Fundamental / Q2 2026Soros Fund Management
Soros Fund Management
reported book.
Fundamental cohort. The filing shows a lagged long-equity view. It does not show a complete portfolio.
- CIK 1029160
- Q2 2026
- Q1 → Q2 changes
Reported value$8.14Bcover total
Common holdings266raw rows match
Q1 → Q2 moves298 of 331issuers changed
Top-10 concentration26.9%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 3.7%
- Top 5
- 15.5%
Action mix · 298 changed
89 new45 add76 cut83 exit33 unch5 mix
Exposure and options
Common 93.6%CALL 1.4% $113.1MPUT 5.0% $408.4M
Positive Q2 common reported value denominator: $7,622,126,568. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- Megacap platforms$795M ▼6 issuers · theme group
- AI / semiconductors$693M ▼10 issuers · theme group
- Power / utilities$142M ▲4 issuers · theme group
- Private / new technology$81M ▲5 issuers · theme group
- Payments / fintech$58M ▼3 issuers · theme group
- Mobility / transport$53M ▲5 issuers · theme group
- Consumer$48M ▲3 issuers · theme group
- Unmapped$5.8B ▲212 issuers · theme group
Megacap platforms$795M · 6 issuers
- AMZN$282M ▼Megacap platforms · COM
- GOOGL$273M ◆Megacap platforms · Multiple classes
- AAPL$153M ▲Megacap platforms · COM
- MSFT$71M ▼Megacap platforms · COM
- META$12M ▼Megacap platforms · CL A
- NFLX$3M ▼Megacap platforms · COM
AI / semiconductors$693M · 10 issuers
- TSM$249M ▼AI / semiconductors · SPONSORED ADS
- NVDA$213M ▼AI / semiconductors · COM
- AVGO$62M ▲AI / semiconductors · COM
- CORZ$43M ◆AI / semiconductors · Multiple classes
- CBRS$33M ▲AI / semiconductors · COM CL A
- AMD$29M ▲AI / semiconductors · COM
- MU$26M ▲AI / semiconductors · COM
- QUANTINUUM INC$22M ▲AI / semiconductors · CL A COM
- INTC$14M ▲AI / semiconductors · COM
- STM$1M ▲AI / semiconductors · NY REGISTRY
Power / utilities$142M · 4 issuers
- AEP$105M ▲Power / utilities · COM
- FORGENT POWER SOLUTIONS INC$35M ▲Power / utilities · COM SHS CL A
- TLN$704K ▲Power / utilities · COM
- VST$670K ▼Power / utilities · COM
Private / new technology$81M · 5 issuers
- X-ENERGY INC$41M ▲Private / new technology · COM CL A
- CRWV$30M ▼Private / new technology · COM CL A
- SHARONAI HOLDINGS INC$6M ▲Private / new technology · COM CL A
- FIGR$3M ▼Private / new technology · COM CL A
- QXO$861K ▲Private / new technology · COM NEW
Payments / fintech$58M · 3 issuers
- COF$30M ▼Payments / fintech · COM
- MA$16MPayments / fintech · CL A
- IBKR$13M ▼Payments / fintech · COM CL A
Mobility / transport$53M · 5 issuers
- TSLA$37M ▲Mobility / transport · COM
- JBLU$8M ▲Mobility / transport · NOTE 2.500% 9/0
- UBER$7M ▼Mobility / transport · COM
- HTZ$1M ▲Mobility / transport · COM NEW
- STELLANTIS N.V$762K ▼Mobility / transport · SHS
Consumer$48M · 3 issuers
- DASH$46M ▲Consumer · CL A
- RDDT$2M ▼Consumer · CL A
- CPNG$454K ▼Consumer · CL A
Unmapped$5.8B · 212 issuers
- GPM$223MUnmapped · NOTE 1.500% 3/0
- LITE$208M ◆Unmapped · Multiple classes
- EA$199M ▲Unmapped · COM
- BILL$182M ◆Unmapped · Multiple classes
- PCG$180MUnmapped · NOTE 4.250%12/0
- RIVN$156M ▼Unmapped · NOTE 4.625% 3/1
- LIN$139M ▲Unmapped · SHS
- TKO$116M ▼Unmapped · CL A
- SMCI$111M ▲Unmapped · 7 DEP CM SR A WI
- ETR$105M ▲Unmapped · COM
- DBX$105MUnmapped · NOTE 3/0
- JD$99M ▼Unmapped · NOTE 0.250% 6/0
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablesortable + filterable
Open the holdings table
266 shown
| Status | ||||
|---|---|---|---|---|
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 1,182,529 | $281,843,962 | decreased |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 522,158 | $249,366,996 | decreased |
| GLOBAL PMTS INCCUSIP 37940XAU6 | commonNOTE 1.500% 3/0 · PRN | 247,500,000 | $222,694,485 | unchanged |
| ALPHABET INCCUSIP 02079K305 | commonCAP STK CL A · SH | 596,286 | $213,094,728 | increased |
| NVIDIA CORPORATIONCUSIP 67066G104 | commonCOM · SH | 1,064,635 | $213,022,817 | decreased |
| ELECTRONIC ARTS INCCUSIP 285512109 | commonCOM · SH | 970,990 | $199,091,790 | increased |
| BILL HOLDINGS INCCUSIP 090043AF7 | commonNOTE 4/0 · PRN | 209,679,000 | $181,356,254 | unchanged |
| PG&E CORPCUSIP 69331CAL2 | commonNOTE 4.250%12/0 · PRN | 175,000,000 | $179,601,903 | unchanged |
| RIVIAN AUTOMOTIVE INCCUSIP 76954AAB9 | commonNOTE 4.625% 3/1 · PRN | 131,565,000 | $155,838,659 | decreased |
| APPLE INCCUSIP 037833100 | commonCOM · SH | 529,538 | $153,227,116 | increased |
| LINDE PLCCUSIP G54950103 | commonSHS · SH | 267,349 | $138,738,090 | increased |
| LUMENTUM HLDGS INCCUSIP 55024UAF6 | commonNOTE 0.500% 6/1 · PRN | 18,256,000 | $119,272,441 | decreased |
| TKO GROUP HOLDINGS INCCUSIP 87256C101 | commonCL A · SH | 578,157 | $116,388,786 | decreased |
| SUPER MICRO COMPUTER INCCUSIP 86800U500 | common7 DEP CM SR A WI · SH | 2,175,408 | $111,471,398 | new |
| SELECT SECTOR SPDR TRCUSIP 81369Y506 | PUTST STR ENERG ETF · SH | 2,000,000 | $106,220,000 | new |
| AMERICAN ELEC PWR CO INCCUSIP 025537101 | commonCOM · SH | 768,000 | $105,070,080 | new |
| ENTERGY CORP NEWCUSIP 29364G103 | commonCOM · SH | 913,912 | $104,971,932 | increased |
| DROPBOX INCCUSIP 26210CAD6 | commonNOTE 3/0 · PRN | 103,500,000 | $104,610,636 | unchanged |
| JD.COM INCCUSIP 47215PAJ5 | commonNOTE 0.250% 6/0 · PRN | 100,000,000 | $98,546,765 | decreased |
| ITRON INCCUSIP 465741106 | commonCOM · SH | 1,137,853 | $98,458,420 | increased |
| DIGITAL RLTY TR INCCUSIP 253868103 | commonCOM · SH | 539,618 | $96,904,600 | increased |
| BLACKLINE INCCUSIP 09239BAF6 | commonNOTE 1.000% 6/0 · PRN | 101,000,000 | $93,258,284 | unchanged |
| LUMENTUM HLDGS INCCUSIP 55024UAD1 | commonNOTE 0.500%12/1 · PRN | 10,250,000 | $88,270,935 | unchanged |
| CHART INDS INCCUSIP 16115Q308 | commonCOM · SH | 416,233 | $86,967,723 | decreased |
| NEBIUS GROUP N.V.CUSIP N97284108 | commonSHS CLASS A · SH | 310,000 | $85,612,700 | new |
| WEBSTER FINL CORPCUSIP 947890109 | commonCOM · SH | 1,113,487 | $85,092,677 | increased |
| IDACORP INCCUSIP 451107106 | commonCOM · SH | 546,085 | $82,622,661 | decreased |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | PUTSPONSORED ADS · SH | 170,000 | $81,186,900 | decreased |
| NVIDIA CORPORATIONCUSIP 67066G104 | PUTCOM · SH | 400,000 | $80,036,000 | new |
| NEXTERA ENERGY INCCUSIP 65339F655 | commonUNIT 02/15/2029 · SH | 1,627,578 | $77,944,001 | increased |
| H2O AMERICACUSIP 784305104 | commonCOM · SH | 1,254,368 | $76,227,943 | increased |
| APOGEE THERAPEUTICS INCCUSIP 03770N101 | commonCOM · SH | 564,500 | $74,926,085 | new |
| CMS ENERGY CORPCUSIP 125896100 | commonCOM · SH | 970,362 | $74,232,693 | decreased |
| SNAP INCCUSIP 83304AAK2 | commonNOTE 0.500% 5/0 · PRN | 88,000,000 | $71,946,418 | unchanged |
| MICROSOFT CORPCUSIP 594918104 | commonCOM · SH | 189,971 | $70,862,982 | decreased |
| BRIGHTHOUSE FINL INCCUSIP 10922N103 | commonCOM · SH | 1,116,250 | $70,658,625 | increased |
| SMURFIT WESTROCK PLCCUSIP G8267P108 | commonSHS · SH | 1,512,798 | $69,982,035 | decreased |
| BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | commonCL B NEW · SH | 133,277 | $66,690,478 | unchanged |
| SOUTHERN COCUSIP 842587ED5 | commonNOTE 3.250% 6/1 · PRN | 65,000,000 | $65,774,926 | new |
| DIGITALBRIDGE GROUP INCCUSIP 25401T603 | commonCL A NEW · SH | 4,118,793 | $64,994,554 | new |
| COREWEAVE INCCUSIP 21873S108 | PUTCOM CL A · SH | 650,000 | $64,701,000 | decreased |
| MEDLINE INCCUSIP 58507V107 | commonCOM CL A · SH | 1,638,244 | $64,612,343 | increased |
| DEXCOM INCCUSIP 252131AM9 | commonNOTE 0.375% 5/1 · PRN | 67,977,000 | $63,521,812 | increased |
| BROADCOM INCCUSIP 11135F101 | commonCOM · SH | 165,246 | $62,421,677 | increased |
| WEC ENERGY GROUP INCCUSIP 92939U106 | commonCOM · SH | 528,369 | $61,697,648 | increased |
| ALPHABET INCCUSIP 02079K602 | commonDEP SHS RP1/20 B · SH | 1,200,000 | $60,171,083 | new |
| ELASTIC N VCUSIP N14506104 | CALLORD SHS · SH | 997,700 | $56,888,854 | increased |
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103 | PUTTR UNIT · SH | 75,000 | $56,007,750 | decreased |
| SPIRIT AEROSYSTEMS INCCUSIP 85205TAQ3 | commonNOTE 3.250%11/0 · PRN | 34,500,000 | $53,916,813 | new |
| KENVUE INCCUSIP 49177J102 | commonCOM · SH | 2,746,636 | $52,488,214 | decreased |
| TAYLOR MORRISON HOME CORPCUSIP 87724P106 | commonCOM · SH | 723,523 | $51,905,540 | new |
| KODIAK AI INC.CUSIP 500081104 | commonCOM · SH | 9,767,037 | $49,616,548 | unchanged |
| MACERICH COCUSIP 554382101 | commonCOM · SH | 1,938,506 | $48,830,966 | new |
| DOORDASH INCCUSIP 25809K105 | commonCL A · SH | 249,897 | $46,113,493 | increased |
| ADVANCED ENERGY INDSCUSIP 007973AE0 | commonNOTE 2.500% 9/1 · PRN | 16,821,000 | $45,903,086 | new |
| NCR ATLEOS CORPORATIONCUSIP 63001N106 | commonCOM SHS · SH | 1,033,562 | $44,866,926 | increased |
| ACADIAN ASSET MANAGEMENT INCCUSIP 10948W103 | commonCOM · SH | 610,248 | $43,644,937 | decreased |
| XCEL ENERGY INCCUSIP 98389B100 | commonCOM · SH | 533,324 | $42,825,917 | increased |
| CORE SCIENTIFIC INC NEWCUSIP 21874A114 | common*W EXP 01/23/202 · SH | 2,235,000 | $42,018,000 | increased |
| X-ENERGY INCCUSIP 98386P102 | commonCOM CL A · SH | 2,245,454 | $41,226,535 | new |
| S&P GLOBAL INCCUSIP 78409V104 | commonCOM · SH | 100,834 | $41,065,655 | increased |
| SEMPRACUSIP 816851109 | commonCOM · SH | 441,114 | $40,895,679 | increased |
| WARNER BROS DISCOVERY INCCUSIP 934423104 | commonCOM SER A · SH | 1,488,690 | $39,688,475 | increased |
| HONEYWELL INTL INCCUSIP 438516205 | commonCOM · SH | 174,025 | $38,964,198 | new |
| JPMORGAN CHASE & COCUSIP 46625H100 | commonCOM · SH | 118,358 | $38,742,124 | unchanged |
| SUNBELT RENTALS HOLDINGS INCCUSIP 866966104 | commonSHS · SH | 516,034 | $38,604,504 | decreased |
| BIO-TECHNE CORPCUSIP 09073M104 | commonCOM · SH | 535,400 | $37,826,010 | new |
| CEMEX SA EURO MTN BE 144ACUSIP 151290889 | commonSPON ADR NEW · SH | 3,138,240 | $37,658,880 | increased |
| BGC GROUP INCCUSIP 088929104 | commonCL A · SH | 3,481,891 | $37,221,415 | decreased |
| NUVALENT INCCUSIP 670703107 | commonCOM · SH | 300,017 | $37,052,100 | new |
| INNIO NVCUSIP N52A8C105 | commonORDINARY SHARES · SH | 936,264 | $37,029,241 | new |
| TESLA INCCUSIP 88160R101 | commonCOM · SH | 86,846 | $36,527,428 | increased |
| ISHARES INCCUSIP 46434G764 | commonMSCI EMRG CHN · SH | 354,686 | $36,284,378 | unchanged |
| HONEYWELL AEROSPACE INCCUSIP 43849R105 | commonCOM · SH | 162,940 | $36,022,775 | new |
| ATLASSIAN CORPORATIONCUSIP 049468101 | commonCL A · SH | 459,150 | $35,717,279 | decreased |
| FORGENT POWER SOLUTIONS INCCUSIP 34631F102 | commonCOM SHS CL A · SH | 629,106 | $35,141,861 | increased |
| SNOWFLAKE INCCUSIP 833445109 | commonCOM SHS · SH | 136,568 | $34,756,556 | increased |
| UL SOLUTIONS INCCUSIP 903731107 | commonCLASS A COM SHS · SH | 333,960 | $34,017,166 | decreased |
| MCDONALDS CORPCUSIP 580135101 | commonCOM · SH | 123,562 | $33,400,044 | unchanged |
| CEREBRAS SYSTEMS INCCUSIP 15675D103 | commonCOM CL A · SH | 150,000 | $33,150,000 | new |
| ORACLE CORPCUSIP 68389X204 | common6.5 DEP CUM SR D · SH | 738,395 | $33,138,996 | increased |
| TEREX CORP NEWCUSIP 880779103 | commonCOM · SH | 443,008 | $32,069,349 | new |
| GLOBAL BUSINESS TRAVEL GROUPCUSIP 37890B100 | commonCOM CL A · SH | 3,346,860 | $31,427,015 | new |
| COREWEAVE INCCUSIP 21873S108 | commonCOM CL A · SH | 300,000 | $29,862,000 | decreased |
| CAPITAL ONE FINL CORPCUSIP 14040H105 | commonCOM · SH | 147,062 | $29,503,578 | decreased |
| ADVANCED MICRO DEVICES INCCUSIP 007903107 | commonCOM · SH | 50,757 | $29,485,249 | increased |
| LEGENCE CORPCUSIP 52476L109 | commonCL A · SH | 328,000 | $27,955,440 | increased |
| VSE CORPCUSIP 918284100 | commonCOM · SH | 120,327 | $27,494,720 | decreased |
| BLUE OWL CAPITAL CORPORATIONCUSIP 69121K104 | commonCOM · SH | 2,451,136 | $26,643,848 | unchanged |
| ELI LILLY & COCUSIP 532457108 | commonCOM · SH | 22,199 | $26,626,147 | unchanged |
| ISHARES TRCUSIP 464288414 | commonNATIONAL MUN ETF · SH | 241,400 | $25,979,468 | unchanged |
| PORTLAND GEN ELEC COCUSIP 736508847 | commonCOM NEW · SH | 500,000 | $25,915,000 | decreased |
| MICRON TECHNOLOGY INCCUSIP 595112103 | commonCOM · SH | 22,422 | $25,881,490 | increased |
| EINRIDE ABCUSIP 28256A109 | commonSPON ADS · SH | 2,977,687 | $25,756,993 | new |
| VERSIGENT PLCCUSIP G9600F104 | commonORDINARY SHARES · SH | 583,666 | $24,519,809 | new |
| MADISON AIR SOLUTIONS CORPCUSIP 55658T105 | commonCOM SHS CL A · SH | 625,004 | $24,375,156 | new |
| FIRST SOLAR INCCUSIP 336433107 | CALLCOM · SH | 100,000 | $23,596,000 | new |
| PAYONEER GLOBAL INCCUSIP 70451X104 | commonCOM · SH | 3,200,000 | $22,784,000 | new |
| ARCOSA INCCUSIP 039653100 | commonCOM · SH | 155,000 | $22,519,950 | new |
| ETSY INCCUSIP 29786A106 | commonCOM · SH | 297,000 | $22,373,010 | increased |
| AMERICAN HEALTHCARE REIT INCCUSIP 398182303 | commonCOM SHS · SH | 428,630 | $22,353,055 | new |
| PPL CORPCUSIP 69351T106 | commonCOM · SH | 607,306 | $22,075,573 | increased |
| QUANTINUUM INCCUSIP 74768A104 | commonCL A COM · SH | 266,000 | $21,742,840 | new |
| ON SEMICONDUCTOR CORPCUSIP 682189105 | commonCOM · SH | 228,022 | $21,557,200 | new |
| ROKU INCCUSIP 77543R102 | commonCOM CL A · SH | 155,800 | $21,522,212 | new |
| MIDDLEBY CORPCUSIP 596278101 | commonCOM · SH | 124,000 | $21,329,240 | new |
| TOPBUILD CORCUSIP 89055F103 | commonCOM · SH | 50,000 | $21,307,805 | new |
| COREBRIDGE FINL INCCUSIP 21871X109 | commonCOM · SH | 733,788 | $21,008,350 | decreased |
| MICROCHIP TECHNOLOGY INC.CUSIP 595017104 | commonCOM · SH | 227,800 | $20,775,360 | new |
| ALLY FINL INCCUSIP 02005N100 | commonCOM · SH | 442,344 | $20,325,707 | decreased |
| PHILIP MORRIS INTL INCCUSIP 718172109 | commonCOM · SH | 112,294 | $20,315,108 | unchanged |
| PUBLIC SVC ENTERPRISE GROUPCUSIP 744573106 | PUTCOM · SH | 250,000 | $20,290,000 | new |
| CITIZENS FINL GROUP INCCUSIP 174610105 | commonCOM · SH | 287,540 | $20,147,928 | decreased |
| MIDCAP FINANCIAL INVSTMNT COCUSIP 03761U502 | commonCOM NEW · SH | 1,944,500 | $19,600,560 | unchanged |
| FERVO ENERGY COCUSIP 31556C106 | commonCL A COM · SH | 669,350 | $19,565,101 | new |
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103 | commonTR UNIT · SH | 25,000 | $18,669,250 | unchanged |
| NOVANTA INCCUSIP 67000B203 | commonUNIT 11/01/2028 · SH | 250,000 | $17,070,992 | new |
| ITT INCCUSIP 45073V108 | commonCOM · SH | 84,740 | $16,758,182 | decreased |
| MARVELL TECHNOLOGY INCCUSIP 573874104 | commonCOM · SH | 53,962 | $16,074,740 | new |
| STANDARDAERO INCCUSIP 85423L103 | commonCOM · SH | 526,440 | $15,745,820 | decreased |
| MASTERCARD INCORPORATEDCUSIP 57636Q104 | commonCL A · SH | 30,452 | $15,640,147 | unchanged |
| SILA REALTY TRUST INCCUSIP 146280508 | commonCOMMON STOCK · SH | 507,718 | $15,414,318 | new |
| CAESARS ENTERTAINMENT INC NECUSIP 12769G100 | commonCOM · SH | 494,990 | $14,938,798 | new |
| SOLV ENERGY INCCUSIP 78475V103 | commonCOM SHS CL A · SH | 436,664 | $14,868,409 | increased |
| DPC HOLDINGS PLCCUSIP G2R11M108 | commonORDINARY SHARES · SH | 296,950 | $14,568,367 | new |
| ATI INCCUSIP 01741R102 | commonCOM · SH | 73,339 | $14,455,117 | increased |
| TALKSPACE INCCUSIP 87427V103 | commonCOM · SH | 2,767,040 | $14,388,608 | unchanged |
| INTEL CORPCUSIP 458140100 | commonCOM · SH | 100,000 | $13,963,000 | new |
| CRH PLCCUSIP G25508105 | commonORD · SH | 123,942 | $13,261,794 | increased |
| HUMANA INCCUSIP 444859102 | commonCOM · SH | 33,228 | $13,198,826 | decreased |
| INTERACTIVE BROKERS GROUP INCUSIP 45841N107 | commonCOM CL A · SH | 151,470 | $13,183,949 | decreased |
| CARETRUST REIT INCCUSIP 14174T107 | commonCOM · SH | 325,320 | $13,126,662 | new |
| RIVIAN AUTOMOTIVE INCCUSIP 76954A103 | CALLCOM CL A · SH | 750,000 | $13,012,500 | new |
| META PLATFORMS INCCUSIP 30303M102 | commonCL A · SH | 21,776 | $12,266,203 | decreased |
| COCA COLA COCUSIP 191216100 | commonCOM · SH | 150,643 | $12,242,757 | unchanged |
| FLAGSTAR BANK NATIONAL ASSOCCUSIP 649445400 | commonCOM NEW · SH | 781,685 | $11,678,374 | new |
| CORE & MAIN INCCUSIP 21874C102 | commonCL A · SH | 236,431 | $11,407,796 | increased |
| DOMINION ENERGY INCCUSIP 25746U109 | commonCOM · SH | 165,344 | $11,291,342 | new |
| CATALYST PHARMACEUTICALS INCCUSIP 14888U101 | commonCOM · SH | 344,593 | $10,830,558 | new |
| AMERICAN INTL GROUP INCCUSIP 026874784 | commonCOM NEW · SH | 144,410 | $10,762,877 | decreased |
| HUNTSMAN CORPCUSIP 447011107 | CALLCOM · SH | 1,000,000 | $10,620,000 | increased |
| WOODWARD INCCUSIP 980745103 | commonCOM · SH | 24,854 | $10,573,886 | decreased |
| BLUE OWL TECHNOLOGY FIN CORPCUSIP 095924106 | commonCOMMON STOCK · SH | 1,005,000 | $10,401,750 | unchanged |
| EVGO INCCUSIP 30052F100 | commonCL A COM · SH | 5,350,022 | $10,218,542 | decreased |
| TIMKEN COCUSIP 887389104 | commonCOM · SH | 70,000 | $10,172,400 | new |
| ARES ACQUISITION CORP IIICUSIP G3303U112 | commonUNIT 99/99/9999 · SH | 1,000,000 | $10,050,000 | new |
| CARLYLE GROUP INCCUSIP 14316J108 | commonCOM · SH | 226,767 | $9,549,158 | decreased |
| JANUS LIVING INCCUSIP 471024109 | commonCL A-1 · SH | 326,320 | $9,378,437 | increased |
| SNAP INCCUSIP 83304AAH9 | commonNOTE 0.125% 3/0 · PRN | 10,000,000 | $9,250,002 | unchanged |
| MGE ENERGY INCCUSIP 55277P104 | commonCOM · SH | 106,813 | $8,709,532 | new |
| JOHNSON & JOHNSONCUSIP 478160104 | commonCOM · SH | 34,019 | $8,639,805 | decreased |
| BLUE OWL CAPITAL INCCUSIP 09581B103 | commonCOM CL A · SH | 973,500 | $8,518,125 | decreased |
| JETBLUE AIRWAYS CORPCUSIP 477143AR2 | commonNOTE 2.500% 9/0 · PRN | 7,500,000 | $8,332,359 | new |
| TPG INCCUSIP 872657101 | commonCOM CL A · SH | 204,488 | $8,291,988 | increased |
| KKR & CO INCCUSIP 48251W104 | commonCOM · SH | 88,715 | $8,142,263 | decreased |
| ARXIS INCCUSIP 04339D105 | commonCL A COM · SH | 175,000 | $8,074,500 | new |
| CHUBB LIMITEDCUSIP H1467J104 | commonCOM · SH | 22,890 | $7,799,539 | unchanged |
| KRANESHARES TRUSTCUSIP 500767306 | commonCSI CHI INTERNET · SH | 300,404 | $7,350,886 | unchanged |
| RADNET INCCUSIP 750491102 | commonCOM · SH | 116,588 | $7,189,982 | decreased |
| WALMART INCCUSIP 931142103 | commonCOM · SH | 63,099 | $7,146,593 | unchanged |
| RUSH STREET INTERACTIVE INCCUSIP 782011100 | commonCOM · SH | 226,680 | $6,741,463 | new |
| SUNRUN INCCUSIP 86771W105 | CALLCOM · SH | 500,000 | $6,690,000 | new |
| CME GROUP INCCUSIP 12572Q105 | commonCOM · SH | 30,028 | $6,631,083 | unchanged |
| UBER TECHNOLOGIES INCCUSIP 90353T100 | commonCOM · SH | 90,337 | $6,518,718 | decreased |
| SHARONAI HOLDINGS INCCUSIP 778920306 | commonCOM CL A · SH | 72,748 | $6,158,846 | new |
| ARES MANAGEMENT CORPORATIONCUSIP 03990B101 | commonCL A COM STK · SH | 54,026 | $6,013,634 | decreased |
| BLACKSTONE INCCUSIP 09260D107 | commonCOM · SH | 51,080 | $6,010,584 | decreased |
| VERISK ANALYTICS INCCUSIP 92345Y106 | commonCOM · SH | 33,267 | $5,972,425 | decreased |
| INGRAM MICRO HLDG CORPCUSIP 457152106 | commonCOM · SH | 208,600 | $5,721,898 | decreased |
| ISHARES INCCUSIP 464286509 | commonMSCI CDA ETF · SH | 97,700 | $5,631,428 | unchanged |
| GALAXY DIGITAL INC.CUSIP 36317J209 | commonCL A · SH | 204,478 | $5,590,429 | decreased |
| EROCK INCCUSIP 296013105 | commonCL A COM · SH | 376,206 | $5,454,987 | new |
| NEPTUNE INS HLDGS INCCUSIP 64073B103 | commonCL A · SH | 172,280 | $5,426,820 | increased |
| VISHAY INTERTECHNOLOGY INCCUSIP 928298108 | commonCOM · SH | 100,000 | $5,378,000 | new |
| SITIME CORPCUSIP 82982T106 | commonCOM · SH | 7,000 | $5,218,920 | new |
| PINNACLE FINL PARTNERS INCCUSIP 72348N109 | commonCOM · SH | 49,273 | $4,970,660 | new |
| METROPOLITAN BK HLDG CORPCUSIP 591774104 | commonCOM · SH | 50,000 | $4,938,000 | decreased |
| NORTHROP GRUMMAN CORPCUSIP 666807102 | commonCOM · SH | 9,660 | $4,919,935 | unchanged |
| SERVICENOW INCCUSIP 81762P102 | commonCOM · SH | 48,570 | $4,822,030 | decreased |
| ADOBE INCCUSIP 00724F101 | commonCOM · SH | 23,419 | $4,801,363 | new |
| ACADIA RLTY TRCUSIP 004239109 | commonCOM SH BEN INT · SH | 228,650 | $4,781,072 | new |
| LINCOLN INTL INCCUSIP 533714101 | commonCL A · SH | 200,000 | $4,774,000 | new |
| RBC BEARINGS INCCUSIP 75524B104 | commonCOM · SH | 6,610 | $4,257,237 | increased |
| APOLLO GLOBAL MGMT INCCUSIP 03769M106 | commonCOM · SH | 35,000 | $4,140,850 | decreased |
| ABBOTT LABORATORIESCUSIP 002824100 | commonCOM · SH | 44,750 | $4,060,615 | unchanged |
| MORGAN STANLEYCUSIP 617446448 | commonCOM NEW · SH | 19,096 | $3,991,828 | new |
| FREEPORT MCMORAN INCCUSIP 35671D857 | commonCL B · SH | 62,294 | $3,917,670 | new |
| ACM RESH INCCUSIP 00108J109 | commonCOM CL A · SH | 30,122 | $3,822,181 | new |
| PAPA JOHNS INTL INCCUSIP 698813102 | commonCOM · SH | 100,000 | $3,677,000 | new |
| BUNGE GLOBAL SACUSIP H11356104 | commonCOM SHS · SH | 33,054 | $3,527,853 | decreased |
| ARCHER DANIELS MIDLAND COCUSIP 039483102 | commonCOM · SH | 46,071 | $3,519,824 | new |
| MASTEC INCCUSIP 576323109 | commonCOM · SH | 8,275 | $3,442,897 | increased |
| VARONIS SYS INCCUSIP 922280102 | commonCOM · SH | 80,000 | $3,356,800 | new |
| NETFLIX INC.CUSIP 64110L106 | commonCOM · SH | 46,451 | $3,316,601 | decreased |
| AKTIS ONCOLOGY INCCUSIP 01021M104 | commonCOM · SH | 100,000 | $3,223,000 | unchanged |
| FIGURE TECHNOLOGY SOLUTIOCUSIP 349381103 | commonCOM CL A · SH | 100,000 | $3,071,000 | decreased |
| ANDERSEN GROUP INCCUSIP 033853102 | commonCL A · SH | 72,600 | $2,738,472 | increased |
| CARPENTER TECHNOLOGY CORPCUSIP 144285103 | commonCOM · SH | 4,308 | $2,657,347 | decreased |
| LIFTOFF MOBILE INCCUSIP 53229X101 | commonCOM · SH | 106,980 | $2,569,660 | new |
| DATADOG INCCUSIP 23804L103 | commonCL A COM · SH | 9,662 | $2,515,598 | decreased |
| AMENTUM HOLDINGS INCCUSIP 023939101 | commonCOM · SH | 118,276 | $2,444,765 | increased |
| KITE REALTY GROUP TRUSTCUSIP 49803T300 | commonCOM NEW · SH | 85,000 | $2,412,300 | new |
| ESPERION THERAPEUTICS INC NECUSIP 29664W105 | commonCOM · SH | 757,358 | $2,393,251 | new |
| HAWKEYE 360 INCCUSIP 420201105 | commonCOM SHS · SH | 116,280 | $2,351,182 | new |
| APPLIED AEROSPACE & DEFENSECUSIP 03815J107 | commonCOMMON STOCK · SH | 100,000 | $2,278,000 | new |
| VARONIS SYS INCCUSIP 922280102 | CALLCOM · SH | 53,700 | $2,253,252 | new |
| PONY AI INCCUSIP 732908108 | commonSPONSORED ADS · SH | 302,795 | $2,104,425 | decreased |
| PROGRESSIVE CORPCUSIP 743315103 | commonCOM · SH | 9,472 | $2,069,158 | unchanged |
| ZOETIS INCCUSIP 98978V103 | commonCL A · SH | 27,808 | $1,998,283 | new |
| TEXAS INSTRS INCCUSIP 882508104 | commonCOM · SH | 6,640 | $1,979,185 | new |
| REDDIT INCCUSIP 75734B100 | commonCL A · SH | 11,003 | $1,909,901 | decreased |
| MGM RESORTS INTERNATIONALCUSIP 552953101 | commonCOM · SH | 38,752 | $1,852,733 | new |
| VERIZON COMMUNICATIONS INCCUSIP 92343V104 | commonCOM · SH | 43,292 | $1,832,983 | unchanged |
| ALAMAR BIOSCIENCES INCCUSIP 010911105 | commonCOMMON STOCK · SH | 60,000 | $1,625,400 | new |
| UNITEDHEALTH GROUP INCCUSIP 91324P102 | commonCOM · SH | 3,885 | $1,614,723 | decreased |
| WIX COM LTDCUSIP M98068105 | commonSHS · SH | 35,000 | $1,587,950 | decreased |
| SPDR SERIES TRUSTCUSIP 78464A474 | commonST SHOR CORP ETF · SH | 46,979 | $1,409,840 | new |
| LUCID GROUP INCCUSIP 549498202 | commonCOM NEW · SH | 205,470 | $1,374,594 | increased |
| STMICROELECTRONICS N VCUSIP 861012102 | commonNY REGISTRY · SH | 18,322 | $1,372,135 | new |
| SUNRUN INCCUSIP 86771W105 | commonCOM · SH | 100,000 | $1,338,000 | increased |
| BORGWARNER INCCUSIP 099724106 | commonCOM · SH | 19,400 | $1,288,160 | new |
| HUB GROUP INCCUSIP 443320106 | commonCL A · SH | 27,049 | $1,184,476 | new |
| CLOUDFLARE INCCUSIP 18915M107 | commonCL A COM · SH | 4,467 | $1,095,666 | decreased |
| EVERSOURCE ENERGYCUSIP 30040W108 | commonCOM · SH | 14,890 | $1,076,100 | decreased |
| SOMNIGROUP INTERNATIONAL INCCUSIP 88023U101 | commonCOM · SH | 13,542 | $1,061,693 | decreased |
| CANTOR EQUITY PARTNERS V INCCUSIP G1828S109 | commonSHS CL A S · SH | 100,000 | $1,031,250 | unchanged |
| PRIMORIS SVCS CORPCUSIP 74164F103 | commonCOM · SH | 10,339 | $1,024,802 | new |
| YESWAY INCCUSIP 98585C100 | commonCOM CL A · SH | 50,000 | $1,015,000 | new |
| DISNEY WALT COCUSIP 254687106 | commonCOM · SH | 10,518 | $1,012,358 | unchanged |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J700 | commonCOM NEW · SH | 445,207 | $1,008,394 | new |
| FIRSTENERGY CORPCUSIP 337932107 | commonCOM · SH | 20,946 | $995,773 | unchanged |
| BILL HOLDINGS INCCUSIP 090043100 | commonCOM · SH | 25,662 | $927,938 | decreased |
| FIRST SOLAR INCCUSIP 336433107 | commonCOM · SH | 3,925 | $926,143 | new |
| ZETA GLOBAL HOLDINGS CORPCUSIP 98956A105 | commonCL A · SH | 46,667 | $918,407 | new |
| HEMAB THERAPEUTICS HLDGS INCCUSIP 423494103 | commonCOM SHS · SH | 25,000 | $918,250 | new |
| CORE SCIENTIFIC INC NEWCUSIP 21874A106 | commonCOM · SH | 35,147 | $899,412 | decreased |
| SOUTHERN FIRST BANCSHARESCUSIP 842873101 | commonCOM · SH | 14,448 | $882,773 | new |
| KEEL INFRASTRUCTURE CORPCUSIP 486917107 | commonCOM SHS · SH | 151,400 | $869,036 | new |
| QXO INCCUSIP 82846H405 | commonCOM NEW · SH | 49,835 | $861,149 | new |
| CONSTELLATION ENERGY CORPCUSIP 21037T109 | commonCOM · SH | 3,259 | $809,438 | new |
| STELLANTIS N.VCUSIP N82405106 | commonSHS · SH | 132,828 | $762,433 | decreased |
| TENNANT COCUSIP 880345103 | commonCOM · SH | 8,540 | $747,592 | decreased |
| CAMECO CORPCUSIP 13321L108 | commonCOM · SH | 7,071 | $720,252 | new |
| TALEN ENERGY CORPCUSIP 87422Q109 | commonCOM · SH | 1,833 | $704,349 | new |
| USA RARE EARTH INCCUSIP 91733P107 | commonCOM · SH | 31,221 | $673,749 | increased |
| VISTRA CORPCUSIP 92840M102 | commonCOM · SH | 4,223 | $669,894 | decreased |
| SELECT SECTOR SPDR TRCUSIP 81369Y605 | commonST STR FINL ETF · SH | 12,270 | $657,795 | new |
| HUNTSMAN CORPCUSIP 447011107 | commonCOM · SH | 56,759 | $602,781 | increased |
| BANKUNITED INCCUSIP 06652K103 | commonCOM · SH | 11,165 | $540,944 | decreased |
| COUPANG INCCUSIP 22266T109 | commonCL A · SH | 26,154 | $454,295 | decreased |
| KAILERA THERAPEUTICS INCCUSIP 482931102 | commonCOMMON STOCK · SH | 20,000 | $440,600 | new |
| T1 ENERGY INCCUSIP 35834F104 | commonCOM NEW · SH | 45,982 | $435,909 | decreased |
| AMER SPORTS INCCUSIP G0260P102 | commonCOM SHS · SH | 12,711 | $430,140 | decreased |
| MATERION CORPCUSIP 576690101 | commonCOM · SH | 1,437 | $427,349 | decreased |
| ADEIA INCCUSIP 00676P107 | commonCOM · SH | 11,087 | $365,095 | decreased |
| KARDIGAN INCCUSIP 485925101 | commonCOM · SH | 15,000 | $357,750 | new |
| GFL ENVIRONMENTAL INCCUSIP 36168Q104 | commonSUB VTG SHS · SH | 9,287 | $341,669 | decreased |
| RUSH ENTERPRISES INCCUSIP 781846209 | commonCL A · SH | 4,574 | $333,833 | decreased |
| AVALYN PHARMACEUTICALS INCCUSIP 05348Y105 | commonCOM SHS · SH | 10,000 | $329,200 | new |
| RARE EARTHS AMERICAS INCCUSIP 75381A108 | commonCOMMON STOCK · SH | 20,000 | $305,600 | new |
| IMPINJ INCCUSIP 453204109 | commonCOM · SH | 2,129 | $304,937 | decreased |
| YORK SPACE SYSTEMS INCCUSIP 987084100 | commonCOM · SH | 11,245 | $276,852 | new |
| JACOBS SOLUTIONS INCCUSIP 46982L108 | commonCOM · SH | 2,082 | $262,332 | decreased |
| EMCOR GROUP INCCUSIP 29084Q100 | commonCOM · SH | 259 | $214,939 | decreased |
| OPENDOOR TECHNOLOGIES INCCUSIP 683712129 | common*W EXP 11/20/202 · SH | 19,069 | $9,439 | unchanged |
| OPENDOOR TECHNOLOGIES INCCUSIP 683712137 | common*W EXP 11/20/202 · SH | 1,102 | $312 | unchanged |
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
−$975.4M
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.