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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
656
+20 vs. Q1 2026
Portfolio value
$25.8B
+$3.46B (+15.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Agf Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Golar LNG Ltd38046YAD3NOTE 2.750%12/1–$1.14M<0.1%–New–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$1.14M<0.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF13,970$1.16M<0.1%00.0%Unchanged–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1.17M<0.1%–––
Silvercorp Metals Inc82835PAB9NOTE 4.750%12/1–$1.19M<0.1%–––
TXNTexas Instruments IncStock4,019$1.20M<0.1%+4,019NewHistory
RHRHCOM7,289$1.20M<0.1%−57,973−88.8%ReducedHistory
STTState Street CorpCOM7,125$1.21M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM10,000$1.21M<0.1%+5,000+100.0%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV20,000$1.22M<0.1%+5,000+33.3%Added–
ABNBAirbnb, Inc.Stock8,608$1.23M<0.1%+3,188+58.8%AddedHistory
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$1.24M<0.1%–––
PHParker-Hannifin CorpStock1,270$1.24M<0.1%−333−20.8%ReducedHistory
Repligen Corp759916AD1NOTE 1.000%12/1–$1.25M<0.1%–––
DALDelta Air Lines, Inc.COM NEW13,394$1.25M<0.1%+13,394NewHistory
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$1.29M<0.1%–––
Vanguard Consumer Staples ETF92204A207ETF5,726$1.29M<0.1%−35−0.6%Reduced–
TPRTapestry, Inc.COM8,825$1.29M<0.1%+736+9.1%AddedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1.31M<0.1%–––
KLACKLA CorpCOM NEW4,420$1.33M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Array Technologies, Inc.04271TAD2NOTE 2.875% 7/0–$1.34M<0.1%–New–
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$1.35M<0.1%–––
Datadog, Inc.23804LAD5NOTE 12/0–$1.35M<0.1%–––
SPDR Index Shs FDS78470E106ST STR MSCI EAFE25,525$1.38M<0.1%+315+1.2%Added–
HASHasbro, Inc.COM16,868$1.39M<0.1%+1,513+9.9%AddedHistory
Zenas BioPharma, Inc.98937LAA3NOTE 2.500% 4/0–$1.42M<0.1%–New–
ALB.PAAlbemarle Corp7.25% DEP SHS A26,000$1.44M<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1.46M<0.1%–––
ANETArista Networks, Inc.Stock8,658$1.47M<0.1%+2,000+30.0%AddedHistory
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1.48M<0.1%–––
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,300$1.50M<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$1.52M<0.1%–––
Travere Therapeutics, Inc.89422GAB3NOTE 0.500% 5/1–$1.53M<0.1%–New–
RFRegions Financial CorpCOM51,176$1.55M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,150$1.56M<0.1%−226,769−98.6%ReducedHistory
BKNGBooking Holdings Inc.Stock8,750$1.56M<0.1%+6,600+307.0%AddedConverted for a 25-for-1 splitHistory
PHMPultegroup IncCOM11,433$1.57M<0.1%+2,000+21.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,030$1.57M<0.1%+910+3.5%Added–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.58M<0.1%–––
Cloudflare, Inc.18915MAF4NOTE 6/1–$1.58M<0.1%–New–
LOWLowes Companies IncStock7,228$1.59M<0.1%+5,175+252.1%AddedHistory
Applied Optoelectronics, Inc.03823UAF9NOTE 2.750% 1/1–$1.60M<0.1%–New–
CLColgate Palmolive CoStock17,664$1.62M<0.1%+4,700+36.3%AddedHistory
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$1.63M<0.1%–––
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$1.64M<0.1%–New–
CCLCarnival Corp Ltd.Stock58,317$1.67M<0.1%00.0%UnchangedHistory
NEE.PVNextera Energy IncUNIT 02/15/202935,000$1.68M<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM64,137$1.70M<0.1%−112,201−63.6%ReducedHistory
EXEExpand Energy CorpCOM18,975$1.73M<0.1%−35,501−65.2%ReducedHistory
CAECae IncCOM48,770$1.73M<0.1%−150,151−75.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,300$1.75M<0.1%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.78M<0.1%–––
IRMIron Mountain IncCOM14,122$1.78M<0.1%+1,759+14.2%AddedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D40,000$1.80M<0.1%+15,000+60.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,240$1.84M<0.1%+2,240+11.2%Added–
FANGDiamondback Energy, Inc.Stock10,649$1.87M<0.1%−18,059−62.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,400$1.97M<0.1%−815−5.4%Reduced–
PureCycle Technologies, Inc.74623VAD5NOTE 4.750% 7/0–$2.03M<0.1%–New–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$2.04M<0.1%–––
XELXcel Energy IncStock25,672$2.06M<0.1%+30.0%AddedHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$2.09M<0.1%–––
Fluor Corp343412AJ1NOTE 1.125% 8/1–$2.18M<0.1%–––
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$2.20M<0.1%–New–
CTSHCognizant Technology Solutions CorpCL A57,280$2.22M<0.1%+873+1.5%AddedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2.24M<0.1%–––
Revolution Medicines, Inc.76155XAA8NOTE 0.500% 5/0–$2.25M<0.1%–New–
URIUnited Rentals, Inc.COM2,005$2.27M<0.1%+446+28.6%AddedHistory
EGOEldorado Gold CorpCOM73,500$2.29M<0.1%+73,500NewHistory
BA.PABoeing CoDEP CONV PFD A34,000$2.29M<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK14,000$2.30M<0.1%−400−2.8%Reduced–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$2.34M<0.1%–––
ELVElevance Health, Inc.Stock6,123$2.37M<0.1%−8,251−57.4%ReducedHistory
ROLRollins IncCOM56,774$2.37M<0.1%−3,039−5.1%ReducedHistory
ADSKAutodesk, Inc.COM12,200$2.37M<0.1%−3,764−23.6%ReducedHistory
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$2.39M<0.1%–––
VSECUVse CorpUNIT 02/01/202941,500$2.39M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock87,530$2.39M<0.1%+87,530NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW25,396$2.41M<0.1%+25,396NewHistory
MRKMerck & Co., Inc.Stock18,816$2.42M<0.1%−11,487−37.9%ReducedHistory
DOXAmdocs LtdSHS48,472$2.45M<0.1%−3,944−7.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM21,692$2.46M<0.1%+1,737+8.7%AddedHistory
VGVenture Global, Inc.COM CL A221,502$2.47M<0.1%+221,502NewHistory
VRTVertiv Holdings CoCOM CL A7,400$2.48M<0.1%−21−0.3%ReducedHistory
COPConocoPhillipsStock23,843$2.48M<0.1%−1,000−4.0%ReducedHistory
WECWec Energy Group, Inc.Stock21,241$2.48M<0.1%+10,389+95.7%AddedHistory
WDCWestern Digital CorpCOM3,917$2.50M<0.1%−685−14.9%ReducedHistory
KRKroger CoStock45,080$2.50M<0.1%−9,624−17.6%ReducedHistory
AKAMAkamai Technologies IncCOM21,186$2.50M<0.1%−17,554−45.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK185,408$2.51M<0.1%−19,680−9.6%ReducedHistory
PTCPTC Inc.Stock22,120$2.51M<0.1%+22,120NewHistory
VRSNVerisign IncCOM9,998$2.52M<0.1%−7,084−41.5%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred50,000$2.52M<0.1%+3,000+6.4%AddedHistory
ITGartner IncCOM19,490$2.53M<0.1%−3,871−16.6%ReducedHistory
APAAPA CorpStock78,466$2.56M<0.1%+78,466NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG87,500$2.56M<0.1%00.0%Unchanged–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$2.57M<0.1%–––
MKS Inc55306NAB0NOTE 1.250% 6/0–$2.58M<0.1%–––
GGenpact LTDSHS94,058$2.59M<0.1%−504−0.5%ReducedHistory
DHRDanaher CorpStock13,659$2.60M<0.1%+8,965+191.0%AddedHistory
MPMP Materials Corp.COM CL A46,571$2.61M<0.1%−49,522−51.5%ReducedHistory

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.

Positions of Agf Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
COFCapital One Financial CorpStock995,519$181.6M0.8%History
TRIThomson Reuters CorpCOM NO PAR1,437,038$129.9M0.6%History
EMBJEmbraer S.A.ADR1,768,467$104.9M0.5%History
HONHoneywell International IncCOM343,399$77.6M0.3%History
BNSBank of Nova ScotiaCOM352,107$34.0M0.2%History
MGAMagna International IncCOM356,768$19.9M0.1%History
RGLDRoyal Gold IncStock73,380$18.7M0.1%History
GHGuardant Health, Inc.COM189,952$17.5M0.1%History
OIIOceaneering International IncStock365,938$13.0M0.1%History
ROADConstruction Partners, Inc.COM CL A112,445$12.5M0.1%History
FIVEFive Below, IncCOM44,757$10.2M<0.1%History
FISVFiserv IncStock178,841$9.98M<0.1%History
LITELumentum Holdings Inc.COM11,066$7.78M<0.1%History
RGENRepligen CorpCOM60,185$7.09M<0.1%History
TOLToll Brothers, Inc.COM50,659$6.91M<0.1%History
SIISprott Inc.COM NEW46,314$6.61M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A134,716$6.17M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM44,750$6.14M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW83,208$5.87M<0.1%History
HTHTH World Group LtdSPONSORED ADS111,740$5.62M<0.1%History
OXYOccidental Petroleum CorpStock74,007$4.81M<0.1%History
TRMBTrimble Inc.COM69,952$4.56M<0.1%History
CTRACoterra Energy Inc.Stock116,805$4.10M<0.1%History
VIRTVirtu Financial, Inc.CL A91,156$4.01M<0.1%History
SAICScience Applications International CorpCOM40,443$3.84M<0.1%History
ORealty Income CorpREIT62,663$3.83M<0.1%History
BBUCBrookfield Business CorpCL A SUB VTG SH117,066$3.69M<0.1%History
AONAon plcCL A11,388$3.68M<0.1%History
HOLXHologic IncCOM48,425$3.66M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A46,722$3.65M<0.1%History
GMEGameStop Corp.Stock156,663$3.61M<0.1%History
SPSCSPS Commerce IncCOM63,804$3.55M<0.1%History
WSOWatsco IncCOM9,685$3.52M<0.1%History
ULTAUlta Beauty, Inc.Stock6,720$3.51M<0.1%History
CICigna GroupStock13,091$3.49M<0.1%History
WTWWillis Towers Watson PLCSHS11,973$3.48M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM77,480$3.44M<0.1%History
POSTPost Holdings, Inc.COM34,749$3.44M<0.1%History
INCYIncyte CorpCOM36,452$3.43M<0.1%History
AUAngloGold Ashanti PLCCOM SHS35,198$3.43M<0.1%History
VLTOVeralto CorpStock38,740$3.43M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock21,073$3.42M<0.1%History
ARWArrow Electronics, Inc.COM23,361$3.35M<0.1%History
HALOHalozyme Therapeutics, Inc.COM51,831$3.35M<0.1%History
CCICrown Castle Inc.REIT41,028$3.34M<0.1%History
VRNSVaronis Systems IncCOM154,960$3.33M<0.1%History
AMCRAmcor plcCOM NEW83,644$3.32M<0.1%History
CHDChurch & Dwight Co IncCOM35,334$3.30M<0.1%History
LDOSLeidos Holdings, Inc.COM21,073$3.28M<0.1%History
DBXDropbox, Inc.CL A143,572$3.26M<0.1%History
ZMZoom Communications, Inc.Stock40,443$3.25M<0.1%History
AVYAvery Dennison CorpCOM18,785$3.24M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS30,263$3.24M<0.1%History
POOLPool CorpCOM15,964$3.23M<0.1%History
MMSMaximus, Inc.COM50,128$3.21M<0.1%History
LWLamb Weston Holdings, Inc.Stock75,777$3.20M<0.1%History
NVRNVR IncCOM481$3.17M<0.1%History
KBRKBR, Inc.COM85,462$3.15M<0.1%History
LKQLKQ CorpCOM107,120$3.15M<0.1%History
CAGConagra Brands Inc.Stock197,691$3.11M<0.1%History
GENGen Digital Inc.Stock164,060$3.09M<0.1%History
PSKYParamount Skydance CorpCOM CL B341,263$3.08M<0.1%History
UFPIUfp Industries IncCOM33,046$3.04M<0.1%History
SBACSba Communications CorpCL A17,667$3.04M<0.1%History
TTEKTetra Tech IncCOM100,841$3.04M<0.1%History
GISGeneral Mills IncStock81,471$3.03M<0.1%History
CROXCrocs, Inc.COM36,452$3.03M<0.1%History
CHEChemed CorpCOM7,982$3.02M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A88,868$3.00M<0.1%History
MZTIMarzetti CoCOM21,658$3.00M<0.1%History
DHIHorton D R IncCOM21,658$2.97M<0.1%History
GPKGraphic Packaging Holding CoCOM292,253$2.90M<0.1%History
RKTRocket Companies, Inc.Stock203,385$2.90M<0.1%History
QXOQXO, Inc.COM NEW143,572$2.79M<0.1%History
CNCCentene CorpStock84,877$2.78M<0.1%History
LENLennar CorpCL A31,343$2.72M<0.1%History
BLDQXO Insulation, LLCStock7,397$2.60M<0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$2.24M<0.1%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$2.00M<0.1%–
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$1.97M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.95M<0.1%–
BMIBadger Meter IncCOM11,451$1.74M<0.1%History
AeroVironment Inc008073AA6NOTE 7/1–$1.74M<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$1.49M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$1.29M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM5,478$1.22M<0.1%History
DDDuPont de Nemours, Inc.COM25,174$1.15M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$1.06M<0.1%–
CMICummins IncStock1,613$867.8K<0.1%History
BRKRPBruker Corp6.375 PREF SER A3,000$846.8K<0.1%History
KKR.PDKKR & Co. Inc.6.25 CON SER D20,500$824.5K<0.1%History
SBUXStarbucks CorpStock8,971$803.7K<0.1%History
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$791.0K<0.1%–
BDXBecton Dickinson & CoStock4,962$780.2K<0.1%History
SNPSSynopsys IncCOM1,442$571.7K<0.1%History
iShares Tr46435U218ESG MSCI LEADR4,000$454.4K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,744$383.8K<0.1%History
RIORio Tinto PLCADR3,900$363.8K<0.1%History
IBNIcici Bank LtdADR13,999$362.6K<0.1%History
VALEVale S.A.SPONSORED ADS18,764$298.5K<0.1%History