TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855
- Period
- 2026-06-30
- Reported value
- $138B
- Holdings
- 5,017
- Top 10 weight
- 8.61%
- New
- 1,084
- Sold out
- 613
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTUnew | +2,161,507 | $564M |
| WFCadded | +5,682,984 | $470M |
| BSXadded | +9,947,792 | $425M |
| GSadded | +387,817 | $392M |
| AMGNadded | +1,057,001 | $383M |
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 |
|---|---|---|
| MUreduced | -1,755,271 | -$2.03B |
| SNDKreduced | -521,051 | -$1.18B |
| DELLreduced | -2,378,034 | -$1.03B |
| NVDAreduced | -4,949,671 | -$990M |
| GOOGLreduced | -2,184,977 | -$781M |
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 3,822 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 |
|---|---|---|---|---|
| EPAMEPAM SYS INC Stock | put | 3,500 | $278K | new |
| WWAYFAIR INC CL A | put | 3,000 | $277K | new |
| BROBROWN & BROWN INC Stock | put | 4,300 | $276K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 1,200 | $275K | +200 |
| PPCPILGRIMS PRIDE CORP Stock | call | 9,800 | $275K | new |
| DDOMINION ENERGY INC Stock | call | 4,000 | $273K | -39,900 |
| CNKCINEMARK HLDGS INC Stock | call | 8,600 | $273K | new |
| NICENICE LTD ADR | call | 3,000 | $273K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 14,100 | $272K | -260,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 20,500 | $272K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 10,900 | $272K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,200 | $272K | -15,600 |
| CAGCONAGRA BRANDS INC COM | call | 20,200 | $272K | -18,300 |
| WEXWEX INC COM | call | 1,900 | $268K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,600 | $268K | new |
| INSMINSMED INC Stock | put | 2,500 | $267K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 6,400 | $266K | -3,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 6,700 | $265K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 13,300 | $264K | -37,000 |
| ICLRICON PUB LTD CO Stock | call | 1,500 | $261K | new |
| NTNXNUTANIX INC Stock | call | 5,100 | $260K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 8,700 | $257K | -22,300 |
| EXCEXELON CORP Stock | put | 5,500 | $256K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 1,800 | $255K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 4,100 | $255K | -6,200 |
| NOVNOV INC COM | call | 13,700 | $254K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,800 | $254K | new |
| ALKALASKA AIR GROUP INC Stock | call | 4,800 | $251K | new |
| UNMUNUM GROUP Stock | put | 2,800 | $250K | new |
| WELLWELLTOWER INC REIT | put | 1,100 | $250K | -1,500 |
| PONYPONY AI INC SPONSORED ADS | call | 35,700 | $248K | new |
| BTUPEABODY ENGR CORP COM | call | 10,700 | $247K | -22,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 10,100 | $247K | new |
| LKQLKQ CORP Stock | call | 9,300 | $245K | +1,100 |
| DVADAVITA INC Stock | call | 1,100 | $245K | -600 |
| HOGHARLEY DAVIDSON INC Stock | call | 10,000 | $245K | new |
| OSCROSCAR HEALTH INC CL A | put | 8,500 | $242K | -19,300 |
| PSNPARSONS CORP DEL Stock | call | 4,600 | $241K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 9,700 | $241K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 900 | $241K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 3,700 | $240K | new |
| IRMIRON MTN INC DEL REIT | call | 1,900 | $240K | -2,100 |
| RHIROBERT HALF INC. Stock | call | 7,800 | $239K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,600 | $239K | -200 |
| JJACOBS SOLUTIONS INC Stock | call | 1,900 | $239K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 2,900 | $239K | new |
| METMETLIFE INC Stock | call | 2,800 | $237K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,800 | $237K | -1,200 |
| ELFE L F BEAUTY INC STOK | call | 3,200 | $237K | -13,700 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,300 | $233K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,400 | $233K | -200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 5,500 | $233K | -13,900 |
| NTAPNETAPP INC Stock | call | 1,500 | $232K | new |
| GFIGOLD FIELDS LTD ADR | call | 6,900 | $232K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 2,800 | $231K | new |
| UPSTUPSTART HLDGS INC STOK | call | 6,500 | $230K | -8,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,800 | $230K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 3,300 | $230K | new |
| KVYOKLAVIYO INC Stock | call | 15,200 | $230K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 5,300 | $228K | -6,800 |
| KOCOCA COLA CO COM | call | 2,800 | $228K | -58,300 |
| CWCURTISS WRIGHT CORP Stock | put | 300 | $227K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 17,100 | $227K | new |
| CORCENCORA INC Stock | put | 800 | $226K | -1,000 |
| PIIPOLARIS INC Stock | put | 3,300 | $226K | new |
| WATWATERS CORP Stock | put | 600 | $225K | new |
| GPNGLOBAL PMTS INC COM | put | 3,100 | $225K | new |
| MNDYMONDAY COM LTD Stock | put | 3,100 | $224K | -4,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 900 | $222K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $221K | new |
| PONYPONY AI INC SPONSORED ADS | put | 31,800 | $221K | new |
| ITGARTNER INC STOK | put | 1,700 | $220K | new |
| ITGARTNER INC STOK | call | 1,700 | $220K | new |
| FFORD MTR CO Stock | put | 15,800 | $220K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 9,800 | $219K | -3,300 |
| GLOBGLOBANT S A COM | put | 7,500 | $217K | new |
| ALBALBEMARLE CORP COM | put | 1,600 | $216K | -5,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,000 | $216K | new |
| WABWABTEC Stock | put | 800 | $216K | -1,200 |
| CNXCCONCENTRIX CORP COM | call | 9,600 | $215K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 800 | $214K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 2,600 | $214K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 900 | $214K | new |
| KVYOKLAVIYO INC Stock | put | 14,100 | $213K | new |
| TRPTC ENERGY CORP COM | put | 3,200 | $212K | new |
| VNOMVIPER ENERGY INC CL A | put | 5,000 | $212K | new |
| MASMASCO CORP COM | put | 2,600 | $212K | new |
| HRLHORMEL FOODS CORP Stock | call | 8,500 | $211K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,600 | $210K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 2,100 | $210K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 1,200 | $209K | new |
| BULLWEBULL CORP ORD SHS | call | 31,900 | $208K | -100,000 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 3,200 | $208K | new |
| NWLNEWELL BRANDS INC Stock | call | 33,500 | $206K | new |
| BNTXBIONTECH SE ADR | call | 2,200 | $205K | new |
| NVSNOVARTIS AG ADR | call | 1,300 | $204K | -700 |
| PENNPENN ENTERTAINMENT INC Stock | call | 9,400 | $201K | new |
| AGIALAMOS GOLD INC Stock | call | 6,600 | $200K | -400 |
| UUUUENERGY FUELS INC COM NEW | call | 13,600 | $197K | -107,800 |
| STNESTONECO LTD COM CL A | call | 17,700 | $192K | new |
| NWLNEWELL BRANDS INC Stock | put | 30,500 | $187K | new |
| VTRSVIATRIS INC Stock | put | 11,300 | $179K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 35,400 | $167K | -27,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 23,600 | $156K | new |
| UECURANIUM ENERGY CORP Stock | call | 14,500 | $155K | +3,300 |
| UECURANIUM ENERGY CORP Stock | put | 13,500 | $144K | +100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 10,200 | $142K | new |
| ABRARBOR REALTY TRUST INC COM | call | 25,500 | $138K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 18,300 | $136K | -1,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 18,300 | $136K | -13,700 |
| AGNCAGNC INVT CORP REIT | call | 12,200 | $133K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 17,200 | $131K | +3,700 |
| AURAURORA INNOVATION INC Stock | call | 18,000 | $123K | new |
| AURAURORA INNOVATION INC Stock | put | 15,600 | $106K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 13,400 | $102K | +200 |
| ACHRARCHER AVIATION INC COM CL A | put | 21,000 | $99.3K | -44,000 |
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 | 88,951,000 | $1.5B | -275,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 94,651,000 | $296M | +10,535,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,852,000 | $170M | +637,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 80,712,000 | $115M | +10,212,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 87,965,000 | $89.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 52,353,000 | $81.3M | +16,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 70,056,000 | $74.6M | +14,504,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 67,435,000 | $72.9M | +37,685,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 64,180,000 | $71.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 52,846,000 | $65.5M | +8,600,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,067,000 | $64.3M | +25,810,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,194,000 | $60.6M | -11,678,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 52,500,000 | $59.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 38,000,000 | $55.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,381,000 | $54.2M | +1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 50,594,000 | $53.1M | +6,800,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,000,000 | $51.9M | +3,900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 38,796,000 | $51.3M | +18,796,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 47,378,000 | $47.9M | -6,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 14,183,000 | $46.4M | +6,043,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 38,308,000 | $46.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,528,000 | $44.5M | -37,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,256,000 | $42.3M | -294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 34,824,000 | $41.2M | -5,186,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 44,774,000 | $39.6M | -8,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 37,900,000 | $38.6M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 33,500,000 | $37M | +12,500,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 32,500,000 | $37M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.8M | +13,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 28,500,000 | $36.8M | -1,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 29,367,000 | $32.3M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,518,000 | $31.3M | +3,103,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 31,669,000 | $31.2M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 26,852,000 | $31M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 28,000,000 | $30.8M | +10,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 30,000,000 | $30M | +10,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,773,000 | $28.6M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 25,900,000 | $27.8M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 15,770,000 | $26.8M | +2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 24,331,000 | $26.6M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,300,000 | $25.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 25,000,000 | $24.9M | +15,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 23,600,000 | $23.8M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 18,001,000 | $20.6M | +4,685,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $20M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 11,930,000 | $18.2M | -5,570,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 10,000,000 | $17.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,500,000 | $17.1M | -9,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,983,000 | $16.9M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 13,292,000 | $15.7M | +2,625,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 9,000,000 | $15.6M | -1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,730,000 | $15.3M | +3,230,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,500,000 | $14.9M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 14,000,000 | $14.2M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,862,000 | $13.8M | +50,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 11,000,000 | $12.8M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $12.7M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 9,500,000 | $11.9M | -9,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 22,826,638 | $11.6M | +5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 13,000,000 | $11.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 15,171,000 | $11.3M | +10,171,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $11.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $10.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,433,000 | $10.5M | +8,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,357,000 | $8.62M | -1,251,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,517,000 | $7.25M | -19,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 10,615,294 | $7.14M | -4,933,706 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.02M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 6,800,000 | $6.94M | -22,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 6,436,000 | $6.36M | +4,636,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,500,000 | $6.27M | +500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 4,000,000 | $5.09M | -12,900,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,500,000 | $4.81M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,000,000 | $4.48M | -2,500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $4.06M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 4,000,000 | $3.91M | -8,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,000,000 | $3M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 500,000 | $588K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 613. All 613
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,737,296 | $393M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 27,027,000 | $194M | principal |
| XLKSELECT SECTOR SPDR TR | 1,295,026 | $172M | shares |
| XLRESELECT SECTOR SPDR TR | 2,731,500 | $112M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 79,980,000 | $94.7M | principal |
| IYRISHARES TR | 984,203 | $93.1M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 56,997,000 | $84.7M | principal |
| CHTRCHARTER COMMUNICATIONS INC | 302,190 | $65.2M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 53,132,000 | $64.4M | principal |
| IBNICICI BK LTD | 2,485,103 | $64.4M | shares |
| IWMISHARES TR | 251,870 | $62.5M | shares |
| ECLECOLAB INC | 219,775 | $58.5M | shares |
| CNX RES CORPCNX RES CORP | 18,550,000 | $56.7M | principal |
| ASNDASCENDIS PHARMA A/S | 220,341 | $50.4M | shares |
| TGBTASEKO MINES LTD | 7,790,424 | $50.2M | shares |
| MGCVANGUARD WORLD FD | 200,200 | $47.3M | shares |
| TRITHOMSON REUTERS CORP | 408,216 | $36.7M | shares |
| SMHVANECK ETF TRUST | 92,301 | $35.4M | shares |
| VVVANGUARD INDEX FDS | 117,760 | $35.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.8M | shares |
| DFARDIMENSIONAL ETF TRUST | 1,326,000 | $31.4M | shares |
| MTUMISHARES TR | 125,199 | $30M | shares |
| NABORS INDS INCNABORS INDS INC | 32,660,000 | $29.5M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 155,819 | $27.9M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 22,500,000 | $26.6M | principal |
| STRATEGY INCSTRATEGY INC | 26,000,000 | $26.5M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 21,302,000 | $25.9M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 22,224,000 | $25.6M | principal |
| HOLXHOLOGIC INC | 328,504 | $24.8M | shares |
| DDDUPONT DE NEMOURS INC | 523,801 | $24M | shares |
| MCDMCDONALDS CORP | 76,861 | $23.9M | shares |
| XLCSELECT SECTOR SPDR TR | 211,335 | $23.4M | shares |
| FRESHPET INCFRESHPET INC | 19,500,000 | $22.4M | principal |
| CSGSCSG SYS INTL INC | 278,300 | $22.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 521,965 | $21M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,881,000 | $19.3M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 14,765,000 | $19.3M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 12,250,000 | $18.6M | principal |
| FFICFLUSHING FINL CORP | 1,202,148 | $18.5M | shares |
| THRTHERMON GROUP HLDGS INC | 356,278 | $18M | shares |
| VREVERIS RESIDENTIAL INC | 943,876 | $17.8M | shares |
| IXNISHARES TR | 177,600 | $17.8M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 349,700 | $17.3M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 153,900 | $16.9M | shares |
| TPHTRI POINTE HOMES INC | 351,559 | $16.4M | shares |
| DIASTATE STR SPDR DOW JONES IND | 35,400 | $16.4M | put |
| DIASTATE STR SPDR DOW JONES IND | 35,400 | $16.4M | call |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.8M | shares |
| FRELFIDELITY COVINGTON TRUST | 575,000 | $15.5M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 13,999,000 | $14.5M | principal |
| ICFISHARES TR | 230,417 | $14.3M | shares |
| INNOVIVA INCINNOVIVA INC | 13,000,000 | $14M | principal |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 9,500,000 | $13.4M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 14,670,000 | $12.9M | principal |
| EEFTEURONET WORLDWIDE INC | 194,409 | $12.9M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 13,500,000 | $12.7M | principal |
| SHAKSHAKE SHACK INC | 132,581 | $11.7M | shares |
| FTECFIDELITY COVINGTON TRUST | 54,788 | $11.4M | shares |
| FOLDAMICUS THERAPEUTIC | 781,741 | $11.3M | shares |
| SOXXISHARES TR | 34,116 | $11.2M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 175,500 | $11M | shares |
| IWLISHARES TR | 64,000 | $10.3M | shares |
| ILCGISHARES TR | 106,700 | $10.2M | shares |
| HUMHUMANA INC | 58,700 | $10.2M | shares |
| NTRSNORTHERN TR CORP | 67,792 | $9.46M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 553,700 | $9.35M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 885,577 | $8.96M | shares |
| UTESETFIS SER TR I | 110,700 | $8.84M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,450,000 | $8.7M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 8,435,000 | $8.47M | principal |
| GSUSGOLDMAN SACHS ETF TR | 92,600 | $8.3M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,000,000 | $8.22M | principal |
| CGNXCOGNEX CORP | 167,760 | $8.22M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 47,604 | $8.19M | shares |
| ITAISHARES TR | 36,900 | $8.07M | shares |
| IGMISHARES TR | 67,500 | $8M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.69M | principal |
| GLPIGAMING & LEISURE P | 168,028 | $7.46M | shares |
| SILVERCORP METALS INCSILVERCORP METALS INC | 2,800,000 | $7.18M | principal |
| IYHISHARES TR | 115,987 | $7.15M | shares |
| IGVISHARES TR | 89,300 | $7.15M | shares |
| VXXBARCLAYS BANK PLC | 196,688 | $7.02M | shares |
| CCLCARNIVAL CORP | 265,200 | $6.86M | shares |
| OGSONE GAS INC | 79,166 | $6.82M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 145,430 | $6.8M | shares |
| GPATGP-ACT III ACQUISITION CORP | 625,000 | $6.78M | shares |
| AZOAUTOZONE INC | 2,000 | $6.76M | call |
| ALFCENTURION ACQUISITION CORP | 625,000 | $6.72M | shares |
| FACCARTESIAN GROWTH CORP III | 653,259 | $6.7M | shares |
| BOBSBOBS DISC FURNITURE INC | 564,122 | $6.63M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.57M | shares |
| ALAIR LEASE CORP | 100,522 | $6.53M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 130,500 | $6.47M | shares |
| FFWMFIRST FNDTN INC | 1,055,155 | $6.23M | shares |
| IRTCIRHYTHM HOLDINGS INC | 52,600 | $6.21M | shares |
| RYNRAYONIER INC | 300,580 | $6.2M | shares |
| REZISHARES TR | 72,600 | $6.04M | shares |
| GWWWW GRAINGER INC | 5,400 | $5.89M | call |
| WCLDWISDOMTREE TR | 213,686 | $5.84M | shares |
| IACOUIDEA ACQUISITION CORP | 583,593 | $5.78M | 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 0000899140-26-000855 | base | 2026-08-14 | acceptance time not in the bulk data set |