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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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

SecurityShares changeApprox. value
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,988 shares; 2024Q4: 218,988 shares; 2025Q1: 218,988 shares; 2025Q2: 218,988 shares; 2025Q3: 218,988 shares; 2025Q4: 218,988 shares; 2026Q1: 218,988 shares; 2026Q2: 218,988 shares 218,988$4.38K<0.01%0Timeline
CAPSCAPSTONE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,929 shares 15,929$4.05K<0.01%newTimeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,287 shares; 2024Q4: 107,475 shares; 2025Q1: 110,092 shares; 2025Q2: 113,568 shares; 2025Q3: 116,639 shares; 2025Q4: 121,237 shares; 2026Q1: 123,494 shares; 2026Q2: 125,103 shares 125,103$3.8K<0.01%+1,609Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,381 shares; 2024Q4: 211,381 shares; 2025Q1: 211,381 shares; 2025Q2: 211,381 shares; 2025Q3: 211,381 shares; 2025Q4: 211,381 shares; 2026Q1: 211,381 shares; 2026Q2: 211,381 shares 211,381$3.66K<0.01%0Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,311 shares; 2026Q2: 10,964 shares 10,964$3.62K<0.01%+653Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,725 shares; 2024Q4: 379,725 shares; 2025Q1: 379,725 shares; 2025Q2: 379,725 shares; 2025Q3: 379,725 shares; 2025Q4: 379,725 shares; 2026Q1: 379,725 shares; 2026Q2: 379,725 shares 379,725$3.53K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,194 shares; 2024Q4: 21,194 shares; 2025Q1: 21,194 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares; 2025Q4: 21,194 shares; 2026Q1: 21,194 shares; 2026Q2: 21,194 shares 21,194$3.46K<0.01%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,319 shares; 2024Q4: 72,319 shares; 2025Q1: 72,319 shares; 2025Q2: 72,319 shares; 2025Q3: 47,320 shares; 2025Q4: 47,320 shares; 2026Q1: 47,320 shares; 2026Q2: 47,320 shares 47,320$3.38K<0.01%0Timeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,405 shares 20,405$3.16K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares; 2026Q2: 11,008 shares 11,008$3.08K<0.01%0Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,402 shares 10,402$3.03K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,107 shares 21,107$2.97K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,040 shares; 2025Q3: 40,785 shares; 2025Q4: 129,483 shares; 2026Q1: 1,421,085 shares; 2026Q2: 12,507 shares 12,507$2.88K<0.01%-1,408,578Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,436 shares; 2024Q4: 686,199 shares; 2025Q1: 686,199 shares; 2025Q2: 686,199 shares; 2025Q3: 686,199 shares; 2025Q4: 686,199 shares; 2026Q1: 686,199 shares; 2026Q2: 686,199 shares 686,199$2.26K<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,932 shares 14,932$1.73K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,368 shares 98,368$1.47K<0.01%newTimeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,267 shares; 2024Q4: 32,268 shares; 2025Q1: 32,268 shares; 2025Q2: 32,268 shares; 2025Q3: 32,268 shares; 2025Q4: 32,268 shares; 2026Q1: 32,268 shares; 2026Q2: 32,268 shares 32,268$1.39K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,050 shares; 2024Q4: 40,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 40,050 shares; 2025Q4: 40,050 shares; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050$1.21K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 19,008 shares; 2025Q2: 19,008 shares; 2025Q3: 19,008 shares; 2025Q4: 19,009 shares; 2026Q1: 19,009 shares; 2026Q2: 19,009 shares 19,009$998<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 32,247 shares; 2025Q1: 32,247 shares; 2025Q2: 32,247 shares; 2025Q3: 32,247 shares; 2025Q4: 32,247 shares; 2026Q1: 32,247 shares; 2026Q2: 32,247 shares 32,247$616<0.01%0Timeline
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$460<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,905 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 22,905 shares; 2025Q3: 22,905 shares; 2025Q4: 22,905 shares; 2026Q1: 22,905 shares; 2026Q2: 22,905 shares 22,905$341<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 13,799 shares; 2025Q3: 13,799 shares; 2025Q4: 13,799 shares; 2026Q1: 13,799 shares; 2026Q2: 13,799 shares 13,799$277<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 19,730 shares; 2026Q1: 19,730 shares; 2026Q2: 19,730 shares 19,730$243<0.01%0Timeline

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).

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886982-26-000519 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13G/A 0000886982-26-000526 NBIS2026-10-07
13F-HR 0000886982-26-000519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000886982-26-000274 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 Quarter ended 2025-12-312026-03-25acceptance time not in the bulk data set
13F-HR 0000886982-26-000052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000886982-25-001521 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000769993-25-000537 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000340 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000301 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000769993-25-000253 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000769993-25-000086 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000769993-24-000444 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000769993-24-000301 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000251 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0000769993-24-000259 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000249 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000250 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000240 Quarter ended 2023-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000247 Quarter ended 2022-09-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000246 Quarter ended 2022-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000248 Quarter ended 2022-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000209 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0000769993-24-000161 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000769993-23-000396 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000769993-23-000353 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000769993-23-000318 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000769993-23-000202 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000769993-22-000355 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000327 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000769993-22-000319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000769993-22-000283 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000241 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0000769993-22-000212 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000005 Quarter ended 2021-09-302022-01-20acceptance time not in the bulk data set
13F-HR 0000769993-21-000319 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000769993-21-000254 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000769993-21-000218 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000769993-21-000117 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000365 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000769993-20-000310 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000225 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000769993-20-000158 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000551 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000460 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000312 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000769993-19-000207 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000556 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000450 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000345 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000769993-18-000278 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000722 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000626 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-17-000549 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0000769993-17-000520 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000769993-17-000381 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001820 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001721 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001620 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001548 Quarter ended 2015-09-302016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001544 Quarter ended 2015-03-312016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001547 Quarter ended 2015-06-302016-03-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001461 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000769993-15-001022 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000769993-15-000874 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000769993-15-000653 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000769993-15-000291 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000769993-14-000617 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000525 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000359 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000769993-14-000296 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000444 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set