CITIGROUP INC
- SEC CIK
- 0000831001
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 4,887
- −208 vs. Q1 2026
- Total value
- $215.33B
- +$58.18B (+37.0%) 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 61,302,267 | $12.27B | 5.70% | +11,461,744+23.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 25,292,659 | $7.32B | 3.40% | +3,021,684+13.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 19,050,444 | $7.11B | 3.30% | +2,380,209+14.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,298,369 | $6.12B | 2.84% | +537,630+11.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 19,088,378 | $4.55B | 2.11% | +4,003,475+26.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 11,332,260 | $4.28B | 1.99% | +1,870,995+19.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,709,850 | $4.18B | 1.94% | +1,462,436+14.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,381,037 | $3.71B | 1.72% | +272,161+4.5% | Added | View |
| TSLATESLA INC COM | Stock | 7,898,070 | $3.32B | 1.54% | +2,735,441+53.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,366,244 | $2.6B | 1.21% | +831,247+12.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,618,360 | $2.6B | 1.21% | +828,253+21.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,667,710 | $2.52B | 1.17% | +554,393+17.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,023,282 | $2.23B | 1.03% | +326,627+12.1% | Added | – |
| INTCINTEL CORP COM | Stock | 15,291,750 | $2.14B | 0.99% | +62,362+0.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,896,473 | $2.09B | 0.97% | +413,177+16.6% | Added | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 11,612,884 | $1.84B | 0.85% | +949,480+8.9% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,210,122 | $1.82B | 0.85% | +601,656+16.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,067,048 | $1.66B | 0.77% | +1,302,250+34.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,347,667 | $1.6B | 0.74% | +551,171+19.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,199,053 | $1.44B | 0.67% | +107,070+9.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,214,464 | $1.43B | 0.66% | +103,973+9.4% | Added | View |
| KLACKLA CORP | COM NEW | 4,634,055 | $1.4B | 0.65% | +4,245,799+1,093.6% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,154,438 | $1.4B | 0.65% | +1,323,077+8.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 11,513,813 | $1.35B | 0.63% | +1,082,162+10.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,437,598 | $1.32B | 0.61% | −549,715−11.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,763,669 | $1.29B | 0.60% | +579,522+18.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,205,934 | $1.28B | 0.60% | +12,679+1.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,112,214 | $1.24B | 0.57% | −4,357,401−51.4% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,256,658 | $1.13B | 0.52% | +651,600+40.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,051,430 | $1.06B | 0.49% | +393,223+59.7% | Added | View |
| WMTWALMART INC COM | Stock | 9,237,313 | $1.05B | 0.49% | +2,877,834+45.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,925,186 | $996.88M | 0.46% | +1,092,689+38.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 17,414,489 | $992.28M | 0.46% | −22,573,169−56.5% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 5,262,848 | $972.52M | 0.45% | −1,076,060−17.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,289,708 | $963.12M | 0.45% | −341,489−20.9% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,182,354 | $948.56M | 0.44% | +23,902+0.8% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 4,895,753 | $916.2M | 0.43% | +1,190,281+32.1% | Added | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,760,709 | $905.44M | 0.42% | −361,980−7.1% | Reduced | – |
| DBDEUTSCHE BK AG | NAMEN AKT | 25,816,829 | $874.42M | 0.41% | +4,514,997+21.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 11,722,398 | $836.98M | 0.39% | +2,303,146+24.5% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 9,206,194 | $834.08M | 0.39% | −1,189,095−11.4% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 2,059,528 | $817.98M | 0.38% | +383,690+22.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 873,116 | $816.77M | 0.38% | +268,045+44.3% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,096,863 | $810.92M | 0.38% | +1,858,013+777.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,346,450 | $800.19M | 0.37% | +98,215+4.4% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 2,128,786 | $784.2M | 0.36% | +464,062+27.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 4,913,178 | $720.03M | 0.33% | −232,518−4.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,254,338 | $718.37M | 0.33% | +1,435,893+37.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,911,743 | $714.48M | 0.33% | +379,248+24.7% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,770,566 | $698.42M | 0.32% | −174,043−4.4% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,193,415 | $695.94M | 0.32% | +864,315+37.1% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,937,309 | $692.71M | 0.32% | +1,007,162+20.4% | Added | View |
| TTETOTALENERGIES SE | ACT | 8,684,745 | $675.49M | 0.31% | +1,749,201+25.2% | Added | View |
| SNDKSANDISK CORP | COM | 295,439 | $671.75M | 0.31% | +32,945+12.6% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 8,217,075 | $657.12M | 0.31% | +3,151,448+62.2% | Added | – |
| ALABASTERA LABS INC COM | Stock | 1,352,136 | $653.11M | 0.30% | −160,918−10.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 326,342 | $649.24M | 0.30% | −19,849−5.7% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 1,007,000 | $643.19M | 0.30% | +434,507+75.9% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 3,175,420 | $641.12M | 0.30% | +1,833,426+136.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,250,283 | $624.54M | 0.29% | +6,286,580+652.3% | Added | – |
| CRMSALESFORCE INC COM | Stock | 3,875,801 | $607.18M | 0.28% | +1,472,284+61.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 787,541 | $601M | 0.28% | +129,071+19.6% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,363,855 | $597.02M | 0.28% | +1,405,285+47.5% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 2,097,693 | $589.51M | 0.27% | +43,387+2.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,327,207 | $585.62M | 0.27% | +237,322+11.4% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,867,681 | $570.5M | 0.26% | +1,821,009+36.1% | Added | – |
| FERFERROVIAL NV | ORD SHS | 8,162,738 | $559.76M | 0.26% | +2,181,767+36.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,982,975 | $557.63M | 0.26% | +117,381+6.3% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 7,264,173 | $548.52M | 0.25% | +144,521+2.0% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 820,261 | $538M | 0.25% | −114,094−12.2% | Reduced | – |
| IRENIREN LIMITED | ORDINARY SHARES | 11,470,290 | $524.54M | 0.24% | +566,739+5.2% | Added | View |
| TERTERADYNE INC COM | Stock | 1,075,808 | $520.52M | 0.24% | −69,030−6.0% | Reduced | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 6,651,077 | $497.83M | 0.23% | −2,058,019−23.6% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,975,994 | $493.3M | 0.23% | +1,004,653+51.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,335,296 | $488.17M | 0.23% | +462,418+24.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,173,015 | $487.54M | 0.23% | −345,044−22.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 934,262 | $479.84M | 0.22% | +165,333+21.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,505,790 | $475.42M | 0.22% | +532,091+27.0% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 5,627,636 | $468.84M | 0.22% | +3,194,221+131.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,327,350 | $468.13M | 0.22% | +36,374+2.8% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,623,216 | $465.83M | 0.22% | +428,479+8.2% | Added | – |
| MRKMERCK & CO INC COM | Stock | 3,614,905 | $464.52M | 0.22% | +835,799+30.1% | Added | View |
| PFEPFIZER INC COM | Stock | 19,228,115 | $463.01M | 0.22% | +3,734,856+24.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 3,577,452 | $457.23M | 0.21% | −15,507−0.4% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,115,420 | $456.85M | 0.21% | +493,019+18.8% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 325,281 | $449.66M | 0.21% | −15,551−4.6% | Reduced | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 4,999,266 | $444.98M | 0.21% | −563,542−10.1% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 457,832 | $441.81M | 0.21% | +121,269+36.0% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,388,738 | $440.97M | 0.20% | +175,117+14.4% | Added | View |
| LINLINDE PLC SHS | Stock | 841,774 | $436.83M | 0.20% | +213,569+34.0% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 8,088,919 | $433.65M | 0.20% | +1,511,122+23.0% | Added | – |
| KOCOCA COLA CO COM | Stock | 5,320,065 | $432.36M | 0.20% | +321,190+6.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,338,733 | $423.1M | 0.20% | +847,723+56.9% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,213,649 | $417.07M | 0.19% | +515,943+14.0% | Added | – |
| FTNTFORTINET INC COM | Stock | 2,623,609 | $403.04M | 0.19% | −263,409−9.1% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,866,685 | $401.67M | 0.19% | +1,681,046+76.9% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 4,765,621 | $393.83M | 0.18% | +413,200+9.5% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,273,959 | $389.79M | 0.18% | +385,956+9.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,265,126 | $384.8M | 0.18% | +788,658+53.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 2,969,159 | $375.12M | 0.17% | +668,888+29.1% | Added | View |
Options (509)
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 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $5.13B | $2.81B |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $5.77B | $1.89B |
| NVDANVIDIA CORPORATION COM | Stock | $4.22B | $1.15B |
| AAPLAPPLE INC COM | Stock | $3.66B | $1.12B |
| MUMICRON TECHNOLOGY INC COM | Stock | $2.86B | $294.46M |
| TSLATESLA INC COM | Stock | $1.99B | $993.25M |
| MSFTMICROSOFT CORP COM | Stock | $1.9B | $667.33M |
| AVGOBROADCOM INC COM | Stock | $1.72B | $669.6M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $1.98B | $391.05M |
| AMZNAMAZON COM INC COM | Stock | $1.81B | $456.87M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $1.94B | $320.93M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1.72B | $507.86M |
| GLDSPDR GOLD SHARES | ETF | $309.29M | $1.66B |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.39B | $358.24M |
| CVNACARVANA CO | CL A | $1.65B | $329.1K |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $940.3M | $557M |
| GOOGALPHABET INC CAP STK CL C | Stock | $1.28B | $101.3M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $270.33M | $942.65M |
| VVISA INC COM CL A | Stock | $1.19B | $17.36M |
| METAMETA PLATFORMS INC CL A | Stock | $852.6M | $268.24M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $751.93M | $325.54M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $529.87M | $474.99M |
| JPMJPMORGAN CHASE & CO COM | Stock | $832.86M | $60.52M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $501.22M | $207.23M |
| ISHARES MSCI EAFE ETF464287465 | ETF | $505.44M | $197.69M |
| LLYELI LILLY & CO COM | Stock | $614.95M | $82.04M |
| ORCLORACLE CORP COM | Stock | $502.29M | $141.16M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $471.96M | $151.53M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $426.91M | $165.06M |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $538.57M | $35.98M |
| JNJJOHNSON & JOHNSON COM | Stock | $461.44M | $91.63M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $68.34M | $474.14M |
| BACBANK OF AMER CORP COM | Stock | $412.2M | $124.51M |
| XOMEXXON MOBIL CORP | COM | $400.63M | $24.71M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $334.04M | $72.78M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $144.85M | $227.04M |
| CSCOCISCO SYS INC COM | Stock | $311.5M | $28.81M |
| GEGE AEROSPACE COM NEW | Stock | $250.14M | $77.92M |
| ABBVABBVIE INC COM | Stock | $287.32M | $40.14M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $296.64M | $10.57M |
| WMTWALMART INC COM | Stock | $280.99M | $24.17M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $34.88M | $268.32M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $174.35M | $107.02M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $272.77M | $7.99M |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $160.39M | $117.51M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $181.32M | $93.45M |
| STLASTELLANTIS N.V | SHS | $223.4M | $43.05M |
| NFLXNETFLIX INC. COM | Stock | $229.35M | $31.93M |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $91.2M | $169.11M |
| CATCATERPILLAR INC COM | Stock | $246.31M | $9.37M |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $177.15M | $67.75M |
| HDHOME DEPOT INC COM | Stock | $219.58M | $21.9M |
| PGPROCTER & GAMBLE CO COM | Stock | $226.02M | $12.44M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $85.57M | $148.35M |
| MRKMERCK & CO INC COM | Stock | $218.86M | $13.36M |
| CVXCHEVRON CORPORATION COM | Stock | $186.05M | $37.86M |
| INTCINTEL CORP COM | Stock | $76.45M | $146.89M |
| RDDTREDDIT INC CL A | Stock | $212.64M | $3.47M |
| LYVLIVE NATION ENTERTAINMENT IN | COM | $213.05M | $1.65M |
| USOUNITED STS OIL FD LP | UNITS | $186.05M | $15.97M |
| DINOHF SINCLAIR CORP | COM | $200.87M | $188.06K |
| KOCOCA COLA CO COM | Stock | $188.91M | $11.17M |
| WFCWELLS FARGO & CO COM | Stock | $168.4M | $31.59M |
| FSLRFIRST SOLAR INC COM | Stock | $45.3M | $151.53M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $110.16M | $82.89M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $50.75M | $139.85M |
| MSMORGAN STANLEY COM NEW | Stock | $176.45M | $12.65M |
| LINLINDE PLC SHS | Stock | $159.99M | $20.5M |
| TTETOTALENERGIES SE | ACT | $150.39M | $28M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $79.33M | $95.41M |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $161.03M | $13.62M |
| ISHARES TR464287515 | EXPANDED TECH | $96.15M | $77.6M |
| RTXRTX CORPORATION COM | Stock | $158.65M | $10.21M |
| ASTSAST SPACEMOBILE INC | COM CL A | $164.39M | – |
| NOWSERVICENOW INC COM | Stock | $22.44M | $141.52M |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | $96.26M | $62.48M |
| AXPAMERICAN EXPRESS CO COM | Stock | $145.79M | $11.3M |
| CIFRCIPHER DIGITAL INC | COM | $73.5M | $83.25M |
| PMPHILIP MORRIS INTL INC COM | Stock | $139.79M | $12.63M |
| MCDMCDONALDS CORP COM | Stock | $142.24M | $8.38M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $53.26M | $96.87M |
| AMGNAMGEN INC COM | Stock | $122.79M | $23.36M |
| CRMSALESFORCE INC COM | Stock | $98.65M | $47.39M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $143.97M | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $78.98M | $62.39M |
| MRVLMARVELL TECHNOLOGY INC | COM | $35.21M | $102.77M |
| WWAYFAIR INC | CL A | $9.7M | $124.77M |
| PEPPEPSICO INC COM | Stock | $122.36M | $8.29M |
| DISDISNEY WALT CO COM | Stock | $122.92M | $7.02M |
| NOKNOKIA CORP | SPONSORED ADR | $10.68M | $109.26M |
| ECHOECHOSTAR CORP | CL A | $63.83M | $55.73M |
| QCOMQUALCOMM INC COM | Stock | $80.35M | $37.22M |
| SLBSLB LIMITED COM STK | Stock | $15.43M | $101.81M |
| BEBLOOM ENERGY CORP | COM CL A | $19.98M | $93.99M |
| MKTXMARKETAXESS HLDGS INC | COM | – | $113.43M |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $102.31M | $9.83M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $12.11M | $99.63M |
| FCXFREEPORT MCMORAN INC CL B | Stock | $42.17M | $68.95M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $110.67M |
| TAT&T INC COM | Stock | $96.8M | $11.15M |
Sold out since Q1 2026 (621)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 621 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 852,298 | $192.64M | 0.12% |
| SEALED AIR CORP NEW81211K100 | COM | 2,645,991 | $111.26M | 0.07% |
| AIR LEASE CORP00912X302 | CL A | 1,663,202 | $108.01M | 0.07% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,126,603 | $106.8M | 0.07% |
| MASIMO CORP574795100 | COM | 533,388 | $94.87M | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 4,226,882 | $61.12M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,329,100 | $46.7M | 0.03% |
| HOLOGIC INC436440101 | COM | 537,511 | $40.63M | 0.03% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,816,813 | $30.01M | 0.02% |
| THERMON GROUP HLDGS INC88362T103 | COM | 577,926 | $29.13M | 0.02% |
| ONESTREAM INC68278B107 | CL A | 1,103,394 | $26.48M | 0.02% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 657,223 | $26.44M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 487,631 | $22.33M | 0.01% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 442,942 | $17.64M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 183,051 | $16.47M | 0.01% |
| GOLDEN ENTMT INC381013101 | COM | 580,704 | $15.5M | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 1,209,015 | $15.09M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 549,147 | $12.99M | 0.01% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $11.8M | 0.01% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $9.44M | 0.01% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $9.44M | 0.01% |
| CALAVO GROWERS INC128246105 | COM | 365,275 | $9.42M | 0.01% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 123,740 | $8.89M | 0.01% |
| UDEMY INC902685106 | COM | 1,827,055 | $8.44M | 0.01% |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | – | $7.77M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 165,913 | $7.75M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $7.28M | 0.00% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 98,983 | $7.18M | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $7.09M | 0.00% |
| NVRIHARSCO CORP | COM | 352,146 | $6.91M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 29,701 | $6.79M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,057,194 | $6.24M | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $6.13M | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $5.64M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 2,874,938 | $5.62M | 0.00% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $5.56M | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $5.17M | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $5.1M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 244,261 | $4.92M | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $4.82M | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $4.03M | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $3.98M | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $3.98M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 99,680 | $3.9M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 198,889 | $3.75M | 0.00% |
| WISDOMTREE INVTS INC97717PAD6 | NOTE 3.250% 6/1 | – | $3.6M | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $3.41M | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $3.17M | 0.00% |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 100,000 | $2.97M | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 60,887 | $2.97M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 74,276 | $2.95M | 0.00% |
| PROSHARES TR74347B557 | SP500 EX TECH | 28,688 | $2.91M | 0.00% |
| TGBTASEKO MINES LTD | COM | 430,059 | $2.78M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $2.73M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 51,551 | $2.72M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 350,525 | $2.44M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 56,656 | $1.9M | 0.00% |
| ENHABIT INC29332G102 | COM | 133,628 | $1.88M | 0.00% |
| SHMDSCHMID GROUP N.V. | EURO SHS CL A | 353,599 | $1.87M | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $1.75M | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $1.66M | 0.00% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $1.44M | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 20,282 | $1.41M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $1.31M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $1.26M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1.26M | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $1.14M | 0.00% |
| KNOPKNOT OFFSHORE PARTNERS LP | COM UNITS | 112,819 | $1.14M | 0.00% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $1.07M | 0.00% |
| VBFINVESCO BD FD | COM | 70,960 | $1.06M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $991.8K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 143,754 | $930.17K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 7,816 | $897.43K | 0.00% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 25,000 | $892.5K | 0.00% |
| DIREXION SHARES ETF TRUST25461H648 | DAILY MRVL BULL | 25,000 | $840.67K | 0.00% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $770.72K | 0.00% |
| DIREXION SHARES ETF TRUST25461H622 | DAILY ADBE BULL | 25,000 | $643.85K | 0.00% |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 12,076 | $634.49K | 0.00% |
| DIREXION SHARES ETF TRUST25461H598 | DAILY TXN BULL 2 | 25,000 | $618.83K | 0.00% |
| DIREXION SHARES ETF TRUST25461H580 | DAILY UNH BULL 2 | 25,000 | $613K | 0.00% |
| DIREXION SHS ETF TR25460E232 | DAILY SM CP BEAR | 83,282 | $584.64K | 0.00% |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 298,074 | $578.26K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 36,283 | $557.31K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X127 | ENERGY ALPHADX | 24,610 | $552.75K | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 272,716 | $548.16K | 0.00% |
| DIREXION SHARES ETF TRUST25461H663 | DAILY ASML BULL | 25,000 | $522.25K | 0.00% |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 11,401 | $519.89K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 6,271 | $501.3K | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 39,648 | $498.77K | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $485K | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $463.33K | 0.00% |
| NIO INC62914VAJ5 | NOTE 3.875%10/1 | – | $400.74K | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $363.26K | 0.00% |
| DIREXION SHARES ETF TRUST25461H655 | DAILY BABA BULL | 25,000 | $339.88K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 28,394 | $339.02K | 0.00% |
| DIREXION SHARES ETF TRUST25461H630 | DAILY SOFI BULL | 25,000 | $334.44K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 19,347 | $328.9K | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 16,248 | $319.92K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 13,848 | $296.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V571 | GLOBAL DRGN CN | 11,260 | $290.96K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 4,887 | $215.33B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 5,095 | $157.14B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 5,145 | $146.8B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 5,184 | $144.87B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 4,874 | $144.15B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 4,740 | $131.53B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4,941 | $104.05B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4,829 | $108.11B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 4,772 | $104.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 4,808 | $92.1B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 4,855 | $75.46B | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 6, 2023Amended | 4,879 | $70.1B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 4,791 | $77.66B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 4,713 | $74.6B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 4,939 | $71.19B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 5,085 | $70.89B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 5,531 | $74.66B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 5,594 | $95.89B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 5,079 | $110.68B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 5,038 | $99.87B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 5,522 | $113.29B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 5,540 | $105.08B | – | SEC |