BARCLAYS PLC
- SEC CIK
- 0000312069
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 4,648
- +324 vs. Q1 2026
- Total value
- $316.76B
- +$36.96B (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 939,833,340 | $64.29B | 20.30% | +215,517,789+29.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,797,970 | $12.17B | 3.84% | −22,252,692−26.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 30,484,239 | $8.82B | 2.78% | −5,786,527−16.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 23,507,840 | $8.77B | 2.77% | −1,456,589−5.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,009,200 | $8.09B | 2.55% | −765,692−9.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,627,469 | $6.3B | 1.99% | −2,849,109−13.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 26,081,505 | $6.22B | 1.96% | −4,918,564−15.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 13,674,914 | $5.17B | 1.63% | −2,599,922−16.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,877,699 | $5.14B | 1.62% | +345,548+5.3% | Added | View |
| TSLATESLA INC COM | Stock | 11,521,936 | $4.85B | 1.53% | +1,016,703+9.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,297,385 | $4.82B | 1.52% | −3,168,152−27.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,575,572 | $3.7B | 1.17% | −1,054,722−13.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 10,730,363 | $3.68B | 1.16% | +2,224,474+26.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,607,550 | $3.14B | 0.99% | −2,803,577−22.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,622,001 | $3.05B | 0.96% | −4,863,773−36.1% | Reduced | View |
| INTCINTEL CORP COM | Stock | 21,472,818 | $3B | 0.95% | −9,891,275−31.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,764,785 | $2.5B | 0.79% | +99,053+1.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,443,414 | $2.49B | 0.79% | −896,321−20.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,405,992 | $2.2B | 0.70% | −1,775,252−28.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,730,941 | $2.01B | 0.63% | +1,941,966+246.1% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 34,596,298 | $1.97B | 0.62% | +5,891,197+20.5% | Added | View |
| KLACKLA CORP | COM NEW | 6,017,932 | $1.82B | 0.57% | +5,464,717+987.8% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,749,180 | $1.71B | 0.54% | +257,523+4.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,292,893 | $1.57B | 0.50% | −501,394−13.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,444,543 | $1.46B | 0.46% | +129,770+9.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,851,096 | $1.45B | 0.46% | +1,007,628+26.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,427,299 | $1.42B | 0.45% | +609,574+21.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,143,891 | $1.37B | 0.43% | −419,734−26.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,015,515 | $1.26B | 0.40% | −556,095−10.0% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,198,783 | $1.26B | 0.40% | −477,992−10.2% | Reduced | – |
| AZNASTRAZENECA PLC ORD | ADR | 6,592,403 | $1.25B | 0.39% | +1,100,411+20.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,651,595 | $1.18B | 0.37% | −2,134,512−31.5% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 6,155,249 | $1.14B | 0.36% | −1,328,541−17.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 9,664,043 | $1.14B | 0.36% | −1,253,762−11.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 15,599,832 | $1.11B | 0.35% | −1,209,819−7.2% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 2,790,751 | $1.11B | 0.35% | −144,452−4.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,132,720 | $1.07B | 0.34% | −686,566−18.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,998,942 | $1.03B | 0.32% | −588,476−22.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 9,043,404 | $1.02B | 0.32% | −7,555,698−45.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 917,019 | $976.53M | 0.31% | −830,562−47.5% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 2,101,648 | $937.48M | 0.30% | +784,987+59.6% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 6,836,683 | $935.33M | 0.30% | −3,530,907−34.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 6,244,069 | $915.07M | 0.29% | −1,887,918−23.2% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,360,781 | $892.52M | 0.28% | +1,169,938+613.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,294,234 | $888.89M | 0.28% | +35,675+2.8% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 943,080 | $882.22M | 0.28% | −123,932−11.6% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 3,134,977 | $881.02M | 0.28% | +1,034,157+49.2% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 3,380,306 | $880.37M | 0.28% | −181,081−5.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 6,793,897 | $873.02M | 0.28% | −763,621−10.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 6,217,582 | $870.21M | 0.27% | +1,511,727+32.1% | Added | View |
| LINLINDE PLC SHS | Stock | 1,661,505 | $862.22M | 0.27% | −245,145−12.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,539,954 | $859.14M | 0.27% | +218,256+9.4% | Added | View |
| SNDKSANDISK CORP | COM | 375,005 | $852.66M | 0.27% | −66,742−15.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,005,043 | $837.21M | 0.26% | −1,208,811−23.2% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,901,049 | $805.15M | 0.25% | −1,555,448−18.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 2,129,075 | $795.7M | 0.25% | −285,574−11.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 654,488 | $768.93M | 0.24% | −78,644−10.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,569,039 | $761.4M | 0.24% | −1,646,941−22.8% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 4,273,766 | $753.55M | 0.24% | −753,968−15.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,552,506 | $717.79M | 0.23% | +211,252+9.0% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 4,128,915 | $692.54M | 0.22% | −2,481,534−37.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 6,904,348 | $685.46M | 0.22% | +237,844+3.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,354,112 | $678.9M | 0.21% | −489,971−26.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 2,487,804 | $672.48M | 0.21% | +233,462+10.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,884,734 | $664.71M | 0.21% | −596,806−24.0% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 474,132 | $655.42M | 0.21% | −81,676−14.7% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,113,242 | $646.01M | 0.20% | −168,954−3.2% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 7,024,396 | $640.62M | 0.20% | −2,783,274−28.4% | Reduced | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 3,163,606 | $638.73M | 0.20% | +1,652,628+109.4% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,354,518 | $638.55M | 0.20% | −432,521−9.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,813,167 | $632.07M | 0.20% | +190,543+5.3% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 11,560,839 | $620.59M | 0.20% | +3,728,669+47.6% | Added | View |
| TERTERADYNE INC COM | Stock | 1,281,018 | $619.81M | 0.20% | −105,696−7.6% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,152,100 | $618.08M | 0.20% | +3,263,066+83.9% | Added | – |
| HONHONEYWELL INTL INC COM | Stock | 2,749,380 | $615.59M | 0.19% | +2,749,380 | New | View |
| BNSBANK NOVA SCOTIA B C | COM | 7,046,510 | $611.92M | 0.19% | +2,041,985+40.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 3,884,606 | $608.56M | 0.19% | +591,313+18.0% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,826,506 | $595.76M | 0.19% | +1,426,008+32.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 7,090,856 | $576.27M | 0.18% | −3,648,694−34.0% | Reduced | View |
| FERFERROVIAL NV | ORD SHS | 8,314,226 | $570.44M | 0.18% | +1,405,470+20.3% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,539,367 | $567.07M | 0.18% | −431,106−21.9% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 738,037 | $563.23M | 0.18% | −234,103−24.1% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,290,153 | $556.65M | 0.18% | +548,716+74.0% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 568,334 | $548.44M | 0.17% | −101,494−15.2% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 1,061,233 | $546.78M | 0.17% | +170,463+19.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 6,611,146 | $546.35M | 0.17% | −1,068,207−13.9% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 1,130,944 | $546.27M | 0.17% | −423,236−27.2% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,481,381 | $538.41M | 0.17% | +3,046,855+88.7% | Added | – |
| PPLPPL CORP | COM | 14,738,460 | $535.74M | 0.17% | +1,352,962+10.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 832,598 | $531.8M | 0.17% | −217,435−20.7% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,629,547 | $527.54M | 0.17% | −510,832−16.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,863,635 | $518.06M | 0.16% | −1,743,406−37.8% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 1,319,216 | $514.35M | 0.16% | +70,901+5.7% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,616,198 | $513.19M | 0.16% | +1,067,622+194.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 4,919,833 | $511.47M | 0.16% | −967,749−16.4% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,302,561 | $509.05M | 0.16% | +2,302,561 | New | View |
| CBCHUBB LIMITED COM | Stock | 1,475,852 | $502.88M | 0.16% | +225,252+18.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,477,862 | $494.82M | 0.16% | +716,241+94.0% | Added | View |
| GLWCORNING INC | COM | 1,900,805 | $485.52M | 0.15% | −581,368−23.4% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 6,524,467 | $485.03M | 0.15% | +2,832,542+76.7% | Added | View |
Options (459)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 459 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $60.39B | $2.21B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $17.29B | $10.51B |
| MSFTMICROSOFT CORP COM | Stock | $1.09B | $23.19B |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $10.15B | $4.09B |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $6.2B | $369.2M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $5.04B | $560.26M |
| MUMICRON TECHNOLOGY INC COM | Stock | $4.38B | $321.01M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $1.36B | $1.37B |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1.56B | $952.25M |
| AAPLAPPLE INC COM | Stock | $1.93B | $192.16M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1.33B | $691.97M |
| CATCATERPILLAR INC COM | Stock | $1.89B | $104.79M |
| METAMETA PLATFORMS INC CL A | Stock | $769.51M | $1.14B |
| NVDANVIDIA CORPORATION COM | Stock | $870.99M | $1B |
| AMZNAMAZON COM INC COM | Stock | $1.05B | $820.75M |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $1.8B | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $532.33M | $1.12B |
| TSLATESLA INC COM | Stock | $1.17B | $436.08M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $471.09M | $1.12B |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.21B | $277.5M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.24B | $39.83M |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $1.05B | $97.36M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $485.36M | $559.92M |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | – | $958.09M |
| AVGOBROADCOM INC COM | Stock | $705.03M | $198.73M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $266.25M | $624.03M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $591M | $205.74M |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $125.31M | $474.83M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $443.92M | $121.31M |
| GOOGALPHABET INC CAP STK CL C | Stock | $459.33M | $96.6M |
| ISHARES MSCI EAFE ETF464287465 | ETF | $257.58M | $296.97M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $164.33M | $360.8M |
| MRVLMARVELL TECHNOLOGY INC | COM | $493.9M | $29.79M |
| VRTVERTIV HOLDINGS CO | COM CL A | $501.33M | $11.72M |
| INTCINTEL CORP COM | Stock | $430.27M | $69.02M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $423.52M | $68.22M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $449.67M | $21.67M |
| WDCWESTERN DIGITAL CORP | COM | $468.63M | $191.62K |
| JPMJPMORGAN CHASE & CO COM | Stock | $349.59M | $116.2M |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | $465.72M | – |
| XOMEXXON MOBIL CORP | COM | $81.39M | $380.89M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $218.56M | $171.12M |
| BACBANK OF AMER CORP COM | Stock | $150.43M | $215.08M |
| RCLROYAL CARIBBEAN GROUP | COM | $238.15M | $95.26M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $196.76M | $125.77M |
| KLACKLA CORP | COM NEW | $15.42M | $295.04M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $201.13M | $109.24M |
| QCOMQUALCOMM INC COM | Stock | $186.99M | $102.13M |
| WMTWALMART INC COM | Stock | $214.3M | $69.09M |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $132.19M | $150.35M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $262.89M | – |
| GEVGE VERNOVA INC COM | Stock | $180.22M | $80.24M |
| AKAMAKAMAI TECHNOLOGIES INC | COM | $16.84M | $237.98M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $223.72M | $23.03M |
| TGTTARGET CORP COM | Stock | $70.11M | $172.01M |
| ASTSAST SPACEMOBILE INC | COM CL A | $157.21M | $82.2M |
| ECHOECHOSTAR CORP | CL A | $25.38M | $212.63M |
| ORCLORACLE CORP COM | Stock | $157.85M | $77.96M |
| NFLXNETFLIX INC. COM | Stock | $223.15M | $10.71M |
| ETNEATON CORP PLC SHS | Stock | $231.77M | – |
| RDDTREDDIT INC CL A | Stock | – | $224.65M |
| HDHOME DEPOT INC COM | Stock | $8.82M | $214.01M |
| WWAYFAIR INC | CL A | $73.94M | $147.2M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $173.4M | $46.04M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $218.81M | – |
| WFCWELLS FARGO & CO COM | Stock | $79.76M | $132.22M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $63.47M | $144.77M |
| LLYELI LILLY & CO COM | Stock | $161.08M | $46.78M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $111.14M | $83.35M |
| WMBWILLIAMS COS INC | COM | $194.05M | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $105.8M | $84.19M |
| SNDKSANDISK CORP | COM | $26.15M | $159.84M |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $144.66M | $40.77M |
| PFEPFIZER INC COM | Stock | $168.28M | $8.26M |
| SNOWSNOWFLAKE INC COM SHS | Stock | $93.58M | $77.37M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $168.21M | – |
| MAMASTERCARD INCORPORATED CL A | Stock | $159.16M | $4.06M |
| CCJCAMECO CORP COM | Stock | $160.55M | $1.06M |
| WPMWHEATON PRECIOUS METALS CORP | COM | $154.44M | – |
| ADIANALOG DEVICES INC COM | Stock | $46.83M | $105.65M |
| AMATAPPLIED MATLS INC COM | Stock | $21.91M | $125.95M |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | $4.56M | $141.36M |
| SBUXSTARBUCKS CORP COM | Stock | $104.39M | $33.18M |
| FCXFREEPORT MCMORAN INC CL B | Stock | $88.91M | $44.38M |
| TMUST-MOBILE US INC COM | Stock | – | $132.56M |
| CVXCHEVRON CORPORATION COM | Stock | $124.42M | $4.84M |
| BURLBURLINGTON STORES INC | COM | $125.45M | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $122.88M | – |
| SLVISHARES SILVER TRUST | ETF | $56.14M | $64.7M |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $92.51M | $27.18M |
| CRWVCOREWEAVE INC COM CL A | Stock | $84.82M | $33.07M |
| DALDELTA AIR LINES INC | COM NEW | $92.02M | $24.17M |
| RTXRTX CORPORATION COM | Stock | $21.06M | $94.87M |
| AMGNAMGEN INC COM | Stock | $30.93M | $83.65M |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | $57.23M | $57.23M |
| ISHARES TR464287440 | 7-10 YR TRSY BD | $9.46M | $104.03M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $92.75M | $20.42M |
| CITHE CIGNA GROUP COM | Stock | $51M | $60.1M |
| GPNGLOBAL PMTS INC COM | Stock | $2.9M | $108.04M |
| SNPSSYNOPSYS INC | COM | $102.6M | – |
Sold out since Q1 2026 (262)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 262 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MASIMO CORP574795100 | COM | 2,743,985 | $488.07M | 0.17% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,934,160 | $127.7M | 0.05% |
| AIR LEASE CORP00912X302 | CL A | 1,655,047 | $107.48M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,712,516 | $60.18M | 0.02% |
| HOLOGIC INC436440101 | COM | 746,127 | $56.4M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,180,435 | $54.06M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 1,135,577 | $47.75M | 0.02% |
| QGENQIAGEN NV | COMMON STOCK | 926,808 | $37.13M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 669,601 | $35.3M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 308,014 | $24.62M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 207,642 | $23.84M | 0.01% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 800,000 | $19.72M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,338,482 | $19.35M | 0.01% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 537,061 | $10.81M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $10.76M | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 125,200 | $10.32M | 0.00% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 425,147 | $9.74M | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 2,188,868 | $9.5M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 174,279 | $8.14M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 35,453 | $8.11M | 0.00% |
| WPPWPP PLC NEW | ADR | 420,000 | $6.53M | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 519,223 | $6.05M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $5.52M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $4.5M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 146,392 | $4.15M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 98,327 | $3.96M | 0.00% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 40,600 | $3.89M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $3.57M | 0.00% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 32,000 | $2.82M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.67M | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $2.67M | 0.00% |
| SCHWAB U.S. REIT ETF808524847 | ETF | 118,383 | $2.54M | 0.00% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 32,500 | $2.36M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $1.92M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 52,454 | $1.91M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 54,219 | $1.82M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 141,613 | $1.77M | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 205,536 | $1.65M | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $1.29M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $1.26M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 31,320 | $1.23M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 23,173 | $1.17M | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $1.14M | 0.00% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 975 | $1.13M | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $1.11M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 58,123 | $1.1M | 0.00% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 32,655 | $1.04M | 0.00% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 15,000 | $1.03M | 0.00% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 199,119 | $1M | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A650 | TRADR 2X LONG LI | 32,484 | $950.48K | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $889.9K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 57,646 | $885.44K | 0.00% |
| DIREXION SHS ETF TR25461A387 | DAILY MSCI SOUTH | 3,042 | $864.29K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 33,072 | $793.73K | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $772.17K | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 18,504 | $737.02K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 42,308 | $698.93K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 25,836 | $689.56K | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 61,631 | $666.85K | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 63,884 | $647.78K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 30,163 | $646.7K | 0.00% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 59,315 | $637.04K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 58,822 | $618.22K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 46,238 | $552.08K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 32,318 | $549.41K | 0.00% |
| ON24 INC68339B104 | COM | 55,949 | $453.19K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 15,675 | $387.49K | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $385.57K | 0.00% |
| UDEMY INC902685106 | COM | 83,154 | $384.17K | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $374.36K | 0.00% |
| ENHABIT INC29332G102 | COM | 25,842 | $364.12K | 0.00% |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 33,533 | $352.1K | 0.00% |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | 86,692 | $334.64K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 15,967 | $333.55K | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $313.95K | 0.00% |
| Cantaloupe Inc138103106 | COM | 28,625 | $309.44K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 42,109 | $293.5K | 0.00% |
| NVRIHARSCO CORP | COM | 14,452 | $283.55K | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 7,028 | $282.67K | 0.00% |
| SRLSCULLY ROYALTY LTD | COM SHS | 35,554 | $278.03K | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 6,922 | $274.94K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,426 | $245.41K | 0.00% |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 8,559 | $228.94K | 0.00% |
| HEREQUANTASING GROUP LTD | ADS | 64,368 | $227.86K | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $225.55K | 0.00% |
| KDKRWKODIAK AI INC. | *W EXP 09/25/203 | 200,000 | $216K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 108,929 | $212.41K | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $209.13K | 0.00% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,375 | $208.19K | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 24,096 | $200.48K | 0.00% |
| GIGCAPITAL7 CORPG38648120 | *W EXP 08/29/202 | 600,000 | $198K | 0.00% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 4,490 | $193.56K | 0.00% |
| DFDVDEFI DEVELOPMENT CORP | COM | 58,482 | $192.41K | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $180.46K | 0.00% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 13,338 | $178.2K | 0.00% |
| ACETADICET BIO INC | COM NEW | 25,000 | $170.25K | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 2,894 | $169.73K | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $167K | 0.00% |
| BSACBANCO SANTANDER CHILE NEW | SP ADR REP COM | 4,782 | $159.72K | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $152.82K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 4,648 | $316.76B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,324 | $279.81B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 4,321 | $249.05B | vs. Q3 2025 | SEC |
| Q3 2025 | Mar 31, 2026Amended | 4,560 | $272.02B | vs. Q2 2025 | SEC |
| Q2 2025 | Feb 27, 2026Amended | 4,448 | $251.89B | vs. Q1 2025 | SEC |
| Q1 2025 | Mar 17, 2026Amended | 4,510 | $219.99B | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 19, 2026Amended | 4,440 | $202.25B | vs. Q3 2024 | SEC |
| Q3 2024 | Mar 31, 2026Amended | 4,437 | $226.94B | vs. Q2 2024 | SEC |
| Q2 2024 | Mar 23, 2026Amended | 4,269 | $217.82B | vs. Q1 2024 | SEC |
| Q1 2024 | Mar 24, 2026Amended | 4,228 | $221.44B | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 24, 2026Amended | 4,266 | $193.71B | vs. Q3 2023 | SEC |
| Q3 2023 | Mar 26, 2026Amended | 4,305 | $153.84B | vs. Q2 2023 | SEC |
| Q2 2023 | Mar 27, 2026Amended | 4,335 | $153.84B | vs. Q1 2023 | SEC |
| Q1 2023 | Mar 30, 2026Amended | 4,394 | $96.37B | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 30, 2026Amended | 4,470 | $115.77B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 4,732 | $90.37B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 4,817 | $89.91B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 4,846 | $124.1B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 23, 2022Amended | 3,275 | $326.86B | vs. Q3 2021 | SECSEC |
| Q3 2021 | Nov 9, 2021 | 4,010 | $140.62B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,115 | $122.42B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 3,948 | $103.94B | – | SEC |