DEUTSCHE BANK AG\
- SEC CIK
- 0000948046
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 3,659
- +85 vs. Q1 2026
- Total value
- $344.12B
- +$41.61B (+13.8%) 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 | 91,954,159 | $18.4B | 5.35% | +2,051,501+2.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 47,201,961 | $13.66B | 3.97% | +637,639+1.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 32,564,249 | $12.15B | 3.53% | −50,875−0.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,552,576 | $10.92B | 3.17% | +1,179,742+4.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 35,278,110 | $8.41B | 2.44% | +2,970,083+9.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,313,729 | $6.12B | 1.78% | +913,666+5.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 14,986,674 | $5.66B | 1.65% | +198,623+1.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,794,836 | $5.53B | 1.61% | +123,919+2.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 9,247,543 | $5.21B | 1.51% | +583,056+6.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,030,571 | $4.67B | 1.36% | −227,779−2.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,379,627 | $4.05B | 1.18% | −168,145−4.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 9,603,163 | $4.04B | 1.17% | +1,481,088+18.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,661,323 | $3.98B | 1.16% | +1,225,676+8.5% | Added | View |
| INTCINTEL CORP COM | Stock | 24,778,473 | $3.46B | 1.01% | −2,965,005−10.7% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 43,577,836 | $3.39B | 0.98% | +652,149+1.5% | Added | View |
| VVISA INC COM CL A | Stock | 8,889,958 | $3.05B | 0.89% | +79,305+0.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,997,687 | $2.89B | 0.84% | −2,497,034−38.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 10,772,949 | $2.71B | 0.79% | +1,241,587+13.0% | Added | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 76,744,247 | $2.59B | 0.75% | +6,867,681+9.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,909,780 | $2.59B | 0.75% | −401,606−4.8% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 12,640,672 | $2.4B | 0.70% | +510,948+4.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 41,403,518 | $2.36B | 0.69% | −4,734,548−10.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 18,607,297 | $2.11B | 0.61% | +6,525,224+54.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 17,001,568 | $2B | 0.58% | +235,666+1.4% | Added | View |
| LINLINDE PLC SHS | Stock | 3,673,891 | $1.91B | 0.55% | +35,770+1.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,390,915 | $1.9B | 0.55% | −108,365−2.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,678,859 | $1.89B | 0.55% | +552,012+17.7% | Added | View |
| ENBENBRIDGE INC COM | Stock | 34,135,814 | $1.85B | 0.54% | −442,537−1.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,488,249 | $1.69B | 0.49% | +9,144,775+2,662.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,273,809 | $1.64B | 0.48% | −293,662−8.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 18,216,533 | $1.6B | 0.46% | +505,766+2.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,357,496 | $1.59B | 0.46% | +388,354+4.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 11,964,180 | $1.54B | 0.45% | −576,594−4.6% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,591,694 | $1.54B | 0.45% | −167,480−9.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 16,706,669 | $1.52B | 0.44% | +2,614,965+18.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,343,546 | $1.48B | 0.43% | −205,167−4.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 10,691,402 | $1.46B | 0.42% | −1,322,827−11.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,364,014 | $1.45B | 0.42% | +3,133+0.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 18,449,877 | $1.44B | 0.42% | −552,537−2.9% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 20,124,118 | $1.44B | 0.42% | +1,764,502+9.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 9,712,971 | $1.42B | 0.41% | +591,997+6.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,463,192 | $1.37B | 0.40% | +109,754+8.1% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 8,780,754 | $1.36B | 0.40% | +51,458+0.6% | Added | View |
| SNDKSANDISK CORP | COM | 593,382 | $1.35B | 0.39% | −433,630−42.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 16,563,611 | $1.35B | 0.39% | +1,103,350+7.1% | Added | View |
| WMBWILLIAMS COS INC | COM | 17,615,045 | $1.31B | 0.38% | −1,353,178−7.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 4,081,615 | $1.23B | 0.36% | +3,616,602+777.7% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 6,911,994 | $1.22B | 0.35% | +506,047+7.9% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,257,866 | $1.2B | 0.35% | +115,819+1.1% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 24,147,522 | $1.2B | 0.35% | −7,775,104−24.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,176,502 | $1.19B | 0.35% | +1,868,257+35.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 6,376,694 | $1.18B | 0.34% | +137,369+2.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,916,888 | $1.17B | 0.34% | +1,005,467+34.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 8,533,926 | $1.16B | 0.34% | −478,978−5.3% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 4,975,818 | $1.13B | 0.33% | −168,576−3.3% | Reduced | View |
| EQIXEQUINIX INC | COM | 1,073,427 | $1.12B | 0.33% | −71,335−6.2% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 23,929,933 | $1.11B | 0.32% | −1,310,746−5.2% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 5,030,160 | $1.1B | 0.32% | +209,607+4.3% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 6,701,631 | $1.1B | 0.32% | −1,067,722−13.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 2,907,195 | $1.09B | 0.32% | −590,575−16.9% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,751,973 | $1.08B | 0.31% | −176,188−1.5% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,592,938 | $1.07B | 0.31% | +191,591+5.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,807,469 | $1.07B | 0.31% | +624,635+4.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 3,921,166 | $1.07B | 0.31% | −133,475−3.3% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,281,492 | $1.05B | 0.31% | +50,169+1.2% | Added | View |
| TRPTC ENERGY CORP | COM | 15,821,521 | $1.05B | 0.30% | +196,543+1.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 877,600 | $1.03B | 0.30% | +118,716+15.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,860,316 | $1.01B | 0.29% | +77,701+2.8% | Added | View |
| ALLALLSTATE CORP COM | Stock | 4,239,087 | $1.01B | 0.29% | +1,315,314+45.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,407,436 | $1B | 0.29% | −127,872−5.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,442,676 | $994.94M | 0.29% | +368,359+9.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,009,679 | $987.59M | 0.29% | +119,644+13.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 7,152,570 | $968.96M | 0.28% | +226,909+3.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,416,803 | $960.84M | 0.28% | −146,332−4.1% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 7,008,634 | $930.96M | 0.27% | +1,024,516+17.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,743,385 | $927.95M | 0.27% | +40,056+1.5% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 7,269,170 | $918.39M | 0.27% | +1,046,842+16.8% | Added | View |
| NEMNEWMONT CORP COM | Stock | 9,755,675 | $911.18M | 0.26% | +588,278+6.4% | Added | View |
| SRESEMPRA COM | Stock | 9,671,008 | $896.6M | 0.26% | +341,518+3.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 6,081,070 | $891.18M | 0.26% | +19,668+0.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 1,386,468 | $885.56M | 0.26% | −486,328−26.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,882,074 | $884.15M | 0.26% | +1,305,471+6.7% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 2,044,746 | $871.31M | 0.25% | −187,472−8.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 5,722,118 | $866.9M | 0.25% | +865,186+17.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 10,399,699 | $859.43M | 0.25% | −1,459,557−12.3% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,869,749 | $858.46M | 0.25% | −176,390−8.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,355,705 | $853.05M | 0.25% | +99,946+4.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 5,844,492 | $818M | 0.24% | −1,864,614−24.2% | Reduced | View |
| TRGPTARGA RES CORP | COM | 3,025,248 | $811.19M | 0.24% | +539,582+21.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 782,733 | $791.63M | 0.23% | −132,034−14.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,579,110 | $784.39M | 0.23% | +41,374+2.7% | Added | View |
| TAT&T INC COM | Stock | 37,432,242 | $774.85M | 0.23% | +5,120,122+15.8% | Added | View |
| CNPCENTERPOINT ENERGY INC | COM | 17,503,887 | $770.87M | 0.22% | +5,215,355+42.4% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,588,382 | $758.56M | 0.22% | −89,388−5.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 31,492,018 | $758.33M | 0.22% | +63,031+0.2% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 13,016,006 | $752.85M | 0.22% | +140,351+1.1% | Added | View |
| ADBEADOBE INC COM | Stock | 3,659,169 | $750.2M | 0.22% | +258,424+7.6% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 6,771,976 | $749.18M | 0.22% | +974,394+16.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 3,825,965 | $725.9M | 0.21% | +616,156+19.2% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 6,062,146 | $722.85M | 0.21% | −1,142,973−15.9% | Reduced | View |
Options (37)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NETCLOUDFLARE INC | CL A COM | $24.53M | $115.97M |
| CZRCAESARS ENTERTAINMENT INC NE | COM | – | $103.98M |
| ECHOECHOSTAR CORP | CL A | $16.49M | $30.45K |
| LUVSOUTHWEST AIRLS CO | COM | – | $12.86M |
| BHCBAUSCH HEALTH COS INC COM | Stock | – | $4.93M |
| HWMHOWMET AEROSPACE INC COM | Stock | $4.57M | – |
| MCDMCDONALDS CORP COM | Stock | – | $3.14M |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | $3.13M | – |
| PGPROCTER & GAMBLE CO COM | Stock | $2.35M | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | $2.03M | – |
| AMZNAMAZON COM INC COM | Stock | $1M | $1M |
| GMEGAMESTOP CORP CL A | Stock | – | $1.82M |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $1.74M | – |
| SLBSLB LIMITED COM STK | Stock | $1.65M | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $1.4M |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | $1.36M | – |
| NFLXNETFLIX INC. COM | Stock | $1.26M | – |
| GDS HLDGS LTD36165LAD0 | NOTE 2.250% 6/0 | $1.18M | – |
| NEENEXTERA ENERGY INC COM | Stock | $1.14M | – |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | $790.71K | – |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | $782.46K | – |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | $552.08K | – |
| ONON SEMICONDUCTOR CORP COM | Stock | $198.53K | – |
| ACAAWAVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | – | $106.68K |
| KPET ULTRA PACELINE CORPG53157114 | *W EXP 03/01/203 | – | $83.5K |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | – | $57.33K |
| QADRWQDRO ACQUISITION CORP | *W EXP 03/27/203 | – | $43.5K |
| OIMAWONEIM ACQUISITION CORP | *W EXP 01/07/203 | – | $32.37K |
| ALVOWALVOTECH | *W EXP 06/15/202 | – | $10.76K |
| SPWRWCOMPLETE SOLARIA INC | Warrant | – | $10.5K |
| STLNWONCOLOGY INSTITU | EQUITY WRT | – | $3.86K |
| LIVEWIRE GROUP INC53838J113 | *W EXP 09/26/202 | – | $1.79K |
| FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | – | $1.62K |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | – | $837 |
| OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $84 |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $47 |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $40 |
Sold out since Q1 2026 (193)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 193 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,194,022 | $269.88M | 0.09% |
| HOLOGIC INC436440101 | COM | 2,173,847 | $164.32M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,441,328 | $156.07M | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,356,443 | $112.74M | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 1,957,098 | $89.64M | 0.03% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 1,286,963 | $46.54M | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 690,903 | $44.87M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 390,606 | $35.15M | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 135,187 | $30.92M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 355,132 | $28.39M | 0.01% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 315,000 | $27.31M | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 319,662 | $16.11M | 0.01% |
| MASIMO CORP574795100 | COM | 89,387 | $15.9M | 0.01% |
| SASEABRIDGE GOLD INC | COM | 493,883 | $14M | 0.00% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 1,000,000 | $10M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 80,664 | $9.26M | 0.00% |
| DBX ETF TR23306X852 | XTRACKERS CALIF | 355,000 | $8.81M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 450,177 | $8.49M | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 171,695 | $8.49M | 0.00% |
| Cantaloupe Inc138103106 | COM | 771,360 | $8.34M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 149,327 | $7.87M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 189,961 | $7.55M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $7.1M | 0.00% |
| ISHARES TR46434V761 | MSCI UAE ETF | 376,054 | $7.01M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 259,393 | $6.13M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 128,280 | $5.99M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 148,374 | $4.97M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $4.36M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 282,792 | $4.09M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 95,365 | $3.84M | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $3.54M | 0.00% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $3.43M | 0.00% |
| ISHARES TR46434V779 | MSCI QATAR ETF | 172,919 | $3.22M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 72,874 | $3.06M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 117,365 | $3.03M | 0.00% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 300,000 | $3M | 0.00% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 300,000 | $2.97M | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 69,213 | $2.75M | 0.00% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 243,000 | $2.67M | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 47,101 | $2.67M | 0.00% |
| GGBGERDAU SA | SPON ADR REP PFD | 699,285 | $2.52M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 59,425 | $2.33M | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $2.15M | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 54,900 | $2M | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $1.64M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 38,027 | $1.51M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 139,127 | $1.51M | 0.00% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 66,445 | $1.42M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 108,624 | $1.36M | 0.00% |
| DBX ETF TR233051259 | XTRACKERS HIGH | 31,890 | $1.32M | 0.00% |
| NVRIHARSCO CORP | COM | 66,233 | $1.3M | 0.00% |
| LUXELUXEXPERIENCE BV | SPONSORED ADS | 150,000 | $1.2M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 47,961 | $1.19M | 0.00% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 118,748 | $1.14M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 63,138 | $1.07M | 0.00% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $1.07M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $999.36K | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $963.87K | 0.00% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 17,845 | $939.36K | 0.00% |
| JYNTJOINT CORP | COM | 89,046 | $788.06K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 38,857 | $782.19K | 0.00% |
| OIMAUONEIM ACQUISITION CORP | UNIT 01/07/2031 | 76,951 | $777.98K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 46,423 | $766.91K | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $741.72K | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $733.67K | 0.00% |
| ENHABIT INC29332G102 | COM | 47,904 | $674.97K | 0.00% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $671.03K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 94,955 | $661.84K | 0.00% |
| HAINHAIN CELESTIAL GROUP INC | COM | 904,520 | $633.16K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 30,219 | $631.28K | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $589.57K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 88,613 | $574.21K | 0.00% |
| STRKSTRATEGY INC | SERIES A PERP PF | 7,900 | $558.53K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 36,175 | $555.65K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 46,202 | $551.65K | 0.00% |
| UDEMY INC902685106 | COM | 88,897 | $410.7K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 14,152 | $377.72K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 2,165 | $372.6K | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 51,624 | $304.58K | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 36,924 | $298.72K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 58,333 | $286.42K | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 285,775 | $262.91K | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,000 | $253.05K | 0.00% |
| ALITALIGHT INC | COM CL A | 378,884 | $219.75K | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 259,019 | $165.77K | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 12,377 | $165.73K | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 72,067 | $163.59K | 0.00% |
| TGBTASEKO MINES LTD | COM | 25,341 | $163.45K | 0.00% |
| CIRCATLANTIC INTL CORP | COM | 50,817 | $153.98K | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 16,605 | $152.43K | 0.00% |
| VTEXVTEX | SHS CL A | 37,583 | $150.33K | 0.00% |
| EMLEASTERN CO | COM | 6,916 | $139.98K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 5,827 | $139.85K | 0.00% |
| MKTWMARKETWISE INC | COM NEW CL A | 7,419 | $138.88K | 0.00% |
| BSETBASSETT FURNITURE INDS INC | COM | 9,498 | $134.4K | 0.00% |
| STRSSTRATUS PPTYS INC | COM NEW | 4,250 | $129.71K | 0.00% |
| RCELAVITA MEDICAL INC | COM | 31,732 | $117.41K | 0.00% |
| OMOUTSET MED INC | COM NEW | 30,383 | $116.67K | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 6,602 | $114.15K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 3,659 | $344.12B | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 3,574 | $302.5B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 3,573 | $306.96B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 3,549 | $298.35B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3,567 | $271.47B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 3,540 | $252.14B | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 30, 2025Amended | 3,530 | $255.14B | vs. Q3 2024 | SEC |
| Q3 2024 | Jun 26, 2025Amended | 3,523 | $245.37B | vs. Q2 2024 | SEC |
| Q2 2024 | Jun 12, 2025Amended | 3,478 | $221.36B | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 2, 2025Amended | 3,528 | $215.14B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 3,536 | $195.73B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 24, 2023Amended | 3,620 | $154.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 3,720 | $188.08B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 3,816 | $179.57B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,899 | $173.75B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,833 | $165.66B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 3,948 | $179.14B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 3,997 | $214.29B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022Amended | 4,035 | $222.29B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 4,250 | $210.7B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 4,445 | $205.81B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 4,412 | $185.58B | – | SEC |