What stocks does George Soros own?

As of 2026Q2, George Soros's 13F discloses 254 positions worth $7.62B. The top five holdings: AMZN (3.7%), TSM (3.3%), GPN 1.5 03/01/31 (2.9%), GOOGL (2.8%), NVDA (2.8%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did George Soros buy this quarter?

In 2026Q2, the filing shows 92 new positions and 32 additions to existing holdings. The largest positions touched by buying: AEP, ETR, ITRI, DLR, WBS.

How big is George Soros's portfolio?

$7.62B across 254 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 16% of the disclosed book.

← All super investors

George Soros

Soros Fund Management

Tracked for reference — not part of the super-investor cohort, so this filer doesn't count toward CCS, consensus lists, or per-stock owner counts.

$7.62B

disclosed 13F portfolio · 254 positions

top-5 concentration16%

Q2 2026 · filed Aug 14, 2026

George Soros (Soros Fund Management) discloses a $7.62B portfolio across 254 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is AMZN at 3.7% of the book. The biggest move of the quarter: trimmed the AMZN share count by 39% (position now $282M).

Share𝕏 in

Holdings (254) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	AMZN	Amazon.com Inc	3.7%	-39%	31q held	$282M
2	TSM	Taiwan Semiconductor-sp Adr	3.3%		14q held	$249M
3	GPN 1.5 03/01/31	Global Payments Inc	2.9%		5q held	$223M
4	GOOGL	Alphabet Inc-cl A	2.8%		36q held	$213M
5	NVDA	Nvidia Corp	2.8%		10q held	$213M
6	EA	Electronic Arts Inc	2.6%		6q held	$199M
7	090043AF7	Bill Holdings Inc	2.4%		3q held	$181M
8	PCG 4.25 12/01/27	Pg&e Corp	2.4%		6q held	$180M
9	RIVN 4.625 03/15/29	Rivian Auto Inc	2.0%		10q held	$156M
10	AAPL	Apple Inc	2.0%		11q held	$153M
11	LIN	Linde Plc	1.8%		2q held	$139M
12	LITE 0.5 06/15/28	Lumentum Holdings Inc	1.6%		12q held	$119M
13	TKO	Tko Group Holdings Inc	1.5%		6q held	$116M
14	86800U500	Super Micro Computer Inc	1.5%	New	— 1q held	$111M
15	AEP	American Electric Power	1.4%	New	2q held	$105M
16	ETR	Entergy Corp	1.4%	+1084%	11q held	$105M
17	DBX 0 03/01/28	Dropbox Inc	1.4%		8q held	$105M
18	JD 0.25 06/01/29	Jd.com Inc	1.3%	-33%	5q held	$99M
19	ITRI	Itron Inc	1.3%	+46%	8q held	$98M
20	DLR	Digital Realty Trust Inc	1.3%	+840%	4q held	$97M
21	BL 1 06/01/29	Blackline Inc	1.2%		3q held	$93M
22	LITE 0.5 12/15/26	Lumentum Holdings Inc	1.2%		18q held	$88M
23	GTLS	Chart Industries Inc	1.1%		4q held	$87M
24	N97284108	Nebius Group N.v.	1.1%	New	4q held	$86M
25	WBS	Webster Financial Corp	1.1%	+56%	3q held	$85M
26	IDA	Idacorp Inc	1.1%		6q held	$83M
27	65339F655	Nextera Energy Inc	1.0%	+36%	2q held	$78M
28	HTO	H2o America	1.0%		2q held	$76M
29	APGE	Apogee Therapeutics Inc	1.0%	New	— 1q held	$75M
30	CMS	Cms Energy Corp	1.0%		6q held	$74M
31	83304AAK2	Snap Inc	0.9%		2q held	$72M
32	MSFT	Microsoft Corp	0.9%		16q held	$71M
33	BHF	Brighthouse Financial Inc	0.9%	+32%	6q held	$71M
34	SW	Smurfit Westrock Plc	0.9%	-40%	8q held	$70M
35	BRK/B	Berkshire Hathaway Inc-cl B	0.9%		2q held	$67M
36	842587ED5	Southern CO	0.9%	New	— 1q held	$66M
37	DBRG	Digitalbridge Group Inc	0.9%	New	2q held	$65M
38	MDLN	Medline Inc-cl A	0.8%	+27%	3q held	$65M
39	DXCM 0.375 05/15/28	Dexcom Inc	0.8%		2q held	$64M
40	AVGO	Broadcom Inc	0.8%		5q held	$62M
41	WEC	Wec Energy Group Inc	0.8%		4q held	$62M
42	GOOGL 6.25 05/15/29 B	Alphabet Inc	0.8%	New	— 1q held	$60M
43	85205TAQ3	Spirit Aerosystems Inc	0.7%	New	— 1q held	$54M
44	KVUE	Kenvue Inc	0.7%		7q held	$52M
45	TMHC	Taylor Morrison Home Corp	0.7%	New	5q held	$52M
46	KDK	Kodiak AI Inc	0.7%		4q held	$50M
47	MAC	Macerich Co/the	0.6%	New	— 1q held	$49M
48	DASH	Doordash Inc - A	0.6%	+47%	14q held	$46M
49	AEIS 2.5 09/15/28	Advanced Energy Ind	0.6%	New	— 1q held	$46M
50	NATL	Ncr Atleos Corp	0.6%	+42%	2q held	$45M
51	AAMI	Acadian Asset Management Inc	0.6%		26q held	$44M
52	XEL	Xcel Energy Inc	0.6%		5q held	$43M
53	CORZW	Core Scientific Inc - 27	0.6%	+156%	3q held	$42M
54	98386P102	X-energy Inc	0.5%	New	— 1q held	$41M
55	SPGI	S&p Global Inc	0.5%	+510%	11q held	$41M
56	SRE	Sempra	0.5%	+306%	15q held	$41M
57	WBD	Warner Bros Discovery Inc	0.5%	+36%	3q held	$40M
58	438516205	Honeywell Intl Inc	0.5%	New	— 1q held	$39M
59	JPM	Jpmorgan Chase & CO	0.5%		21q held	$39M
60	SUNB	Sunbelt Rentals Holdings Inc	0.5%		2q held	$39M
61	TECH	Bio-techne Corp	0.5%	New	2q held	$38M
62	CX	Cemex Sab-spons Adr Part Cer	0.5%		3q held	$38M
63	BGC	Bgc Group Inc-a	0.5%		12q held	$37M
64	NUVL	Nuvalent Inc-a	0.5%	New	— 1q held	$37M
65	N52A8C105	Innio NV	0.5%	New	— 1q held	$37M
66	TSLA	Tesla Inc	0.5%	+64%	8q held	$37M
67	EMXC	Ishares Msci Emr Mrk EX Chna	0.5%		14q held	$36M
68	43849R105	Honeywell Aerospace Inc	0.5%	New	— 1q held	$36M
69	TEAM	Atlassian Corp-cl A	0.5%		14q held	$36M
70	FPS	Forgent Power Solutions Inc	0.5%	+516%	2q held	$35M
71	SNOW	Snowflake Inc	0.5%	+186%	20q held	$35M
72	ULS	UL Solutions Inc - Class A	0.4%		9q held	$34M
73	MCD	Mcdonald's Corp	0.4%		4q held	$33M
74	CBRS	Cerebras Systems Inc - A	0.4%	New	— 1q held	$33M
75	68389X204	Oracle Corp	0.4%	+30%	2q held	$33M
76	TEX	Terex Corp	0.4%	New	— 1q held	$32M
77	GBTG	Global Business Travel Group	0.4%	New	— 1q held	$31M
78	CRWV	Coreweave Inc-cl A	0.4%	-32%	4q held	$30M
79	COF	Capital One Financial Corp	0.4%		11q held	$30M
80	AMD	Advanced Micro Devices	0.4%	+47%	7q held	$29M
81	LGN	Legence Corp-cl A	0.4%	+147%	4q held	$28M
82	VSEC	Vse Corp	0.4%	-23%	3q held	$27M
83	OBDC	Blue Owl Capital Corp	0.3%		6q held	$27M
84	LLY	Eli Lilly & CO	0.3%		6q held	$27M
85	MUB	Ishares National Muni Bond E	0.3%		26q held	$26M
86	POR	Portland General Electric CO	0.3%		2q held	$26M
87	MU	Micron Technology Inc	0.3%	+694%	6q held	$26M
88	28256A109	Einride AB	0.3%	New	— 1q held	$26M
89	G9600F104	Versigent Plc	0.3%	New	— 1q held	$25M
90	MAIR	Madison Air Solutions Corp-a	0.3%	New	— 1q held	$24M
91	PAYO	Payoneer Global Inc	0.3%	New	2q held	$23M
92	ACA	Arcosa Inc	0.3%	New	— 1q held	$23M
93	ETSY	Etsy Inc	0.3%	+38%	8q held	$22M
94	AHR	American Healthcare Reit Inc	0.3%	New	— 1q held	$22M
95	PPL	Ppl Corp	0.3%	+418%	3q held	$22M
96	74768A104	Quantinuum Inc	0.3%	New	— 1q held	$22M
97	ON	ON Semiconductor	0.3%	New	2q held	$22M
98	ROKU	Roku Inc	0.3%	New	2q held	$22M
99	MIDD	Middleby Corp	0.3%	New	2q held	$21M
100	BLD	Topbuild Corp	0.3%	New	— 1q held	$21M
101	CRBG	Corebridge Financial Inc	0.3%	-66%	11q held	$21M
102	MCHP	Microchip Technology Inc	0.3%	New	5q held	$21M
103	ALLY	Ally Financial Inc	0.3%	-39%	13q held	$20M
104	PM	Philip Morris International	0.3%		5q held	$20M
105	CFG	Citizens Financial Group	0.3%		11q held	$20M
106	MFIC	Midcap Financial Investment	0.3%		2q held	$20M
107	31556C106	Fervo Energy CO	0.3%	New	— 1q held	$20M
108	SPY	SS Spdr S&p 500 Etf Trust-us	0.2%		22q held	$19M
109	NOVT 6.5 11/01/28	Novanta Inc	0.2%	New	2q held	$17M
110	ITT	Itt Inc	0.2%		3q held	$17M
111	MRVL	Marvell Technology Inc	0.2%	New	— 1q held	$16M
112	SARO	Standardaero Inc	0.2%	-25%	7q held	$16M
113	MA	Mastercard Inc - A	0.2%		5q held	$16M
114	SILA	Sila Realty Trust Inc	0.2%	New	— 1q held	$15M
115	CZR	Caesars Entertainment Inc	0.2%	New	8q held	$15M
116	MWH	Solv Energy Inc-cl A	0.2%	+211%	2q held	$15M
117	G2R11M108	Dpc Holdings Plc	0.2%	New	— 1q held	$15M
118	ATI	Ati Inc	0.2%	+39%	7q held	$14M
119	TALK	Talkspace Inc	0.2%		2q held	$14M
120	INTC	Intel Corp	0.2%	New	4q held	$14M
121	CRH	Crh Plc	0.2%		12q held	$13M
122	HUM	Humana Inc	0.2%	-51%	5q held	$13M
123	IBKR	Interactive Brokers Gro-cl A	0.2%	-77%	18q held	$13M
124	CTRE	Caretrust Reit Inc	0.2%	New	3q held	$13M
125	META	Meta Platforms Inc-class A	0.2%	-37%	7q held	$12M
126	KO	Coca-cola Co/the	0.2%		4q held	$12M
127	FLG	Flagstar Bank NA	0.2%	New	— 1q held	$12M
128	CNM	Core & Main Inc-class A	0.1%		4q held	$11M
129	D	Dominion Energy Inc	0.1%	New	6q held	$11M
130	CPRX	Catalyst Pharmaceuticals Inc	0.1%	New	— 1q held	$11M
131	AIG	American International Group	0.1%		15q held	$11M
132	WWD	Woodward Inc	0.1%	-75%	5q held	$11M
133	OTF	Blue Owl Technology Finance	0.1%		2q held	$10M
134	EVGO	Evgo Inc	0.1%		7q held	$10M
135	TKR	Timken CO	0.1%	New	— 1q held	$10M
136	G3303U112	Ares Acquisition Corp Iii	0.1%	New	— 1q held	$10M
137	CG	Carlyle Group Inc/the	0.1%		3q held	$10M
138	JAN	Janus Living Inc Cl-a-1	0.1%	+43%	2q held	$9M
139	SNAP 0.125 03/01/28	Snap Inc	0.1%		14q held	$9M
140	MGEE	Mge Energy Inc	0.1%	New	— 1q held	$9M
141	JNJ	Johnson & Johnson	0.1%		2q held	$9M
142	OWL	Blue Owl Capital Inc	0.1%	-52%	6q held	$9M
143	JBLU 2.5 09/01/29	Jetblue Airways Corp	0.1%	New	— 1q held	$8M
144	TPG	Tpg Inc	0.1%		4q held	$8M
145	KKR	Kkr & CO Inc	0.1%	-64%	9q held	$8M
146	04339D105	Arxis Inc	0.1%	New	— 1q held	$8M
147	CB	Chubb Limited	0.1%		10q held	$8M
148	KWEB	Kranesh Csi China Internet	0.1%		9q held	$7M
149	RDNT	Radnet Inc	0.1%	-73%	4q held	$7M
150	WMT	Walmart Inc	0.1%		7q held	$7M
151	RSI	Rush Street Interactive Inc	0.1%	New	— 1q held	$7M
152	CME	Cme Group Inc	0.1%		39q held	$7M
153	UBER	Uber Technologies Inc	0.1%	-71%	21q held	$7M
154	SHAZ	Sharonai Holdings Inc	0.1%	New	— 1q held	$6M
155	ARES	Ares Management Corp - A	0.1%	-72%	8q held	$6M
156	BX	Blackstone Inc	0.1%	-71%	4q held	$6M
157	VRSK	Verisk Analytics Inc	0.1%	-38%	2q held	$6M
158	INGM	Ingram Micro Holding Corp	0.1%	-48%	3q held	$6M
159	EWC	Ishares Msci Canada Etf	0.1%		12q held	$6M
160	GLXY	Galaxy Digital Inc-a	0.1%	-25%	5q held	$6M
161	EROC	Erock Inc-a	0.1%	New	— 1q held	$5M
162	NP	Neptune Insurance Holdi-cl A	0.1%		3q held	$5M
163	VSH	Vishay Intertechnology Inc	0.1%	New	— 1q held	$5M
164	SITM	Sitime Corp	0.1%	New	— 1q held	$5M
165	PNFP	Pinnacle Financial Partners	0.1%	New	— 1q held	$5M
166	MCB	Metropolitan Bank Holding CO	0.1%	-33%	3q held	$5M
167	NOC	Northrop Grumman Corp	0.1%		6q held	$5M
168	NOW	Servicenow Inc	0.1%	-69%	13q held	$5M
169	ADBE	Adobe Inc	0.1%	New	5q held	$5M
170	AKR	Acadia Realty Trust	0.1%	New	— 1q held	$5M
171	533714101	Lincoln Intl Inc	0.1%	New	— 1q held	$5M
172	RBC	Rbc Bearings Inc	0.1%	+36%	2q held	$4M
173	APO	Apollo Global Management Inc	0.1%	-73%	2q held	$4M
174	ABT	Abbott Laboratories	0.1%		4q held	$4M
175	MS	Morgan Stanley	0.1%	New	12q held	$4M
176	FCX	Freeport-mcmoran Inc	0.1%	New	3q held	$4M
177	ACMR	Acm Research Inc-class A	0.1%	New	— 1q held	$4M
178	PZZA	Papa John's Intl Inc	<0.1%	New	5q held	$4M
179	H11356104	Bunge Global SA	<0.1%	-52%	3q held	$4M
180	ADM	Archer-daniels-midland CO	<0.1%	New	7q held	$4M
181	MTZ	Mastec Inc	<0.1%	+111%	3q held	$3M
182	VRNS	Varonis Systems Inc	<0.1%	New	2q held	$3M
183	NFLX	Netflix Inc	<0.1%		11q held	$3M
184	AKTS	Aktis Oncology Inc	<0.1%		2q held	$3M
185	FIGR	Figure Technology Solut-cl A	<0.1%	-90%	4q held	$3M
186	ANDG	Andersen Group Inc - A	<0.1%	+45%	3q held	$3M
187	CRS	Carpenter Technology	<0.1%	-49%	2q held	$3M
188	53229X101	Liftoff Mobile Inc	<0.1%	New	— 1q held	$3M
189	DDOG	Datadog Inc - Class A	<0.1%	-90%	16q held	$3M
190	AMTM	Amentum Holdings Inc	<0.1%		4q held	$2M
191	KRG	Kite Realty Group Trust	<0.1%	New	— 1q held	$2M
192	ESPR	Esperion Therapeutics Inc	<0.1%	New	— 1q held	$2M
193	420201105	Hawkeye 360 Inc	<0.1%	New	— 1q held	$2M
194	03815J107	Applied Aerospace & Defense	<0.1%	New	— 1q held	$2M
195	PONY	Pony AI Inc	<0.1%	-77%	7q held	$2M
196	PGR	Progressive Corp	<0.1%		10q held	$2M
197	ZTS	Zoetis Inc	<0.1%	New	7q held	$2M
198	TXN	Texas Instruments Inc	<0.1%	New	6q held	$2M
199	RDDT	Reddit Inc-cl A	<0.1%	-54%	2q held	$2M
200	MGM	Mgm Resorts International	<0.1%	New	3q held	$2M
201	VZ	Verizon Communications Inc	<0.1%		4q held	$2M
202	010911105	Alamar Biosciences Inc	<0.1%	New	— 1q held	$2M
203	UNH	Unitedhealth Group Inc	<0.1%	-94%	19q held	$2M
204	WIX	Wix Com Ltd	<0.1%	-86%	2q held	$2M
205	SPSB	SS Spdr P ST C Corp Etf	<0.1%	+55%	25q held	$1M
206	LCID	Lucid Group Inc	<0.1%		3q held	$1M
207	STM	Stmicroelectronics Nv-ny Shs	<0.1%	New	— 1q held	$1M
208	RUN	Sunrun Inc	<0.1%	+413%	9q held	$1M
209	BWA	Borgwarner Inc	<0.1%	New	2q held	$1M
210	HUBG	Hub Group Inc-cl A	<0.1%	New	— 1q held	$1M
211	NET	Cloudflare Inc - Class A	<0.1%	-59%	4q held	$1M
212	ES	Eversource Energy	<0.1%		3q held	$1M
213	SGI	Somnigroup International Inc	<0.1%	-92%	6q held	$1M
214	G1828S109	Cantor Equity Partners V Inc	<0.1%		3q held	$1M
215	PRIM	Primoris Services Corp	<0.1%	New	— 1q held	$1M
216	98585C100	Yesway Inc	<0.1%	New	— 1q held	$1M
217	DIS	Walt Disney Co/the	<0.1%		22q held	$1M
218	HTZ	Hertz Global Hldgs Inc	<0.1%	New	2q held	$1M
219	FE	Firstenergy Corp	<0.1%		8q held	$996K
220	BILL	Bill Holdings Inc	<0.1%	-76%	2q held	$928K
221	FSLR	First Solar Inc	<0.1%	New	7q held	$926K
222	ZETA	Zeta Global Holdings Corp-a	<0.1%	New	— 1q held	$918K
223	423494103	Hemab Therapeutics Hldgs Inc	<0.1%	New	— 1q held	$918K
224	CORZ	Core Scientific Inc	<0.1%	-89%	3q held	$899K
225	SFST	Southern First Bancshares	<0.1%	New	— 1q held	$883K
226	486917107	Keel Infrastructure Corp	<0.1%	New	— 1q held	$869K
227	QXO	Qxo Inc	<0.1%	New	2q held	$861K
228	CEG	Constellation Energy	<0.1%	New	— 1q held	$809K
229	STLA	Stellantis N.v	<0.1%	-65%	2q held	$762K
230	TNC	Tennant CO	<0.1%	-67%	2q held	$748K
231	CCJ	Cameco Corp	<0.1%	New	— 1q held	$720K
232	TLN	Talen Energy Corp	<0.1%	New	— 1q held	$704K
233	USAR	Usa Rare Earth Inc	<0.1%	+49%	2q held	$674K
234	VST	Vistra Corp	<0.1%	-98%	9q held	$670K
235	XLF	SS Financial Select Sector	<0.1%		16q held	$658K
236	HUN	Huntsman Corp	<0.1%	+38%	3q held	$603K
237	BKU	Bankunited Inc	<0.1%	-64%	3q held	$541K
238	CPNG	Coupang Inc	<0.1%	-64%	4q held	$454K
239	482931102	Kailera Therapeutics Inc	<0.1%	New	— 1q held	$441K
240	TE	T1 Energy Inc	<0.1%	-48%	2q held	$436K
241	G0260P102	Amer Sports Inc	<0.1%	-69%	6q held	$430K
242	MTRN	Materion Corp	<0.1%	-93%	2q held	$427K
243	ADEA	Adeia Inc	<0.1%	-78%	2q held	$365K
244	485925101	Kardigan Inc	<0.1%	New	— 1q held	$358K
245	GFL	Gfl Environmental Inc-sub VT	<0.1%	-98%	10q held	$342K
246	RUSHA	Rush Enterprises Inc-cl A	<0.1%	-67%	2q held	$334K
247	05348Y105	Avalyn Pharmaceuticals Inc	<0.1%	New	— 1q held	$329K
248	75381A108	Rare Earths Americas Inc	<0.1%	New	— 1q held	$306K
249	PI	Impinj Inc	<0.1%	-45%	2q held	$305K
250	YSS	York Space Systems Inc	<0.1%	New	— 1q held	$277K
251	J	Jacobs Solutions Inc	<0.1%		10q held	$262K
252	EME	Emcor Group Inc	<0.1%	-21%	3q held	$215K
253	OPENW	Opendoor Technologies Inc-26	0.0%		3q held	$9K
254	OPENL	Opendoor Technologies Inc-26	0.0%		3q held	$312

Sort↑

1AMZN
port3.7%
val$282M
Amazon.com Inc
this Q -39%·31q
2TSM
port3.3%
val$249M
Taiwan Semiconductor-sp Adr
this Q hold·14q
3GPN 1.5 03/01/31
port2.9%
val$223M
Global Payments Inc
this Q hold·5q
4GOOGL
port2.8%
val$213M
Alphabet Inc-cl A
this Q hold·36q
5NVDA
port2.8%
val$213M
Nvidia Corp
this Q hold·10q
6EA
port2.6%
val$199M
Electronic Arts Inc
this Q hold·6q
7090043AF7
port2.4%
val$181M
Bill Holdings Inc
this Q hold·3q
8PCG 4.25 12/01/27
port2.4%
val$180M
Pg&e Corp
this Q hold·6q
9RIVN 4.625 03/15/29
port2.0%
val$156M
Rivian Auto Inc
this Q hold·10q
10AAPL
port2.0%
val$153M
Apple Inc
this Q hold·11q
11LIN
port1.8%
val$139M
Linde Plc
this Q hold·2q
12LITE 0.5 06/15/28
port1.6%
val$119M
Lumentum Holdings Inc
this Q hold·12q
13TKO
port1.5%
val$116M
Tko Group Holdings Inc
this Q hold·6q
1486800U500
port1.5%
val$111M
Super Micro Computer Inc
this Q New·—1q
15AEP
port1.4%
val$105M
American Electric Power
this Q New·2q
16ETR
port1.4%
val$105M
Entergy Corp
this Q +1084%·11q
17DBX 0 03/01/28
port1.4%
val$105M
Dropbox Inc
this Q hold·8q
18JD 0.25 06/01/29
port1.3%
val$99M
Jd.com Inc
this Q -33%·5q
19ITRI
port1.3%
val$98M
Itron Inc
this Q +46%·8q
20DLR
port1.3%
val$97M
Digital Realty Trust Inc
this Q +840%·4q
21BL 1 06/01/29
port1.2%
val$93M
Blackline Inc
this Q hold·3q
22LITE 0.5 12/15/26
port1.2%
val$88M
Lumentum Holdings Inc
this Q hold·18q
23GTLS
port1.1%
val$87M
Chart Industries Inc
this Q hold·4q
24N97284108
port1.1%
val$86M
Nebius Group N.v.
this Q New·4q
25WBS
port1.1%
val$85M
Webster Financial Corp
this Q +56%·3q
26IDA
port1.1%
val$83M
Idacorp Inc
this Q hold·6q
2765339F655
port1.0%
val$78M
Nextera Energy Inc
this Q +36%·2q
28HTO
port1.0%
val$76M
H2o America
this Q hold·2q
29APGE
port1.0%
val$75M
Apogee Therapeutics Inc
this Q New·—1q
30CMS
port1.0%
val$74M
Cms Energy Corp
this Q hold·6q
3183304AAK2
port0.9%
val$72M
Snap Inc
this Q hold·2q
32MSFT
port0.9%
val$71M
Microsoft Corp
this Q hold·16q
33BHF
port0.9%
val$71M
Brighthouse Financial Inc
this Q +32%·6q
34SW
port0.9%
val$70M
Smurfit Westrock Plc
this Q -40%·8q
35BRK/B
port0.9%
val$67M
Berkshire Hathaway Inc-cl B
this Q hold·2q
36842587ED5
port0.9%
val$66M
Southern CO
this Q New·—1q
37DBRG
port0.9%
val$65M
Digitalbridge Group Inc
this Q New·2q
38MDLN
port0.8%
val$65M
Medline Inc-cl A
this Q +27%·3q
39DXCM 0.375 05/15/28
port0.8%
val$64M
Dexcom Inc
this Q hold·2q
40AVGO
port0.8%
val$62M
Broadcom Inc
this Q hold·5q
41WEC
port0.8%
val$62M
Wec Energy Group Inc
this Q hold·4q
42GOOGL 6.25 05/15/29 B
port0.8%
val$60M
Alphabet Inc
this Q New·—1q
4385205TAQ3
port0.7%
val$54M
Spirit Aerosystems Inc
this Q New·—1q
44KVUE
port0.7%
val$52M
Kenvue Inc
this Q hold·7q
45TMHC
port0.7%
val$52M
Taylor Morrison Home Corp
this Q New·5q
46KDK
port0.7%
val$50M
Kodiak AI Inc
this Q hold·4q
47MAC
port0.6%
val$49M
Macerich Co/the
this Q New·—1q
48DASH
port0.6%
val$46M
Doordash Inc - A
this Q +47%·14q
49AEIS 2.5 09/15/28
port0.6%
val$46M
Advanced Energy Ind
this Q New·—1q
50NATL
port0.6%
val$45M
Ncr Atleos Corp
this Q +42%·2q
51AAMI
port0.6%
val$44M
Acadian Asset Management Inc
this Q hold·26q
52XEL
port0.6%
val$43M
Xcel Energy Inc
this Q hold·5q
53CORZW
port0.6%
val$42M
Core Scientific Inc - 27
this Q +156%·3q
5498386P102
port0.5%
val$41M
X-energy Inc
this Q New·—1q
55SPGI
port0.5%
val$41M
S&p Global Inc
this Q +510%·11q
56SRE
port0.5%
val$41M
Sempra
this Q +306%·15q
57WBD
port0.5%
val$40M
Warner Bros Discovery Inc
this Q +36%·3q
58438516205
port0.5%
val$39M
Honeywell Intl Inc
this Q New·—1q
59JPM
port0.5%
val$39M
Jpmorgan Chase & CO
this Q hold·21q
60SUNB
port0.5%
val$39M
Sunbelt Rentals Holdings Inc
this Q hold·2q
61TECH
port0.5%
val$38M
Bio-techne Corp
this Q New·2q
62CX
port0.5%
val$38M
Cemex Sab-spons Adr Part Cer
this Q hold·3q
63BGC
port0.5%
val$37M
Bgc Group Inc-a
this Q hold·12q
64NUVL
port0.5%
val$37M
Nuvalent Inc-a
this Q New·—1q
65N52A8C105
port0.5%
val$37M
Innio NV
this Q New·—1q
66TSLA
port0.5%
val$37M
Tesla Inc
this Q +64%·8q
67EMXC
port0.5%
val$36M
Ishares Msci Emr Mrk EX Chna
this Q hold·14q
6843849R105
port0.5%
val$36M
Honeywell Aerospace Inc
this Q New·—1q
69TEAM
port0.5%
val$36M
Atlassian Corp-cl A
this Q hold·14q
70FPS
port0.5%
val$35M
Forgent Power Solutions Inc
this Q +516%·2q
71SNOW
port0.5%
val$35M
Snowflake Inc
this Q +186%·20q
72ULS
port0.4%
val$34M
UL Solutions Inc - Class A
this Q hold·9q
73MCD
port0.4%
val$33M
Mcdonald's Corp
this Q hold·4q
74CBRS
port0.4%
val$33M
Cerebras Systems Inc - A
this Q New·—1q
7568389X204
port0.4%
val$33M
Oracle Corp
this Q +30%·2q
76TEX
port0.4%
val$32M
Terex Corp
this Q New·—1q
77GBTG
port0.4%
val$31M
Global Business Travel Group
this Q New·—1q
78CRWV
port0.4%
val$30M
Coreweave Inc-cl A
this Q -32%·4q
79COF
port0.4%
val$30M
Capital One Financial Corp
this Q hold·11q
80AMD
port0.4%
val$29M
Advanced Micro Devices
this Q +47%·7q
81LGN
port0.4%
val$28M
Legence Corp-cl A
this Q +147%·4q
82VSEC
port0.4%
val$27M
Vse Corp
this Q -23%·3q
83OBDC
port0.3%
val$27M
Blue Owl Capital Corp
this Q hold·6q
84LLY
port0.3%
val$27M
Eli Lilly & CO
this Q hold·6q
85MUB
port0.3%
val$26M
Ishares National Muni Bond E
this Q hold·26q
86POR
port0.3%
val$26M
Portland General Electric CO
this Q hold·2q
87MU
port0.3%
val$26M
Micron Technology Inc
this Q +694%·6q
8828256A109
port0.3%
val$26M
Einride AB
this Q New·—1q
89G9600F104
port0.3%
val$25M
Versigent Plc
this Q New·—1q
90MAIR
port0.3%
val$24M
Madison Air Solutions Corp-a
this Q New·—1q
91PAYO
port0.3%
val$23M
Payoneer Global Inc
this Q New·2q
92ACA
port0.3%
val$23M
Arcosa Inc
this Q New·—1q
93ETSY
port0.3%
val$22M
Etsy Inc
this Q +38%·8q
94AHR
port0.3%
val$22M
American Healthcare Reit Inc
this Q New·—1q
95PPL
port0.3%
val$22M
Ppl Corp
this Q +418%·3q
9674768A104
port0.3%
val$22M
Quantinuum Inc
this Q New·—1q
97ON
port0.3%
val$22M
ON Semiconductor
this Q New·2q
98ROKU
port0.3%
val$22M
Roku Inc
this Q New·2q
99MIDD
port0.3%
val$21M
Middleby Corp
this Q New·2q
100BLD
port0.3%
val$21M
Topbuild Corp
this Q New·—1q
101CRBG
port0.3%
val$21M
Corebridge Financial Inc
this Q -66%·11q
102MCHP
port0.3%
val$21M
Microchip Technology Inc
this Q New·5q
103ALLY
port0.3%
val$20M
Ally Financial Inc
this Q -39%·13q
104PM
port0.3%
val$20M
Philip Morris International
this Q hold·5q
105CFG
port0.3%
val$20M
Citizens Financial Group
this Q hold·11q
106MFIC
port0.3%
val$20M
Midcap Financial Investment
this Q hold·2q
10731556C106
port0.3%
val$20M
Fervo Energy CO
this Q New·—1q
108SPY
port0.2%
val$19M
SS Spdr S&p 500 Etf Trust-us
this Q hold·22q
109NOVT 6.5 11/01/28
port0.2%
val$17M
Novanta Inc
this Q New·2q
110ITT
port0.2%
val$17M
Itt Inc
this Q hold·3q
111MRVL
port0.2%
val$16M
Marvell Technology Inc
this Q New·—1q
112SARO
port0.2%
val$16M
Standardaero Inc
this Q -25%·7q
113MA
port0.2%
val$16M
Mastercard Inc - A
this Q hold·5q
114SILA
port0.2%
val$15M
Sila Realty Trust Inc
this Q New·—1q
115CZR
port0.2%
val$15M
Caesars Entertainment Inc
this Q New·8q
116MWH
port0.2%
val$15M
Solv Energy Inc-cl A
this Q +211%·2q
117G2R11M108
port0.2%
val$15M
Dpc Holdings Plc
this Q New·—1q
118ATI
port0.2%
val$14M
Ati Inc
this Q +39%·7q
119TALK
port0.2%
val$14M
Talkspace Inc
this Q hold·2q
120INTC
port0.2%
val$14M
Intel Corp
this Q New·4q
121CRH
port0.2%
val$13M
Crh Plc
this Q hold·12q
122HUM
port0.2%
val$13M
Humana Inc
this Q -51%·5q
123IBKR
port0.2%
val$13M
Interactive Brokers Gro-cl A
this Q -77%·18q
124CTRE
port0.2%
val$13M
Caretrust Reit Inc
this Q New·3q
125META
port0.2%
val$12M
Meta Platforms Inc-class A
this Q -37%·7q
126KO
port0.2%
val$12M
Coca-cola Co/the
this Q hold·4q
127FLG
port0.2%
val$12M
Flagstar Bank NA
this Q New·—1q
128CNM
port0.1%
val$11M
Core & Main Inc-class A
this Q hold·4q
129D
port0.1%
val$11M
Dominion Energy Inc
this Q New·6q
130CPRX
port0.1%
val$11M
Catalyst Pharmaceuticals Inc
this Q New·—1q
131AIG
port0.1%
val$11M
American International Group
this Q hold·15q
132WWD
port0.1%
val$11M
Woodward Inc
this Q -75%·5q
133OTF
port0.1%
val$10M
Blue Owl Technology Finance
this Q hold·2q
134EVGO
port0.1%
val$10M
Evgo Inc
this Q hold·7q
135TKR
port0.1%
val$10M
Timken CO
this Q New·—1q
136G3303U112
port0.1%
val$10M
Ares Acquisition Corp Iii
this Q New·—1q
137CG
port0.1%
val$10M
Carlyle Group Inc/the
this Q hold·3q
138JAN
port0.1%
val$9M
Janus Living Inc Cl-a-1
this Q +43%·2q
139SNAP 0.125 03/01/28
port0.1%
val$9M
Snap Inc
this Q hold·14q
140MGEE
port0.1%
val$9M
Mge Energy Inc
this Q New·—1q
141JNJ
port0.1%
val$9M
Johnson & Johnson
this Q hold·2q
142OWL
port0.1%
val$9M
Blue Owl Capital Inc
this Q -52%·6q
143JBLU 2.5 09/01/29
port0.1%
val$8M
Jetblue Airways Corp
this Q New·—1q
144TPG
port0.1%
val$8M
Tpg Inc
this Q hold·4q
145KKR
port0.1%
val$8M
Kkr & CO Inc
this Q -64%·9q
14604339D105
port0.1%
val$8M
Arxis Inc
this Q New·—1q
147CB
port0.1%
val$8M
Chubb Limited
this Q hold·10q
148KWEB
port0.1%
val$7M
Kranesh Csi China Internet
this Q hold·9q
149RDNT
port0.1%
val$7M
Radnet Inc
this Q -73%·4q
150WMT
port0.1%
val$7M
Walmart Inc
this Q hold·7q
151RSI
port0.1%
val$7M
Rush Street Interactive Inc
this Q New·—1q
152CME
port0.1%
val$7M
Cme Group Inc
this Q hold·39q
153UBER
port0.1%
val$7M
Uber Technologies Inc
this Q -71%·21q
154SHAZ
port0.1%
val$6M
Sharonai Holdings Inc
this Q New·—1q
155ARES
port0.1%
val$6M
Ares Management Corp - A
this Q -72%·8q
156BX
port0.1%
val$6M
Blackstone Inc
this Q -71%·4q
157VRSK
port0.1%
val$6M
Verisk Analytics Inc
this Q -38%·2q
158INGM
port0.1%
val$6M
Ingram Micro Holding Corp
this Q -48%·3q
159EWC
port0.1%
val$6M
Ishares Msci Canada Etf
this Q hold·12q
160GLXY
port0.1%
val$6M
Galaxy Digital Inc-a
this Q -25%·5q
161EROC
port0.1%
val$5M
Erock Inc-a
this Q New·—1q
162NP
port0.1%
val$5M
Neptune Insurance Holdi-cl A
this Q hold·3q
163VSH
port0.1%
val$5M
Vishay Intertechnology Inc
this Q New·—1q
164SITM
port0.1%
val$5M
Sitime Corp
this Q New·—1q
165PNFP
port0.1%
val$5M
Pinnacle Financial Partners
this Q New·—1q
166MCB
port0.1%
val$5M
Metropolitan Bank Holding CO
this Q -33%·3q
167NOC
port0.1%
val$5M
Northrop Grumman Corp
this Q hold·6q
168NOW
port0.1%
val$5M
Servicenow Inc
this Q -69%·13q
169ADBE
port0.1%
val$5M
Adobe Inc
this Q New·5q
170AKR
port0.1%
val$5M
Acadia Realty Trust
this Q New·—1q
171533714101
port0.1%
val$5M
Lincoln Intl Inc
this Q New·—1q
172RBC
port0.1%
val$4M
Rbc Bearings Inc
this Q +36%·2q
173APO
port0.1%
val$4M
Apollo Global Management Inc
this Q -73%·2q
174ABT
port0.1%
val$4M
Abbott Laboratories
this Q hold·4q
175MS
port0.1%
val$4M
Morgan Stanley
this Q New·12q
176FCX
port0.1%
val$4M
Freeport-mcmoran Inc
this Q New·3q
177ACMR
port0.1%
val$4M
Acm Research Inc-class A
this Q New·—1q
178PZZA
port<0.1%
val$4M
Papa John's Intl Inc
this Q New·5q
179H11356104
port<0.1%
val$4M
Bunge Global SA
this Q -52%·3q
180ADM
port<0.1%
val$4M
Archer-daniels-midland CO
this Q New·7q
181MTZ
port<0.1%
val$3M
Mastec Inc
this Q +111%·3q
182VRNS
port<0.1%
val$3M
Varonis Systems Inc
this Q New·2q
183NFLX
port<0.1%
val$3M
Netflix Inc
this Q hold·11q
184AKTS
port<0.1%
val$3M
Aktis Oncology Inc
this Q hold·2q
185FIGR
port<0.1%
val$3M
Figure Technology Solut-cl A
this Q -90%·4q
186ANDG
port<0.1%
val$3M
Andersen Group Inc - A
this Q +45%·3q
187CRS
port<0.1%
val$3M
Carpenter Technology
this Q -49%·2q
18853229X101
port<0.1%
val$3M
Liftoff Mobile Inc
this Q New·—1q
189DDOG
port<0.1%
val$3M
Datadog Inc - Class A
this Q -90%·16q
190AMTM
port<0.1%
val$2M
Amentum Holdings Inc
this Q hold·4q
191KRG
port<0.1%
val$2M
Kite Realty Group Trust
this Q New·—1q
192ESPR
port<0.1%
val$2M
Esperion Therapeutics Inc
this Q New·—1q
193420201105
port<0.1%
val$2M
Hawkeye 360 Inc
this Q New·—1q
19403815J107
port<0.1%
val$2M
Applied Aerospace & Defense
this Q New·—1q
195PONY
port<0.1%
val$2M
Pony AI Inc
this Q -77%·7q
196PGR
port<0.1%
val$2M
Progressive Corp
this Q hold·10q
197ZTS
port<0.1%
val$2M
Zoetis Inc
this Q New·7q
198TXN
port<0.1%
val$2M
Texas Instruments Inc
this Q New·6q
199RDDT
port<0.1%
val$2M
Reddit Inc-cl A
this Q -54%·2q
200MGM
port<0.1%
val$2M
Mgm Resorts International
this Q New·3q
201VZ
port<0.1%
val$2M
Verizon Communications Inc
this Q hold·4q
202010911105
port<0.1%
val$2M
Alamar Biosciences Inc
this Q New·—1q
203UNH
port<0.1%
val$2M
Unitedhealth Group Inc
this Q -94%·19q
204WIX
port<0.1%
val$2M
Wix Com Ltd
this Q -86%·2q
205SPSB
port<0.1%
val$1M
SS Spdr P ST C Corp Etf
this Q +55%·25q
206LCID
port<0.1%
val$1M
Lucid Group Inc
this Q hold·3q
207STM
port<0.1%
val$1M
Stmicroelectronics Nv-ny Shs
this Q New·—1q
208RUN
port<0.1%
val$1M
Sunrun Inc
this Q +413%·9q
209BWA
port<0.1%
val$1M
Borgwarner Inc
this Q New·2q
210HUBG
port<0.1%
val$1M
Hub Group Inc-cl A
this Q New·—1q
211NET
port<0.1%
val$1M
Cloudflare Inc - Class A
this Q -59%·4q
212ES
port<0.1%
val$1M
Eversource Energy
this Q hold·3q
213SGI
port<0.1%
val$1M
Somnigroup International Inc
this Q -92%·6q
214G1828S109
port<0.1%
val$1M
Cantor Equity Partners V Inc
this Q hold·3q
215PRIM
port<0.1%
val$1M
Primoris Services Corp
this Q New·—1q
21698585C100
port<0.1%
val$1M
Yesway Inc
this Q New·—1q
217DIS
port<0.1%
val$1M
Walt Disney Co/the
this Q hold·22q
218HTZ
port<0.1%
val$1M
Hertz Global Hldgs Inc
this Q New·2q
219FE
port<0.1%
val$996K
Firstenergy Corp
this Q hold·8q
220BILL
port<0.1%
val$928K
Bill Holdings Inc
this Q -76%·2q
221FSLR
port<0.1%
val$926K
First Solar Inc
this Q New·7q
222ZETA
port<0.1%
val$918K
Zeta Global Holdings Corp-a
this Q New·—1q
223423494103
port<0.1%
val$918K
Hemab Therapeutics Hldgs Inc
this Q New·—1q
224CORZ
port<0.1%
val$899K
Core Scientific Inc
this Q -89%·3q
225SFST
port<0.1%
val$883K
Southern First Bancshares
this Q New·—1q
226486917107
port<0.1%
val$869K
Keel Infrastructure Corp
this Q New·—1q
227QXO
port<0.1%
val$861K
Qxo Inc
this Q New·2q
228CEG
port<0.1%
val$809K
Constellation Energy
this Q New·—1q
229STLA
port<0.1%
val$762K
Stellantis N.v
this Q -65%·2q
230TNC
port<0.1%
val$748K
Tennant CO
this Q -67%·2q
231CCJ
port<0.1%
val$720K
Cameco Corp
this Q New·—1q
232TLN
port<0.1%
val$704K
Talen Energy Corp
this Q New·—1q
233USAR
port<0.1%
val$674K
Usa Rare Earth Inc
this Q +49%·2q
234VST
port<0.1%
val$670K
Vistra Corp
this Q -98%·9q
235XLF
port<0.1%
val$658K
SS Financial Select Sector
this Q hold·16q
236HUN
port<0.1%
val$603K
Huntsman Corp
this Q +38%·3q
237BKU
port<0.1%
val$541K
Bankunited Inc
this Q -64%·3q
238CPNG
port<0.1%
val$454K
Coupang Inc
this Q -64%·4q
239482931102
port<0.1%
val$441K
Kailera Therapeutics Inc
this Q New·—1q
240TE
port<0.1%
val$436K
T1 Energy Inc
this Q -48%·2q
241G0260P102
port<0.1%
val$430K
Amer Sports Inc
this Q -69%·6q
242MTRN
port<0.1%
val$427K
Materion Corp
this Q -93%·2q
243ADEA
port<0.1%
val$365K
Adeia Inc
this Q -78%·2q
244485925101
port<0.1%
val$358K
Kardigan Inc
this Q New·—1q
245GFL
port<0.1%
val$342K
Gfl Environmental Inc-sub VT
this Q -98%·10q
246RUSHA
port<0.1%
val$334K
Rush Enterprises Inc-cl A
this Q -67%·2q
24705348Y105
port<0.1%
val$329K
Avalyn Pharmaceuticals Inc
this Q New·—1q
24875381A108
port<0.1%
val$306K
Rare Earths Americas Inc
this Q New·—1q
249PI
port<0.1%
val$305K
Impinj Inc
this Q -45%·2q
250YSS
port<0.1%
val$277K
York Space Systems Inc
this Q New·—1q
251J
port<0.1%
val$262K
Jacobs Solutions Inc
this Q hold·10q
252EME
port<0.1%
val$215K
Emcor Group Inc
this Q -21%·3q
253OPENW
port0.0%
val$9K
Opendoor Technologies Inc-26
this Q hold·3q
254OPENL
port0.0%
val$312
Opendoor Technologies Inc-26
this Q hold·3q

2026Q2 moves, by size (261)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMZN	Amazon.com Inc	TRIM	3.7%	-39%	$282M
JAZZ 2 06/15/26	Jazz Investments I Ltd	EXIT	2.2%	-100%	$0
JD 0.25 06/01/29	Jd.com Inc	TRIM	1.3%	-33%	$99M
SEE	Sealed Air Corp New	EXIT	1.6%	-100%	$0
86800U500	Super Micro Computer Inc	NEW	1.5%	+100%	$111M
AEP	American Electric Power	NEW	1.4%	+100%	$105M
ETR	Entergy Corp	ADD	1.4%	+1084%	$105M
SW	Smurfit Westrock Plc	TRIM	0.9%	-40%	$70M
ITRI	Itron Inc	ADD	1.3%	+46%	$98M
DLR	Digital Realty Trust Inc	ADD	1.3%	+840%	$97M
AM6	Amicus Therapeutics Inc	EXIT	1.1%	-100%	$0
N97284108	Nebius Group N.v.	NEW	1.1%	+100%	$86M
WBS	Webster Financial Corp	ADD	1.1%	+56%	$85M
HON	Honeywell International Inc	EXIT	1.1%	-100%	$0
HO1	Hologic Inc	EXIT	1.1%	-100%	$0
65339F655	Nextera Energy Inc	ADD	1.0%	+36%	$78M
APGE	Apogee Therapeutics Inc	NEW	1.0%	+100%	$75M
CWAN	Clearwater Analytics Hds-a	EXIT	1.0%	-100%	$0
BHF	Brighthouse Financial Inc	ADD	0.9%	+32%	$71M
CRM	Salesforce Inc	EXIT	0.9%	-100%	$0
PEN	Penumbra Inc	EXIT	0.9%	-100%	$0
842587ED5	Southern CO	NEW	0.9%	+100%	$66M
DBRG	Digitalbridge Group Inc	NEW	0.9%	+100%	$65M
MDLN	Medline Inc-cl A	ADD	0.8%	+27%	$65M
VRNS 1 09/15/29	Varonis System Inc	EXIT	0.8%	-100%	$0
GOOGL 6.25 05/15/29 B	Alphabet Inc	NEW	0.8%	+100%	$60M
85205TAQ3	Spirit Aerosystems Inc	NEW	0.7%	+100%	$54M
CRBG	Corebridge Financial Inc	TRIM	0.3%	-66%	$21M
TMHC	Taylor Morrison Home Corp	NEW	0.7%	+100%	$52M
TPH	Tri Pointe Homes Inc	EXIT	0.7%	-100%	$0
MAC	Macerich Co/the	NEW	0.6%	+100%	$49M
DASH	Doordash Inc - A	ADD	0.6%	+47%	$46M
AEIS 2.5 09/15/28	Advanced Energy Ind	NEW	0.6%	+100%	$46M
K4F	Onestream Inc	EXIT	0.6%	-100%	$0
IBKR	Interactive Brokers Gro-cl A	TRIM	0.2%	-77%	$13M
NATL	Ncr Atleos Corp	ADD	0.6%	+42%	$45M
APLS	Apellis Pharmaceuticals Inc	EXIT	0.6%	-100%	$0
CORZW	Core Scientific Inc - 27	ADD	0.6%	+156%	$42M
NCLH 1.125 02/15/27	Ncl Corporation Ltd	EXIT	0.5%	-100%	$0
98386P102	X-energy Inc	NEW	0.5%	+100%	$41M
SPGI	S&p Global Inc	ADD	0.5%	+510%	$41M
SRE	Sempra	ADD	0.5%	+306%	$41M
WBD	Warner Bros Discovery Inc	ADD	0.5%	+36%	$40M
438516205	Honeywell Intl Inc	NEW	0.5%	+100%	$39M
VST	Vistra Corp	TRIM	<0.1%	-98%	$670K
ETSY 0.125 10/01/26	Etsy Inc	EXIT	0.5%	-100%	$0
TECH	Bio-techne Corp	NEW	0.5%	+100%	$38M
WWD	Woodward Inc	TRIM	0.1%	-75%	$11M
N52A8C105	Innio NV	NEW	0.5%	+100%	$37M
NUVL	Nuvalent Inc-a	NEW	0.5%	+100%	$37M
TSLA	Tesla Inc	ADD	0.5%	+64%	$37M
43849R105	Honeywell Aerospace Inc	NEW	0.5%	+100%	$36M
CRWV	Coreweave Inc-cl A	TRIM	0.4%	-32%	$30M
FIGR	Figure Technology Solut-cl A	TRIM	<0.1%	-90%	$3M
FPS	Forgent Power Solutions Inc	ADD	0.5%	+516%	$35M
SNOW	Snowflake Inc	ADD	0.5%	+186%	$35M
DAWNGBX	Day One Biopharmaceuticals I	EXIT	0.5%	-100%	$0
CBRS	Cerebras Systems Inc - A	NEW	0.4%	+100%	$33M
68389X204	Oracle Corp	ADD	0.4%	+30%	$33M
TEX	Terex Corp	NEW	0.4%	+100%	$32M
GBTG	Global Business Travel Group	NEW	0.4%	+100%	$31M
SEM	Select Medical Holdings Corp	EXIT	0.4%	-100%	$0
VSEC	Vse Corp	TRIM	0.4%	-23%	$27M
VRE	Veris Residential Inc	EXIT	0.4%	-100%	$0
ALLY	Ally Financial Inc	TRIM	0.3%	-39%	$20M
AMD	Advanced Micro Devices	ADD	0.4%	+47%	$29M
LGN	Legence Corp-cl A	ADD	0.4%	+147%	$28M
ACN	Accenture Plc Ireland	EXIT	0.4%	-100%	$0
MU	Micron Technology Inc	ADD	0.3%	+694%	$26M
28256A109	Einride AB	NEW	0.3%	+100%	$26M
RDNT	Radnet Inc	TRIM	0.1%	-73%	$7M
G9600F104	Versigent Plc	NEW	0.3%	+100%	$25M
MAIR	Madison Air Solutions Corp-a	NEW	0.3%	+100%	$24M
ACLXGBX	Arcellx Inc	EXIT	0.3%	-100%	$0
KKR	Kkr & CO Inc	TRIM	0.1%	-64%	$8M
UBER	Uber Technologies Inc	TRIM	0.1%	-71%	$7M
THR	Thermon Group Holdings Inc	EXIT	0.3%	-100%	$0
DOCN 0 12/01/26	Digitalocean Holdings	EXIT	0.3%	-100%	$0
WIX	Wix Com Ltd	TRIM	<0.1%	-86%	$2M
GFL	Gfl Environmental Inc-sub VT	TRIM	<0.1%	-98%	$342K
AES	Aes Corp	EXIT	0.3%	-100%	$0
PAYO	Payoneer Global Inc	NEW	0.3%	+100%	$23M
ACA	Arcosa Inc	NEW	0.3%	+100%	$23M
ETSY	Etsy Inc	ADD	0.3%	+38%	$22M
AHR	American Healthcare Reit Inc	NEW	0.3%	+100%	$22M
ARES	Ares Management Corp - A	TRIM	0.1%	-72%	$6M
PPL	Ppl Corp	ADD	0.3%	+418%	$22M
FWONK	Liberty Media Corp-formula-c	EXIT	0.3%	-100%	$0
74768A104	Quantinuum Inc	NEW	0.3%	+100%	$22M
ON	ON Semiconductor	NEW	0.3%	+100%	$22M
ROKU	Roku Inc	NEW	0.3%	+100%	$22M
BXSL	Blackstone Secured Lending F	EXIT	0.3%	-100%	$0
BLD	Topbuild Corp	NEW	0.3%	+100%	$21M
MIDD	Middleby Corp	NEW	0.3%	+100%	$21M
BX	Blackstone Inc	TRIM	0.1%	-71%	$6M
MCHP	Microchip Technology Inc	NEW	0.3%	+100%	$21M
HYG	Ishr Ibx Usd Hiyld CB Etf-ui	EXIT	0.3%	-100%	$0
META	Meta Platforms Inc-class A	TRIM	0.2%	-37%	$12M
G39387108	Globalfoundries Inc	EXIT	0.3%	-100%	$0
31556C106	Fervo Energy CO	NEW	0.3%	+100%	$20M
OWL	Blue Owl Capital Inc	TRIM	0.1%	-52%	$9M
SARO	Standardaero Inc	TRIM	0.2%	-25%	$16M
MASI	Masimo Corp	EXIT	0.2%	-100%	$0
628	Semrush Holdings Inc-a	EXIT	0.2%	-100%	$0
UNH	Unitedhealth Group Inc	TRIM	<0.1%	-94%	$2M
TERN	Terns Pharmaceuticals Inc	EXIT	0.2%	-100%	$0
JBTM 0.25 05/15/26	Jbt Marel Corp	EXIT	0.2%	-100%	$0
DD	Dupont DE Nemours Inc	EXIT	0.2%	-100%	$0
918284209	Vse Corp	EXIT	0.2%	-100%	$0
NOVT 6.5 11/01/28	Novanta Inc	NEW	0.2%	+100%	$17M
NOW	Servicenow Inc	TRIM	0.1%	-69%	$5M
EHAB	Enhabit Inc	EXIT	0.2%	-100%	$0
MRVL	Marvell Technology Inc	NEW	0.2%	+100%	$16M
SILA	Sila Realty Trust Inc	NEW	0.2%	+100%	$15M
APO	Apollo Global Management Inc	TRIM	0.1%	-73%	$4M
CZR	Caesars Entertainment Inc	NEW	0.2%	+100%	$15M
MWH	Solv Energy Inc-cl A	ADD	0.2%	+211%	$15M
G2R11M108	Dpc Holdings Plc	NEW	0.2%	+100%	$15M
ATI	Ati Inc	ADD	0.2%	+39%	$14M
INTC	Intel Corp	NEW	0.2%	+100%	$14M
SGI	Somnigroup International Inc	TRIM	<0.1%	-92%	$1M
CCO	Clear Channel Outdoor Holdin	EXIT	0.2%	-100%	$0
HUM	Humana Inc	TRIM	0.2%	-51%	$13M
CTRE	Caretrust Reit Inc	NEW	0.2%	+100%	$13M
PONY	Pony AI Inc	TRIM	<0.1%	-77%	$2M
DDOG	Datadog Inc - Class A	TRIM	<0.1%	-90%	$3M
NSA	National Storage Affiliates	EXIT	0.2%	-100%	$0
GDEN	Golden Entertainment Inc	EXIT	0.2%	-100%	$0
FLG	Flagstar Bank NA	NEW	0.2%	+100%	$12M
D	Dominion Energy Inc	NEW	0.1%	+100%	$11M
OKTA 0.375 06/15/26	Okta Inc	EXIT	0.1%	-100%	$0
CPRX	Catalyst Pharmaceuticals Inc	NEW	0.1%	+100%	$11M
VRSK	Verisk Analytics Inc	TRIM	0.1%	-38%	$6M
TKR	Timken CO	NEW	0.1%	+100%	$10M
G3303U112	Ares Acquisition Corp Iii	NEW	0.1%	+100%	$10M
EQR	Equity Residential	EXIT	0.1%	-100%	$0
INGM	Ingram Micro Holding Corp	TRIM	0.1%	-48%	$6M
JAN	Janus Living Inc Cl-a-1	ADD	0.1%	+43%	$9M
CAKE 0.375 06/15/26	Cheesecake Factory (the)	EXIT	0.1%	-100%	$0
UDMY	Udemy Inc	EXIT	0.1%	-100%	$0
H11356104	Bunge Global SA	TRIM	<0.1%	-52%	$4M
MGEE	Mge Energy Inc	NEW	0.1%	+100%	$9M
GL	Globe Life Inc	EXIT	0.1%	-100%	$0
JBLU 2.5 09/01/29	Jetblue Airways Corp	NEW	0.1%	+100%	$8M
04339D105	Arxis Inc	NEW	0.1%	+100%	$8M
CF	CF Industries Holdings Inc	EXIT	0.1%	-100%	$0
CRCL	Circle Internet Group Inc	EXIT	0.1%	-100%	$0
RSI	Rush Street Interactive Inc	NEW	0.1%	+100%	$7M
LBRDK	Liberty Broadband-c	EXIT	0.1%	-100%	$0
MCB	Metropolitan Bank Holding CO	TRIM	0.1%	-33%	$5M
SHAZ	Sharonai Holdings Inc	NEW	0.1%	+100%	$6M
GLXY	Galaxy Digital Inc-a	TRIM	0.1%	-25%	$6M
EROC	Erock Inc-a	NEW	0.1%	+100%	$5M
VSH	Vishay Intertechnology Inc	NEW	0.1%	+100%	$5M
PKST	Peakstone Realty Trust	EXIT	0.1%	-100%	$0
MKC	Mccormick & Co-non Vtg Shrs	EXIT	0.1%	-100%	$0
MIAX	Miami International Holdings	EXIT	0.1%	-100%	$0
EXC	Exelon Corp	EXIT	0.1%	-100%	$0
MDA	Mda Space Ltd	EXIT	0.1%	-100%	$0
SITM	Sitime Corp	NEW	0.1%	+100%	$5M
CORZ	Core Scientific Inc	TRIM	<0.1%	-89%	$899K
H2927K103	Amrize Ltd	EXIT	0.1%	-100%	$0
PNFP	Pinnacle Financial Partners	NEW	0.1%	+100%	$5M
AKR	Acadia Realty Trust	NEW	0.1%	+100%	$5M
533714101	Lincoln Intl Inc	NEW	0.1%	+100%	$5M
ADBE	Adobe Inc	NEW	0.1%	+100%	$5M
ENS	Enersys	EXIT	0.1%	-100%	$0
BRCB	Black Rock Coffee Bar Inc-a	EXIT	0.1%	-100%	$0
RBC	Rbc Bearings Inc	ADD	0.1%	+36%	$4M
BILL	Bill Holdings Inc	TRIM	<0.1%	-76%	$928K
WOLF	Wolfspeed Inc	EXIT	0.1%	-100%	$0
G16910120	Bullish	EXIT	0.1%	-100%	$0
MS	Morgan Stanley	NEW	0.1%	+100%	$4M
FCX	Freeport-mcmoran Inc	NEW	0.1%	+100%	$4M
ACMR	Acm Research Inc-class A	NEW	0.1%	+100%	$4M
PZZA	Papa John's Intl Inc	NEW	<0.1%	+100%	$4M
ADM	Archer-daniels-midland CO	NEW	<0.1%	+100%	$4M
CRS	Carpenter Technology	TRIM	<0.1%	-49%	$3M
MTZ	Mastec Inc	ADD	<0.1%	+111%	$3M
VRNS	Varonis Systems Inc	NEW	<0.1%	+100%	$3M
RDDT	Reddit Inc-cl A	TRIM	<0.1%	-54%	$2M
MTRN	Materion Corp	TRIM	<0.1%	-93%	$427K
EQPT	Equipmentshare.com Inc-a	EXIT	<0.1%	-100%	$0
G8377R101	Spring VY Acquisition Corp I	EXIT	<0.1%	-100%	$0
NTNX 0.5 12/15/29	Nutanix Inc	EXIT	<0.1%	-100%	$0
DY	Dycom Industries Inc	EXIT	<0.1%	-100%	$0
STLA	Stellantis N.v	TRIM	<0.1%	-65%	$762K
ANDG	Andersen Group Inc - A	ADD	<0.1%	+45%	$3M
53229X101	Liftoff Mobile Inc	NEW	<0.1%	+100%	$3M
OFRM	Once Upon A Farm Pbc	EXIT	<0.1%	-100%	$0
FLR	Fluor Corp	EXIT	<0.1%	-100%	$0
KRG	Kite Realty Group Trust	NEW	<0.1%	+100%	$2M
ESPR	Esperion Therapeutics Inc	NEW	<0.1%	+100%	$2M
420201105	Hawkeye 360 Inc	NEW	<0.1%	+100%	$2M
NET	Cloudflare Inc - Class A	TRIM	<0.1%	-59%	$1M
03815J107	Applied Aerospace & Defense	NEW	<0.1%	+100%	$2M
LQD	Ishr Ibx Usd Invgd CB Etf-ui	EXIT	<0.1%	-100%	$0
CBC	Central Bancompany	EXIT	<0.1%	-100%	$0
ARRY	Array Technologies Inc	EXIT	<0.1%	-100%	$0
ZTS	Zoetis Inc	NEW	<0.1%	+100%	$2M
TXN	Texas Instruments Inc	NEW	<0.1%	+100%	$2M
SHLS	Shoals Technologies Group -A	EXIT	<0.1%	-100%	$0
MGM	Mgm Resorts International	NEW	<0.1%	+100%	$2M
TNC	Tennant CO	TRIM	<0.1%	-67%	$748K
010911105	Alamar Biosciences Inc	NEW	<0.1%	+100%	$2M
BKU	Bankunited Inc	TRIM	<0.1%	-64%	$541K
CPNG	Coupang Inc	TRIM	<0.1%	-64%	$454K
BOBS	Bob's Discount Furniture	EXIT	<0.1%	-100%	$0
STM	Stmicroelectronics Nv-ny Shs	NEW	<0.1%	+100%	$1M
RUN	Sunrun Inc	ADD	<0.1%	+413%	$1M
SPSB	SS Spdr P ST C Corp Etf	ADD	<0.1%	+55%	$1M
G0260P102	Amer Sports Inc	TRIM	<0.1%	-69%	$430K
LNT	Alliant Energy Corp	EXIT	<0.1%	-100%	$0
BWA	Borgwarner Inc	NEW	<0.1%	+100%	$1M
ADEA	Adeia Inc	TRIM	<0.1%	-78%	$365K
VOYG	Voyager Technologies Inc-a	EXIT	<0.1%	-100%	$0
HUBG	Hub Group Inc-cl A	NEW	<0.1%	+100%	$1M
BLLN	Billiontoone Inc CL A	EXIT	<0.1%	-100%	$0
PRIM	Primoris Services Corp	NEW	<0.1%	+100%	$1M
HTZ	Hertz Global Hldgs Inc	NEW	<0.1%	+100%	$1M
98585C100	Yesway Inc	NEW	<0.1%	+100%	$1M
RUSHA	Rush Enterprises Inc-cl A	TRIM	<0.1%	-67%	$334K
ZETA	Zeta Global Holdings Corp-a	NEW	<0.1%	+100%	$918K
SFST	Southern First Bancshares	NEW	<0.1%	+100%	$883K
FSLR	First Solar Inc	NEW	<0.1%	+100%	$926K
423494103	Hemab Therapeutics Hldgs Inc	NEW	<0.1%	+100%	$918K
CEG	Constellation Energy	NEW	<0.1%	+100%	$809K
QXO	Qxo Inc	NEW	<0.1%	+100%	$861K
486917107	Keel Infrastructure Corp	NEW	<0.1%	+100%	$869K
STUB	Stubhub Holdings Inc-class A	EXIT	<0.1%	-100%	$0
SMR	Nuscale Power Corp	EXIT	<0.1%	-100%	$0
TLN	Talen Energy Corp	NEW	<0.1%	+100%	$704K
CCJ	Cameco Corp	NEW	<0.1%	+100%	$720K
USAR	Usa Rare Earth Inc	ADD	<0.1%	+49%	$674K
DTE	Dte Energy Company	EXIT	<0.1%	-100%	$0
RPD	Rapid7 Inc	EXIT	<0.1%	-100%	$0
HUN	Huntsman Corp	ADD	<0.1%	+38%	$603K
G1827P106	Cantor Equity Partners II IN	EXIT	<0.1%	-100%	$0
ACHC	Acadia Healthcare CO Inc	EXIT	<0.1%	-100%	$0
482931102	Kailera Therapeutics Inc	NEW	<0.1%	+100%	$441K
TE	T1 Energy Inc	TRIM	<0.1%	-48%	$436K
MP	MP Materials Corp	EXIT	<0.1%	-100%	$0
CMCSA	Comcast Corp-class A	EXIT	<0.1%	-100%	$0
AA	Alcoa Corp	EXIT	<0.1%	-100%	$0
485925101	Kardigan Inc	NEW	<0.1%	+100%	$358K
PI	Impinj Inc	TRIM	<0.1%	-45%	$305K
LULU	Lululemon Athletica Inc	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	EXIT	<0.1%	-100%	$0
YSS	York Space Systems Inc	NEW	<0.1%	+100%	$277K
75381A108	Rare Earths Americas Inc	NEW	<0.1%	+100%	$306K
05348Y105	Avalyn Pharmaceuticals Inc	NEW	<0.1%	+100%	$329K
GO	Grocery Outlet Holding Corp	EXIT	<0.1%	-100%	$0
LNC	Lincoln National Corp	EXIT	<0.1%	-100%	$0
EME	Emcor Group Inc	TRIM	<0.1%	-21%	$215K
CODI	Compass Diversified Holdings	EXIT	<0.1%	-100%	$0
BLDR	Builders Firstsource Inc	EXIT	<0.1%	-100%	$0
RKT	Rocket Cos Inc-class A	EXIT	<0.1%	-100%	$0
CDZI	Cadiz Inc	EXIT	<0.1%	-100%	$0
FRMI	Fermi Inc	EXIT	<0.1%	-100%	$0
G4124C109	Grab Holdings Limited	EXIT	<0.1%	-100%	$0
PCT	Purecycle Technologies Inc	EXIT	<0.1%	-100%	$0

TRIMAMZN
3.7%
Amazon.com Inc
Δ -39%·$282M
EXITJAZZ 2 06/15/26
2.2%
Jazz Investments I Ltd
Δ -100%·$0
TRIMJD 0.25 06/01/29
1.3%
Jd.com Inc
Δ -33%·$99M
EXITSEE
1.6%
Sealed Air Corp New
Δ -100%·$0
NEW86800U500
1.5%
Super Micro Computer Inc
Δ +100%·$111M
NEWAEP
1.4%
American Electric Power
Δ +100%·$105M
ADDETR
1.4%
Entergy Corp
Δ +1084%·$105M
TRIMSW
0.9%
Smurfit Westrock Plc
Δ -40%·$70M
ADDITRI
1.3%
Itron Inc
Δ +46%·$98M
ADDDLR
1.3%
Digital Realty Trust Inc
Δ +840%·$97M
EXITAM6
1.1%
Amicus Therapeutics Inc
Δ -100%·$0
NEWN97284108
1.1%
Nebius Group N.v.
Δ +100%·$86M
ADDWBS
1.1%
Webster Financial Corp
Δ +56%·$85M
EXITHON
1.1%
Honeywell International Inc
Δ -100%·$0
EXITHO1
1.1%
Hologic Inc
Δ -100%·$0
ADD65339F655
1.0%
Nextera Energy Inc
Δ +36%·$78M
NEWAPGE
1.0%
Apogee Therapeutics Inc
Δ +100%·$75M
EXITCWAN
1.0%
Clearwater Analytics Hds-a
Δ -100%·$0
ADDBHF
0.9%
Brighthouse Financial Inc
Δ +32%·$71M
EXITCRM
0.9%
Salesforce Inc
Δ -100%·$0
EXITPEN
0.9%
Penumbra Inc
Δ -100%·$0
NEW842587ED5
0.9%
Southern CO
Δ +100%·$66M
NEWDBRG
0.9%
Digitalbridge Group Inc
Δ +100%·$65M
ADDMDLN
0.8%
Medline Inc-cl A
Δ +27%·$65M
EXITVRNS 1 09/15/29
0.8%
Varonis System Inc
Δ -100%·$0
NEWGOOGL 6.25 05/15/29 B
0.8%
Alphabet Inc
Δ +100%·$60M
NEW85205TAQ3
0.7%
Spirit Aerosystems Inc
Δ +100%·$54M
TRIMCRBG
0.3%
Corebridge Financial Inc
Δ -66%·$21M
NEWTMHC
0.7%
Taylor Morrison Home Corp
Δ +100%·$52M
EXITTPH
0.7%
Tri Pointe Homes Inc
Δ -100%·$0
NEWMAC
0.6%
Macerich Co/the
Δ +100%·$49M
ADDDASH
0.6%
Doordash Inc - A
Δ +47%·$46M
NEWAEIS 2.5 09/15/28
0.6%
Advanced Energy Ind
Δ +100%·$46M
EXITK4F
0.6%
Onestream Inc
Δ -100%·$0
TRIMIBKR
0.2%
Interactive Brokers Gro-cl A
Δ -77%·$13M
ADDNATL
0.6%
Ncr Atleos Corp
Δ +42%·$45M
EXITAPLS
0.6%
Apellis Pharmaceuticals Inc
Δ -100%·$0
ADDCORZW
0.6%
Core Scientific Inc - 27
Δ +156%·$42M
EXITNCLH 1.125 02/15/27
0.5%
Ncl Corporation Ltd
Δ -100%·$0
NEW98386P102
0.5%
X-energy Inc
Δ +100%·$41M
ADDSPGI
0.5%
S&p Global Inc
Δ +510%·$41M
ADDSRE
0.5%
Sempra
Δ +306%·$41M
ADDWBD
0.5%
Warner Bros Discovery Inc
Δ +36%·$40M
NEW438516205
0.5%
Honeywell Intl Inc
Δ +100%·$39M
TRIMVST
<0.1%
Vistra Corp
Δ -98%·$670K
EXITETSY 0.125 10/01/26
0.5%
Etsy Inc
Δ -100%·$0
NEWTECH
0.5%
Bio-techne Corp
Δ +100%·$38M
TRIMWWD
0.1%
Woodward Inc
Δ -75%·$11M
NEWN52A8C105
0.5%
Innio NV
Δ +100%·$37M
NEWNUVL
0.5%
Nuvalent Inc-a
Δ +100%·$37M
ADDTSLA
0.5%
Tesla Inc
Δ +64%·$37M
NEW43849R105
0.5%
Honeywell Aerospace Inc
Δ +100%·$36M
TRIMCRWV
0.4%
Coreweave Inc-cl A
Δ -32%·$30M
TRIMFIGR
<0.1%
Figure Technology Solut-cl A
Δ -90%·$3M
ADDFPS
0.5%
Forgent Power Solutions Inc
Δ +516%·$35M
ADDSNOW
0.5%
Snowflake Inc
Δ +186%·$35M
EXITDAWNGBX
0.5%
Day One Biopharmaceuticals I
Δ -100%·$0
NEWCBRS
0.4%
Cerebras Systems Inc - A
Δ +100%·$33M
ADD68389X204
0.4%
Oracle Corp
Δ +30%·$33M
NEWTEX
0.4%
Terex Corp
Δ +100%·$32M
NEWGBTG
0.4%
Global Business Travel Group
Δ +100%·$31M
EXITSEM
0.4%
Select Medical Holdings Corp
Δ -100%·$0
TRIMVSEC
0.4%
Vse Corp
Δ -23%·$27M
EXITVRE
0.4%
Veris Residential Inc
Δ -100%·$0
TRIMALLY
0.3%
Ally Financial Inc
Δ -39%·$20M
ADDAMD
0.4%
Advanced Micro Devices
Δ +47%·$29M
ADDLGN
0.4%
Legence Corp-cl A
Δ +147%·$28M
EXITACN
0.4%
Accenture Plc Ireland
Δ -100%·$0
ADDMU
0.3%
Micron Technology Inc
Δ +694%·$26M
NEW28256A109
0.3%
Einride AB
Δ +100%·$26M
TRIMRDNT
0.1%
Radnet Inc
Δ -73%·$7M
NEWG9600F104
0.3%
Versigent Plc
Δ +100%·$25M
NEWMAIR
0.3%
Madison Air Solutions Corp-a
Δ +100%·$24M
EXITACLXGBX
0.3%
Arcellx Inc
Δ -100%·$0
TRIMKKR
0.1%
Kkr & CO Inc
Δ -64%·$8M
TRIMUBER
0.1%
Uber Technologies Inc
Δ -71%·$7M
EXITTHR
0.3%
Thermon Group Holdings Inc
Δ -100%·$0
EXITDOCN 0 12/01/26
0.3%
Digitalocean Holdings
Δ -100%·$0
TRIMWIX
<0.1%
Wix Com Ltd
Δ -86%·$2M
TRIMGFL
<0.1%
Gfl Environmental Inc-sub VT
Δ -98%·$342K
EXITAES
0.3%
Aes Corp
Δ -100%·$0
NEWPAYO
0.3%
Payoneer Global Inc
Δ +100%·$23M
NEWACA
0.3%
Arcosa Inc
Δ +100%·$23M
ADDETSY
0.3%
Etsy Inc
Δ +38%·$22M
NEWAHR
0.3%
American Healthcare Reit Inc
Δ +100%·$22M
TRIMARES
0.1%
Ares Management Corp - A
Δ -72%·$6M
ADDPPL
0.3%
Ppl Corp
Δ +418%·$22M
EXITFWONK
0.3%
Liberty Media Corp-formula-c
Δ -100%·$0
NEW74768A104
0.3%
Quantinuum Inc
Δ +100%·$22M
NEWON
0.3%
ON Semiconductor
Δ +100%·$22M
NEWROKU
0.3%
Roku Inc
Δ +100%·$22M
EXITBXSL
0.3%
Blackstone Secured Lending F
Δ -100%·$0
NEWBLD
0.3%
Topbuild Corp
Δ +100%·$21M
NEWMIDD
0.3%
Middleby Corp
Δ +100%·$21M
TRIMBX
0.1%
Blackstone Inc
Δ -71%·$6M
NEWMCHP
0.3%
Microchip Technology Inc
Δ +100%·$21M
EXITHYG
0.3%
Ishr Ibx Usd Hiyld CB Etf-ui
Δ -100%·$0
TRIMMETA
0.2%
Meta Platforms Inc-class A
Δ -37%·$12M
EXITG39387108
0.3%
Globalfoundries Inc
Δ -100%·$0
NEW31556C106
0.3%
Fervo Energy CO
Δ +100%·$20M
TRIMOWL
0.1%
Blue Owl Capital Inc
Δ -52%·$9M
TRIMSARO
0.2%
Standardaero Inc
Δ -25%·$16M
EXITMASI
0.2%
Masimo Corp
Δ -100%·$0
EXIT628
0.2%
Semrush Holdings Inc-a
Δ -100%·$0
TRIMUNH
<0.1%
Unitedhealth Group Inc
Δ -94%·$2M
EXITTERN
0.2%
Terns Pharmaceuticals Inc
Δ -100%·$0
EXITJBTM 0.25 05/15/26
0.2%
Jbt Marel Corp
Δ -100%·$0
EXITDD
0.2%
Dupont DE Nemours Inc
Δ -100%·$0
EXIT918284209
0.2%
Vse Corp
Δ -100%·$0
NEWNOVT 6.5 11/01/28
0.2%
Novanta Inc
Δ +100%·$17M
TRIMNOW
0.1%
Servicenow Inc
Δ -69%·$5M
EXITEHAB
0.2%
Enhabit Inc
Δ -100%·$0
NEWMRVL
0.2%
Marvell Technology Inc
Δ +100%·$16M
NEWSILA
0.2%
Sila Realty Trust Inc
Δ +100%·$15M
TRIMAPO
0.1%
Apollo Global Management Inc
Δ -73%·$4M
NEWCZR
0.2%
Caesars Entertainment Inc
Δ +100%·$15M
ADDMWH
0.2%
Solv Energy Inc-cl A
Δ +211%·$15M
NEWG2R11M108
0.2%
Dpc Holdings Plc
Δ +100%·$15M
ADDATI
0.2%
Ati Inc
Δ +39%·$14M
NEWINTC
0.2%
Intel Corp
Δ +100%·$14M
TRIMSGI
<0.1%
Somnigroup International Inc
Δ -92%·$1M
EXITCCO
0.2%
Clear Channel Outdoor Holdin
Δ -100%·$0
TRIMHUM
0.2%
Humana Inc
Δ -51%·$13M
NEWCTRE
0.2%
Caretrust Reit Inc
Δ +100%·$13M
TRIMPONY
<0.1%
Pony AI Inc
Δ -77%·$2M
TRIMDDOG
<0.1%
Datadog Inc - Class A
Δ -90%·$3M
EXITNSA
0.2%
National Storage Affiliates
Δ -100%·$0
EXITGDEN
0.2%
Golden Entertainment Inc
Δ -100%·$0
NEWFLG
0.2%
Flagstar Bank NA
Δ +100%·$12M
NEWD
0.1%
Dominion Energy Inc
Δ +100%·$11M
EXITOKTA 0.375 06/15/26
0.1%
Okta Inc
Δ -100%·$0
NEWCPRX
0.1%
Catalyst Pharmaceuticals Inc
Δ +100%·$11M
TRIMVRSK
0.1%
Verisk Analytics Inc
Δ -38%·$6M
NEWTKR
0.1%
Timken CO
Δ +100%·$10M
NEWG3303U112
0.1%
Ares Acquisition Corp Iii
Δ +100%·$10M
EXITEQR
0.1%
Equity Residential
Δ -100%·$0
TRIMINGM
0.1%
Ingram Micro Holding Corp
Δ -48%·$6M
ADDJAN
0.1%
Janus Living Inc Cl-a-1
Δ +43%·$9M
EXITCAKE 0.375 06/15/26
0.1%
Cheesecake Factory (the)
Δ -100%·$0
EXITUDMY
0.1%
Udemy Inc
Δ -100%·$0
TRIMH11356104
<0.1%
Bunge Global SA
Δ -52%·$4M
NEWMGEE
0.1%
Mge Energy Inc
Δ +100%·$9M
EXITGL
0.1%
Globe Life Inc
Δ -100%·$0
NEWJBLU 2.5 09/01/29
0.1%
Jetblue Airways Corp
Δ +100%·$8M
NEW04339D105
0.1%
Arxis Inc
Δ +100%·$8M
EXITCF
0.1%
CF Industries Holdings Inc
Δ -100%·$0
EXITCRCL
0.1%
Circle Internet Group Inc
Δ -100%·$0
NEWRSI
0.1%
Rush Street Interactive Inc
Δ +100%·$7M
EXITLBRDK
0.1%
Liberty Broadband-c
Δ -100%·$0
TRIMMCB
0.1%
Metropolitan Bank Holding CO
Δ -33%·$5M
NEWSHAZ
0.1%
Sharonai Holdings Inc
Δ +100%·$6M
TRIMGLXY
0.1%
Galaxy Digital Inc-a
Δ -25%·$6M
NEWEROC
0.1%
Erock Inc-a
Δ +100%·$5M
NEWVSH
0.1%
Vishay Intertechnology Inc
Δ +100%·$5M
EXITPKST
0.1%
Peakstone Realty Trust
Δ -100%·$0
EXITMKC
0.1%
Mccormick & Co-non Vtg Shrs
Δ -100%·$0
EXITMIAX
0.1%
Miami International Holdings
Δ -100%·$0
EXITEXC
0.1%
Exelon Corp
Δ -100%·$0
EXITMDA
0.1%
Mda Space Ltd
Δ -100%·$0
NEWSITM
0.1%
Sitime Corp
Δ +100%·$5M
TRIMCORZ
<0.1%
Core Scientific Inc
Δ -89%·$899K
EXITH2927K103
0.1%
Amrize Ltd
Δ -100%·$0
NEWPNFP
0.1%
Pinnacle Financial Partners
Δ +100%·$5M
NEWAKR
0.1%
Acadia Realty Trust
Δ +100%·$5M
NEW533714101
0.1%
Lincoln Intl Inc
Δ +100%·$5M
NEWADBE
0.1%
Adobe Inc
Δ +100%·$5M
EXITENS
0.1%
Enersys
Δ -100%·$0
EXITBRCB
0.1%
Black Rock Coffee Bar Inc-a
Δ -100%·$0
ADDRBC
0.1%
Rbc Bearings Inc
Δ +36%·$4M
TRIMBILL
<0.1%
Bill Holdings Inc
Δ -76%·$928K
EXITWOLF
0.1%
Wolfspeed Inc
Δ -100%·$0
EXITG16910120
0.1%
Bullish
Δ -100%·$0
NEWMS
0.1%
Morgan Stanley
Δ +100%·$4M
NEWFCX
0.1%
Freeport-mcmoran Inc
Δ +100%·$4M
NEWACMR
0.1%
Acm Research Inc-class A
Δ +100%·$4M
NEWPZZA
<0.1%
Papa John's Intl Inc
Δ +100%·$4M
NEWADM
<0.1%
Archer-daniels-midland CO
Δ +100%·$4M
TRIMCRS
<0.1%
Carpenter Technology
Δ -49%·$3M
ADDMTZ
<0.1%
Mastec Inc
Δ +111%·$3M
NEWVRNS
<0.1%
Varonis Systems Inc
Δ +100%·$3M
TRIMRDDT
<0.1%
Reddit Inc-cl A
Δ -54%·$2M
TRIMMTRN
<0.1%
Materion Corp
Δ -93%·$427K
EXITEQPT
<0.1%
Equipmentshare.com Inc-a
Δ -100%·$0
EXITG8377R101
<0.1%
Spring VY Acquisition Corp I
Δ -100%·$0
EXITNTNX 0.5 12/15/29
<0.1%
Nutanix Inc
Δ -100%·$0
EXITDY
<0.1%
Dycom Industries Inc
Δ -100%·$0
TRIMSTLA
<0.1%
Stellantis N.v
Δ -65%·$762K
ADDANDG
<0.1%
Andersen Group Inc - A
Δ +45%·$3M
NEW53229X101
<0.1%
Liftoff Mobile Inc
Δ +100%·$3M
EXITOFRM
<0.1%
Once Upon A Farm Pbc
Δ -100%·$0
EXITFLR
<0.1%
Fluor Corp
Δ -100%·$0
NEWKRG
<0.1%
Kite Realty Group Trust
Δ +100%·$2M
NEWESPR
<0.1%
Esperion Therapeutics Inc
Δ +100%·$2M
NEW420201105
<0.1%
Hawkeye 360 Inc
Δ +100%·$2M
TRIMNET
<0.1%
Cloudflare Inc - Class A
Δ -59%·$1M
NEW03815J107
<0.1%
Applied Aerospace & Defense
Δ +100%·$2M
EXITLQD
<0.1%
Ishr Ibx Usd Invgd CB Etf-ui
Δ -100%·$0
EXITCBC
<0.1%
Central Bancompany
Δ -100%·$0
EXITARRY
<0.1%
Array Technologies Inc
Δ -100%·$0
NEWZTS
<0.1%
Zoetis Inc
Δ +100%·$2M
NEWTXN
<0.1%
Texas Instruments Inc
Δ +100%·$2M
EXITSHLS
<0.1%
Shoals Technologies Group -A
Δ -100%·$0
NEWMGM
<0.1%
Mgm Resorts International
Δ +100%·$2M
TRIMTNC
<0.1%
Tennant CO
Δ -67%·$748K
NEW010911105
<0.1%
Alamar Biosciences Inc
Δ +100%·$2M
TRIMBKU
<0.1%
Bankunited Inc
Δ -64%·$541K
TRIMCPNG
<0.1%
Coupang Inc
Δ -64%·$454K
EXITBOBS
<0.1%
Bob's Discount Furniture
Δ -100%·$0
NEWSTM
<0.1%
Stmicroelectronics Nv-ny Shs
Δ +100%·$1M
ADDRUN
<0.1%
Sunrun Inc
Δ +413%·$1M
ADDSPSB
<0.1%
SS Spdr P ST C Corp Etf
Δ +55%·$1M
TRIMG0260P102
<0.1%
Amer Sports Inc
Δ -69%·$430K
EXITLNT
<0.1%
Alliant Energy Corp
Δ -100%·$0
NEWBWA
<0.1%
Borgwarner Inc
Δ +100%·$1M
TRIMADEA
<0.1%
Adeia Inc
Δ -78%·$365K
EXITVOYG
<0.1%
Voyager Technologies Inc-a
Δ -100%·$0
NEWHUBG
<0.1%
Hub Group Inc-cl A
Δ +100%·$1M
EXITBLLN
<0.1%
Billiontoone Inc CL A
Δ -100%·$0
NEWPRIM
<0.1%
Primoris Services Corp
Δ +100%·$1M
NEWHTZ
<0.1%
Hertz Global Hldgs Inc
Δ +100%·$1M
NEW98585C100
<0.1%
Yesway Inc
Δ +100%·$1M
TRIMRUSHA
<0.1%
Rush Enterprises Inc-cl A
Δ -67%·$334K
NEWZETA
<0.1%
Zeta Global Holdings Corp-a
Δ +100%·$918K
NEWSFST
<0.1%
Southern First Bancshares
Δ +100%·$883K
NEWFSLR
<0.1%
First Solar Inc
Δ +100%·$926K
NEW423494103
<0.1%
Hemab Therapeutics Hldgs Inc
Δ +100%·$918K
NEWCEG
<0.1%
Constellation Energy
Δ +100%·$809K
NEWQXO
<0.1%
Qxo Inc
Δ +100%·$861K
NEW486917107
<0.1%
Keel Infrastructure Corp
Δ +100%·$869K
EXITSTUB
<0.1%
Stubhub Holdings Inc-class A
Δ -100%·$0
EXITSMR
<0.1%
Nuscale Power Corp
Δ -100%·$0
NEWTLN
<0.1%
Talen Energy Corp
Δ +100%·$704K
NEWCCJ
<0.1%
Cameco Corp
Δ +100%·$720K
ADDUSAR
<0.1%
Usa Rare Earth Inc
Δ +49%·$674K
EXITDTE
<0.1%
Dte Energy Company
Δ -100%·$0
EXITRPD
<0.1%
Rapid7 Inc
Δ -100%·$0
ADDHUN
<0.1%
Huntsman Corp
Δ +38%·$603K
EXITG1827P106
<0.1%
Cantor Equity Partners II IN
Δ -100%·$0
EXITACHC
<0.1%
Acadia Healthcare CO Inc
Δ -100%·$0
NEW482931102
<0.1%
Kailera Therapeutics Inc
Δ +100%·$441K
TRIMTE
<0.1%
T1 Energy Inc
Δ -48%·$436K
EXITMP
<0.1%
MP Materials Corp
Δ -100%·$0
EXITCMCSA
<0.1%
Comcast Corp-class A
Δ -100%·$0
EXITAA
<0.1%
Alcoa Corp
Δ -100%·$0
NEW485925101
<0.1%
Kardigan Inc
Δ +100%·$358K
TRIMPI
<0.1%
Impinj Inc
Δ -45%·$305K
EXITLULU
<0.1%
Lululemon Athletica Inc
Δ -100%·$0
EXITKTOS
<0.1%
Kratos Defense & Security
Δ -100%·$0
NEWYSS
<0.1%
York Space Systems Inc
Δ +100%·$277K
NEW75381A108
<0.1%
Rare Earths Americas Inc
Δ +100%·$306K
NEW05348Y105
<0.1%
Avalyn Pharmaceuticals Inc
Δ +100%·$329K
EXITGO
<0.1%
Grocery Outlet Holding Corp
Δ -100%·$0
EXITLNC
<0.1%
Lincoln National Corp
Δ -100%·$0
TRIMEME
<0.1%
Emcor Group Inc
Δ -21%·$215K
EXITCODI
<0.1%
Compass Diversified Holdings
Δ -100%·$0
EXITBLDR
<0.1%
Builders Firstsource Inc
Δ -100%·$0
EXITRKT
<0.1%
Rocket Cos Inc-class A
Δ -100%·$0
EXITCDZI
<0.1%
Cadiz Inc
Δ -100%·$0
EXITFRMI
<0.1%
Fermi Inc
Δ -100%·$0
EXITG4124C109
<0.1%
Grab Holdings Limited
Δ -100%·$0
EXITPCT
<0.1%
Purecycle Technologies Inc
Δ -100%·$0

About George Soros

George Soros built his reputation as the architect of global macro discretionary investing, most visibly through the 1992 Quantum Fund short on sterling — a trade that forced the U.K. out of the European Exchange Rate Mechanism and netted roughly $1 billion in a single day. His intellectual framework, reflexivity, holds that market prices and fundamentals influence each other in feedback loops rather than converging toward equilibrium — a genuinely distinct epistemology, not a slogan. Soros Fund Management has operated since 2011 as a family office, managing primarily his own wealth after returning outside capital. What a reader of the 13F should understand: it is a partial and often misleading picture. Soros's edge historically lived in currencies, rates, and derivatives — instruments that appear nowhere in a 13F. The current equity book (250 positions, top-5 at roughly 16%) looks diversified and unremarkable; treating it as a signal of his actual macro positioning would be an error.

2026Q2 brief

2026Q2 activity: 92 new positions (top: SUPER MICRO , AEP, NEBIUS GROUP); 32 conviction adds (top: ETR, ITRI, DLR); 88 exits (top: JAZZ 2 06/15/26, SEE, AM6). Top 5 holdings: AMZN, TSM, GPN 1.5 03/01/31, GOOGL, NVDA (16% of portfolio).

AI-generated. Not investment advice.

Filing history

George Soros's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $8.14B · peak $9.12B (Q1 2026)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	266	$8.14B
Q1 2026 — what changed →	263	$9.12B
Q4 2025 — what changed →	244	$8.63B
Q3 2025 — what changed →	184	$7.02B
Q2 2025 — what changed →	202	$7.97B
Q1 2025 — what changed →	209	$6.70B
Q4 2024 holdings	190	$6.65B
Q3 2024 holdings	177	$6.92B
Q2 2024 holdings	177	$5.57B
Q1 2024 holdings	193	$6.02B
Q4 2023 holdings	209	$7.65B
Q3 2023 holdings	209	$7.05B

Values as disclosed at each quarter end. Older filings on EDGAR.

Frequently asked questions

What stocks does George Soros own?: As of 2026Q2, George Soros's 13F discloses 254 positions worth $7.62B. The top five holdings: AMZN (3.7%), TSM (3.3%), GPN 1.5 03/01/31 (2.9%), GOOGL (2.8%), NVDA (2.8%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did George Soros buy this quarter?: In 2026Q2, the filing shows 92 new positions and 32 additions to existing holdings. The largest positions touched by buying: AEP, ETR, ITRI, DLR, WBS.
How big is George Soros's portfolio?: $7.62B across 254 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 16% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001029160). Not investment advice.