HSBC Holdings PLC

CIK 873630 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

HSBC Holdings PLC reported 2,408 US-listed holdings worth $207.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.5%), Apple Inc. (5.3%) and Microsoft Corp. (4.9%). Against the quarter before, it opened 316 positions, added to 1,151, trimmed 824 and sold out of 285.

Reported holdings$207.72B+24.1% on Q1 2026

Positions2,408+31 on Q1 2026

The largest ten35.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,408 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 316Added 1,151Held 117Trimmed 824Sold out 285

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 316

Honeywell International Inc. HON$242.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$193.9 million
Honeywell Aerospace Inc. Com HONA$157.2 million
GEO Group Inc. GEO$118.7 million
Carnival Corp. Ltd. CCL$64.2 million
DuPont de Nemours, Inc. DD$38.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$32.4 million
Viavi Solutions Inc. VIAV$22.8 million

and 308 more in the table below

Added to 1,151

NVIDIA Corp. NVDA+15.0 million shares · +24%
Tesla, Inc. TSLA+3.3 million shares · +43%
Microsoft Corp. MSFT+3.4 million shares · +14%
KLA Corp. KLAC+3.5 million shares · +970%
Alphabet Inc. GOOG+2.5 million shares · +20%
Apple Inc. AAPL+2.8 million shares · +8%
Marvell Technology, Inc. MRVL+2.3 million shares · +143%
Broadcom Inc. AVGO+1.6 million shares · +12%

and 1,143 more in the table below

Trimmed 824

Taiwan Semiconductor Manufacturing Company Limited TSM-2.0 million shares · -50%
Sandisk Corp. SNDK-366,440 shares · -62%
UnitedHealth Group Inc. UNH-1.7 million shares · -30%
Micron Technology Inc. MU-466,064 shares · -9%
Alphabet Inc. GOOGL-1.5 million shares · -8%
Western Digital Corp. WDC-366,388 shares · -24%
Wix.com Ltd. WIX-3.3 million shares · -95%
Lumentum Holdings Inc. LITE-153,623 shares · -32%

and 816 more in the table below

Sold out of 285

Honeywell International Inc. HON$334.8 million last quarter
iShares Trust IXC$269.9 million last quarter
Coterra Energy Inc. CTRA$102.2 million last quarter
Masimo Corp. MASI$84.3 million last quarter
Carnival Corp. Ltd. CCL$49.7 million last quarter
Hologic Inc. HOLX$48.7 million last quarter
Proassurance Corp. PRA$38.9 million last quarter
Onestream Inc. OS$38.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	77,642,992	$15.49 billion	7.46%	+15,023,813
Apple Inc. AAPL	38,131,656	$11.04 billion	5.31%	+2,761,420
Microsoft Corp. MSFT	27,403,554	$10.22 billion	4.92%	+3,434,983
Amazon.com Inc. AMZN	25,618,612	$6.12 billion	2.94%	+2,144,505
Alphabet Inc. GOOGL	16,612,890	$5.94 billion	2.86%	-1,488,806
Broadcom Inc. AVGO	14,781,948	$5.57 billion	2.68%	+1,637,995
Micron Technology Inc. MU	4,807,719	$5.55 billion	2.67%	-466,064
Alphabet Inc. GOOG	15,167,431	$5.36 billion	2.58%	+2,487,060
Tesla, Inc. TSLA	10,854,642	$4.55 billion	2.19%	+3,257,209
Meta Platforms, Inc. META	8,052,786	$4.52 billion	2.18%	+614,618
Advanced Micro Devices Inc. AMD	4,273,428	$2.48 billion	1.20%	-1,570
Eli Lilly & Co. LLY	1,988,595	$2.39 billion	1.15%	+122,907
JPMorgan Chase & Co. JPM	7,252,675	$2.38 billion	1.14%	+577,440
Visa Inc. V	6,844,824	$2.35 billion	1.13%	+59,535
Johnson & Johnson JNJ	9,006,497	$2.29 billion	1.10%	+259,800
Cisco Systems, Inc. CSCO	17,060,205	$2.00 billion	0.96%	-217,130
Intel Corp. INTC	12,938,815	$1.81 billion	0.87%	+1,510,605
Lam Research Corp. LRCX	3,992,454	$1.73 billion	0.83%	+601,265
Berkshire Hathaway Inc. Class B BRKB	3,334,741	$1.67 billion	0.80%	+54,354
UnitedHealth Group Inc. UNH	3,992,237	$1.66 billion	0.80%	-1,728,812
Applied Materials Inc. AMAT	2,151,066	$1.56 billion	0.75%	-87,952
KLA Corp. KLAC	3,892,021	$1.17 billion	0.57%	+3,528,253
Costco Wholesale Corp. COST	1,239,037	$1.16 billion	0.56%	+152,286
Marvell Technology, Inc. MRVL	3,871,406	$1.15 billion	0.55%	+2,279,417
AbbVie Inc. ABBV	4,131,637	$1.04 billion	0.50%	+271,145
ExxonMobil Holdings Corp. XOM	7,595,714	$1.04 billion	0.50%	-903,411
Home Depot, Inc. HD	2,886,890	$1.02 billion	0.49%	-311,183
Caterpillar Inc. CAT	940,436	$1.00 billion	0.48%	+31,945
Merck & Co., Inc. MRK	7,734,965	$994.1 million	0.48%	+100,853
Walmart Inc. WMT	8,734,291	$989.9 million	0.48%	+276,489
Taiwan Semiconductor Manufacturing Company Limited TSM	2,037,040	$959.0 million	0.46%	-2,041,035
Alibaba Group Holding Limited BABA	9,607,845	$923.3 million	0.44%	+484,892
Bank of America Corp. BAC	15,922,231	$908.8 million	0.44%	+758,087
Mastercard Inc. MA	1,656,528	$850.0 million	0.41%	+82,793
Texas Instruments Inc. TXN	2,817,979	$839.2 million	0.40%	-41,865
Citigroup Inc. C	5,891,714	$826.4 million	0.40%	+584,422
GE Vernova Inc. GEV	698,890	$819.2 million	0.39%	+57,179
Procter & Gamble Co. PG	5,500,673	$806.0 million	0.39%	+128,048
Coca-Cola Co. KO	9,516,967	$774.4 million	0.37%	+1,029,457
Welltower Inc. WELL	3,321,976	$754.8 million	0.36%	+90,868
Western Digital Corp. WDC	1,178,779	$752.8 million	0.36%	-366,388
Goldman Sachs Group Inc. GS	706,737	$715.4 million	0.34%	+75,873
International Business Machines Corp. IBM	2,509,826	$704.9 million	0.34%	+401,434
General Electric Co. GE	1,877,035	$700.3 million	0.34%	+40,815
Qualcomm Inc. QCOM	3,765,677	$696.2 million	0.34%	-615,384
Morgan Stanley MS	3,280,048	$686.1 million	0.33%	-86,422
Oracle Corp. ORCL	4,579,509	$671.6 million	0.32%	+402,130
Wells Fargo & Company WFC	7,903,083	$653.9 million	0.31%	+210,091
Chevron Corp. CVX	3,772,598	$626.0 million	0.30%	+176,406
Netflix Inc. NFLX	8,605,775	$616.9 million	0.30%	+153,976
Linde plc LIN	1,176,533	$610.9 million	0.29%	+79,423
Flutter Entertainment plc FLUT	5,995,060	$607.2 million	0.29%	+389,517
Palo Alto Networks Inc. PANW	1,738,183	$592.3 million	0.29%	+122,118
Analog Devices Inc. ADI	1,437,121	$570.5 million	0.27%	+278,902
Palantir Technologies Inc. PLTR	4,835,246	$565.7 million	0.27%	+612,256
Prologis, Inc. PLD	4,164,339	$564.6 million	0.27%	+233,936
PepsiCo Inc. PEP	4,045,225	$548.6 million	0.26%	+418,144
American Express Co. AXP	1,568,240	$530.4 million	0.26%	-99,835
Booking Holdings Inc. BKNG	2,829,734	$506.8 million	0.24%	+2,658,683
Amgen Inc. AMGN	1,385,321	$501.2 million	0.24%	+33,974
Verizon Communications Inc. VZ	11,800,716	$500.2 million	0.24%	+513,244
Sandisk Corp. SNDK	220,574	$498.4 million	0.24%	-366,440
Equinix Inc. EQIX	469,628	$490.1 million	0.24%	-6,203
Arista Networks, Inc. ANET	2,880,009	$489.3 million	0.24%	+37,385
TJX Companies Inc. TJX	3,201,638	$485.0 million	0.23%	-36,993
Gilead Sciences, Inc. GILD	3,836,489	$484.2 million	0.23%	+646,150
S&P Global Inc. SPGI	1,218,370	$483.4 million	0.23%	+477,157
Philip Morris International Inc. PM	2,656,665	$480.8 million	0.23%	+233,183
SPDR S&P 500 SPY	639,752	$478.5 million	0.23%	+34,836
Newmont Corp. NEM	5,109,955	$476.8 million	0.23%	+1,014,596
Salesforce, Inc. CRM	3,046,309	$476.3 million	0.23%	-51,715
Cummins Inc. CMI	661,625	$471.2 million	0.23%	+1,481
McDonald's Corp. MCD	1,733,640	$468.3 million	0.23%	+356,461
iShares Core S&P 500 ETF IVV	625,211	$468.3 million	0.23%	+452,009
RTX Corp. RTX	2,468,326	$467.8 million	0.23%	-57,704
Amphenol Corp. APH	2,617,498	$461.2 million	0.22%	+277,725
iShares Trust EMB	4,660,240	$450.6 million	0.22%	+2,147,186
Corning Inc. GLW	1,747,318	$445.7 million	0.21%	+230,545
Thermo Fisher Scientific Inc. TMO	855,955	$429.6 million	0.21%	+137,002
AT&T Inc. T	20,113,008	$416.6 million	0.20%	+3,021,954
Exelon Corp. EXC	8,890,472	$414.5 million	0.20%	+481,204
Capital One Financial Corp. COF	2,031,811	$407.8 million	0.20%	+49,923
Pfizer Inc. PFE	16,704,156	$402.4 million	0.19%	+1,935,103
Seagate Technology Holdings plc STX	418,762	$401.8 million	0.19%	+40,235
Uber Technologies, Inc. UBER	5,454,585	$394.8 million	0.19%	+381,805
MercadoLibre, Inc. MELI	225,718	$381.8 million	0.18%	+176,433
Johnson Controls International plc JCI	2,604,819	$381.6 million	0.18%	+642,049
General Dynamics Corp. GD	1,062,295	$376.0 million	0.18%	+378,266
Electronic Arts Inc EA	1,807,224	$370.9 million	0.18%	+1,147,288
Warner Bros. Discovery, Inc. WBD	13,829,848	$369.8 million	0.18%	+7,851,800
NextEra Energy Inc. NEE	4,077,202	$358.8 million	0.17%	+584,195
Adobe Inc. ADBE	1,738,757	$354.5 million	0.17%	+9,493
Eaton Corp. plc ETN	831,505	$354.1 million	0.17%	+51,499
ServiceNow, Inc. NOW	3,515,451	$348.5 million	0.17%	-42,797
Vertiv Holdings Co. VRT	1,031,624	$344.4 million	0.17%	+157,265
Trane Technologies plc TT	698,906	$343.3 million	0.17%	+45,483
Vertex Pharmaceuticals Inc. VRTX	676,247	$335.8 million	0.16%	+20,804
Abbott Laboratories ABT	3,692,948	$335.4 million	0.16%	-157,661
Charles Schwab Corp. SCHW	3,601,248	$332.4 million	0.16%	+177,204
Walt Disney Co. DIS	3,443,150	$331.6 million	0.16%	-989,647
Accenture plc ACN	2,632,593	$326.9 million	0.16%	+416,372
Ecolab Inc. ECL	1,163,724	$324.2 million	0.16%	+165,737
Xylem Inc. XYL	2,705,479	$319.8 million	0.15%	+234,222
Realty Income Corp. O	5,147,719	$319.2 million	0.15%	+1,002,371
ConocoPhillips COP	3,069,004	$319.1 million	0.15%	+395,479
Bristol-Myers Squibb Co. BMY	5,409,898	$312.6 million	0.15%	+588,390
Simon Property Group Inc. SPG	1,393,927	$312.0 million	0.15%	+112,979
Progressive Corp. PGR	1,418,642	$310.8 million	0.15%	+79,148
Hewlett Packard Enterprise Co. HPE	6,920,521	$310.3 million	0.15%	-505,647
Lowe's Companies Inc. LOW	1,400,968	$308.5 million	0.15%	+109,366
Union Pacific Corp. UNP	1,120,130	$304.7 million	0.15%	-7,106
Deere & Co. DE	480,281	$304.5 million	0.15%	-6,900
AMETEK Inc. AME	1,250,040	$302.3 million	0.15%	+90,316
American Tower Corp. AMT	1,821,488	$298.8 million	0.14%	+248,511
Pg&E Corp. PCG	17,586,566	$296.1 million	0.14%	-1,317,137
Keysight Technologies, Inc. KEYS	844,921	$295.8 million	0.14%	+502,964
Teradyne, Inc. TER	615,514	$295.6 million	0.14%	+330,357
Chubb Ltd. CB	853,553	$292.0 million	0.14%	+152,213
Sherwin Williams Co. SHW	846,534	$291.3 million	0.14%	+44,858
BlackRock, Inc. BLK	302,290	$291.0 million	0.14%	+16,388
Motorola Solutions, Inc. MSI	699,717	$290.5 million	0.14%	+151,424
Intuitive Surgical Inc. ISRG	715,604	$284.8 million	0.14%	+38,090
Vici Properties Inc. VICI	10,604,710	$281.6 million	0.14%	+952,165
Lumentum Holdings Inc. LITE	329,022	$280.0 million	0.13%	-153,623
Quanta Services, Inc. PWR	386,081	$277.2 million	0.13%	-2,963
Danaher Corp. DHR	1,443,380	$275.0 million	0.13%	+73,115
Boeing Co. BA	1,270,252	$274.9 million	0.13%	+57,669
Targa Resources Corp. TRGP	1,020,283	$274.7 million	0.13%	+14,257
Eversource Energy ES	3,759,955	$272.1 million	0.13%	+103,215
TE Connectivity plc TEL	1,335,167	$269.1 million	0.13%	+219,475
PNC Financial Services Group, Inc. PNC	1,091,133	$268.8 million	0.13%	-67,064
Invesco QQQ Trust QQQ	362,030	$267.5 million	0.13%	+117,411
Travelers Companies, Inc. TRV	807,548	$267.1 million	0.13%	+65,548
U.S. Bancorp USB	4,394,393	$265.8 million	0.13%	+269,551
Cheniere Energy Inc. LNG	1,110,676	$265.6 million	0.13%	+69,019
General Motors Co. GM	3,418,916	$263.2 million	0.13%	-148,056
Monolithic Power Systems, Inc. MPWR	190,811	$262.4 million	0.13%	+31,938
Edison International EIX	3,507,101	$261.3 million	0.13%	+22,057
Altria Group, Inc. MO	3,613,408	$260.5 million	0.13%	-153,705
Sea Limited SE	2,719,523	$260.3 million	0.13%	+690,835
Digital Realty Trust, Inc. DLR	1,447,327	$260.2 million	0.13%	-3,914
EOG Resources Inc. EOG	2,002,550	$260.1 million	0.13%	+152,048
Bank of New York Mellon Corp. BNY	1,765,095	$255.7 million	0.12%	-72,266
CVS Health Corp. CVS	2,467,438	$255.4 million	0.12%	+56,744
PDD Holdings Inc. PDD	3,266,047	$249.3 million	0.12%	-317,343
Ameriprise Financial Inc. AMP	542,072	$248.5 million	0.12%	+6,132
Avis Budget Group, Inc. CAR	1,676,860	$247.8 million	0.12%	-25,672
Starbucks Corp. SBUX	2,408,395	$246.4 million	0.12%	+327,945
Medtronic plc MDT	3,115,779	$244.5 million	0.12%	+1,014,736
Honeywell International Inc. HON	731,508	$242.1 million	0.12%	new
Comcast Corp. CMCSA	9,864,982	$241.9 million	0.12%	+1,744,806
Sempra SRE	2,585,731	$239.9 million	0.12%	+148,771
Regeneron Pharmaceuticals, Inc. REGN	382,028	$238.5 million	0.11%	+58,690
Paccar Inc. PCAR	1,966,444	$236.4 million	0.11%	+331,135
Coherent Corp. COHR	598,698	$234.1 million	0.11%	+239,224
Nucor Corp. NUE	1,050,308	$234.0 million	0.11%	-159,666
Rockwell Automation, Inc. ROK	472,888	$234.0 million	0.11%	+66,302
Fastenal Co. FAST	4,795,323	$230.2 million	0.11%	+1,243,583
Dell Technologies Inc. DELL	535,322	$229.9 million	0.11%	+49,153
Howmet Aerospace Inc. HWM	855,887	$229.5 million	0.11%	+170,052
CRH Public Ltd. Co. CRH	2,141,379	$229.4 million	0.11%	+672,886
Parker-Hannifin Corp. PH	234,789	$229.3 million	0.11%	+7,365
Phillips 66 PSX	1,338,613	$227.9 million	0.11%	+454,706
3M Co. MMM	1,402,502	$226.9 million	0.11%	-99,315
Cadence Design Systems Inc. CDNS	600,179	$225.1 million	0.11%	+68,243
McKesson Corp. MCK	298,396	$225.0 million	0.11%	+27,474
AppLovin Corp. APP	435,957	$224.8 million	0.11%	+33,466
United Parcel Service Inc. UPS	2,080,908	$223.6 million	0.11%	-91,934
T-Mobile US, Inc. TMUS	1,311,655	$220.5 million	0.11%	+210,954
Intercontinental Exchange, Inc. ICE	1,782,075	$219.2 million	0.11%	+245,320
Automatic Data Processing Inc. ADP	978,008	$219.0 million	0.11%	-46,275
Cencora, Inc. COR	773,956	$218.9 million	0.11%	+216,465
Cloudflare Inc. NET	880,981	$217.4 million	0.10%	+299,160
Metlife Inc. MET	2,568,764	$217.2 million	0.10%	+576,141
Stryker Corp. SYK	688,707	$216.4 million	0.10%	+24,670
Allstate Corp. ALL	905,537	$216.4 million	0.10%	-141,111
Duke Energy Corp. DUK	1,666,269	$211.3 million	0.10%	+229,373
Dover Corp. DOV	941,695	$211.3 million	0.10%	+44,854
Waste Management Inc. WM	945,993	$210.9 million	0.10%	+54,169
Kinder Morgan, Inc. KMI	6,551,255	$210.1 million	0.10%	+697,329
Illinois Tool Works Inc. ITW	777,597	$210.0 million	0.10%	-16,804
Emerson Electric Co. EMR	1,459,732	$209.0 million	0.10%	-138,057
F5, Inc. FFIV	499,823	$208.3 million	0.10%	-79,856
CrowdStrike Holdings, Inc. CRWD	499,301	$208.1 million	0.10%	+8,483
CME Group Inc. CME	919,666	$203.2 million	0.10%	+57,639
Elevance Health, Inc. ELV	522,886	$202.5 million	0.10%	+11,819
Blackstone Inc. BX	1,720,889	$201.7 million	0.10%	+50,995
State Street Corp. STT	1,188,087	$201.6 million	0.10%	+261,926
iShares Trust IYW	794,128	$200.3 million	0.10%	-183,697
Public Storage PSA	614,852	$195.8 million	0.09%	+65,228
Freeport-McMoRan Inc. FCX	3,103,988	$195.3 million	0.09%	+155,613
Williams Companies, Inc. WMB	2,611,216	$194.4 million	0.09%	+272,250
Valero Energy Corp. VLO	743,997	$194.2 million	0.09%	+20,234
Space Exploration Techn Corp. Class A Com STK SPCX	1,144,312	$193.9 million	0.09%	new
Southern Co. SO	1,992,743	$191.1 million	0.09%	+242,689
iShares Trust IWN	862,739	$190.8 million	0.09%	+3,730
Cigna Group CI	689,773	$190.3 million	0.09%	+24,426
First Solar, Inc. FSLR	806,256	$190.3 million	0.09%	+139,280
Ventas, Inc. VTR	2,139,057	$190.1 million	0.09%	+145,238
Constellation Energy Corp. CEG	755,332	$188.4 million	0.09%	+126,093
Moody's Corp. MCO	413,412	$187.2 million	0.09%	-46,153
CSX Corp. CSX	3,937,983	$187.2 million	0.09%	-620,153
Lockheed Martin Corp. LMT	364,510	$184.5 million	0.09%	+248,966
W.W. Grainger, Inc. GWW	135,375	$184.2 million	0.09%	-9,221
Vanguard S&P 500 VOO	266,610	$183.1 million	0.09%	+74,264
Jackson Financial Inc. JXN	1,749,644	$182.2 million	0.09%	+263,838
Northrop Grumman Corp. NOC	356,699	$181.1 million	0.09%	+66,908
Fortinet, Inc. FTNT	1,169,797	$179.4 million	0.09%	-73,734
NXP Semiconductors N.V. NXPI	636,529	$178.9 million	0.09%	+25,253
United Rentals, Inc. URI	157,256	$178.0 million	0.09%	-67,063
Autodesk, Inc. ADSK	905,399	$175.8 million	0.08%	-78,606
Marriott International Inc. MAR	470,593	$174.3 million	0.08%	-338,771
O'Reilly Automotive, Inc. ORLY	1,894,093	$174.3 million	0.08%	+77,321
Dominion Energy, Inc. D	2,520,262	$172.4 million	0.08%	-64,739
Colgate-Palmolive Co. CL	1,873,625	$171.9 million	0.08%	-40,462
Synopsys Inc. SNPS	384,396	$171.3 million	0.08%	+53,984
Marsh & McLennan Companies, Inc. MRSH	1,022,077	$170.4 million	0.08%	+36,397
Iron Mountain Inc. IRM	1,347,871	$170.3 million	0.08%	+75,016
Snap-on Inc. SNA	421,650	$169.6 million	0.08%	-20,660
Consolidated Edison Inc. ED	1,529,164	$169.4 million	0.08%	+683,164
SLB Limited SLB	3,639,626	$169.1 million	0.08%	+75,558
Intuit Inc. INTU	643,758	$168.3 million	0.08%	+36,529
Teledyne Technologies Inc. TDY	249,294	$166.3 million	0.08%	+16,391
Norfolk Southern Corp. NSC	517,163	$162.9 million	0.08%	+69,072
ROSS Stores, Inc. ROST	764,601	$162.5 million	0.08%	-1,759
Mondelez International, Inc. MDLZ	2,793,454	$162.0 million	0.08%	+208,082
Kimberly Clark Corp. KMB	1,468,461	$161.2 million	0.08%	+45,909
Cognizant Technology Solutions Corp. CTSH	4,165,692	$160.7 million	0.08%	+694,011
HCA Healthcare, Inc. HCA	406,750	$158.6 million	0.08%	+97,283
Agilent Technologies, Inc. A	1,185,663	$157.3 million	0.08%	+93,662
Honeywell Aerospace Inc. Com HONA	707,271	$157.2 million	0.08%	new
Target Corp. TGT	1,198,015	$156.5 million	0.08%	-503,578
Ebay Inc. EBAY	1,392,900	$155.5 million	0.07%	-48,599
FedEx Corp. FDX	488,969	$153.0 million	0.07%	+127,608
Datadog, Inc. DDOG	587,412	$152.8 million	0.07%	+42,663
Hartford Insurance Group, Inc. HIG	1,148,426	$152.5 million	0.07%	+53,171
Cintas Corp. CTAS	896,343	$152.3 million	0.07%	-13,435
Devon Energy Corp. DVN	3,674,834	$152.0 million	0.07%	+1,007,872
Boston Scientific Corp. BSX	3,533,722	$150.6 million	0.07%	+134,019
Fifth Third Bancorp FITB	2,665,768	$150.4 million	0.07%	+216,638
Airbnb, Inc. ABNB	1,038,360	$149.5 million	0.07%	+78,355
American Electric Power Co. Inc. AEP	1,088,392	$149.2 million	0.07%	+202,655
Waters Corp. WAT	397,310	$148.9 million	0.07%	-67,690
Incyte Corp. INCY	1,307,743	$148.3 million	0.07%	+725,375
Everest Group, Ltd. EG	410,228	$146.7 million	0.07%	-39,691
NetApp, Inc. NTAP	936,340	$144.8 million	0.07%	-82,639
Steel Dynamics Inc. STLD	627,337	$144.4 million	0.07%	-424,143
Kenvue Inc. KVUE	7,544,394	$143.9 million	0.07%	+1,926,217
Crown Castle Inc. CCI	1,878,700	$142.5 million	0.07%	+83,412
Edwards Lifesciences Corp. EW	1,569,398	$141.9 million	0.07%	-201,564
Comfort Systems USA Inc. FIX	71,668	$141.9 million	0.07%	+3,516
Arch Capital Group Ltd. ACGL	1,442,557	$140.5 million	0.07%	+156,379
Marathon Petroleum Corp. MPC	545,377	$139.8 million	0.07%	+56,200
PayPal Holdings, Inc. PYPL	3,240,287	$139.8 million	0.07%	+470,233
Monster Beverage Corp. MNST	1,448,769	$139.4 million	0.07%	+119,412
Robinhood Markets, Inc. HOOD	1,384,997	$139.2 million	0.07%	-143,607
Air Products & Chemicals, Inc. APD	469,401	$137.8 million	0.07%	+12,068
Huntington Bancshares Inc. HBAN	7,760,116	$137.7 million	0.07%	-14,397
Expeditors International of Washington Inc. EXPD	843,302	$137.4 million	0.07%	-9,853
T. Rowe Price Group, Inc. TROW	1,205,442	$137.1 million	0.07%	-117,939
Avalonbay Cmntys Inc. AVB	724,203	$136.7 million	0.07%	+32,751
Raymond James Financial Inc. RJF	897,154	$136.4 million	0.07%	-191,639
Jabil Inc. JBL	351,407	$135.1 million	0.07%	+55,715
Synchrony Financial SYF	1,765,813	$134.4 million	0.06%	-267,289
Ford Motor Co. F	9,635,268	$134.1 million	0.06%	+192,307
Hilton Worldwide Holdings Inc. HLT	405,277	$134.1 million	0.06%	-303,984
Zoetis Inc. ZTS	1,839,811	$132.1 million	0.06%	-223,359
Extra Space Storage Inc. EXR	902,368	$131.2 million	0.06%	+30,096
Ciena Corp. CIEN	268,098	$130.8 million	0.06%	+44,895
iShares Trust IWB	318,478	$130.4 million	0.06%	-7,019
Cardinal Health Inc. CAH	544,654	$129.6 million	0.06%	+24,810
Truist Financial Corp. TFC	2,565,755	$128.1 million	0.06%	+27,517
D.R. Horton, Inc. DHI	785,312	$128.0 million	0.06%	+279,036
Humana Inc. HUM	318,091	$126.2 million	0.06%	-7,833
Delta Air Lines, Inc. DAL	1,337,348	$125.4 million	0.06%	+5,860
Corteva, Inc. CTVA	1,479,864	$125.4 million	0.06%	+211,386
ONEOK Inc. OKE	1,432,260	$125.1 million	0.06%	+302,326
KKR & Co. Inc. KKR	1,364,881	$124.7 million	0.06%	+164,984
Microchip Technology Inc. MCHP	1,367,710	$124.6 million	0.06%	+207,581
Principal Financial Group Inc. PFG	1,153,117	$124.3 million	0.06%	+372,374
EQT Corp. EQT	2,333,289	$124.2 million	0.06%	+1,105,633
Nike, Inc. NKE	2,988,852	$123.1 million	0.06%	+534,331
Baker Hughes Co. BKR	2,214,855	$123.0 million	0.06%	+120,880
Entergy Corp. ETR	1,065,794	$122.7 million	0.06%	+35,503
DoorDash, Inc. DASH	656,868	$121.5 million	0.06%	+62,305
TransDigm Group Inc. TDG	91,325	$121.4 million	0.06%	+8,266
Vivmark Residential VMRK	1,776,839	$120.7 million	0.06%	+308,057
Select Sector SPDR Trust XLE	2,237,385	$119.6 million	0.06%	+973,004
iShares Trust AGG	1,204,256	$119.2 million	0.06%	+52,409
Citizens Financial Group Inc. CFG	1,698,078	$119.0 million	0.06%	+118,777
Autozone Inc. AZO	37,198	$118.7 million	0.06%	-1,460
GEO Group Inc. GEO	4,006,518	$118.7 million	0.06%	new
Flex Ltd. FLEX	726,439	$117.7 million	0.06%	+436,377
Royal Caribbean Cruises Ltd. RCL	370,127	$117.6 million	0.06%	+28,153
Aflac Inc. AFL	1,000,982	$117.5 million	0.06%	+36,392
iShares Inc. EWJ	1,260,527	$117.0 million	0.06%	+791,846
Carrier Global Corp. CARR	1,589,619	$116.8 million	0.06%	+121,993
Aon plc AON	351,616	$116.6 million	0.06%	-2,542
Atmos Energy Corp. ATO	672,843	$116.0 million	0.06%	-107,341
iShares Trust IWF	921,442	$114.4 million	0.06%	+700,485

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 285 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	13,544,400	$2.69 billion
Microsoft Corp. MSFT	Puts	6,413,900	$2.39 billion
Tesla, Inc. TSLA	Puts	5,333,400	$2.23 billion
Micron Technology Inc. MU	Puts	1,515,900	$1.75 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	2,790,300	$1.31 billion
Broadcom Inc. AVGO	Puts	3,358,200	$1.26 billion
Meta Platforms, Inc. META	Puts	2,068,000	$1.16 billion
Alphabet Inc. GOOG	Puts	3,039,900	$1.08 billion
Alphabet Inc. GOOGL	Puts	2,552,200	$911.9 million
UnitedHealth Group Inc. UNH	Puts	1,802,500	$751.4 million
NVIDIA Corp. NVDA	Calls	3,611,500	$719.3 million
Amazon.com Inc. AMZN	Puts	2,691,200	$645.9 million
Alphabet Inc. GOOGL	Calls	1,590,900	$568.5 million
Advanced Micro Devices Inc. AMD	Puts	909,300	$529.4 million
Alphabet Inc. GOOG	Calls	1,385,400	$489.9 million
Advanced Micro Devices Inc. AMD	Calls	834,300	$485.5 million
SPDR S&P 500 SPY	Puts	638,300	$476.7 million
Tesla, Inc. TSLA	Calls	1,120,400	$469.3 million
Marvell Technology, Inc. MRVL	Puts	1,512,400	$445.1 million
Western Digital Corp. WDC	Puts	650,100	$415.1 million
Apple Inc. AAPL	Calls	1,370,400	$396.7 million
Invesco QQQ Trust QQQ	Puts	471,000	$346.9 million
Lumentum Holdings Inc. LITE	Calls	403,500	$342.0 million
Invesco QQQ Trust QQQ	Calls	464,000	$341.7 million
Microsoft Corp. MSFT	Calls	901,700	$336.3 million
Apple Inc. AAPL	Puts	1,139,800	$330.1 million
MercadoLibre, Inc. MELI	Puts	165,100	$279.1 million
iShares Trust EEM	Puts	4,010,000	$274.3 million
Meta Platforms, Inc. META	Calls	480,500	$269.8 million
Micron Technology Inc. MU	Calls	220,600	$254.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	498,800	$237.1 million
Bloom Energy Corp. BE	Calls	700,000	$213.2 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,120,000	$189.4 million
Booking Holdings Inc. BKNG	Puts	1,052,400	$189.4 million
CrowdStrike Holdings, Inc. CRWD	Puts	247,100	$188.7 million
Oracle Corp. ORCL	Puts	1,276,900	$187.6 million
Amazon.com Inc. AMZN	Calls	734,500	$175.5 million
International Business Machines Corp. IBM	Calls	623,800	$175.4 million
Eli Lilly & Co. LLY	Puts	139,000	$168.4 million
Take-Two Interactive Software, Inc. TTWO	Calls	663,800	$165.9 million
Alibaba Group Holding Limited BABA	Calls	1,663,000	$160.1 million
Cloudflare Inc. NET	Puts	647,200	$159.9 million
Alibaba Group Holding Limited BABA	Puts	1,628,400	$156.8 million
Applied Materials Inc. AMAT	Calls	206,400	$151.1 million
Netflix Inc. NFLX	Calls	2,024,200	$144.7 million
SPDR Dow Jones Indl Average DIA	Calls	235,000	$122.9 million
Intel Corp. INTC	Puts	837,400	$118.3 million
Cloudflare Inc. NET	Calls	467,200	$115.4 million
Broadcom Inc. AVGO	Calls	297,800	$112.0 million
Ast Spacemobile Inc. ASTS	Calls	1,200,000	$107.0 million
Lockheed Martin Corp. LMT	Puts	195,400	$98.8 million
Uber Technologies, Inc. UBER	Calls	1,315,400	$96.5 million
Citigroup Inc. C	Puts	667,000	$94.0 million
Intel Corp. INTC	Calls	661,000	$92.7 million
MP Materials Corp. MP	Calls	1,507,800	$83.9 million
SPDR S&P 500 SPY	Calls	110,000	$82.2 million
Deutsche Bank A G DB	Calls	2,424,800	$82.0 million
iShares Trust EEM	Calls	1,100,000	$75.2 million
Dexcom Inc. DXCM	Calls	1,090,200	$74.5 million
Uber Technologies, Inc. UBER	Puts	837,400	$61.4 million
Adobe Inc. ADBE	Puts	301,000	$60.7 million
Bank of America Corp. BAC	Puts	1,051,200	$60.2 million
United Rentals, Inc. URI	Calls	52,400	$59.4 million
JPMorgan Chase & Co. JPM	Puts	172,700	$56.9 million
Deutsche Bank A G DB	Puts	1,665,900	$56.3 million
Goldman Sachs Group Inc. GS	Puts	53,600	$54.4 million
Check Point Software Technologies Ltd. CHKP	Calls	400,000	$52.2 million
Planet Labs PBC PL	Calls	1,500,000	$50.3 million
Marvell Technology, Inc. MRVL	Calls	170,700	$50.2 million
Coherent Corp. COHR	Puts	130,000	$49.9 million
Cisco Systems, Inc. CSCO	Calls	413,500	$48.6 million
Qualcomm Inc. QCOM	Puts	226,800	$42.1 million
Palantir Technologies Inc. PLTR	Calls	343,000	$40.6 million
Axon Enterprise, Inc. AXON	Puts	69,800	$38.7 million
Palantir Technologies Inc. PLTR	Puts	321,500	$38.1 million
Wells Fargo & Company WFC	Puts	454,700	$37.8 million
Airbnb, Inc. ABNB	Puts	259,600	$37.7 million
SPDR Gold Trust GLD	Calls	99,000	$36.6 million
Alnylam Pharmaceuticals Inc ALNY	Puts	120,600	$35.8 million
KLA Corp. KLAC	Puts	116,400	$35.1 million
Eli Lilly & Co. LLY	Calls	28,800	$34.7 million
iShares Trust TLT	Calls	397,000	$34.5 million
Coinbase Global, Inc. COIN	Calls	225,500	$32.8 million
Reddit, Inc. RDDT	Puts	185,900	$32.3 million
Applied Materials Inc. AMAT	Puts	44,000	$32.2 million
Pfizer Inc. PFE	Puts	1,304,200	$31.5 million
Pfizer Inc. PFE	Calls	1,271,100	$30.7 million
EchoStar Corp. ECHO	Calls	300,000	$30.5 million
Netflix Inc. NFLX	Puts	396,700	$28.9 million
ServiceNow, Inc. NOW	Calls	293,200	$28.8 million
Bank of America Corp. BAC	Calls	483,900	$27.7 million
CrowdStrike Holdings, Inc. CRWD	Calls	35,600	$27.2 million
Bristol-Myers Squibb Co. BMY	Puts	447,000	$26.0 million
Morgan Stanley MS	Puts	122,400	$25.7 million
3M Co. MMM	Puts	151,500	$24.4 million
Dell Technologies Inc. DELL	Puts	56,700	$24.0 million
Qualcomm Inc. QCOM	Calls	124,200	$23.0 million
Ast Spacemobile Inc. ASTS	Puts	257,600	$23.0 million
Verizon Communications Inc. VZ	Puts	532,900	$22.7 million
United Parcel Service Inc. UPS	Puts	211,100	$22.7 million

The largest 100 of 495 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.