Balyasny Asset Management LLC
- SEC CIK
- 0001218710
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 2,094
- +16 vs. Q1 2026
- Total value
- $54.7B
- +$3.8B (+7.5%) 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 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,770,545 | $1.14B | 2.08% | +427,510+9.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,237,337 | $647.76M | 1.18% | −974,940−23.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 861,737 | $643.52M | 1.18% | +741,815+618.6% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,397,642 | $580.52M | 1.06% | +3,397,642 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 710,479 | $532.07M | 0.97% | +710,479 | New | – |
| AESAES CORP COM | Stock | 34,633,491 | $507.73M | 0.93% | +23,450,130+209.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,506,041 | $448.91M | 0.82% | +1,487,343+7,954.6% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 16,512,606 | $440.23M | 0.80% | −8,602,408−34.3% | Reduced | View |
| ROKUROKU INC | COM CL A | 3,147,789 | $434.84M | 0.79% | +2,919,202+1,277.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,181,741 | $422.32M | 0.77% | −385,117−24.6% | Reduced | View |
| TXNMTXNM ENERGY INC | COM | 7,113,061 | $403.88M | 0.74% | −20,482−0.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,346,688 | $389.68M | 0.71% | −988,060−42.3% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 19,860,108 | $379.53M | 0.69% | −4,704,184−19.2% | Reduced | View |
| MMM3M CO COM | Stock | 2,306,941 | $373.52M | 0.68% | +2,299,080+29,246.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 632,687 | $356.39M | 0.65% | −533,152−45.7% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,111,173 | $349.56M | 0.64% | −227,544−17.0% | Reduced | View |
| PENPENUMBRA INC | COM | 1,090,163 | $344.22M | 0.63% | +328,067+43.0% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,904,415 | $341.51M | 0.62% | +2,416,268+69.3% | Added | View |
| SLABSILICON LABORATORIES INC COM | Stock | 1,559,676 | $340.88M | 0.62% | +325,783+26.4% | Added | View |
| BLKBLACKROCK INC COM | Stock | 334,979 | $322.1M | 0.59% | +124,675+59.3% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 635,750 | $312.25M | 0.57% | +296,408+87.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 506,708 | $294.35M | 0.54% | +144,944+40.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 304,003 | $284.39M | 0.52% | +158,880+109.5% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,996,975 | $275.99M | 0.50% | +188,708+6.7% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 1,979,070 | $269.13M | 0.49% | +6,813+0.3% | Added | View |
| USBUS BANCORP | COM NEW | 4,434,891 | $267.87M | 0.49% | +4,434,891 | New | View |
| ELECTRONIC ARTS INC285512109 | COM | 1,296,189 | $265.77M | 0.49% | +1,039,402+404.8% | Added | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 14,690,984 | $260.47M | 0.48% | +9,199,878+167.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,455,963 | $256.72M | 0.47% | +1,436,568+7,406.9% | Added | View |
| AMEAMETEK INC | COM | 1,052,669 | $254.68M | 0.47% | +289,254+37.9% | Added | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,120,356 | $247.6M | 0.45% | +1,120,356 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 256,151 | $247.19M | 0.45% | −139,985−35.3% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 1,700,524 | $243.34M | 0.44% | +14,521+0.9% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 529,501 | $243.11M | 0.44% | +200,798+61.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 685,166 | $242.09M | 0.44% | −4,732−0.7% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 121,216 | $241.15M | 0.44% | +43,630+56.2% | Added | View |
| DDOGDATADOG INC | CL A COM | 911,351 | $237.28M | 0.43% | −563,101−38.2% | Reduced | View |
| ECLECOLAB INC COM | Stock | 810,128 | $225.71M | 0.41% | +701,627+646.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 449,628 | $225.43M | 0.41% | −105,845−19.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 599,967 | $223.8M | 0.41% | +282,971+89.3% | Added | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 1,665,102 | $221.01M | 0.40% | +1,226,448+279.6% | Added | – |
| NOWSERVICENOW INC COM | Stock | 2,223,764 | $220.78M | 0.40% | +2,208,152+14,143.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 459,643 | $219.51M | 0.40% | +217,323+89.7% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 222,389 | $217.52M | 0.40% | −101,062−31.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 424,841 | $212.59M | 0.39% | −14,555−3.3% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 827,138 | $210.51M | 0.38% | +433,865+110.3% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 824,862 | $206.2M | 0.38% | −93,988−10.2% | Reduced | View |
| CHART INDS INC16115Q308 | COM | 978,287 | $204.4M | 0.37% | −39,117−3.8% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 1,072,575 | $203.5M | 0.37% | −1,144,966−51.6% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,781,389 | $202.72M | 0.37% | +3,781,389 | New | – |
| ETSYETSY INC | COM | 2,690,173 | $202.65M | 0.37% | −1,868,027−41.0% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 1,128,409 | $202.64M | 0.37% | +1,123,589+23,311.0% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 586,345 | $201.89M | 0.37% | +122,978+26.5% | Added | View |
| HEIHEICO CORP NEW | COM | 565,119 | $201.29M | 0.37% | +270,618+91.9% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 747,448 | $200.96M | 0.37% | +109,267+17.1% | Added | View |
| SNDKSANDISK CORP | COM | 87,932 | $199.93M | 0.37% | +59,595+210.3% | Added | View |
| NVTNVENT ELEC PLC | SHS | 1,173,238 | $198.99M | 0.36% | −601,824−33.9% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 601,118 | $198.65M | 0.36% | +597,696+17,466.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 1,452,201 | $198.54M | 0.36% | +776,523+114.9% | Added | View |
| TOSTTOAST INC CL A | Stock | 7,126,975 | $198.27M | 0.36% | +4,905,300+220.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 560,174 | $197.56M | 0.36% | +306,257+120.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 471,529 | $195.98M | 0.36% | +64,693+15.9% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 293,759 | $192.67M | 0.35% | +271,028+1,192.3% | Added | – |
| IEXIDEX CORP | COM | 846,581 | $192.13M | 0.35% | +30,444+3.7% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 371,607 | $189.32M | 0.35% | +68,458+22.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 578,090 | $189.23M | 0.35% | +496,865+611.7% | Added | View |
| PPLPPL CORP | COM | 5,138,433 | $186.78M | 0.34% | +2,680,385+109.0% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,331,412 | $185.19M | 0.34% | −762,434−36.4% | Reduced | View |
| CIENCIENA CORP | COM NEW | 372,449 | $182.71M | 0.33% | +49,030+15.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 151,950 | $182.25M | 0.33% | +134,115+752.0% | Added | View |
| TSLATESLA INC COM | Stock | 433,284 | $182.24M | 0.33% | +66,246+18.0% | Added | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 5,979,100 | $180.45M | 0.33% | +4,379,172+273.7% | Added | View |
| PINSPINTEREST INC | CL A | 8,560,019 | $180.02M | 0.33% | +8,560,019 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 240,941 | $177.43M | 0.32% | +132,271+121.7% | Added | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,323,760 | $173.19M | 0.32% | +313,210+15.6% | Added | View |
| CORCENCORA INC COM | Stock | 608,612 | $172.23M | 0.31% | +604,540+14,846.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 2,040,440 | $165.83M | 0.30% | −166,338−7.5% | Reduced | View |
| TPGTPG INC | COM CL A | 4,072,169 | $165.13M | 0.30% | +2,725,700+202.4% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 670,903 | $164.56M | 0.30% | +320,666+91.6% | Added | View |
| NINISOURCE INC | COM | 3,457,694 | $164.41M | 0.30% | +3,445,111+27,379.1% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 457,472 | $162.05M | 0.30% | +429,720+1,548.4% | Added | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,246,104 | $161.14M | 0.29% | +2,022,956+906.6% | Added | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,611,219 | $160.38M | 0.29% | +1,043,891+184.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 622,946 | $156.76M | 0.29% | +587,816+1,673.3% | Added | View |
| TWLOTWILIO INC | CL A | 755,608 | $155.9M | 0.29% | −348,166−31.5% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 919,523 | $154.23M | 0.28% | +308,850+50.6% | Added | View |
| MELIMERCADOLIBRE INC | COM | 90,861 | $154.23M | 0.28% | −9,149−9.1% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 1,804,482 | $152.82M | 0.28% | +1,794,373+17,750.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 2,674,239 | $152.38M | 0.28% | −270,417−9.2% | Reduced | View |
| PCGPG&E CORP COM | Stock | 8,893,777 | $149.59M | 0.27% | +2,055,341+30.1% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 1,536,836 | $148.89M | 0.27% | +913,816+146.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 584,500 | $148.45M | 0.27% | −16,349−2.7% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 759,207 | $144.61M | 0.26% | +560,611+282.3% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 1,517,790 | $143.49M | 0.26% | +1,511,699+24,818.6% | Added | View |
| KEYKEYCORP | COM | 6,187,592 | $142.62M | 0.26% | −292,767−4.5% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,615,487 | $141.79M | 0.26% | +1,541,517+2,084.0% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 1,326,430 | $141.42M | 0.26% | +1,104,723+498.3% | Added | View |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 2,631,472 | $137.23M | 0.25% | +1,463,343+125.3% | Added | View |
| FIVEFIVE BELOW INC | COM | 753,263 | $135.43M | 0.25% | −94,802−11.2% | Reduced | View |
| IQVIQVIA HLDGS INC COM | Stock | 700,425 | $135.34M | 0.25% | +697,894+27,573.8% | Added | View |
Options (519)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 519 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.95B | $496.7M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.71B | $255.1M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.42B | $75.32M |
| AAPLAPPLE INC COM | Stock | $1.06B | $104.81M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $861.03M | $177.77M |
| AMZNAMAZON COM INC COM | Stock | $705.22M | $193.98M |
| NVDANVIDIA CORPORATION COM | Stock | $707.96M | $188.78M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $672.88M | $99.89M |
| METAMETA PLATFORMS INC CL A | Stock | $670.54M | $41.91M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $381.61M | $73.9M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $431.17M | $16.08M |
| MSFTMICROSOFT CORP COM | Stock | $320.16M | $97.66M |
| TSLATESLA INC COM | Stock | $260.06M | $146.2M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $331.29M | $74.54M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $364.26M | $19.68M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $186.18M | $180.37M |
| MUMICRON TECHNOLOGY INC COM | Stock | $40.17M | $204.66M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $212.6M | $14.93M |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $200.61M | $13.33M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $172.41M | $30.87M |
| AVGOBROADCOM INC COM | Stock | $143.43M | $51.64M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $64.47M | $119.44M |
| JPMJPMORGAN CHASE & CO COM | Stock | $133.03M | $48.25M |
| VSTVISTRA CORP COM | Stock | $16.74M | $159.99M |
| GLDSPDR GOLD SHARES | ETF | $148.38M | $22.1M |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | $124.09M | $42.72M |
| FCXFREEPORT MCMORAN INC CL B | Stock | $22.29M | $136.7M |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $136.93M | $19.5M |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | – | $151.31M |
| ELECTRONIC ARTS INC285512109 | COM | $127.12M | $20.5M |
| BACBANK OF AMER CORP COM | Stock | $101.78M | $43.51M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $103.59M | $36.4M |
| INTCINTEL CORP COM | Stock | $38.75M | $100.48M |
| XOMEXXON MOBIL CORP | COM | $69.02M | $67.09M |
| ORCLORACLE CORP COM | Stock | $56.11M | $77.99M |
| NFLXNETFLIX INC. COM | Stock | $78.47M | $55.04M |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $114.48M | $17.34M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $127.95M | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $87.33M | $40.23M |
| GOOGALPHABET INC CAP STK CL C | Stock | $65.83M | $51.41M |
| VVISA INC COM CL A | Stock | $85.77M | $30.81M |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $72.6M | $39.81M |
| BPBP PLC SPONSORED ADR | ADR | $12.07M | $99.55M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $73.48M | $37.61M |
| NRGNRG ENERGY INC COM NEW | Stock | – | $109.55M |
| BABOEING CO COM | Stock | $77M | $27.75M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $73.57M | $28.07M |
| CVXCHEVRON CORPORATION COM | Stock | $77.34M | $24.23M |
| MSTRSTRATEGY INC CL A NEW | Stock | $81.47M | $10.76M |
| FSLRFIRST SOLAR INC COM | Stock | $15.1M | $76.19M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $73.63M | $16.87M |
| DISDISNEY WALT CO COM | Stock | $56.6M | $32.38M |
| DVNDEVON ENERGY CORP NEW COM | Stock | $3.18M | $83.64M |
| LLYELI LILLY & CO COM | Stock | $47.98M | $37.9M |
| HDHOME DEPOT INC COM | Stock | $62.46M | $21.62M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $56.62M | $26.63M |
| QXOQXO INC | COM NEW | $62.21M | $20.74M |
| IONQIONQ INC | COM | $72.81M | $1.55M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $43.57M | $30.24M |
| KOCOCA COLA CO COM | Stock | $49.73M | $22.48M |
| PFEPFIZER INC COM | Stock | $21.56M | $50.53M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $35.49M | $35.42M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $47.19M | $23.45M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $22.96M | $47.64M |
| CCITIGROUP INC COM NEW | Stock | $33.56M | $36.74M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $24.52M | $45.33M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $47.33M | $22.25M |
| WFCWELLS FARGO & CO COM | Stock | $41.71M | $27.37M |
| APOGEE THERAPEUTICS INC03770N101 | COM | $66.37M | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $56.78M | $5.22M |
| GEVGE VERNOVA INC COM | Stock | $35.72M | $25.14M |
| WMTWALMART INC COM | Stock | $48.68M | $10.78M |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $39.43M | $16.91M |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $22.57M | $33.76M |
| COFCAPITAL ONE FINL CORP COM | Stock | $45.56M | $9.63M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $30.98M | $23.53M |
| NUVALENT INC670703107 | COM | $9.61M | $43.83M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $35.34M | $17.26M |
| PCGPG&E CORP COM | Stock | $1.97M | $50.61M |
| QCOMQUALCOMM INC COM | Stock | $32.36M | $19.5M |
| ABNBAIRBNB INC COM CL A | Stock | $31M | $19.36M |
| AMATAPPLIED MATLS INC COM | Stock | $23.28M | $24.44M |
| MRVLMARVELL TECHNOLOGY INC | COM | $21.18M | $25.95M |
| PGPROCTER & GAMBLE CO COM | Stock | $18.23M | $27.92M |
| GISGENERAL MILLS INC COM | Stock | $26.97M | $17.4M |
| BEBLOOM ENERGY CORP | COM CL A | $817.29K | $43.53M |
| COPCONOCOPHILLIPS COM | Stock | $36.69M | $6.44M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $297.88K | $42.55M |
| KLACKLA CORP | COM NEW | $18.34M | $24.47M |
| MCDMCDONALDS CORP COM | Stock | $32.92M | $9.68M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $22.95M | $19.1M |
| TXNTEXAS INSTRS INC COM | Stock | $13.38M | $25.48M |
| VRTVERTIV HOLDINGS CO | COM CL A | $30.17M | $7.53M |
| RKLBROCKET LAB CORP | COM | $36.59M | $752.21K |
| CATCATERPILLAR INC COM | Stock | $9.37M | $27.47M |
| TAT&T INC COM | Stock | $19.81M | $16.98M |
| TJXTJX COS INC NEW COM | Stock | $35.25M | $1.36M |
| UNPUNION PAC CORP COM | Stock | $29.38M | $6.56M |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $33.09M | $2.6M |
| JDJD.COM INC | SPON ADS CL A | $21.23M | $14.07M |
Sold out since Q1 2026 (594)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 594 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $547.38M | 1.08% |
| HOLOGIC INC436440101 | COM | 4,722,968 | $357.01M | 0.70% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $315.3M | 0.62% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,312,865 | $302.87M | 0.59% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,096,749 | $284.52M | 0.56% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 7,313,635 | $172.97M | 0.34% |
| HONHoneywell Technologies | COM | 709,370 | $160.34M | 0.31% |
| SEALED AIR CORP NEW81211K100 | COM | 3,646,839 | $153.35M | 0.30% |
| WEBSTER FINL CORP947890109 | COM | 2,169,469 | $150.6M | 0.30% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,779,445 | $146.53M | 0.29% |
| BABOEING CO COM | Stock | 719,773 | $143.26M | 0.28% |
| MASIMO CORP574795100 | COM | 770,986 | $137.14M | 0.27% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 2,700,000 | $121.53M | 0.24% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 309,837 | $101.34M | 0.20% |
| CELHCELSIUS HLDGS INC | COM NEW | 2,394,085 | $84.94M | 0.17% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,917,501 | $77.14M | 0.15% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $69.95M | 0.14% |
| HQYHEALTHEQUITY INC | COM | 835,072 | $69.79M | 0.14% |
| AIR LEASE CORP00912X302 | CL A | 1,064,604 | $69.14M | 0.14% |
| HLNEHAMILTON LANE INC | CL A | 654,579 | $65.07M | 0.13% |
| FASTFASTENAL CO COM | Stock | 1,339,778 | $62.17M | 0.12% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | 49,679,000 | $60.53M | 0.12% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,625,235 | $56.29M | 0.11% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 3,827,513 | $55.35M | 0.11% |
| ARCELLX INC03940C100 | COMMON STOCK | 479,763 | $55.09M | 0.11% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $53.85M | 0.11% |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,149,661 | $52.68M | 0.10% |
| RACEFERRARI N V | COM | 157,483 | $52.6M | 0.10% |
| TRI POINTE HOMES INC87265H109 | COM | 1,123,680 | $52.51M | 0.10% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | 21,500,000 | $51.68M | 0.10% |
| MACK CALI RLTY CORP554489104 | COM | 2,679,761 | $50.57M | 0.10% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $45.82M | 0.09% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 912,865 | $44.19M | 0.09% |
| REXRREXFORD INDL RLTY INC | COM | 1,307,136 | $42.78M | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,649,946 | $42.7M | 0.08% |
| BRKRBRUKER CORP | COM | 1,159,040 | $41.86M | 0.08% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 1,342,800 | $39.3M | 0.08% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 424,578 | $38.39M | 0.08% |
| CRICARTERS INC | COM | 1,067,583 | $38.18M | 0.07% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 409,959 | $37.83M | 0.07% |
| WCNWASTE CONNECTIONS INC | COM | 231,879 | $37.67M | 0.07% |
| ENHABIT INC29332G102 | COM | 2,645,992 | $37.28M | 0.07% |
| PENNPENN ENTERTAINMENT INC | COM | 2,437,292 | $36.63M | 0.07% |
| DXCMDEXCOM INC | COM | 566,312 | $35.56M | 0.07% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 477,593 | $35.52M | 0.07% |
| WEXWEX INC | COM | 231,924 | $35.49M | 0.07% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | 35,500,000 | $35.49M | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 103,993 | $34.17M | 0.07% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 852,828 | $33.87M | 0.07% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,973,514 | $32.6M | 0.06% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 375,391 | $32.34M | 0.06% |
| THOTHOR INDS INC | COM | 404,407 | $32.31M | 0.06% |
| MSMMSC INDL DIRECT INC | CL A | 335,797 | $30.98M | 0.06% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | 27,108,000 | $30.13M | 0.06% |
| PCVXVAXCYTE INC | COM | 514,577 | $29.9M | 0.06% |
| TRGPTARGA RES CORP | COM | 118,241 | $29.65M | 0.06% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | 31,500,000 | $29.51M | 0.06% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 777,982 | $29.36M | 0.06% |
| AZNASTRAZENECA PLC ORD | ADR | 148,684 | $29.32M | 0.06% |
| TUTELUS CORPORATION | COM | 2,265,739 | $29.07M | 0.06% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,626,990 | $27.66M | 0.05% |
| RBARB GLOBAL INC | COM | 287,666 | $27.57M | 0.05% |
| MDLNMEDLINE INC | COM CL A | 618,293 | $27.51M | 0.05% |
| RDNRADIAN GROUP INC | COM | 827,456 | $27.37M | 0.05% |
| AMRZAMRIZE LTD | SHS | 482,620 | $27.04M | 0.05% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | 30,000,000 | $26.26M | 0.05% |
| SELECT SECTOR SPDR TR81369Y753 | THE UTILITIES SE | 569,304 | $26.13M | 0.05% |
| VSECVSE CORP | COM | 141,239 | $26.04M | 0.05% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 722,662 | $25.89M | 0.05% |
| APGAPI GROUP CORP | COM STK | 626,059 | $25.37M | 0.05% |
| THGHANOVER INS GROUP INC | COM | 143,474 | $24.87M | 0.05% |
| BOHBANK HAWAII CORP | COM | 331,220 | $24.59M | 0.05% |
| THERMON GROUP HLDGS INC88362T103 | COM | 450,549 | $22.71M | 0.04% |
| ACMAECOM | COM | 267,610 | $22.7M | 0.04% |
| BILLBILL HOLDINGS INC COM | Stock | 570,537 | $21.85M | 0.04% |
| HERITAGE COMM CORP426927109 | COM | 1,707,998 | $21.32M | 0.04% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 20,000,000 | $21.06M | 0.04% |
| TXG10X GENOMICS INC | CL A COM | 989,522 | $21.01M | 0.04% |
| SKYWSKYWEST INC | COM | 225,446 | $20.7M | 0.04% |
| MEDPMEDPACE HLDGS INC | COM | 42,293 | $20.31M | 0.04% |
| FLYWFLYWIRE CORPORATION | COM VTG | 1,732,342 | $20.16M | 0.04% |
| KRUSKURA SUSHI USA INC | CL A COM | 281,285 | $19.63M | 0.04% |
| ONESTREAM INC68278B107 | CL A | 817,569 | $19.62M | 0.04% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 235,549 | $19.39M | 0.04% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 497,293 | $19.11M | 0.04% |
| KBRKBR INC | COM | 512,172 | $18.88M | 0.04% |
| QRVOQORVO INC COM | Stock | 241,503 | $18.69M | 0.04% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 15,000,000 | $18.64M | 0.04% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | 18,405,000 | $18.05M | 0.04% |
| GLNGGOLAR LNG LTD | SHS | 330,576 | $17.89M | 0.04% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 832,036 | $17.38M | 0.03% |
| DXCDXC TECHNOLOGY CO COM | Stock | 1,367,206 | $17.19M | 0.03% |
| PLMRPALOMAR HLDGS INC COM | Stock | 141,838 | $16.95M | 0.03% |
| VALEVALE S A | SPONSORED ADS | 1,056,329 | $16.81M | 0.03% |
| HLIHOULIHAN LOKEY INC | CL A | 116,331 | $16.71M | 0.03% |
| MEOHMETHANEX CORP | COM | 280,475 | $16.7M | 0.03% |
| DDSDILLARDS INC | CL A | 28,733 | $16.44M | 0.03% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 189,435 | $16.42M | 0.03% |
| TENBTENABLE HLDGS INC | COM | 950,710 | $16.08M | 0.03% |
| SFDSMITHFIELD FOODS INC | COM | 564,891 | $15.8M | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 2,094 | $54.7B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,078 | $50.9B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 2,133 | $53.38B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,941 | $49.57B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 1,936 | $44.03B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,952 | $39.9B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,871 | $42.96B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,901 | $38.87B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,863 | $38.69B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 1,933 | $38.98B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,858 | $36.08B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,716 | $35.75B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,814 | $35.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,134 | $30.52B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,281 | $28.35B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 2,316 | $25.76B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,239 | $23.77B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 2,067 | $22.74B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,933 | $23.48B | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 1, 2021Amended | 1,615 | $20.88B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1,626 | $18.24B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 1,520 | $16.64B | – | SEC |