BlackRock, Inc.
- SEC CIK
- 0002012383
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 5,652
- +46 vs. Q1 2026
- Total value
- $6.71T
- +$1.01T (+17.8%) 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,941,918,386 | $388.56B | 5.79% | +16,385,212+0.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,162,996,939 | $336.52B | 5.01% | +18,301,514+1.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 607,367,113 | $226.56B | 3.38% | +14,038,542+2.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 748,403,539 | $178.37B | 2.66% | +12,838,547+1.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 460,972,803 | $164.74B | 2.45% | +13,991,811+3.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 398,213,826 | $150.43B | 2.24% | +12,269,052+3.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 369,922,502 | $130.7B | 1.95% | +5,164,200+1.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 104,827,219 | $121B | 1.80% | +1,679,633+1.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 173,396,976 | $97.67B | 1.46% | +4,553,693+2.7% | Added | View |
| TSLATESLA INC COM | Stock | 214,123,129 | $90.06B | 1.34% | +6,028,120+2.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 150,301,510 | $87.31B | 1.30% | +4,727,226+3.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 67,540,400 | $81.01B | 1.21% | +1,159,558+1.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 206,290,537 | $67.53B | 1.01% | −1,929,756−0.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 87,920,842 | $65.84B | 0.98% | +1,989,517+2.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,183,112 | $60.64B | 0.90% | −24,5350.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 426,478,962 | $59.55B | 0.89% | −21,071,170−4.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 80,212,518 | $57.99B | 0.86% | +1,237,685+1.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 132,727,776 | $57.51B | 0.86% | −124,544−0.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 212,098,264 | $53.87B | 0.80% | −1,287,282−0.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 137,669,061 | $47.23B | 0.70% | +1,478,114+1.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 334,746,496 | $45.77B | 0.68% | +12,005,359+3.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 358,672,289 | $42.13B | 0.63% | −6,387,586−1.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 37,991,505 | $40.46B | 0.60% | +822,072+2.2% | Added | View |
| WMTWALMART INC COM | Stock | 354,196,208 | $40.12B | 0.60% | +1,110,560+0.3% | Added | View |
| KLACKLA CORP | COM NEW | 126,198,653 | $38.08B | 0.57% | +113,602,446+901.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 149,488,412 | $37.62B | 0.56% | −1,209,713−0.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 66,393,565 | $34.1B | 0.51% | −618,423−0.9% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 89,158,626 | $33.32B | 0.50% | −1,586,292−1.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,202,834 | $32B | 0.48% | −744,206−2.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 76,863,061 | $31.95B | 0.48% | +3,395,530+4.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 545,683,702 | $31.09B | 0.46% | +6,425,186+1.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 226,999,837 | $29.17B | 0.43% | +1,169,507+0.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 81,578,902 | $28.77B | 0.43% | +2,917,865+3.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 190,003,442 | $27.86B | 0.42% | +2,973,695+1.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 322,740,471 | $26.23B | 0.39% | −10,856,310−3.3% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 274,117,987 | $26.16B | 0.39% | −4,339,383−1.6% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,753,509 | $25.83B | 0.38% | +3,322,076+4.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 154,824,622 | $25.66B | 0.38% | +10,104,591+7.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 21,763,980 | $25.57B | 0.38% | +1,037,370+5.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 85,641,174 | $25.51B | 0.38% | +21,798,190+34.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 348,770,600 | $24.9B | 0.37% | +2,522,671+0.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 82,555,483 | $24.61B | 0.37% | +1,039,864+1.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,900,376 | $24.17B | 0.36% | −88,990−0.4% | Reduced | View |
| SNDKSANDISK CORP | COM | 10,295,300 | $23.41B | 0.35% | −108,155−1.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 189,817,693 | $22.15B | 0.33% | +826,722+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 76,763,481 | $21.59B | 0.32% | −802,472−1.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 145,353,687 | $21.3B | 0.32% | +2,043,313+1.4% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 32,953,613 | $21.05B | 0.31% | −2,815,609−7.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 110,528,494 | $20.97B | 0.31% | +1,477,743+1.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 149,509,189 | $20.93B | 0.31% | −4,271,127−2.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 250,601,039 | $20.71B | 0.31% | −10,197,545−3.9% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 94,899,620 | $19.84B | 0.30% | −1,497,269−1.6% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 108,039,522 | $19.55B | 0.29% | +507,449+0.5% | Added | View |
| LINLINDE PLC SHS | Stock | 37,301,875 | $19.36B | 0.29% | +429,603+1.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 46,858,696 | $18.61B | 0.28% | +3,745,779+8.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 49,362,016 | $17.87B | 0.27% | +2,261,544+4.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 101,252,038 | $17.85B | 0.27% | −714,028−0.7% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 78,049,214 | $17.71B | 0.26% | +4,045,458+5.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 95,151,875 | $17.58B | 0.26% | −10,864,006−10.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 398,216,158 | $16.86B | 0.25% | +30,188,559+8.2% | Added | View |
| GLWCORNING INC | COM | 65,765,574 | $16.8B | 0.25% | −944,918−1.4% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 21,846,397 | $16.67B | 0.25% | +472,760+2.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 108,844,399 | $16.49B | 0.25% | +1,341,582+1.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 186,838,459 | $16.4B | 0.24% | +8,008,975+4.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 118,281,854 | $16.02B | 0.24% | +2,440,377+2.1% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 91,383,843 | $15.52B | 0.23% | −523,799−0.6% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,919,632 | $15.5B | 0.23% | +492,440+1.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 121,844,108 | $15.39B | 0.23% | +2,833,135+2.4% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 55,436,039 | $14.98B | 0.22% | +83,304+0.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15,166,793 | $14.64B | 0.22% | +892,710+6.3% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 42,006,392 | $14.21B | 0.21% | +96,083+0.2% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 85,943,202 | $14.12B | 0.21% | +6,025,552+7.5% | Added | – |
| PLDPROLOGIS INC. COM | REIT | 103,392,538 | $14.01B | 0.21% | +2,978,479+3.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 152,563,476 | $13.84B | 0.21% | +6,876,018+4.7% | Added | View |
| BABOEING CO COM | Stock | 61,043,446 | $13.21B | 0.20% | +2,851,105+4.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 136,882,993 | $13.17B | 0.20% | +1,428,196+1.1% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 30,675,945 | $13.07B | 0.19% | +131,775+0.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 47,894,147 | $13.03B | 0.19% | +115,607+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 529,670,433 | $12.75B | 0.19% | +31,412,883+6.3% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 123,223,409 | $12.75B | 0.19% | −2,696,444−2.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 134,414,949 | $12.4B | 0.18% | +1,258,393+0.9% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 24,040,619 | $12.39B | 0.18% | +400,447+1.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 45,819,158 | $12.32B | 0.18% | −2,144,218−4.5% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 35,921,459 | $12.03B | 0.18% | −1,285,708−3.5% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,109,373 | $11.98B | 0.18% | +139,856+0.6% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,024,648 | $11.94B | 0.18% | −51,257−0.2% | Reduced | View |
| EQIXEQUINIX INC | COM | 11,444,924 | $11.93B | 0.18% | +313,356+2.8% | Added | View |
| DEDEERE & CO COM | Stock | 18,544,770 | $11.76B | 0.18% | +228,947+1.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 65,340,562 | $11.65B | 0.17% | +62,687,422+2,362.8% | Added | View |
| TAT&T INC COM | Stock | 559,396,053 | $11.58B | 0.17% | −1,601,598−0.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 72,748,909 | $11.4B | 0.17% | −6,942,275−8.7% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 120,875,298 | $11.29B | 0.17% | −5,207,318−4.1% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 21,876,084 | $10.74B | 0.16% | +232,012+1.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 145,969,768 | $10.53B | 0.16% | −5,017,525−3.3% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 48,048,848 | $10.5B | 0.16% | −4,274,758−8.2% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 55,084,630 | $10.49B | 0.16% | +3,444,011+6.7% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 24,094,119 | $10.4B | 0.15% | −655,283−2.6% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 180,384,994 | $10.39B | 0.15% | +8,702,106+5.1% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 51,054,869 | $10.24B | 0.15% | +236,643+0.5% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 10,390,711 | $10.16B | 0.15% | +389,828+3.9% | Added | View |
Options (40)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.1B | $9.59B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.23B | $168.56M |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $909.45M | $12.73M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $635.33M | – |
| AMZNAMAZON COM INC COM | Stock | – | $573.54M |
| AAPLAPPLE INC COM | Stock | – | $480.68M |
| NVDANVIDIA CORPORATION COM | Stock | $284.29M | $27.11M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $219.63M |
| GLDSPDR GOLD SHARES | ETF | – | $217.16M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $112.54M |
| VZVERIZON COMMUNICATIONS INC COM | Stock | – | $109.64M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $95.72M |
| ALPHABET INC02079K907 | CALL | – | $95.05M |
| GLWCORNING INC | COM | – | $92.98M |
| ISHARES TR464287515 | EXPANDED TECH | – | $85.89M |
| WMTWALMART INC COM | Stock | – | $82.4M |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $72.3M |
| UALUNITED AIRLS HLDGS INC | COM | – | $65.86M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $60.84M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $56.77M |
| WMBWILLIAMS COS INC | COM | – | $56.39M |
| FITBFIFTH THIRD BANCORP | COM | – | $53.22M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $52.6M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $44.63M |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $43.86M |
| TSLATESLA INC COM | Stock | – | $41.56M |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $37.86M |
| MSFTMICROSOFT CORP COM | Stock | – | $28.35M |
| METAMETA PLATFORMS INC CL A | Stock | – | $27.6M |
| AVGOBROADCOM INC COM | Stock | – | $27.39M |
| LITELUMENTUM HLDGS INC | COM | – | $24.88M |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $24.87M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $24.22M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $20.62M |
| MDBMONGODB INC | CL A | – | $16.8M |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $16.48M |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | – | $15.76M |
| ECHOECHOSTAR CORP | CL A | – | $15.13M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $7.58M |
| ARK INNOVATION ETF00214Q104 | ETF | – | $2.91M |
Sold out since Q1 2026 (264)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 264 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 48,831,876 | $11.04B | 0.19% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 89,979,406 | $2.33B | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 63,751,199 | $2.24B | 0.04% |
| HOLOGIC INC436440101 | COM | 22,520,444 | $1.7B | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 31,162,893 | $1.43B | 0.03% |
| AIR LEASE CORP00912X302 | CL A | 12,796,880 | $831.03M | 0.01% |
| MASIMO CORP574795100 | COM | 4,644,578 | $826.13M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 16,702,312 | $702.33M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 28,270,108 | $668.59M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 13,680,620 | $639.3M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 13,536,964 | $544.59M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 9,569,585 | $504.51M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 33,879,048 | $489.89M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 3,945,238 | $452.99M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 4,094,650 | $327.33M | 0.01% |
| MACK CALI RLTY CORP554489104 | COM | 15,067,443 | $284.32M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 21,288,875 | $230.35M | 0.00% |
| NVRIHARSCO CORP | COM | 11,705,331 | $229.66M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 7,278,352 | $179.92M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 4,186,923 | $164M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 661,054 | $151.2M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 7,044,487 | $151.03M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 2,588,149 | $130.44M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 7,828,177 | $129.32M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 3,742,774 | $125.31M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,194,266 | $107.46M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 14,768,629 | $102.94M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 8,201,121 | $102.35M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 5,917,589 | $100.6M | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $99.57M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 2,274,896 | $90.61M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 3,154,495 | $84.19M | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAA6 | NOTE 4.750% 5/0 | – | $83.06M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 3,795,897 | $76.41M | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $75.09M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 3,068,405 | $64.1M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 2,339,550 | $56.15M | 0.00% |
| ENHABIT INC29332G102 | COM | 3,863,842 | $54.44M | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $54.05M | 0.00% |
| Cantaloupe Inc138103106 | COM | 4,484,302 | $48.48M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 7,213,459 | $46.74M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 3,006,661 | $46.18M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,809,781 | $45.49M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 245,782 | $42.3M | 0.00% |
| UDEMY INC902685106 | COM | 7,142,815 | $33M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 1,248,078 | $32.19M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $30.74M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 4,928,567 | $29.08M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 625,420 | $24.84M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $22.96M | 0.00% |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 522,366 | $22.83M | 0.00% |
| ON24 INC68339B104 | COM | 2,603,804 | $21.09M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $21M | 0.00% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 179,039 | $20.78M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $19.79M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $19.07M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 1,267,125 | $16.78M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $16.39M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $15.57M | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $15.36M | 0.00% |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 660,616 | $15.14M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $13.46M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 2,202,801 | $12.73M | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $12.29M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 392,990 | $11.14M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,304,267 | $10.88M | 0.00% |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $9.6M | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,445,335 | $9.32M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $8.12M | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $7.84M | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $7.71M | 0.00% |
| HEPSD MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 2,747,500 | $7.2M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 649,837 | $6.83M | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $6.42M | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $6.27M | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $5.97M | 0.00% |
| ISHARES TR464289123 | NEW ZEALAND ETF | 131,915 | $5.63M | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $5.37M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 1,069,372 | $5.25M | 0.00% |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $4.78M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 625,523 | $4.55M | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $3.64M | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,457,092 | $3.59M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 6,661,747 | $3.37M | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $3.3M | 0.00% |
| CCLCARNIVAL PLC | ADR | 119,344 | $3.08M | 0.00% |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 102,178 | $2.65M | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 153,811 | $2.62M | 0.00% |
| ISHARES TR46438G190 | IBONDS DEC 2033 | 100,000 | $2.52M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 1,371,804 | $2.46M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,172,666 | $2.29M | 0.00% |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 200,103 | $2.25M | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $2.24M | 0.00% |
| ISHARES TR46438G208 | MSCI EMERGING MA | 66,000 | $2.21M | 0.00% |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 21,356 | $2.17M | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 90,035 | $1.72M | 0.00% |
| NAKAKINDLY MD INC | COM | 7,709,787 | $1.7M | 0.00% |
| FONAR CORP344437405 | COM NEW | 91,443 | $1.7M | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 68,881 | $1.58M | 0.00% |
| PRTSCARPARTS COM INC | COM | 1,976,407 | $1.55M | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 5,652 | $6.71T | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 5,606 | $5.7T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 5,484 | $5.89T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 5,397 | $5.68T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 5,384 | $5.23T | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 5,382 | $4.74T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 5,332 | $4.93T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,171 | $4.75T | – | SEC |