Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 639
- +15 vs. Q2 2025
- Portfolio value
- $22.7B
- +$677.1M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 7,326 | $1.18M | <0.1% | −6,300−46.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,521 | $1.19M | <0.1% | −2,873−30.6% | Reduced | History |
| SRSpire Inc | COM | 14,822 | $1.21M | <0.1% | −3,896−20.8% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.27M | <0.1% | – | – | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,983 | $1.29M | <0.1% | +3,983 | New | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1.29M | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 11,290 | $1.29M | <0.1% | −2,953−20.7% | Reduced | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.30M | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 9,100 | $1.31M | <0.1% | +9,100 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,153 | $1.32M | <0.1% | −1,633−21.0% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22,137 | $1.33M | <0.1% | +600+2.8% | Added | History |
| IPInternational Paper Co | COM | 28,845 | $1.34M | <0.1% | +23,345+424.5% | Added | History |
| TERTeradyne, Inc | Stock | 9,839 | $1.35M | <0.1% | +7,539+327.8% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.37M | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 28,050 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 27,479 | $1.40M | <0.1% | +3,802+16.1% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.40M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.40M | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,495 | $1.43M | <0.1% | +937+167.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,450 | $1.44M | <0.1% | +1,975+8.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,040 | $1.45M | <0.1% | +603+11.1% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 21,000 | $1.48M | <0.1% | −7,000−25.0% | Reduced | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.49M | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,996 | $1.51M | <0.1% | +519+35.1% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 29,000 | $1.52M | <0.1% | −15,000−34.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 656 | $1.53M | <0.1% | −48,175−98.7% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.54M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.56M | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,430 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,680 | $1.57M | <0.1% | +932+5.3% | Added | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.58M | <0.1% | – | – | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1.60M | <0.1% | – | New | – |
| CATCaterpillar Inc | Stock | 3,358 | $1.60M | <0.1% | +284+9.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,300 | $1.60M | <0.1% | −400−23.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,540 | $1.64M | <0.1% | +1,600+8.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,300 | $1.67M | <0.1% | −5,249−33.8% | Reduced | History |
| RFRegions Financial Corp | COM | 63,305 | $1.67M | <0.1% | +63,305 | New | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.68M | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.69M | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 50,909 | $1.71M | <0.1% | +50,909 | New | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.71M | <0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.71M | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,675 | $1.73M | <0.1% | −150−0.9% | Reduced | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.78M | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 10,689 | $1.78M | <0.1% | −754−6.6% | Reduced | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.80M | <0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.82M | <0.1% | – | – | – |
| MMM3M Co | Stock | 11,800 | $1.83M | <0.1% | +11,800 | New | History |
| QCOMQualcomm Inc | Stock | 11,210 | $1.86M | <0.1% | +3,600+47.3% | Added | History |
| LRCXLam Research Corp | Stock | 13,990 | $1.87M | <0.1% | −51,195−78.5% | Reduced | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.90M | <0.1% | – | New | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $1.94M | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2.04M | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 10,873 | $2.04M | <0.1% | −732−6.3% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.11M | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 25,241 | $2.12M | <0.1% | +14,908+144.3% | Added | History |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $2.13M | <0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.15M | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.17M | <0.1% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $2.17M | <0.1% | – | New | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2.20M | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 12,308 | $2.20M | <0.1% | −85,055−87.4% | Reduced | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 40,000 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| BA.PABoeing Co | DEP CONV PFD A | 32,000 | $2.23M | <0.1% | +16,000+100.0% | Added | History |
| TLNTalen Energy Corp | COM | 5,263 | $2.24M | <0.1% | −175−3.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,185 | $2.26M | <0.1% | +14,205+178.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 132,467 | $2.31M | <0.1% | +16,285+14.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,373 | $2.39M | <0.1% | +21,108+74.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,315 | $2.41M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,335 | $2.42M | <0.1% | −200−0.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 14,464 | $2.42M | <0.1% | −3,813−20.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 189,816 | $2.43M | <0.1% | +189,816 | New | History |
| GILDGilead Sciences, Inc. | Stock | 22,903 | $2.54M | <0.1% | +10,303+81.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,600 | $2.60M | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 120,037 | $2.62M | <0.1% | +35,967+42.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 48,250 | $2.65M | <0.1% | +625+1.3% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 75,747 | $2.69M | <0.1% | +2,177+3.0% | Added | History |
| SAICScience Applications International Corp | COM | 27,470 | $2.73M | <0.1% | +2,170+8.6% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2.77M | <0.1% | – | New | – |
| HRLHormel Foods Corp | COM | 113,849 | $2.82M | <0.1% | +13,313+13.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 145,745 | $2.85M | <0.1% | +12,919+9.7% | Added | History |
| FLOFlowers Foods Inc | COM | 220,169 | $2.87M | <0.1% | +41,069+22.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,775 | $2.88M | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 228,155 | $2.90M | <0.1% | +41,731+22.4% | Added | History |
| XELXcel Energy Inc | Stock | 35,975 | $2.90M | <0.1% | +2,256+6.7% | Added | History |
| SBACSba Communications Corp | CL A | 15,058 | $2.91M | <0.1% | +15,058 | New | History |
| WENWendy's Co | Stock | 318,960 | $2.92M | <0.1% | +47,646+17.6% | Added | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2.93M | <0.1% | – | New | – |
| MKTXMarketaxess Holdings Inc | COM | 16,838 | $2.93M | <0.1% | +2,524+17.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 27,470 | $2.94M | <0.1% | +4,500+19.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,320 | $2.94M | <0.1% | +257+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,515 | $2.95M | <0.1% | +1,201+8.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 168,789 | $2.96M | <0.1% | +168,789 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,412 | $2.96M | <0.1% | −570−4.4% | Reduced | History |
| EFOREverforth Inc | COM | 62,469 | $2.96M | <0.1% | +7,209+13.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,671 | $2.96M | <0.1% | +3,405+19.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 9,309 | $2.96M | <0.1% | +9,309 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 19,941 | $2.97M | <0.1% | +3,297+19.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,780 | $2.98M | <0.1% | +448+33.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 27,470 | $2.98M | <0.1% | +4,500+19.6% | Added | History |
Sold out since Q2 2025 (61)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 2,064,368 | $114.4M | 0.5% | History |
| AERAerCap Holdings N.V. | SHS | 649,718 | $76.0M | 0.3% | History |
| DUOLDuolingo, Inc. | CL A COM | 151,828 | $62.3M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 138,256 | $22.8M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 129,576 | $19.0M | 0.1% | History |
| CLSCelestica Inc | Stock | 91,780 | $14.3M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 691,791 | $12.8M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 166,492 | $12.7M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 251,275 | $12.7M | 0.1% | History |
| FTITechnipFMC plc | COM | 334,723 | $11.5M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 121,981 | $11.0M | 0.1% | History |
| CAVACava Group, Inc. | COM | 94,325 | $7.94M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 61,726 | $7.59M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.20M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 52,862 | $7.10M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 90,869 | $6.21M | <0.1% | History |
| SLBSLB Limited | Stock | 148,040 | $5.00M | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3.68M | <0.1% | – |
| RUNSunrun Inc. | COM | 422,784 | $3.46M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 84,556 | $3.38M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 50,600 | $3.34M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 731,048 | $3.14M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 96,874 | $3.08M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 337,894 | $3.07M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 182,762 | $3.04M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 20,306 | $3.02M | <0.1% | History |
| STESTERIS plc | SHS USD | 12,318 | $2.96M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 54,596 | $2.96M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 113,518 | $2.93M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 23,968 | $2.91M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 522,695 | $2.61M | <0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.52M | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,956 | $2.24M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.97M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.86M | <0.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.66M | <0.1% | – |
| DHRDanaher Corp | Stock | 8,359 | $1.65M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 17,968 | $1.63M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.51M | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 16,124 | $1.38M | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.15M | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 9,296 | $1.10M | <0.1% | History |
| HESHess Corp | Stock | 7,872 | $1.09M | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.01M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $888.3K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 11,431 | $884.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 9,206 | $823.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 10,246 | $822.5K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,840 | $775.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 19,522 | $700.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 739 | $541.5K | <0.1% | History |
| EQTEQT Corp | Stock | 9,155 | $533.9K | <0.1% | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $499.8K | <0.1% | – |
| FICOFair Isaac Corp | COM | 273 | $499.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,306 | $424.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,440 | $380.8K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,323 | $376.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,303 | $309.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,927 | $266.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 557 | $226.6K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,366 | $216.8K | <0.1% | History |