M |
| TGT Target Corp. | call | Add +150.8% | 192,100 | $25.1M |
| INTC Intel Corp. | put | Add +34.9% | 178,900 | $25.0M |
| BX Blackstone Inc. | put | Add +73.4% | 211,500 | $24.9M |
| CVX Chevron Corp. | call | Add +57.7% | 147,900 | $24.5M |
| NBIS Nebius Group NV | put | Add +165.1% | 88,000 | $24.3M |
| META Meta Platforms Inc. Class A | put | Add +121.6% | 41,000 | $23.1M |
| C Citigroup Inc. | put | Add +55.8% | 159,700 | $22.4M |
| HOOD Robinhood Markets Inc. Class A | call | Add +213.3% | 220,600 | $22.1M |
| BKNG Booking Holdings Inc. | call | Add +1549.3% | 123,700 | $22.0M |
| META Meta Platforms Inc. Class A | call | Reduce -61.6% | 38,700 | $21.8M |
| MA Mastercard Inc. Class A | put | Reduce -27.0% | 42,100 | $21.6M |
| JPM JPMorgan Chase & Co. | call | Add +143.0% | 65,600 | $21.5M |
| C Citigroup Inc. | call | Add +113.9% | 152,100 | $21.3M |
| BX Blackstone Inc. | call | Add +366.2% | 173,900 | $20.5M |
| AMAT Applied Materials Inc. | put | Reduce -28.1% | 28,100 | $20.3M |
| SCHW Schwab (charles) Corp. | put | Add +129.7% | 219,100 | $20.2M |
| AXP American Express Co. | call | Add +52.2% | 58,900 | $19.9M |
| MSFT Microsoft Corp. | call | Reduce -11.0% | 52,500 | $19.6M |
| KO The Coca-Cola Co. | put | Add +104.3% | 240,400 | $19.5M |
| DELL Dell Technologies -C | put | Add +65.1% | 44,900 | $19.4M |
Showing the first 50 of 2,970.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +132.8% | 64,016,000 | $200.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +14.1% | 105,103,000 | $124.1M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +60.0% | 1,240,000 | $84.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 74,262,000 | $81.9Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +37.8% | 79,947,000 | $70.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,350,000 | $69.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -6.0% | 55,000,000 | $54.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +800.0% | 450,000 | $52.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +69.1% | 53,209,000 | $52.3M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +25.6% | 43,973,000 | $43.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -10.8% | 41,500,000 | $42.5M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +2.5% | 41,020,000 | $41.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +10.8% | 36,000,000 | $41.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 32,281 | $40.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 800,000 | $40.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -29.4% | 30,000,000 | $38.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 500,000 | $38.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -8.1% | 35,202,000 | $35.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -13.4% | 29,030,000 | $32.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +95.5% | 30,700,000 | $31.1M |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 25,025,000 | $30.4M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 33,300,000 | $30.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 24,500,000 | $29.0Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +141.7% | 29,000,000 | $27.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +25.0% | 500,000 | $26.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +10.0% | 550,000 | $26.3M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -10.6% | 26,825,000 | $25.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 27,500,000 | $25.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +90.9% | 525,000 | $23.7M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -31.4% | 17,844,000 | $23.2M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 19,000,000 | $22.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 21,500,000 | $21.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 22,000,000 | $21.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +50.2% | 22,524,000 | $21.0M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +364.9% | 21,827,000 | $20.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 20,000,000 | $19.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +101.8% | 504,540 | $17.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 350,000 | $17.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +14.3% | 400,000 | $16.6M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -23.9% | 15,950,000 | $16.0M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -21.8% | 17,500,000 | $15.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 15,000,000 | $15.3M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 15,000,000 | $15.0Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -1.2% | 755,627 | $14.2M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +16.0% | 14,500,000 | $14.1M |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 514,018 | $14.0M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 14,450,000 | $13.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 225,000 | $13.7M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Add +17.4% | 37,121,000 | $13.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 10,000,000 | $12.2Mbefore exit |
Showing the first 50 of 114.
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 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |