Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 656
- +20 vs. Q1 2026
- Portfolio value
- $25.8B
- +$3.46B (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $176.8K | <0.1% | – | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,045 | $206.0K | <0.1% | +8,045 | New | – |
| APOApollo Global Management, Inc. | COM | 1,806 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 485 | $222.7K | <0.1% | +485 | New | History |
| ZTSZoetis Inc. | Stock | 3,273 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,000 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $249.9K | <0.1% | −2,300−43.4% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,508 | $255.5K | <0.1% | +2,341+38.0% | Added | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $259.4K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | ADR | 1,387 | $263.0K | <0.1% | −235−14.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 550 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,100 | $277.7K | <0.1% | −200−8.7% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,180 | $285.9K | <0.1% | −35−1.6% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,873 | $287.5K | <0.1% | −42−1.4% | Reduced | History |
| ENSEnerSys | COM | 1,271 | $297.2K | <0.1% | +1,271 | New | History |
| NBISNebius Group N.V. | Stock | 1,103 | $304.6K | <0.1% | +1,103 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,339 | $310.7K | <0.1% | −39,325−90.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,983 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,311 | $312.9K | <0.1% | −2,701−53.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,700 | $313.0K | <0.1% | −400−9.8% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,862 | $320.8K | <0.1% | −2,563−57.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,981 | $340.7K | <0.1% | −2,530−45.9% | Reduced | History |
| CCitigroup Inc | Stock | 2,609 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,999 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,458 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 25,450 | $369.7K | <0.1% | +2,700+11.9% | Added | History |
| NEMNEWMONT Corp | Stock | 4,000 | $373.6K | <0.1% | −627,469−99.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 282 | $383.6K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 8,785 | $385.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,176 | $385.8K | <0.1% | +20.0% | Added | History |
| ZYMEZymeworks Inc. | COM | 15,000 | $392.1K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 765 | $399.6K | <0.1% | −225−22.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 16,000 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 6,279 | $412.0K | <0.1% | −286,263−97.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,343 | $416.8K | <0.1% | −2,867−39.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 7,508 | $420.7K | <0.1% | +7,508 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,200 | $430.6K | <0.1% | −1,600−20.5% | Reduced | – |
| CTASCintas Corp | Stock | 2,608 | $443.6K | <0.1% | −17,667−87.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 7,549 | $449.6K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 6,035 | $471.3K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 30,572 | $514.2K | <0.1% | +30,572 | New | History |
| EVRGEvergy, Inc. | Stock | 6,121 | $529.0K | <0.1% | +6,121 | New | History |
| ARMArm Holdings PLC | ADR | 1,502 | $532.6K | <0.1% | +1,502 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,709 | $542.7K | <0.1% | −294,015−99.4% | Reduced | History |
| OKEONEOK Inc | COM | 6,428 | $558.9K | <0.1% | −3,332−34.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,097 | $559.6K | <0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 5,056 | $571.8K | <0.1% | +5,056 | New | History |
| PPLPPL Corp | COM | 16,255 | $590.9K | <0.1% | +20.0% | Added | History |
| SHELShell plc | ADR | 7,659 | $593.9K | <0.1% | +7,659 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,798 | $596.1K | <0.1% | −575−13.1% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 20,500 | $600.2K | <0.1% | +5,000+32.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 9,559 | $605.1K | <0.1% | −134−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 9,968 | $608.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,735 | $623.1K | <0.1% | 00.0% | Unchanged | – |
| SOBOSouth Bow Corp | COM | 19,025 | $670.2K | <0.1% | +20.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,400 | $678.9K | <0.1% | −600−12.0% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 2,716 | $687.6K | <0.1% | +1,805+198.1% | Added | History |
| CIENCiena Corp | COM NEW | 1,458 | $715.2K | <0.1% | −107−6.8% | Reduced | History |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $716.3K | <0.1% | – | New | – |
| FRVOFervo Energy Co | CL A COM | 25,500 | $745.4K | <0.1% | +25,500 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,975 | $754.6K | <0.1% | −5,725−30.6% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 27,260 | $770.8K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,302 | $773.2K | <0.1% | +2,302 | New | History |
| EMREmerson Electric Co | Stock | 5,494 | $786.5K | <0.1% | +5,494 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,168 | $786.5K | <0.1% | −865−14.3% | Reduced | – |
| OLEDUniversal Display Corp | COM | 9,100 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,593 | $792.8K | <0.1% | −200−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,988 | $809.6K | <0.1% | −830−29.5% | Reduced | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $837.9K | <0.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $842.0K | <0.1% | – | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,500 | $870.0K | <0.1% | −20,000−46.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,700 | $893.0K | <0.1% | +2,000+54.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,510 | $898.5K | <0.1% | −1,220−10.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,611 | $902.2K | <0.1% | +1,611 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,200 | $910.6K | <0.1% | 00.0% | Unchanged | – |
| TLNTalen Energy Corp | COM | 2,391 | $918.8K | <0.1% | +900+60.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,291 | $922.4K | <0.1% | −1,040,940−99.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 8,420 | $937.2K | <0.1% | +1,888+28.9% | Added | History |
| DDominion Energy, Inc | Stock | 13,737 | $938.1K | <0.1% | +5,259+62.0% | Added | History |
| FTSFortis Inc. | COM | 11,630 | $944.9K | <0.1% | −77−0.7% | Reduced | History |
| TUTelus Corp | COM | 71,103 | $945.0K | <0.1% | −731−1.0% | Reduced | History |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $955.9K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 3,064 | $959.4K | <0.1% | −740−19.5% | Reduced | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 25,000 | $975.0K | <0.1% | +25,000 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $984.5K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,313 | $1.00M | <0.1% | −513−28.1% | Reduced | History |
| IPInternational Paper Co | COM | 26,445 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1.01M | <0.1% | – | – | – |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $1.03M | <0.1% | – | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,794 | $1.05M | <0.1% | +2,794 | New | History |
| PPTAPerpetua Resources Corp. | COM | 50,852 | $1.06M | <0.1% | +12,302+31.9% | Added | History |
| DTEDte Energy Co | COM | 6,968 | $1.06M | <0.1% | +4,155+147.7% | Added | History |
| INTCIntel Corp | Stock | 7,607 | $1.06M | <0.1% | +7,607 | New | History |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1.07M | <0.1% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 22,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,220 | $1.07M | <0.1% | −622−7.0% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,581 | $1.10M | <0.1% | −1,675−31.9% | Reduced | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.12M | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.14M | <0.1% | – | – | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $1.14M | <0.1% | – | New | – |
Sold out since Q1 2026 (104)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 995,519 | $181.6M | 0.8% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,437,038 | $129.9M | 0.6% | History |
| EMBJEmbraer S.A. | ADR | 1,768,467 | $104.9M | 0.5% | History |
| HONHoneywell International Inc | COM | 343,399 | $77.6M | 0.3% | History |
| BNSBank of Nova Scotia | COM | 352,107 | $34.0M | 0.2% | History |
| MGAMagna International Inc | COM | 356,768 | $19.9M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 73,380 | $18.7M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 189,952 | $17.5M | 0.1% | History |
| OIIOceaneering International Inc | Stock | 365,938 | $13.0M | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 112,445 | $12.5M | 0.1% | History |
| FIVEFive Below, Inc | COM | 44,757 | $10.2M | <0.1% | History |
| FISVFiserv Inc | Stock | 178,841 | $9.98M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 11,066 | $7.78M | <0.1% | History |
| RGENRepligen Corp | COM | 60,185 | $7.09M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 50,659 | $6.91M | <0.1% | History |
| SIISprott Inc. | COM NEW | 46,314 | $6.61M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 134,716 | $6.17M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 44,750 | $6.14M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 83,208 | $5.87M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 111,740 | $5.62M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 74,007 | $4.81M | <0.1% | History |
| TRMBTrimble Inc. | COM | 69,952 | $4.56M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 116,805 | $4.10M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 91,156 | $4.01M | <0.1% | History |
| SAICScience Applications International Corp | COM | 40,443 | $3.84M | <0.1% | History |
| ORealty Income Corp | REIT | 62,663 | $3.83M | <0.1% | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 117,066 | $3.69M | <0.1% | History |
| AONAon plc | CL A | 11,388 | $3.68M | <0.1% | History |
| HOLXHologic Inc | COM | 48,425 | $3.66M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,722 | $3.65M | <0.1% | History |
| GMEGameStop Corp. | Stock | 156,663 | $3.61M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 63,804 | $3.55M | <0.1% | History |
| WSOWatsco Inc | COM | 9,685 | $3.52M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 6,720 | $3.51M | <0.1% | History |
| CICigna Group | Stock | 13,091 | $3.49M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 11,973 | $3.48M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 77,480 | $3.44M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 34,749 | $3.44M | <0.1% | History |
| INCYIncyte Corp | COM | 36,452 | $3.43M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 35,198 | $3.43M | <0.1% | History |
| VLTOVeralto Corp | Stock | 38,740 | $3.43M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,073 | $3.42M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 23,361 | $3.35M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 51,831 | $3.35M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 41,028 | $3.34M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 154,960 | $3.33M | <0.1% | History |
| AMCRAmcor plc | COM NEW | 83,644 | $3.32M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 35,334 | $3.30M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 21,073 | $3.28M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 143,572 | $3.26M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 40,443 | $3.25M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 18,785 | $3.24M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 30,263 | $3.24M | <0.1% | History |
| POOLPool Corp | COM | 15,964 | $3.23M | <0.1% | History |
| MMSMaximus, Inc. | COM | 50,128 | $3.21M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 75,777 | $3.20M | <0.1% | History |
| NVRNVR Inc | COM | 481 | $3.17M | <0.1% | History |
| KBRKBR, Inc. | COM | 85,462 | $3.15M | <0.1% | History |
| LKQLKQ Corp | COM | 107,120 | $3.15M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 197,691 | $3.11M | <0.1% | History |
| GENGen Digital Inc. | Stock | 164,060 | $3.09M | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 341,263 | $3.08M | <0.1% | History |
| UFPIUfp Industries Inc | COM | 33,046 | $3.04M | <0.1% | History |
| SBACSba Communications Corp | CL A | 17,667 | $3.04M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 100,841 | $3.04M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 81,471 | $3.03M | <0.1% | History |
| CROXCrocs, Inc. | COM | 36,452 | $3.03M | <0.1% | History |
| CHEChemed Corp | COM | 7,982 | $3.02M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 88,868 | $3.00M | <0.1% | History |
| MZTIMarzetti Co | COM | 21,658 | $3.00M | <0.1% | History |
| DHIHorton D R Inc | COM | 21,658 | $2.97M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 292,253 | $2.90M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 203,385 | $2.90M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 143,572 | $2.79M | <0.1% | History |
| CNCCentene Corp | Stock | 84,877 | $2.78M | <0.1% | History |
| LENLennar Corp | CL A | 31,343 | $2.72M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 7,397 | $2.60M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2.24M | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $2.00M | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.97M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.95M | <0.1% | – |
| BMIBadger Meter Inc | COM | 11,451 | $1.74M | <0.1% | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1.74M | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.49M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.29M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,478 | $1.22M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 25,174 | $1.15M | <0.1% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.06M | <0.1% | – |
| CMICummins Inc | Stock | 1,613 | $867.8K | <0.1% | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 3,000 | $846.8K | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 20,500 | $824.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 8,971 | $803.7K | <0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $791.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 4,962 | $780.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,442 | $571.7K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,000 | $454.4K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,744 | $383.8K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,900 | $363.8K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 13,999 | $362.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 18,764 | $298.5K | <0.1% | History |