Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 624
- −31 vs. Q1 2025
- Portfolio value
- $22.1B
- +$3.11B (+16.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.21M | <0.1% | – | New | – |
| PANWPalo Alto Networks Inc | Stock | 5,957 | $1.22M | <0.1% | +507+9.3% | Added | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.23M | <0.1% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.24M | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 21,537 | $1.24M | <0.1% | +3,400+18.7% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.24M | <0.1% | – | – | – |
| PACPacific Airport Group | SPON ADS B | 5,552 | $1.27M | <0.1% | −2,716−32.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,265 | $1.28M | <0.1% | +28,265 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 9,394 | $1.28M | <0.1% | −1,044−10.0% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 8,267 | $1.29M | <0.1% | +8,267 | New | History |
| TMUST-Mobile US, Inc. | Stock | 5,437 | $1.30M | <0.1% | +810+17.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,443 | $1.32M | <0.1% | −8,677−43.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,475 | $1.32M | <0.1% | +825+3.8% | Added | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 25,000 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 23,677 | $1.33M | <0.1% | +9,400+65.8% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 28,050 | $1.33M | <0.1% | +25+0.1% | Added | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1.34M | <0.1% | – | New | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1.34M | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,430 | $1.35M | <0.1% | −19,200−81.3% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.36M | <0.1% | – | – | – |
| SRSpire Inc | COM | 18,718 | $1.37M | <0.1% | −287−1.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 16,124 | $1.38M | <0.1% | +1,812+12.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,600 | $1.40M | <0.1% | +12,600 | New | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.42M | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.46M | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,039 | $1.47M | <0.1% | −662−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,212 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 14,243 | $1.48M | <0.1% | −218−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,940 | $1.49M | <0.1% | +3,740+26.3% | Added | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.51M | <0.1% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.56M | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,825 | $1.57M | <0.1% | −200−1.2% | Reduced | – |
| TLNTalen Energy Corp | COM | 5,438 | $1.58M | <0.1% | +5,438 | New | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.59M | <0.1% | – | New | – |
| CBRECbre Group, Inc. | CL A | 11,416 | $1.60M | <0.1% | −4,214−27.0% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.61M | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 17,968 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,359 | $1.65M | <0.1% | −2,405−22.3% | Reduced | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.66M | <0.1% | – | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,786 | $1.71M | <0.1% | +63+0.8% | Added | – |
| KIMKimco Realty Corp | COM | 84,070 | $1.77M | <0.1% | −18,544−18.1% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.77M | <0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.86M | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 11,605 | $1.87M | <0.1% | −6,580−36.2% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.95M | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.97M | <0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,700 | $2.00M | <0.1% | −600−26.1% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2.01M | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2.05M | <0.1% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $2.08M | <0.1% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2.08M | <0.1% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 28,000 | $2.10M | <0.1% | −12,000−30.0% | Reduced | – |
| GMEGameStop Corp. | Stock | 86,886 | $2.12M | <0.1% | +86,886 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.16M | <0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2.16M | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,535 | $2.20M | <0.1% | −100−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,549 | $2.21M | <0.1% | +15,549 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,315 | $2.22M | <0.1% | −171−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,956 | $2.24M | <0.1% | +600+8.2% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.28M | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 33,719 | $2.30M | <0.1% | −52,710−61.0% | Reduced | History |
| NTRANatera, Inc. | COM | 13,626 | $2.30M | <0.1% | −109,875−89.0% | Reduced | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 44,000 | $2.36M | <0.1% | +44,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 17,266 | $2.37M | <0.1% | −15,586−47.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,332 | $2.39M | <0.1% | +56+4.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 47,625 | $2.43M | <0.1% | +800+1.7% | Added | – |
| CHEChemed Corp | COM | 4,994 | $2.43M | <0.1% | +4,994 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 21,202 | $2.44M | <0.1% | −31,079−59.4% | Reduced | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 40,000 | $2.48M | <0.1% | +40,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 15,215 | $2.52M | <0.1% | −14,679−49.1% | Reduced | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.52M | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,063 | $2.55M | <0.1% | −591−1.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,600 | $2.56M | <0.1% | −1,500−1.7% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 522,695 | $2.61M | <0.1% | +522,695 | New | History |
| BNYBank of New York Mellon Corp | Stock | 28,833 | $2.63M | <0.1% | −498−1.7% | Reduced | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2.64M | <0.1% | – | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,775 | $2.67M | <0.1% | −910−4.4% | Reduced | – |
| WUWestern Union CO | Stock | 320,916 | $2.70M | <0.1% | +320,916 | New | History |
| SRESempra | Stock | 35,870 | $2.72M | <0.1% | −27,175−43.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 133,257 | $2.73M | <0.1% | +28,791+27.6% | Added | History |
| EFOREverforth Inc | COM | 55,260 | $2.76M | <0.1% | +55,260 | New | History |
| LKQLKQ Corp | COM | 74,902 | $2.77M | <0.1% | +74,902 | New | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.77M | <0.1% | – | New | – |
| GPKGraphic Packaging Holding Co | COM | 132,826 | $2.80M | <0.1% | +132,826 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,741 | $2.80M | <0.1% | −1,144−12.9% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 45,940 | $2.81M | <0.1% | +16,398+55.5% | Added | History |
| PAYXPaychex Inc | Stock | 19,308 | $2.81M | <0.1% | +1,347+7.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,994 | $2.83M | <0.1% | +283+6.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 22,970 | $2.84M | <0.1% | +1,574+7.4% | Added | History |
| SONSonoco Products Co | COM | 65,248 | $2.84M | <0.1% | +7,440+12.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,990 | $2.84M | <0.1% | +1,003+16.8% | Added | History |
| SAICScience Applications International Corp | COM | 25,300 | $2.85M | <0.1% | −1,690−6.3% | Reduced | History |
| FLOFlowers Foods Inc | COM | 179,100 | $2.86M | <0.1% | +38,653+27.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,312 | $2.87M | <0.1% | −97−0.6% | Reduced | History |
| CNCCentene Corp | Stock | 52,930 | $2.87M | <0.1% | +2,150+4.2% | Added | History |
| MMSMaximus, Inc. | COM | 40,946 | $2.87M | <0.1% | +40,946 | New | History |
| MOHMolina Healthcare, Inc. | COM | 9,654 | $2.88M | <0.1% | +9,654 | New | History |
| RLIRli Corp | COM | 39,948 | $2.89M | <0.1% | +4,419+12.4% | Added | History |
| GISGeneral Mills Inc | Stock | 55,928 | $2.90M | <0.1% | +11,860+26.9% | Added | History |
| FCNFti Consulting, Inc | COM | 17,976 | $2.90M | <0.1% | +1,291+7.7% | Added | History |
Sold out since Q1 2025 (132)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 1,621,549 | $225.2M | 1.2% | History |
| AMPAmeriprise Financial Inc | COM | 313,966 | $152.0M | 0.8% | History |
| ACMAecom | COM | 964,757 | $89.5M | 0.5% | History |
| DKNGDraftKings Inc. | Stock | 2,517,982 | $83.6M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,506,035 | $75.6M | 0.4% | History |
| DISWalt Disney Co | Stock | 350,889 | $34.6M | 0.2% | History |
| TFIITFI International Inc. | COM | 241,416 | $18.7M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 202,414 | $15.1M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 191,798 | $11.1M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 18,159 | $10.7M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 156,710 | $10.7M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 448,651 | $10.5M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 484,693 | $9.71M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 83,576 | $9.34M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 229,874 | $8.59M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 176,145 | $8.31M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 22,397 | $5.79M | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 275,039 | $5.74M | <0.1% | History |
| OKEONEOK Inc | COM | 47,151 | $4.68M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 178,185 | $4.30M | <0.1% | History |
| XYLXylem Inc. | COM | 35,770 | $4.27M | <0.1% | History |
| FSVFirstService Corp | COM | 25,195 | $4.18M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 26,312 | $3.63M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 46,621 | $3.25M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 89,509 | $3.01M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.91M | <0.1% | – |
| UNMUnum Group | Stock | 35,529 | $2.89M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 49,662 | $2.87M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 44,558 | $2.84M | <0.1% | History |
| CECelanese Corp | Stock | 49,662 | $2.82M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 50,545 | $2.76M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 62,206 | $2.73M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 43,282 | $2.72M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 32,977 | $2.71M | <0.1% | History |
| EXELExelixis, Inc. | COM | 73,217 | $2.70M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,081 | $2.69M | <0.1% | History |
| REGRegency Centers Corp | COM | 36,019 | $2.66M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 13,250 | $2.61M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 211,995 | $2.60M | <0.1% | History |
| BWABorgwarner Inc | COM | 90,785 | $2.60M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 21,396 | $2.59M | <0.1% | History |
| APAAPA Corp | Stock | 121,210 | $2.55M | <0.1% | History |
| NKENIKE, Inc. | Stock | 40,004 | $2.54M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 400,828 | $2.49M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,136 | $2.47M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 29,542 | $2.47M | <0.1% | History |
| MATMattel Inc | COM | 125,921 | $2.45M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,062 | $2.40M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1,276 | $2.39M | <0.1% | History |
| PEGAPegasystems Inc | COM | 34,253 | $2.38M | <0.1% | History |
| EXASExact Sciences Corp | COM | 53,980 | $2.34M | <0.1% | History |
| SEESealed Air Corp | COM | 80,087 | $2.31M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 14,526 | $2.31M | <0.1% | History |
| TWLOTwilio Inc | CL A | 23,555 | $2.31M | <0.1% | History |
| AXPAmerican Express Co | Stock | 8,356 | $2.25M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 30,427 | $2.24M | <0.1% | History |
| HPQHP Inc | Stock | 79,694 | $2.21M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 12,857 | $2.17M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 59,051 | $2.15M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 26,843 | $2.06M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2.01M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.90M | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 179,411 | $1.89M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.84M | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1.75M | <0.1% | – |
| VFCV F Corp | Stock | 107,470 | $1.67M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 122,879 | $1.64M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1.39M | <0.1% | – |
| EIXEdison International | Stock | 23,561 | $1.39M | <0.1% | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1.30M | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 34,253 | $1.29M | <0.1% | History |
| GMGeneral Motors Co | COM | 27,305 | $1.28M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,179 | $1.09M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,251 | $1.08M | <0.1% | History |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $1.05M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.01M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $992.8K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $908.5K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 17,146 | $841.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,919 | $822.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 47,146 | $727.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 696 | $658.8K | <0.1% | History |
| MMM3M Co | Stock | 4,387 | $644.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 4,686 | $641.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,616 | $634.2K | <0.1% | History |
| KRKroger Co | Stock | 9,270 | $627.5K | <0.1% | History |
| AESAES Corp | Stock | 50,489 | $627.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,292 | $625.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,811 | $603.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,399 | $580.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,208 | $578.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 3,830 | $568.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 9,584 | $560.9K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,803 | $552.7K | <0.1% | History |
| BXPBXP, Inc. | COM | 8,140 | $546.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 952 | $538.4K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,108 | $536.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,546 | $533.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 6,436 | $533.6K | <0.1% | History |
| FDXFedEx Corp | Stock | 2,139 | $521.4K | <0.1% | History |