BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238
- Period
- 2026-06-30
- Reported value
- $6.73T
- Holdings
- 5,696
- Top 10 weight
- 28.08%
- New
- 325
- Sold out
- 314
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +113,602,446 | $34.3B |
| BKNGadded | +62,687,422 | $11.2B |
| SPCXnew | +51,037,137 | $8.72B |
| MRVLadded | +21,798,190 | $6.49B |
| AAPLadded | +18,301,514 | $5.3B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -48,831,876 | -$11B |
| INTCreduced | -21,071,170 | -$2.94B |
| CCLexited | -89,979,406 | -$2.33B |
| CTRAexited | -63,751,199 | -$2.24B |
| QCOMreduced | -10,864,006 | -$2.01B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,455 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,841,300 | $9.59B | -7,429,800 |
| QQQINVESCO QQQ TR COM | put | 1,671,500 | $1.23B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,474,900 | $1.1B | +884,200 |
| IVVISHARES TR SHS | put | 1,214,400 | $909M | -276,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 3,718,400 | $635M | new |
| AMZNAMAZON COM INC COM | call | 2,406,400 | $574M | +1,278,600 |
| AAPLAPPLE INC COM | call | 1,661,200 | $481M | +1,432,700 |
| NVDANVIDIA CORPORATION COM | put | 1,420,800 | $284M | -1,244,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,952,600 | $220M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 589,500 | $217M | -7,432,200 |
| QQQINVESCO QQQ TR COM | call | 228,900 | $169M | -881,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,599,200 | $113M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,589,500 | $110M | new |
| IWMISHARES TR SHS | call | 318,600 | $95.7M | -177,800 |
| ALPHABET INCALPHABET INC CALL | call | 269,000 | $95M | +42,500 |
| GLWCORNING INC COM | call | 364,000 | $93M | new |
| IGVISHARES TR SHS | call | 948,000 | $85.9M | -1,110,500 |
| WMTWALMART INC COM | call | 727,500 | $82.4M | +539,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 696,000 | $72.3M | -945,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 484,300 | $65.9M | -339,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 967,400 | $60.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 829,800 | $56.8M | -1,291,300 |
| WMBWILLIAMS COS INC Stock | call | 758,600 | $56.4M | +221,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 944,200 | $53.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 702,700 | $52.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 103,000 | $44.6M | +49,500 |
| MUMICRON TECHNOLOGY INC COM | call | 38,000 | $43.9M | +8,000 |
| TSLATESLA INC COM | call | 98,800 | $41.6M | +65,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 438,600 | $37.9M | new |
| MSFTMICROSOFT CORP COM | call | 76,000 | $28.3M | -51,500 |
| METAMETA PLATFORMS INC COM | call | 49,000 | $27.6M | +26,000 |
| AVGOBROADCOM INC COM | call | 72,500 | $27.4M | +3,500 |
| NVDANVIDIA CORPORATION COM | call | 135,500 | $27.1M | -295,000 |
| LITELUMENTUM HLDGS INC Stock | call | 29,000 | $24.9M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 339,000 | $24.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $24.2M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 96,900 | $20.6M | -32,700 |
| MDBMONGODB INC Stock | call | 50,000 | $16.8M | +7,000 |
| ACWIISHARES TR MSCI ACWI ETF | call | 105,000 | $16.5M | -366,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 42,000 | $15.8M | new |
| ECHOECHOSTAR CORP CL A | call | 149,100 | $15.1M | new |
| IVVISHARES TR SHS | call | 17,000 | $12.7M | -14,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 227,800 | $7.58M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 36,000 | $2.91M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 14,465,000 | $244M | -12,035,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 149,880,000 | $219M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 115,320,000 | $188M | -6,325,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 106,591,000 | $182M | +40,100,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 164,802,000 | $167M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 121,277,000 | $143M | +23,325,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 126,685,000 | $141M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 143,595,000 | $134M | +29,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 124,535,000 | $133M | -14,925,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 105,400,000 | $125M | +53,975,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 98,970,000 | $123M | +20,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 100,460,000 | $110M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 115,766,000 | $108M | +49,201,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 34,204,000 | $101M | +11,400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 86,180,000 | $89.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 60,925,000 | $86.6M | +44,575,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 58,834,000 | $83.7M | -10,750,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 64,955,000 | $82.7M | +8,225,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 33,290,000 | $76.6M | +2,425,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 79,780,000 | $74.5M | +21,850,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 29,180,000 | $73.3M | +10,250,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 77,075,000 | $70.4M | +60,775,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 56,171,000 | $67.7M | +7,068,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 50,719,000 | $64.2M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 61,400,000 | $62.1M | -2,725,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,410,000 | $59.7M | +10,700,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 60,570,000 | $59.7M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 50,725,000 | $59.6M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 56,723,000 | $58.5M | +2,360,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,476,000 | $58.1M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 55,700,000 | $56.4M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 46,789,000 | $53.1M | -25,703,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,893,000 | $52.5M | +7,325,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 43,175,000 | $47.7M | +14,175,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 44,044,000 | $45M | -24,950,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 38,875,000 | $42.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 47,850,000 | $42.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,967,000 | $42.4M | +5,450,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 41,175,000 | $40.4M | +8,600,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,553,000 | $39.2M | +4,575,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 19,150,000 | $38M | +7,325,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 22,500,000 | $37.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 41,700,000 | $36.8M | +8,975,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 40,963,000 | $36.8M | +8,650,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 9,225,000 | $36.7M | +2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,215,000 | $36M | +3,925,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,539,000 | $35.8M | +14,200,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,880,000 | $33.9M | -26,435,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 50,646,000 | $32.9M | -109,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 31,500,000 | $32.1M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,453,000 | $31.8M | +6,350,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,725,000 | $30.2M | +6,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,501,000 | $30M | +3,400,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,713,000 | $29.4M | -875,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 32,300,000 | $29.3M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,925,000 | $29M | +600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 29,815,000 | $28.6M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,826,000 | $28.6M | +5,075,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,755,000 | $28.3M | +5,725,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 24,150,000 | $27.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 21,600,000 | $27.8M | +1,400,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 20,579,000 | $27M | +4,225,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 22,278,000 | $26.6M | +2,058,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,650,000 | $26.5M | +2,675,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 5,300,000 | $26M | +1,150,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 24,425,000 | $25.4M | +4,050,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 29,400,000 | $25.3M | -19,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 28,625,000 | $24.7M | +5,900,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 12,225,000 | $24.5M | +2,750,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,060,000 | $24.4M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 23,703,000 | $24.2M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 26,800,000 | $24M | +6,150,000 |
| LCI INDSLCI INDS Convertible | principal | 19,715,000 | $22M | -17,750,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 20,686,000 | $22M | +8,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,000,000 | $21.4M | +4,550,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 17,697,000 | $21.4M | -20,755,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 18,320,000 | $21.4M | +3,625,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,695,000 | $20.8M | +2,775,000 |
| IQIYI INCIQIYI INC CNV | principal | 22,600,000 | $20.6M | +9,800,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,972,000 | $20.4M | +10,800,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 21,833,000 | $20.3M | -2,575,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 12,000,000 | $20.2M | -11,825,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 20,683,000 | $20M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,300,000 | $19.6M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,600,000 | $19.5M | -23,700,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,060,000 | $19.5M | +2,400,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 21,023,000 | $19.3M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 18,850,000 | $19.2M | +6,100,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 19,315,000 | $18.7M | +3,100,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,450,000 | $18.3M | -34,075,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,580,000 | $18.1M | +2,925,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 18,350,000 | $18M | +4,725,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,425,000 | $17.8M | -7,765,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 13,075,000 | $16.9M | +2,650,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,880,000 | $16.8M | +1,525,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,060,000 | $16.7M | +275,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,075,000 | $16.7M | +3,250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,350,000 | $16.5M | +2,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 14,496,000 | $16.4M | +2,875,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 15,075,000 | $16.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,325,000 | $16.1M | +3,325,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 15,820,000 | $15.8M | +2,750,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,850,000 | $15.8M | +3,125,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,235,000 | $15.5M | +3,325,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,395,000 | $15.1M | +2,275,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 11,450,000 | $14.9M | +2,625,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,175,000 | $14.9M | +2,550,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,758,000 | $14.8M | +2,025,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 12,975,000 | $14.7M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 7,325,000 | $14.5M | +825,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 14,825,000 | $14.2M | +2,835,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,895,000 | $14M | +2,825,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 14,275,000 | $14M | +2,850,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 11,275,000 | $13.7M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 9,125,000 | $13.5M | +1,975,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 13,601,000 | $13.1M | +2,300,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 11,344,000 | $13M | +2,325,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 10,250,000 | $12.8M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,700,000 | $12.7M | +1,025,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,246,000 | $12.5M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,593,000 | $12.5M | +2,950,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 13,775,000 | $12.5M | +2,800,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 6,475,000 | $12.5M | +1,225,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,400,000 | $12.4M | -26,880,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,375,000 | $12.4M | -3,650,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,689,000 | $12.3M | +2,525,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,790,000 | $12.2M | +1,725,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,823,000 | $12.1M | +2,225,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,725,000 | $12.1M | +2,875,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,600,000 | $12M | +2,500,000 |
| SNAP INCSNAP INC Convertible | principal | 14,689,000 | $11.9M | +2,700,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,475,000 | $11.7M | +2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,550,000 | $11.6M | +200,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 5,200,000 | $11.6M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 7,075,000 | $11.4M | +1,700,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,300,000 | $11.4M | +2,650,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,805,000 | $11.3M | +2,150,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,628,000 | $11.3M | -38,860,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,200,000 | $11.2M | +2,350,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,225,000 | $11M | +2,125,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,242,000 | $10.9M | +1,325,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,675,000 | $10.9M | +1,400,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 8,250,000 | $10.6M | +2,100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,336,000 | $10.5M | +1,250,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,929,000 | $10.4M | +1,800,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 8,850,000 | $10.1M | +1,600,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,325,000 | $10.1M | +2,100,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $9.63M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,000,000 | $9.62M | -8,600,000 |
| LYFT INCLYFT INC Convertible | principal | 9,150,000 | $9.58M | +1,550,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,075,000 | $9.43M | +1,375,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,100,000 | $9.4M | +1,625,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 9,725,000 | $9.34M | +1,425,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,075,000 | $9.12M | +1,350,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 9,375,000 | $9.07M | +2,175,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,450,000 | $8.94M | +1,825,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,219,000 | $8.85M | +1,700,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,673,000 | $8.76M | +1,775,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 7,825,000 | $8.72M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,796,000 | $8.41M | +1,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,550,000 | $8.39M | +50,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,661,000 | $7.87M | +1,650,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 8,125,000 | $7.59M | -7,403,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 7,930,000 | $7.55M | -7,310,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 7,350,000 | $7.47M | +1,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 8,150,000 | $7.46M | +1,800,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,875,000 | $7.2M | +875,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,775,000 | $6.97M | +1,100,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 7,150,000 | $6.81M | +1,875,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 5,925,000 | $6.68M | +1,200,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,025,000 | $6.64M | +1,875,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 6,475,000 | $6.6M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 5,925,000 | $6.59M | +1,275,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 6,050,000 | $6.48M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,600,000 | $6.39M | -8,675,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,825,000 | $6.19M | +1,300,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 6,000,000 | $6.18M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 6,925,000 | $6.17M | +1,625,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 6,000,000 | $6.08M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,950,000 | $5.93M | +1,525,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,625,000 | $5.68M | +1,100,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,575,000 | $5.61M | +1,600,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,175,000 | $5.54M | +1,150,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,250,000 | $5.41M | +2,900,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 5,125,000 | $5.32M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,322,000 | $5.3M | +1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,185,000 | $5.14M | +50,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,476,000 | $5.08M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,085,000 | $5.06M | +750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 6,750,000 | $5.02M | +1,325,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,725,000 | $4.84M | +1,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 4,750,000 | $4.41M | +900,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,800,000 | $4.34M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 4,841,000 | $4.27M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,916,000 | $2.89M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,950,000 | $1.36M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 24,000 | $94.2K | -305,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 314. All 314
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 48,831,876 | $11B | shares |
| CCLCARNIVAL CORP | 89,979,406 | $2.33B | shares |
| CTRACOTERRA ENERGY INC | 63,751,199 | $2.24B | shares |
| HOLXHOLOGIC INC | 22,520,444 | $1.7B | shares |
| DDDUPONT DE NEMOURS INC | 31,162,893 | $1.43B | shares |
| GLDSPDR GOLD TR | 2,484,700 | $1.07B | put |
| ALAIR LEASE CORP | 12,796,880 | $831M | shares |
| MASIMASIMO CORP | 4,644,578 | $826M | shares |
| SEESEALED AIR CORP NEW | 16,702,312 | $702M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 28,270,108 | $669M | shares |
| TPHTRI POINTE HOMES INC | 13,680,620 | $639M | shares |
| HYGISHARES TR | 7,864,800 | $626M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 13,536,964 | $545M | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,569,585 | $505M | shares |
| FOLDAMICUS THERAPEUTIC | 33,879,048 | $490M | shares |
| ACLXARCELLX INC | 3,945,238 | $453M | shares |
| HYGISHARES TR | 5,550,000 | $442M | call |
| CSGSCSG SYS INTL INC | 4,094,650 | $327M | shares |
| VREVERIS RESIDENTIAL INC | 15,067,443 | $284M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 21,288,875 | $230M | shares |
| NVRIENVIRI CORP | 11,705,331 | $230M | shares |
| VRTVERTIV HOLDINGS CO | 827,200 | $207M | call |
| PRAPROASSURANCE CORP | 7,278,352 | $180M | shares |
| CWENACLEARWAY ENERGY INC | 4,186,923 | $164M | shares |
| XLUSELECT SECTOR SPDR TR | 3,475,400 | $159M | put |
| ASNDASCENDIS PHARMA A/S | 661,054 | $151M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 7,044,487 | $151M | shares |
| GEVGE VERNOVA INC | 167,700 | $146M | call |
| THRTHERMON GROUP HLDGS INC | 2,588,149 | $130M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 7,828,177 | $129M | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,742,774 | $125M | shares |
| XLPSELECT SECTOR SPDR TR | 1,450,500 | $119M | put |
| TRITHOMSON REUTERS CORP | 1,194,266 | $107M | shares |
| LLYELI LILLY & CO | 113,000 | $104M | call |
| MCWMISTER CAR WASH INC | 14,768,629 | $103M | shares |
| HTBKHERITAGE COMM CORP | 8,201,121 | $102M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 5,917,589 | $101M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 9,845,000 | $99.6M | principal |
| DISDISNEY WALT CO | 1,003,000 | $96.7M | call |
| DALDELTA AIR LINES INC | 1,419,000 | $94.3M | call |
| AMWDAMERICAN WOODMARK CORP | 2,274,896 | $90.6M | shares |
| GDENGOLDEN ENTMT INC | 3,154,495 | $84.2M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 35,000,000 | $83.1M | principal |
| IWMISHARES TR | 325,000 | $80.6M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 3,795,897 | $76.4M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,025,000 | $75.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 3,068,405 | $64.1M | shares |
| WMTWALMART INC | 496,000 | $61.6M | put |
| MUMICRON TECHNOLOGY INC | 176,000 | $59.5M | put |
| OSONESTREAM INC | 2,339,550 | $56.1M | shares |
| EHABENHABIT INC | 3,863,842 | $54.4M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,646,000 | $54M | principal |
| ROKROCKWELL AUTOMATION INC | 141,500 | $50.8M | call |
| CTLPCANTALOUPE INC | 4,484,302 | $48.5M | shares |
| STKLSUNOPTA INC | 7,213,459 | $46.7M | shares |
| FFICFLUSHING FINL CORP | 3,006,661 | $46.2M | shares |
| SEMRSEMRUSH HLDGS INC | 3,809,781 | $45.5M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 245,782 | $42.3M | shares |
| HDHOME DEPOT INC | 122,600 | $40.3M | call |
| AMDADVANCED MICRO DEVICES INC | 192,100 | $39.1M | call |
| LNGCHENIERE ENERGY INC | 137,200 | $38.9M | call |
| UDMYUDEMY INC | 7,142,815 | $33M | shares |
| LOWLOWES COS INC | 138,600 | $32.7M | call |
| CVGWCALAVO GROWERS INC | 1,248,078 | $32.2M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 6,475,000 | $30.7M | principal |
| CFGCITIZENS FINL GROUP INC | 491,900 | $29.5M | call |
| FFWMFIRST FNDTN INC | 4,928,567 | $29.1M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 625,420 | $24.8M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 9,550,000 | $23M | principal |
| HEZUISHARES TR | 522,366 | $22.8M | shares |
| ONTFON24 INC | 2,603,804 | $21.1M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,125,000 | $21M | principal |
| EISISHARES INC | 179,039 | $20.8M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,950,000 | $19.8M | principal |
| EMBISHARES TR | 207,600 | $19.5M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,722,000 | $19.1M | principal |
| BLFYBLUE FOUNDRY BANCORP | 1,267,125 | $16.8M | shares |
| WAYFAIR INCWAYFAIR INC | 9,400,000 | $16.4M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,600,000 | $15.6M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 5,150,000 | $15.4M | principal |
| IBTGISHARES TR | 660,616 | $15.1M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 9,175,000 | $13.5M | principal |
| EWCZEUROPEAN WAX CTR INC | 2,202,801 | $12.7M | shares |
| CONMED CORPCONMED CORP | 12,698,000 | $12.3M | principal |
| JPMJPMORGAN CHASE & CO | 40,500 | $11.9M | call |
| NFLXNETFLIX INC. | 123,500 | $11.9M | call |
| BACBANK OF AMER CORP | 241,500 | $11.8M | call |
| MAMASTERCARD INCORPORATED | 23,500 | $11.7M | call |
| CSXCSX CORP | 284,800 | $11.7M | call |
| CATCATERPILLAR INC | 16,500 | $11.7M | call |
| CSCOCISCO SYS INC | 150,000 | $11.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,500 | $11.6M | call |
| MRKMERCK & CO INC | 96,000 | $11.5M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 27,000 | $11.3M | call |
| ABBVABBVIE INC | 51,500 | $11.2M | call |
| SASEABRIDGE GOLD INC | 392,990 | $11.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 138,000 | $11.1M | call |
| ABTABBOTT LABORATORIES | 106,500 | $10.9M | call |
| WFCWELLS FARGO & CO | 137,300 | $10.9M | call |
| LNKBLINKBANCORP INC | 1,304,267 | $10.9M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.