Wellington Management Group LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wellington Management Group LLP reported 1,811 stock positions worth $579.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Broadcom (AVGO, 3.4%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 209 new positions, sold out of 160, added to 721 and reduced 859. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $579.2B (Q2 2026)
- SEC Filing
- 0000902219-26-000311 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,811 stocks · $579.2B
| NVDA Nvidia Corp. | 4.22% | 122,084,399 | $24.4B | Reduce -8.8% |
| AVGO Broadcom Inc. | 3.36% | 51,580,703 | $19.5B | Add +3.8% |
| MSFT Microsoft Corp. | 3.07% | 47,603,820 | $17.8B | Reduce -9.7% |
| AAPL Apple Inc. | 2.97% | 59,450,771 | $17.2B | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.74% | 44,403,614 | $15.9B | Reduce -6.8% |
| LLY Eli Lilly & Co. | 2.28% | 10,998,953 | $13.2B | Reduce -18.1% |
| AMZN Amazon.com Inc. | 2.27% | 55,060,066 | $13.1B | Reduce -11.8% |
| MRK Merck & Co. Inc. | 1.91% | 86,249,283 | $11.1B | Add +2.3% |
| MA Mastercard Inc. Class A | 1.13% | 12,698,735 | $6.5B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 17,209,454 | $6.1B | Add +24.9% |
| MU Micron Technology Inc. | 1.01% | 5,045,141 | $5.8B | Add +28.7% |
| JNJ Johnson & Johnson | 0.99% | 22,588,696 | $5.7B | Add +12.5% |
| AMD Advanced Micro Devices | 0.94% | 9,334,396 | $5.4B | Add +33.9% |
| AZN Astrazeneca PLC | 0.93% | 28,537,243 | $5.4B | Add +20.1% |
| KLAC KLA Corp. | 0.77% | 14,821,622 | $4.5B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.77% | 10,675,175 | $4.4B | Add +5.8% |
| BLK BlackRock Inc. | 0.75% | 4,495,074 | $4.3B | Add +23.3% |
| TSLA Tesla Inc. | 0.71% | 9,841,129 | $4.1B | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.70% | 7,225,624 | $4.1B | Reduce -38.2% |
| SRE Sempra | 0.70% | 43,813,771 | $4.1B | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.68% | 13,121,140 | $3.9B | Reduce -2.6% |
| TRGP Targa Resources Corp. | 0.66% | 14,176,394 | $3.8B | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.62% | 9,213,513 | $3.6B | Add +12.0% |
| CAH Cardinal Health Inc. | 0.61% | 14,860,271 | $3.5B | Add +247.5% |
| CVS CVS Health Corp. | 0.60% | 33,801,113 | $3.5B | Add +49.8% |
| WELL Welltower Inc. | 0.59% | 15,179,324 | $3.4B | Reduce -10.4% |
| V Visa Inc. Class A | 0.58% | 9,863,282 | $3.4B | Reduce -3.7% |
| GLW Corning Inc. | 0.58% | 13,174,194 | $3.4B | Add +51.0% |
| WFC Wells Fargo & Co. | 0.56% | 39,422,141 | $3.3B | Reduce -40.1% |
| PM Philip Morris International | 0.55% | 17,506,171 | $3.2B | Add +3.9% |
| DHR Danaher Corp. | 0.54% | 16,316,834 | $3.1B | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 31,986,559 | $3.1B | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 6,383,164 | $3.0B | Reduce -16.0% |
| UBS UBS Group AG-Reg | 0.51% | 59,553,311 | $3.0B | Add +19.3% |
| APH Amphenol Corp. Class A | 0.50% | 16,579,919 | $2.9B | Add +10.5% |
| FLEX Flex Ltd. | 0.50% | 17,978,332 | $2.9B | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.50% | 6,827,266 | $2.9B | Add +19.6% |
| FANG Diamondback Energy Inc. | 0.50% | 16,420,247 | $2.9B | Add +31.4% |
| MRSH Marsh & McLennan Cos | 0.49% | 16,975,238 | $2.8B | Reduce -2.3% |
| D Dominion Energy Inc. | 0.48% | 40,867,860 | $2.8B | Reduce -14.1% |
| HD Home Depot Inc. | 0.47% | 7,686,643 | $2.7B | Reduce -20.2% |
| SYK Stryker Corp. | 0.44% | 8,167,185 | $2.6B | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 6,797,935 | $2.5B | Add +97.3% |
| NOC Northrop Grumman Corp. | 0.43% | 4,932,780 | $2.5B | Reduce -0.8% |
| BAC Bank of America Corp. | 0.43% | 44,077,493 | $2.5B | Reduce -5.5% |
| LIN Linde PLC | 0.43% | 4,815,253 | $2.5B | Reduce -6.5% |
| WMB Williams Cos Inc. | 0.42% | 33,097,208 | $2.5B | Add +43.4% |
| SNDK Sandisk Corp. | 0.42% | 1,066,886 | $2.4B | Add +71.2% |
| NDAQ Nasdaq Inc. | 0.41% | 30,332,286 | $2.4B | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.41% | 29,053,752 | $2.4B | Add +9.2% |
| USFD US Foods Holding Corp. | 0.41% | 23,009,877 | $2.4B | Add +46.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 9,801,881 | $2.3B | Reduce -1.5% |
| INTC Intel Corp. | 0.40% | 16,699,836 | $2.3B | Add +580.3% |
| STX Seagate Technology Holdings | 0.40% | 2,414,136 | $2.3B | Add +2655.9% |
| XOM Exxon Mobil Corp. | 0.39% | 16,704,088 | $2.3B | Reduce -25.8% |
| AIG American International Group | 0.39% | 30,331,704 | $2.3B | Add +6.9% |
| ADP Automatic Data Processing | 0.39% | 10,029,229 | $2.2B | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.37% | 5,327,461 | $2.2B | Reduce -12.1% |
| HBAN Huntington Bancshares Inc. | 0.37% | 122,300,772 | $2.2B | Reduce -5.5% |
| DVN Devon Energy Corp. | 0.37% | 51,522,376 | $2.1B | Add +418.3% |
| CB Chubb Ltd. | 0.36% | 6,195,189 | $2.1B | Reduce -1.8% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 35,063,391 | $2.1B | Reduce -12.2% |
| SPG Simon Property Group Inc. | 0.36% | 9,390,325 | $2.1B | Add +2.6% |
| PCAR Paccar Inc. | 0.35% | 17,050,532 | $2.0B | Reduce -7.8% |
| TTE Totalenergies SE | 0.35% | 26,300,651 | $2.0B | Add +18.0% |
| MAR Marriott International Class A | 0.35% | 5,472,154 | $2.0B | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.35% | 17,163,058 | $2.0B | Reduce -50.1% |
| NFLX Netflix Inc. | 0.34% | 27,972,324 | $2.0B | Reduce -21.0% |
| AWK American Water Works Co. Inc. | 0.34% | 14,911,963 | $2.0B | Add +35.2% |
| DE Deere & Co. | 0.34% | 3,088,628 | $2.0B | Add +84.3% |
| AEP American Electric Power | 0.33% | 13,872,005 | $1.9B | Add +5.4% |
| NXPI NXP Semiconductors NV | 0.33% | 6,719,522 | $1.9B | Reduce -50.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 928,538 | $1.8B | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 12,169,208 | $1.8B | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 6,549,393 | $1.8B | Add +2362.2% |
| HCA HCA Healthcare Inc. | 0.32% | 4,707,473 | $1.8B | Add +20.5% |
| CDNS Cadence Design SYS Inc. | 0.32% | 4,880,334 | $1.8B | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 55,939,797 | $1.8B | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,618,141 | $1.8B | Add +119.9% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 7,673,983 | $1.7B | Reduce -12.9% |
| FERG Ferguson Enterprises Inc. | 0.30% | 7,209,558 | $1.7B | Reduce -15.1% |
| HONA Honeywell Aerospace Inc. | 0.29% | 7,716,131 | $1.7B | Reduce -7.2% |
| JBL Jabil Inc. | 0.29% | 4,299,788 | $1.7B | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,247,658 | $1.6B | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.28% | 12,699,683 | $1.6B | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.27% | 9,185,788 | $1.6B | Reduce -4.8% |
| COP Conocophillips | 0.27% | 15,072,154 | $1.6B | Add +12.0% |
| TEL Te Connectivity PLC | 0.27% | 7,709,235 | $1.6B | Add +48.2% |
| EW Edwards Lifesciences Corp. | 0.26% | 16,827,967 | $1.5B | Reduce -23.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 3,802,003 | $1.5B | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 11,812,273 | $1.5B | Add +16.1% |
| TMUS T-Mobile US Inc. | 0.25% | 8,621,588 | $1.4B | Reduce -49.9% |
| RJF Raymond James Financial Inc. | 0.25% | 9,446,121 | $1.4B | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.25% | 8,440,963 | $1.4B | Add +5.9% |
| SPOT Spotify Technology SA | 0.25% | 3,111,553 | $1.4B | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.25% | 7,108,112 | $1.4B | Add +36.1% |
| ROST Ross Stores Inc. | 0.24% | 6,615,682 | $1.4B | Add +89.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 4,707,086 | $1.4B | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.23% | 11,852,596 | $1.4B | Add +30.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 17,670,220 | $1.4B | Add +2.2% |
Options reported separately and not counted above: KRE puts ($29.0M), SMH puts ($21.3M), IWM puts ($18.3M), DRAM puts ($17.5M), QQQ puts ($11.0M), EEM puts ($6.2M), SOXL puts ($3.5M), WRBY calls ($2.3M), HYG puts ($1.6M), RBLX calls ($916K), QCOM calls ($729K), VXX puts ($654K), and 11 more.
Other holdings (87): bonds, preferreds, convertibles and warrants · $852.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 65,438,000 | $66.3M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 57,324,000 | $59.5M | Add +35.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 34,207 | $39.6M | Reduce -4.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 37,333,000 | $38.4M | Reduce -10.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 760,214 | $33.6M | Reduce -21.2% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 35,294,000 | $32.2M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 16,061,000 | $22.8M | Reduce -57.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 24,979,000 | $22.6M | Add +1.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 12,564,000 | $22.2M | Add +23.6% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 19,332,000 | $21.6M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 22,523,000 | $20.6M | Reduce -9.9% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 17,208,000 | $19.4M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 17,255,000 | $19.1M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 19,016,000 | $18.9M | Reduce -9.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 375,159 | $18.6M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,379,000 | $18.1M | Reduce -19.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 11,567,000 | $18.0M | Reduce -16.6% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 16,875,000 | $17.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 15,237,000 | $16.8M | Add +1186.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 11,379,000 | $15.1M | Reduce -26.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,476,000 | $15.1M | Reduce -43.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 12,110,000 | $15.0M | Reduce -27.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,539,000 | $15.0M | Add +5.7% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 13,651,000 | $14.8M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 211,785 | $14.2M | Reduce -16.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 359,204 | $14.1M | Reduce -27.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 13,463,000 | $13.3M | Reduce -53.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 11,257,000 | $12.2M | Reduce -22.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 12,588,000 | $11.6M | Reduce -18.7% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 235,247 | $11.4M | Reduce -60.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,477,000 | $10.3M | Reduce -6.8% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 5,805,000 | $9.8M | Reduce -28.6% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 181,986 | $9.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 218,758 | $9.0M | Add +1.9% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 3,514,000 | $8.9M | Reduce -64.6% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 156,820 | $7.4M | Add +2.2% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 6,210,000 | $7.0M | Reduce -53.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,780,000 | $6.5M | Reduce -27.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,295,000 | $6.3M | Reduce -11.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 156,633 | $5.7M | Reduce -59.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,819,000 | $5.7M | Add +50.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,241,000 | $5.6M | Reduce -25.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 416,000 | $4.9M | Reduce -78.7% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 3,828,000 | $4.9M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,858,000 | $4.6M | Reduce -63.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,477 | $4.4M | Reduce -30.5% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 3,713,000 | $4.3M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 4,424,000 | $4.2M | Add +305.9% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 3,538,000 | $4.0M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 210,000 | $3.6M | Reduce -7.9% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,066,923 | $3.3M | Add +1000.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,868,000 | $3.2M | Reduce -87.1% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,770,000 | $2.7M | Reduce -82.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 1,825,000 | $2.7M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 2,709,000 | $2.7M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,447,000 | $2.5M | Reduce -18.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,275,000 | $2.4M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 2,045,000 | $2.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 2,187,000 | $1.9M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 624,000 | $1.8M | Reduce -40.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,800,000 | $1.7M | Reduce -89.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 1,475,000 | $1.6M | Reduce -36.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,528,000 | $1.6M | Reduce -1.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 742,000 | $1.6M | Reduce -35.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,099,000 | $1.1M | Reduce -21.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,167,000 | $1.1M | Reduce -78.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 776,000 | $1.1M | Reduce -55.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 805,000 | $1.1M | Reduce -33.4% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,075,000 | $954K | Reduce -35.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $931K | Reduce -31.4% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 338,000 | $926K | Reduce -22.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 937,000 | $867K | Reduce -64.5% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 739,000 | $859K | Reduce -13.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 763,000 | $856K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 776,000 | $769K | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 685,000 | $752K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 700,000 | $716K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 764,000 | $713K | Reduce -91.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 750,000 | $712K | Reduce -3.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 550,000 | $707K | Reduce -53.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 350,000 | $631K | Reduce -86.1% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 725,000 | $595K | Reduce -27.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 560,000 | $567K | Reduce -40.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 485,000 | $466K | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 563,873 | $399K | Add +5.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,000 | $267K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 273,000 | $266K | Reduce -56.4% |
Total filed on the 13F, all lines: $580.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -9.7% | 3.07% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -38.2% | 0.70% | −0.55 |
| HON Honeywell International Inc. | Reduce -29.7% | 0.23% | −0.48 |
| TMUS T-Mobile US Inc. | Reduce -49.9% | 0.25% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -40.1% | 0.56% | −0.42 |
| ABT Abbott Laboratories | Reduce -69.3% | 0.13% | −0.39 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -25.8% | 0.39% | −0.32 |
| NFLX Netflix Inc. | Reduce -21.0% | 0.34% | −0.29 |
| NKE Nike Inc. Class B | Reduce -42.1% | 0.16% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.43% | −0.20 |
| INTU Intuit Inc. | Reduce -96.9% | 0.00% | −0.18 |
| RSG Republic Services Inc. | Reduce -98.1% | 0.00% | −0.18 |
| NXPI NXP Semiconductors NV | Reduce -50.8% | 0.33% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 2.27% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -16.4% | 0.41% | −0.16 |
| KR Kroger Co. | Reduce -27.9% | 0.16% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -50.1% | 0.35% | −0.15 |
| NVDA Nvidia Corp. | Reduce -8.8% | 4.22% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.9% | 0.10% | −0.15 |
| PFE Pfizer Inc. | Reduce -44.3% | 0.12% | −0.15 |
| SRE Sempra | Reduce -5.0% | 0.70% | −0.14 |
| ACN Accenture PLC Class A | Reduce -90.0% | 0.01% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -30.9% | 0.14% | −0.13 |
| HD Home Depot Inc. | Reduce -20.2% | 0.47% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -39.1% | 0.13% | −0.12 |
| HUBB Hubbell Inc. | Reduce -63.0% | 0.07% | −0.12 |
| AAPL Apple Inc. | Reduce -8.6% | 2.97% | −0.12 |
| NTR Nutrien Ltd. | Reduce -35.4% | 0.11% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -42.3% | 0.14% | −0.11 |
| DRI Darden Restaurants Inc. | Reduce -43.3% | 0.14% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -18.8% | 0.11% | −0.11 |
| SPGI S&P Global Inc. | Reduce -12.1% | 0.37% | −0.11 |
| ZTS Zoetis Inc. | Reduce -7.2% | 0.12% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -46.7% | 0.12% | −0.10 |
| NOW ServiceNow Inc. | Reduce -89.3% | 0.01% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -62.5% | 0.05% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -42.4% | 0.09% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 1.13% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.26% | −0.08 |
| TJX TJX Companies Inc. | Reduce -8.7% | 0.32% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -18.6% | 0.23% | −0.08 |
| THC Tenet Healthcare Corp. | Reduce -91.2% | 0.01% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.28% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -2.3% | 0.49% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -15.1% | 0.30% | −0.07 |
| D Dominion Energy Inc. | Reduce -14.1% | 0.48% | −0.07 |
| WCN Waste Connections Inc. | Reduce -41.9% | 0.08% | −0.07 |
| RF Regions Financial Corp. | Reduce -41.9% | 0.11% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -23.6% | 0.26% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +28.7% | 1.01% | +0.76 |
| AMD Advanced Micro Devices | Add +33.9% | 0.94% | +0.67 |
| AVGO Broadcom Inc. | Add +3.8% | 3.36% | +0.49 |
| CAH Cardinal Health Inc. | Add +247.5% | 0.61% | +0.44 |
| STX Seagate Technology Holdings | Add +2655.9% | 0.40% | +0.40 |
| INTC Intel Corp. | Add +580.3% | 0.40% | +0.38 |
| KLAC KLA Corp. | Add +2.9% | 0.77% | +0.38 |
| GLW Corning Inc. | Add +51.0% | 0.58% | +0.36 |
| SNDK Sandisk Corp. | Add +71.2% | 0.42% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 1.05% | +0.31 |
| IBM Intl Business Machines Corp. | Add +2362.2% | 0.32% | +0.31 |
| CVS CVS Health Corp. | Add +49.8% | 0.60% | +0.30 |
| DVN Devon Energy Corp. | Add +418.3% | 0.37% | +0.27 |
| GE General Electric | Add +97.3% | 0.44% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.77% | +0.26 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +119.9% | 0.31% | +0.17 |
| ELV Elevance Health Inc. | Add +12.0% | 0.62% | +0.16 |
| DE Deere & Co. | Add +84.3% | 0.34% | +0.16 |
| AMGN Amgen Inc. | Add +1102.7% | 0.17% | +0.16 |
| DELL Dell Technologies -C | Add +140.1% | 0.19% | +0.16 |
| UBS UBS Group AG-Reg | Add +19.3% | 0.51% | +0.15 |
| APH Amphenol Corp. Class A | Add +10.5% | 0.50% | +0.15 |
| USFD US Foods Holding Corp. | Add +46.1% | 0.41% | +0.13 |
| CNC Centene Corp. | Add +423.0% | 0.15% | +0.13 |
| ETN Eaton Corp. PLC | Add +19.6% | 0.50% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +1738.3% | 0.13% | +0.12 |
| YUM Yum! Brands Inc. | Add +1373.2% | 0.13% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +68.7% | 0.16% | +0.11 |
| WMB Williams Cos Inc. | Add +43.4% | 0.42% | +0.11 |
| AMAT Applied Materials Inc. | Add +197.2% | 0.13% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +181.5% | 0.16% | +0.11 |
| DDOG Datadog Inc. Class A | Add +73.9% | 0.15% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +83.0% | 0.20% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.9% | 0.32% | +0.10 |
| ROST Ross Stores Inc. | Add +89.2% | 0.24% | +0.10 |
| VIK Viking Holdings Ltd. | Add +654.3% | 0.11% | +0.10 |
| CTVA Corteva Inc. | Add +941.6% | 0.11% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +133.7% | 0.17% | +0.09 |
| WDC Western Digital Corp. | Add +2511.9% | 0.10% | +0.09 |
| BLK BlackRock Inc. | Add +23.3% | 0.75% | +0.09 |
| MTD Mettler-Toledo International | Add +908.6% | 0.10% | +0.09 |
| LRCX Lam Research Corp. | Add +291.2% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +7.5% | 0.71% | +0.08 |
| JNJ Johnson & Johnson | Add +12.5% | 0.99% | +0.07 |
| COF Capital One Financial Corp. | Add +36.1% | 0.25% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +80.6% | 0.14% | +0.07 |
| TEL Te Connectivity PLC | Add +48.2% | 0.27% | +0.07 |
| ANET Arista Networks Inc. | Add +5.9% | 0.25% | +0.06 |
| CMS CMS Energy Corp. | Add +82.7% | 0.16% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| KRE SS SPDR S&P Regional Bank | put | Reduce -0.5% | 20,696,515 | $29.0M |
| SMH Vaneck Semiconductor ETF | put | Add +340.8% | 5,527 | $21.3M |
| IWM iShares Russell 2000 ETF | put | Add +40.5% | 87,930 | $18.3M |
| DRAM Roundhill Memory ETF | put | New | 24,169 | $17.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +8658.8% | 7,007 | $11.0M |
| EEM iShares MSCI Emerging Market | put | New | 40,242 | $6.2M |
| XLF SS Financial Select Sector | put | Sold out | 13,382,000 | $4.8Mbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | New | 723 | $3.5M |
| XYZ Block Inc. | call | Sold out | 11,536 | $3.4Mbefore exit |
| WRBY Warby Parker Inc. Class A | call | New | 5,231 | $2.3M |
| ARKK ARK Innovation ETF | put | Sold out | 25,728 | $2.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -7.8% | 84,027 | $1.6M |
| SOFI Sofi Technologies Inc. | put | Sold out | 13,698 | $1.2Mbefore exit |
| RBLX Roblox Corp. Class A | call | New | 6,543 | $916K |
| EFA iShares MSCI Eafe ETF | put | Sold out | 10,875 | $834Kbefore exit |
| AXP American Express Co. | put | Sold out | 2,536 | $824Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 549 | $813Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 77,300 | $734Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 1,550 | $729K |
| VXX Ipath Series B S&P 500 Vix | put | New | 7,604 | $654K |
| NVDA Nvidia Corp. | call | Sold out | 2,109 | $620Kbefore exit |
| CHWY Chewy Inc. Class A | call | Sold out | 7,116 | $562Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 1,035 | $518K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,490 | $498K |
| AAPL Apple Inc. | call | New | 2,058 | $494K |
| SPCX Space Exploration Techn Class A | call | New | 1,271 | $488K |
| RHI Robert Half Inc. | call | New | 2,476 | $478K |
| DKNG Draftkings Inc. Class A | call | New | 6,746 | $472K |
| AMZN Amazon.com Inc. | put | Sold out | 3,535 | $460Kbefore exit |
| TSCO Tractor Supply Company | put | Sold out | 3,735 | $439Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 2,611 | $436Kbefore exit |
| INTC Intel Corp. | call | New | 664 | $418K |
| DKS Dick's Sporting Goods Inc. | call | Sold out | 925 | $402Kbefore exit |
| INTU Intuit Inc. | call | Sold out | 2,270 | $377Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 3,918 | $376Kbefore exit |
| CART Maplebear Inc. | put | New | 6,155 | $369K |
| HTZ Hertz Global Hldgs Inc. | put | New | 13,400 | $322K |
| MSFT Microsoft Corp. | call | New | 1,758 | $264K |
| IEF iShares 7-10 Year Treasury B | put | Reduce -93.4% | 12,606 | $82K |
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
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 65,438,000 | $66.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +35.3% | 57,324,000 | $59.5M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 47,090,000 | $47.5Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 34,207 | $39.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -10.2% | 37,333,000 | $38.4M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -21.2% | 760,214 | $33.6M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 35,294,000 | $32.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -57.4% | 16,061,000 | $22.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +1.1% | 24,979,000 | $22.6M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +23.6% | 12,564,000 | $22.2M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 19,332,000 | $21.6M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -9.9% | 22,523,000 | $20.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 17,208,000 | $19.4M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 17,255,000 | $19.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -9.9% | 19,016,000 | $18.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 375,159 | $18.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -19.9% | 12,379,000 | $18.1M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -16.6% | 11,567,000 | $18.0M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 16,875,000 | $17.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +1186.9% | 15,237,000 | $16.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -26.4% | 11,379,000 | $15.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -43.7% | 12,476,000 | $15.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -27.3% | 12,110,000 | $15.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +5.7% | 12,539,000 | $15.0M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 13,651,000 | $14.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -16.8% | 211,785 | $14.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -27.0% | 359,204 | $14.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -53.8% | 13,463,000 | $13.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -22.1% | 11,257,000 | $12.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -18.7% | 12,588,000 | $11.6M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Reduce -60.3% | 235,247 | $11.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -6.8% | 10,477,000 | $10.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 11,042,000 | $10.3Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Reduce -28.6% | 5,805,000 | $9.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 181,986 | $9.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +1.9% | 218,758 | $9.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -64.6% | 3,514,000 | $8.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +2.2% | 156,820 | $7.4M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Reduce -53.2% | 6,210,000 | $7.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -27.2% | 3,780,000 | $6.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -11.1% | 5,295,000 | $6.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -59.3% | 156,633 | $5.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +50.4% | 4,819,000 | $5.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -25.5% | 6,241,000 | $5.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 4,475,000 | $5.5Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -78.7% | 416,000 | $4.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 3,828,000 | $4.9M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -63.3% | 2,858,000 | $4.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -30.5% | 3,477 | $4.4M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 3,713,000 | $4.3M |
Showing the first 50 of 103.
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 | 1,811 | $579.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,759 | $534.6B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q4 2025 | 1,764 | $569.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q3 2025 | 1,807 | $570.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 1,780 | $549.8B | MSFT, NVDA, AVGO, AAPL, AMZN |
| Q1 2025 | 1,802 | $518.8B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q4 2024Amended | 1,795 | $545.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,782 | $570.1B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q2 2024 | 1,754 | $559.1B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q1 2024 | 1,761 | $563.6B | MSFT, AMZN, UNH, MRK, NVDA |