Man Group plc

CIK 1637460 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Man Group plc reported 1,925 US-listed holdings worth $53.81 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.1%), Apple Inc. (3.6%) and Amazon.com Inc. (1.9%). Against the quarter before, it opened 276 positions, added to 773, trimmed 857 and sold out of 337.

Reported holdings$53.81B+12.9% on Q1 2026

Positions1,925-61 on Q1 2026

The largest ten19.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,925 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 276Added 773Held 19Trimmed 857Sold out 337

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

Opened 276

SPDR S&P 500 SPY$856.2 million
American Beacon Select Funds AHLT$87.3 million
Organon & Co. OGN$56.6 million
DuPont de Nemours, Inc. DD$41.7 million
Valaris Ltd. VAL$36.5 million
Venture Global Inc. VG$31.3 million
Carnival Corp. Ltd. CCL$25.3 million
Stubhub Hldgs Inc. STUB$24.0 million

and 268 more in the table below

Added to 773

KLA Corp. KLAC+838,685 shares · +1066%
Booking Holdings Inc. BKNG+1.3 million shares · +2127%
Apple Inc. AAPL+613,568 shares · +10%
Hubbell Inc. HUBB+336,584 shares · +4895%
LyondellBasell Industries N.V. LYB+3.2 million shares · +4959%
NVIDIA Corp. NVDA+837,036 shares · +8%
O'Reilly Automotive, Inc. ORLY+1.8 million shares · +146%
L3Harris Technologies, Inc. LHX+553,255 shares · +5287%

and 765 more in the table below

Trimmed 857

Microsoft Corp. MSFT-639,895 shares · -19%
Alphabet Inc. GOOGL-582,536 shares · -19%
HDFC Bank Limited HDB-7.8 million shares · -74%
Silicon Motion Technology Corporation SIMO-542,210 shares · -97%
Ford Motor Co. F-12.9 million shares · -52%
Lam Research Corp. LRCX-410,444 shares · -35%
Sandisk Corp. SNDK-70,949 shares · -77%
Arista Networks, Inc. ANET-761,583 shares · -40%

and 849 more in the table below

Sold out of 337

Clearwater Analytics Hldgs I CWAN$84.6 million last quarter
Hologic Inc. HOLX$57.6 million last quarter
Onestream Inc. OS$52.9 million last quarter
Carnival Corp. Ltd. CCL$50.1 million last quarter
DuPont de Nemours, Inc. DD$50.0 million last quarter
Honeywell International Inc. HON$49.8 million last quarter
CSG Sys Intl Inc. CSGS$37.2 million last quarter
Apellis Pharmaceuticals Inc. APLS$36.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	10,915,067	$2.18 billion	4.06%	+837,036
Apple Inc. AAPL	6,606,605	$1.91 billion	3.55%	+613,568
Amazon.com Inc. AMZN	4,362,727	$1.04 billion	1.93%	+645,573
Microsoft Corp. MSFT	2,759,777	$1.03 billion	1.91%	-639,895
Alphabet Inc. GOOGL	2,459,575	$879.0 million	1.63%	-582,536
SPDR S&P 500 SPY	1,146,541	$856.2 million	1.59%	new
Broadcom Inc. AVGO	2,087,421	$788.5 million	1.47%	-25,883
Micron Technology Inc. MU	461,926	$533.2 million	0.99%	-96,330
Taiwan Semiconductor Manufacturing Company Limited TSM	1,103,279	$526.9 million	0.98%	-3,674
Alphabet Inc. GOOG	1,382,434	$488.5 million	0.91%	-237,748
Meta Platforms, Inc. META	857,224	$482.9 million	0.90%	-199,645
Eli Lilly & Co. LLY	398,861	$478.4 million	0.89%	-23,155
Mastercard Inc. MA	916,619	$470.8 million	0.87%	+160,636
Advanced Micro Devices Inc. AMD	781,491	$454.0 million	0.84%	-4,587
Amphenol Corp. APH	2,480,397	$437.3 million	0.81%	+554,577
AbbVie Inc. ABBV	1,704,016	$428.8 million	0.80%	-70,399
Costco Wholesale Corp. COST	437,789	$409.5 million	0.76%	+80,098
TE Connectivity plc TEL	1,927,478	$388.6 million	0.72%	-75,340
Citigroup Inc. C	2,646,994	$370.5 million	0.69%	+1,023,389
Visa Inc. V	1,079,526	$370.4 million	0.69%	+457,817
JPMorgan Chase & Co. JPM	1,113,682	$364.5 million	0.68%	-46,092
AMETEK Inc. AME	1,473,501	$356.5 million	0.66%	+333,809
Trane Technologies plc TT	703,658	$345.6 million	0.64%	+326,150
Bank of America Corp. BAC	5,939,843	$338.5 million	0.63%	+2,157,188
Keysight Technologies, Inc. KEYS	965,855	$338.1 million	0.63%	+406,075
Lam Research Corp. LRCX	777,269	$336.8 million	0.63%	-410,444
PepsiCo Inc. PEP	2,427,045	$328.6 million	0.61%	+520,697
Applied Materials Inc. AMAT	445,289	$321.9 million	0.60%	-93,525
Vici Properties Inc. VICI	11,986,780	$318.2 million	0.59%	+1,059,919
Adobe Inc. ADBE	1,536,426	$315.0 million	0.59%	+279,646
Kinross Gold Corp. KGC	12,621,448	$298.2 million	0.55%	+57,330
O'Reilly Automotive, Inc. ORLY	3,048,747	$280.8 million	0.52%	+1,807,418
Tesla, Inc. TSLA	658,974	$277.2 million	0.52%	-49,024
T-Mobile US, Inc. TMUS	1,651,753	$277.0 million	0.51%	+623,978
KLA Corp. KLAC	917,383	$276.8 million	0.51%	+838,685
Regeneron Pharmaceuticals, Inc. REGN	436,956	$272.5 million	0.51%	+121,744
Bristol-Myers Squibb Co. BMY	4,682,000	$269.8 million	0.50%	-976,497
American International Group, Inc. AIG	3,612,368	$269.2 million	0.50%	+1,847,194
Airbnb, Inc. ABNB	1,828,140	$261.6 million	0.49%	+677,595
Chipotle Mexican Grill Inc. CMG	7,070,279	$240.4 million	0.45%	+4,198,465
General Electric Co. GE	635,627	$237.6 million	0.44%	-194,531
Booking Holdings Inc. BKNG	1,314,031	$234.2 million	0.44%	+1,255,039
Ameriprise Financial Inc. AMP	497,670	$228.3 million	0.42%	+181,714
General Motors Co. GM	2,883,679	$222.3 million	0.41%	-842,770
Cardinal Health Inc. CAH	934,556	$222.0 million	0.41%	-1,203
ROSS Stores, Inc. ROST	1,025,756	$218.3 million	0.41%	+461,507
TJX Companies Inc. TJX	1,435,127	$217.4 million	0.40%	+246,108
Autodesk, Inc. ADSK	1,111,657	$216.1 million	0.40%	+119,875
NXP Semiconductors N.V. NXPI	727,581	$204.5 million	0.38%	-77,224
Arista Networks, Inc. ANET	1,161,756	$197.4 million	0.37%	-761,583
iShares Trust INDA	3,928,010	$194.0 million	0.36%	+107,700
Uber Technologies, Inc. UBER	2,674,031	$193.0 million	0.36%	+699,721
Chevron Corp. CVX	1,157,465	$191.9 million	0.36%	+754,622
Cadence Design Systems Inc. CDNS	510,302	$191.5 million	0.36%	-29,725
Charles Schwab Corp. SCHW	2,063,766	$190.4 million	0.35%	+1,427,569
Pg&E Corp. PCG	11,207,670	$188.5 million	0.35%	-760,216
Hubbell Inc. HUBB	343,460	$179.7 million	0.33%	+336,584
Centene Corp. CNC	2,795,138	$179.4 million	0.33%	+1,280,026
Agilent Technologies, Inc. A	1,349,523	$179.3 million	0.33%	+17,611
Comcast Corp. CMCSA	7,300,157	$179.2 million	0.33%	+4,672,773
Analog Devices Inc. ADI	439,908	$174.7 million	0.32%	+51,429
ASE Technology Holding Co., Ltd. ASX	3,856,454	$174.0 million	0.32%	+3,505,899
LyondellBasell Industries N.V. LYB	3,260,990	$171.7 million	0.32%	+3,196,533
iShares Trust HYG	2,111,030	$168.8 million	0.31%	+1,828,306
Sherwin Williams Co. SHW	479,415	$165.1 million	0.31%	+29,928
Ciena Corp. CIEN	334,805	$164.2 million	0.31%	+311,418
Ford Motor Co. F	11,812,989	$164.2 million	0.31%	-12,932,127
L3Harris Technologies, Inc. LHX	563,720	$163.8 million	0.30%	+553,255
Intuit Inc. INTU	622,434	$162.5 million	0.30%	+399,579
State Street Corp. STT	955,472	$162.0 million	0.30%	+93,872
American Tower Corp. AMT	989,462	$161.8 million	0.30%	+163,324
Parker-Hannifin Corp. PH	160,372	$156.9 million	0.29%	+64,507
Qualcomm Inc. QCOM	847,297	$156.6 million	0.29%	-535,858
Gilead Sciences, Inc. GILD	1,235,196	$156.1 million	0.29%	+557,130
Synchrony Financial SYF	2,024,943	$154.0 million	0.29%	-36,598
United Microelectronics Corporation UMC	5,593,427	$152.2 million	0.28%	-135,474
HP Inc. HPQ	6,801,428	$149.2 million	0.28%	-72,831
Expand Energy Corp. EXE	1,625,479	$148.2 million	0.28%	+462,672
Northern Trust Corp. NTRS	849,733	$147.7 million	0.27%	+654,324
General Dynamics Corp. GD	413,811	$146.6 million	0.27%	+42,919
Ecolab Inc. ECL	514,890	$143.5 million	0.27%	-248,969
Sysco Corp. SYY	1,679,724	$140.4 million	0.26%	+874,879
Boston Scientific Corp. BSX	3,225,164	$137.7 million	0.26%	-493,567
Expedia Group, Inc. EXPE	532,403	$136.2 million	0.25%	+42,900
ServiceNow, Inc. NOW	1,358,590	$134.9 million	0.25%	-860,891
Cummins Inc. CMI	187,497	$133.7 million	0.25%	-101,304
Electronic Arts Inc EA	651,173	$133.5 million	0.25%	-546
Johnson & Johnson JNJ	517,830	$131.5 million	0.24%	+199,745
CRH Public Ltd. Co. CRH	1,220,517	$130.6 million	0.24%	+54,645
Rockwell Automation, Inc. ROK	263,381	$130.4 million	0.24%	-99,238
Zoetis Inc. ZTS	1,805,003	$129.7 million	0.24%	+1,021,379
McKesson Corp. MCK	170,945	$129.2 million	0.24%	-22,090
AstraZeneca PLC AZN	683,112	$128.0 million	0.24%	+54,636
Merck & Co., Inc. MRK	990,469	$127.3 million	0.24%	+197,302
Barrick Mining Corp B	3,449,540	$126.7 million	0.24%	-2,621,066
Manulife Financial Corporation MFC	3,102,637	$125.8 million	0.23%	-2,555,713
Newmont Corp. NEM	1,325,995	$123.8 million	0.23%	-340,438
Netflix Inc. NFLX	1,728,747	$123.4 million	0.23%	+660,168
Warner Bros. Discovery, Inc. WBD	4,575,751	$122.0 million	0.23%	+486,910
Procter & Gamble Co. PG	831,402	$121.9 million	0.23%	-7,686
Stantec Inc. STN	1,759,096	$121.3 million	0.23%	+238,205
TotalEnergies SE TTE	1,558,489	$121.2 million	0.23%	-593,211
Garmin Ltd. GRMN	509,866	$121.1 million	0.23%	-134,735
Microchip Technology Inc. MCHP	1,326,076	$120.9 million	0.22%	-234,097
SPDR Ser Trust JNK	1,248,169	$120.3 million	0.22%	+1,092,079
Coca-Cola Co. KO	1,472,469	$119.7 million	0.22%	+615,109
Anglogold Ashanti PLC AU	1,476,381	$119.4 million	0.22%	-459,636
Emcor Group, Inc. EME	143,625	$119.2 million	0.22%	-36,780
Cintas Corp. CTAS	700,157	$119.1 million	0.22%	+183,892
Bank of New York Mellon Corp. BNY	821,058	$118.7 million	0.22%	+261,120
Cigna Group CI	419,817	$115.7 million	0.22%	+113,516
American Express Co. AXP	337,842	$114.3 million	0.21%	-191,293
Dollar General Corp. DG	978,777	$112.7 million	0.21%	+53,913
Pinterest, Inc. PINS	5,265,021	$110.7 million	0.21%	+724,134
Casey's General Stores, Inc. CASY	138,999	$110.5 million	0.21%	+58,458
Natera Inc Com NTRA	406,753	$110.4 million	0.21%	+141,313
Tyson Foods, Inc. TSN	1,923,780	$110.1 million	0.20%	+1,451,850
Berkshire Hathaway Inc. Class B BRKB	219,771	$110.0 million	0.20%	+128,739
Eaton Corp. plc ETN	255,284	$108.8 million	0.20%	-112,834
Incyte Corp. INCY	952,941	$108.0 million	0.20%	+22,770
Roku, Inc. ROKU	780,178	$107.8 million	0.20%	+126,005
Texas Instruments Inc. TXN	360,694	$107.5 million	0.20%	+48,706
Comfort Systems USA Inc. FIX	53,961	$106.9 million	0.20%	-3,886
iShares Trust LQD	979,525	$106.8 million	0.20%	+918,925
Alibaba Group Holding Limited BABA	1,111,265	$106.7 million	0.20%	+103,604
Pan Amern Silver Corp. PAAS	2,380,804	$106.6 million	0.20%	+1,086,896
Makemytrip Limited Mauritius MMYT	1,994,777	$106.3 million	0.20%	+1,054,949
Otis Worldwide Corp. OTIS	1,475,345	$105.6 million	0.20%	+599,881
Marvell Technology, Inc. MRVL	351,247	$104.6 million	0.19%	-365,258
Howmet Aerospace Inc. HWM	388,923	$104.6 million	0.19%	+64,521
Atlassian Corporation TEAM	1,338,056	$104.1 million	0.19%	+198,072
Metlife Inc. MET	1,223,668	$103.5 million	0.19%	-857,219
Suncor Energy Inc. SU	1,922,906	$103.4 million	0.19%	+1,654,340
Accenture plc ACN	818,271	$101.8 million	0.19%	+782
Neurocrine Biosciences Inc. NBIX	601,019	$101.3 million	0.19%	+185,110
Icici Bank ADR IBN	3,405,480	$98.9 million	0.18%	-3,716,920
RTX Corp. RTX	517,967	$98.3 million	0.18%	+244,170
Intel Corp. INTC	703,789	$98.3 million	0.18%	+322,892
Thermo Fisher Scientific Inc. TMO	195,160	$97.8 million	0.18%	+148,758
Woodward, Inc. WWD	229,729	$97.7 million	0.18%	+114,777
Walt Disney Co. DIS	1,012,753	$97.5 million	0.18%	+380,649
Gold Fields Ltd GFI	2,877,077	$96.6 million	0.18%	-24,515
NextEra Energy Inc. NEE	1,098,533	$96.4 million	0.18%	+488,045
NetEase, Inc. NTES	747,272	$95.8 million	0.18%	-32,322
Ferguson Enterprises Inc. FERG	401,395	$95.3 million	0.18%	+345,165
Johnson Controls International plc JCI	647,087	$94.5 million	0.18%	+57,067
CBRE Group, Inc. CBRE	691,132	$93.1 million	0.17%	+176,455
AerCap Holdings N.V. AER	634,527	$92.5 million	0.17%	+82,099
Xylem Inc. XYL	767,383	$90.7 million	0.17%	+187,942
Walmart Inc. WMT	786,149	$89.0 million	0.17%	+387,773
Salesforce, Inc. CRM	567,528	$88.9 million	0.17%	+120,765
Colgate-Palmolive Co. CL	966,992	$88.7 million	0.16%	+60,041
Bloom Energy Corp. BE	292,320	$88.5 million	0.16%	-34,971
Beigene, Ltd ONC	307,463	$87.6 million	0.16%	+65,541
Fortinet, Inc. FTNT	570,084	$87.6 million	0.16%	+77,534
American Beacon Select Funds AHLT	3,019,934	$87.3 million	0.16%	new
Cisco Systems, Inc. CSCO	734,283	$86.2 million	0.16%	-1,032,181
Spotify Technology S.A. SPOT	186,492	$85.6 million	0.16%	-57,070
Amgen Inc. AMGN	234,023	$84.7 million	0.16%	+91,498
Edwards Lifesciences Corp. EW	935,186	$84.6 million	0.16%	-212,282
Hartford Insurance Group, Inc. HIG	631,428	$83.7 million	0.16%	-391,595
AT&T Inc. T	4,034,397	$83.5 million	0.16%	+542,588
Deckers Outdoor Corp. DECK	830,376	$82.4 million	0.15%	+96,449
Cameco Corp. CCJ	806,167	$82.1 million	0.15%	-421,366
Equifax Inc. EFX	517,102	$82.1 million	0.15%	+311,824
Danaher Corp. DHR	428,118	$81.5 million	0.15%	+134,045
Kenvue Inc. KVUE	4,210,418	$80.5 million	0.15%	+834,765
Teradyne, Inc. TER	165,432	$80.0 million	0.15%	+68,459
Monster Beverage Corp. MNST	825,973	$79.4 million	0.15%	-1,123,650
Darling Ingredients Inc. DAR	1,444,081	$78.9 million	0.15%	+525,974
Insulet Corp. PODD	517,217	$78.7 million	0.15%	-199,209
Amer Sports Inc. AS	2,271,923	$76.9 million	0.14%	+1,384,408
iShares Trust EMB	780,196	$75.2 million	0.14%	+682,819
Marathon Petroleum Corp. MPC	293,849	$75.1 million	0.14%	+151,601
Itaú Unibanco Holding S.A. ITUB	9,009,573	$73.6 million	0.14%	+2,972,417
United Therapeutics Corp. UTHR	134,890	$73.1 million	0.14%	+57,395
Target Corp. TGT	559,200	$73.0 million	0.14%	-44,583
Abbott Laboratories ABT	800,719	$72.7 million	0.14%	+436,815
Embraer S.a. EMBJ	1,111,795	$70.9 million	0.13%	-38,206
HDFC Bank Limited HDB	2,728,890	$70.5 million	0.13%	-7,763,491
Nucor Corp. NUE	314,834	$70.1 million	0.13%	+29,151
Vertex Pharmaceuticals Inc. VRTX	139,233	$69.2 million	0.13%	-97,565
Molson Coors Beverage Co. TAP	1,764,954	$68.8 million	0.13%	+417,121
Citizens Financial Group Inc. CFG	938,595	$65.8 million	0.12%	+359,444
AES Corp. AES	4,444,679	$65.2 million	0.12%	+2,373,342
ON Semiconductor Corp. ON	686,952	$64.9 million	0.12%	+455,421
Veeva Systems Inc. VEEV	365,072	$64.8 million	0.12%	-309,623
Hershey Co. HSY	365,316	$64.1 million	0.12%	-9,157
Vistra Corp. VST	402,447	$63.8 million	0.12%	+29,846
3M Co. MMM	392,783	$63.6 million	0.12%	-524,770
McDonald's Corp. MCD	224,019	$60.6 million	0.11%	+171,000
Smurfit Westrock plc SW	1,295,906	$59.9 million	0.11%	+571,065
Veralto Corp. VLTO	671,039	$59.5 million	0.11%	-3,931
GE Vernova Inc. GEV	50,127	$58.9 million	0.11%	+32,138
Seagate Technology Holdings plc STX	60,847	$58.7 million	0.11%	+42,986
BlackRock, Inc. BLK	60,396	$58.1 million	0.11%	+46,880
iShares Barclays Tips Bond TIP	526,056	$57.6 million	0.11%	+164,452
Jabil Inc. JBL	148,474	$57.2 million	0.11%	+105,291
Eversource Energy ES	791,008	$57.2 million	0.11%	-161,642
IQVIA Holdings Inc. IQV	295,679	$57.1 million	0.11%	+275,371
Intuitive Surgical Inc. ISRG	143,469	$57.1 million	0.11%	+61,099
Organon & Co. OGN	4,180,500	$56.6 million	0.11%	new
Celestica Inc. CLS	154,833	$56.5 million	0.10%	-21,684
Hudbay Minerals Inc. HBM	2,380,488	$56.2 million	0.10%	+195,453
Norfolk Southern Corp. NSC	178,433	$56.1 million	0.10%	-30,721
Viatris Inc. VTRS	3,523,052	$55.9 million	0.10%	-569,808
Synopsys Inc. SNPS	125,316	$55.9 million	0.10%	+82,305
Edison International EIX	748,652	$55.7 million	0.10%	+4,488
Nasdaq, Inc. NDAQ	687,066	$54.2 million	0.10%	-407,090
Heico Corp. New HEI	151,591	$54.0 million	0.10%	+41,674
Docusign, Inc. DOCU	1,186,717	$52.7 million	0.10%	+137,633
Apogee Therapeutics Inc. APGE	397,000	$52.7 million	0.10%	+355,185
Magna Intl Inc. MGA	801,527	$52.7 million	0.10%	-79,122
Teck Resources Ltd TECK	880,582	$52.4 million	0.10%	+197,773
Westinghouse Air Brake Technologies Corp. WAB	193,131	$52.1 million	0.10%	-111,525
Fidelity National Information Services, Inc. FIS	1,329,730	$51.7 million	0.10%	+947,209
Palo Alto Networks Inc. PANW	151,550	$51.7 million	0.10%	+32,384
Alnylam Pharmaceuticals Inc ALNY	170,907	$51.4 million	0.10%	-61,462
Hubspot Inc. HUBS	281,876	$51.4 million	0.10%	-79,539
Monolithic Power Systems, Inc. MPWR	37,110	$51.3 million	0.10%	+30,602
APi Group Corp. APG	1,208,922	$51.2 million	0.10%	+1,118,596
Atour Lifestyle Hldgs Ltd ATAT	1,572,931	$50.0 million	0.09%	+350,049
Bunge Global SA BG	467,654	$49.9 million	0.09%	-6,958
Liberty Broadband Corp. LBRDK	1,497,664	$49.8 million	0.09%	+67,507
Intercontinental Exchange, Inc. ICE	403,752	$49.7 million	0.09%	+374,917
NCR Atleos Corp. NATL	1,138,646	$49.4 million	0.09%	+728,646
Murphy USA Inc. MUSA	91,525	$49.3 million	0.09%	+51,351
Sandisk Corp. SNDK	21,572	$49.0 million	0.09%	-70,949
First Solar, Inc. FSLR	206,282	$48.7 million	0.09%	-276,786
PayPal Holdings, Inc. PYPL	1,100,249	$47.5 million	0.09%	+763,144
Janus Henderson Group PLC JHG	912,480	$47.4 million	0.09%	+28,924
S&P Global Inc. SPGI	115,547	$47.1 million	0.09%	-19,865
Vale S.A. VALE	3,089,267	$46.5 million	0.09%	-4,143,946
Capital One Financial Corp. COF	229,453	$46.0 million	0.09%	+117,062
Astera Labs Inc. ALAB	95,224	$46.0 million	0.09%	+60,036
GoDaddy Inc. GDDY	536,823	$45.6 million	0.08%	-252,977
Arcelormittal SA Luxembourg MT	756,328	$45.5 million	0.08%	+178,164
Agnico Eagle Mines Ltd AEM	292,007	$45.3 million	0.08%	+877
United Airlines Holdings, Inc. UAL	330,519	$44.9 million	0.08%	-509,628
Twilio Inc. TWLO	217,244	$44.8 million	0.08%	-78,946
Dell Technologies Inc. DELL	103,231	$44.5 million	0.08%	+50,902
Republic Services, Inc. RSG	208,662	$44.5 million	0.08%	+60,209
Dow Inc. DOW	1,616,442	$44.2 million	0.08%	+338,947
On Holding AG ONON	1,241,199	$44.0 million	0.08%	+1,064,897
Allied Gold Corp. AAUC	1,833,034	$43.5 million	0.08%	+58,254
Copart Inc. CPRT	1,539,117	$43.4 million	0.08%	+1,004,475
iShares Trust EEM	628,800	$43.0 million	0.08%	+299,843
Datadog, Inc. DDOG	164,638	$42.9 million	0.08%	+71,582
Estee Lauder Companies Inc. EL	539,305	$42.6 million	0.08%	+309,859
Biogen Inc. BIIB	196,222	$42.4 million	0.08%	-122,523
Marsh & McLennan Companies, Inc. MRSH	253,869	$42.3 million	0.08%	-65,139
ExxonMobil Holdings Corp. XOM	309,098	$42.3 million	0.08%	+182,572
Exelon Corp. EXC	903,147	$42.1 million	0.08%	-320,192
Wheaton Precious Metals Corp. WPM	373,295	$41.9 million	0.08%	-627,590
Tapestry, Inc. TPR	285,086	$41.7 million	0.08%	+136,302
Qorvo, Inc. QRVO	447,279	$41.7 million	0.08%	+32,048
DuPont de Nemours, Inc. DD	307,288	$41.7 million	0.08%	new
Morgan Stanley MS	198,826	$41.6 million	0.08%	-180,113
Constellation Brands, Inc. STZ	295,680	$41.1 million	0.08%	+215,315
Cboe Global Markets, Inc. CBOE	167,126	$40.6 million	0.08%	+16,712
Arch Capital Group Ltd. ACGL	416,273	$40.4 million	0.08%	-15,966
JD.com, Inc. JD	1,547,435	$39.4 million	0.07%	+1,545,525
Linde plc LIN	75,860	$39.4 million	0.07%	+973
Snowflake Inc. SNOW	154,198	$39.2 million	0.07%	+72,197
Old Dominion Freight Line, Inc. ODFL	180,186	$39.0 million	0.07%	+139,592
Motorola Solutions, Inc. MSI	93,352	$38.8 million	0.07%	+47,768
Alcoa Corp. AA	743,061	$38.7 million	0.07%	+235,404
Royal Bank of Canada RY	186,560	$38.6 million	0.07%	-5,053
Webster Finl Corp. WBS	504,024	$38.5 million	0.07%	+128,032
Flex Ltd. FLEX	236,173	$38.3 million	0.07%	-764,205
Invesco Exch Traded FD Trust II BKLN	1,874,788	$38.2 million	0.07%	+1,351,615
DoorDash, Inc. DASH	205,787	$38.0 million	0.07%	-248,728
Palantir Technologies Inc. PLTR	324,539	$37.9 million	0.07%	-24,143
Goldman Sachs Group Inc. GS	37,073	$37.5 million	0.07%	-48,660
Host Hotels & Resorts, Inc. HST	1,560,479	$37.0 million	0.07%	+486,132
PPL Corp. PPL	1,016,081	$36.9 million	0.07%	+796,273
Jazz Pharmaceuticals plc JAZZ	152,877	$36.8 million	0.07%	+17,665
Aon plc AON	110,868	$36.8 million	0.07%	-28,384
Valaris Ltd. VAL	502,450	$36.5 million	0.07%	new
Everpure, Inc. P	462,554	$36.4 million	0.07%	+165,974
Truist Financial Corp. TFC	726,459	$36.2 million	0.07%	+103,178
Tractor Supply Co. TSCO	1,144,452	$36.2 million	0.07%	+650,400
Broadridge Financial Solutions, Inc. BR	263,109	$36.0 million	0.07%	-16,718
Nextpower Inc. NXT	301,699	$35.9 million	0.07%	+63,834
Grab Holdings Limited GRAB	9,507,363	$35.8 million	0.07%	+4,270,684
Lumentum Holdings Inc. LITE	41,124	$35.3 million	0.07%	+1,441
EchoStar Corp. ECHO	347,150	$35.2 million	0.07%	+41,304
Paccar Inc. PCAR	293,238	$35.2 million	0.07%	+10,201
Methanex Corp. MEOH	760,094	$35.1 million	0.07%	+147,693
EOG Resources Inc. EOG	268,117	$34.8 million	0.06%	-371,580
Kraft Heinz Co. KHC	1,469,378	$34.7 million	0.06%	-574,640
U.S. Bancorp USB	571,698	$34.5 million	0.06%	-13,167
United Rentals, Inc. URI	30,467	$34.5 million	0.06%	+3,276
Global E Online Ltd GLBE	991,741	$34.4 million	0.06%	+199,692
Cheniere Energy Inc. LNG	143,739	$34.4 million	0.06%	+51,595
Progressive Corp. PGR	157,124	$34.3 million	0.06%	-57,594
Hewlett Packard Enterprise Co. HPE	756,341	$34.1 million	0.06%	-301,170
Roblox Corp. RBLX	626,913	$34.1 million	0.06%	-364,387
Verizon Communications Inc. VZ	804,417	$34.1 million	0.06%	+553,493
Coreweave Inc. CRWV	341,839	$34.0 million	0.06%	-22,189

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 337 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	857,700	$640.5 million
SPDR S&P 500 SPY	Puts	772,200	$576.7 million
NVIDIA Corp. NVDA	Puts	2,345,400	$469.3 million
NVIDIA Corp. NVDA	Calls	2,035,100	$407.2 million
Apple Inc. AAPL	Calls	1,105,400	$319.9 million
Apple Inc. AAPL	Puts	1,105,400	$319.9 million
Microsoft Corp. MSFT	Calls	739,700	$275.9 million
Microsoft Corp. MSFT	Puts	702,000	$261.9 million
Amazon.com Inc. AMZN	Calls	756,100	$180.2 million
Amazon.com Inc. AMZN	Puts	723,400	$172.4 million
Alphabet Inc. GOOGL	Calls	427,500	$152.8 million
Alphabet Inc. GOOGL	Puts	427,500	$152.8 million
Micron Technology Inc. MU	Puts	125,900	$145.3 million
Netflix Inc. NFLX	Calls	1,970,800	$140.7 million
Micron Technology Inc. MU	Calls	121,700	$140.5 million
Broadcom Inc. AVGO	Calls	317,200	$119.8 million
Broadcom Inc. AVGO	Puts	317,200	$119.8 million
Tesla, Inc. TSLA	Calls	221,500	$93.2 million
Tesla, Inc. TSLA	Puts	221,500	$93.2 million
Meta Platforms, Inc. META	Calls	147,600	$83.1 million
Meta Platforms, Inc. META	Puts	147,600	$83.1 million
Advanced Micro Devices Inc. AMD	Calls	117,300	$68.1 million
Advanced Micro Devices Inc. AMD	Puts	117,300	$68.1 million
Eli Lilly & Co. LLY	Calls	55,700	$66.8 million
Eli Lilly & Co. LLY	Puts	55,700	$66.8 million
Estee Lauder Companies Inc. EL	Calls	800,000	$63.2 million
Intel Corp. INTC	Puts	422,900	$59.0 million
Intel Corp. INTC	Calls	401,000	$56.0 million
JPMorgan Chase & Co. JPM	Calls	146,300	$47.9 million
JPMorgan Chase & Co. JPM	Puts	146,300	$47.9 million
Oracle Corp. ORCL	Calls	314,700	$46.1 million
Oracle Corp. ORCL	Puts	314,700	$46.1 million
Walmart Inc. WMT	Calls	377,800	$42.8 million
Walmart Inc. WMT	Puts	377,800	$42.8 million
UnitedHealth Group Inc. UNH	Calls	101,600	$42.2 million
UnitedHealth Group Inc. UNH	Puts	101,600	$42.2 million
Johnson & Johnson JNJ	Calls	150,000	$38.1 million
Johnson & Johnson JNJ	Puts	150,000	$38.1 million
Caterpillar Inc. CAT	Calls	35,200	$37.5 million
Caterpillar Inc. CAT	Puts	35,200	$37.5 million
Cisco Systems, Inc. CSCO	Calls	314,200	$36.9 million
Cisco Systems, Inc. CSCO	Puts	310,500	$36.5 million
Intuit Inc. INTU	Calls	132,800	$34.7 million
Intuit Inc. INTU	Puts	132,800	$34.7 million
Applied Materials Inc. AMAT	Calls	46,200	$33.4 million
Applied Materials Inc. AMAT	Puts	46,200	$33.4 million
lululemon athletica Inc. LULU	Calls	265,200	$30.3 million
lululemon athletica Inc. LULU	Puts	265,200	$30.3 million
Palo Alto Networks Inc. PANW	Calls	84,600	$28.9 million
Palo Alto Networks Inc. PANW	Puts	84,500	$28.8 million
Hims & Hers Health, Inc. HIMS	Calls	823,300	$28.5 million
Hims & Hers Health, Inc. HIMS	Puts	823,300	$28.5 million
International Business Machines Corp. IBM	Calls	98,200	$27.6 million
International Business Machines Corp. IBM	Puts	98,200	$27.6 million
ServiceNow, Inc. NOW	Calls	263,200	$26.1 million
ServiceNow, Inc. NOW	Puts	263,200	$26.1 million
Kimberly Clark Corp. KMB	Calls	234,600	$25.8 million
Citigroup Inc. C	Calls	183,300	$25.7 million
Citigroup Inc. C	Puts	183,300	$25.7 million
Invesco QQQ Trust QQQ	Calls	34,300	$25.3 million
Lam Research Corp. LRCX	Calls	56,800	$24.6 million
Lam Research Corp. LRCX	Puts	56,800	$24.6 million
Salesforce, Inc. CRM	Calls	153,900	$24.1 million
Salesforce, Inc. CRM	Puts	153,900	$24.1 million
Chevron Corp. CVX	Calls	141,900	$23.5 million
Chevron Corp. CVX	Puts	141,900	$23.5 million
Coca-Cola Co. KO	Calls	277,300	$22.5 million
Coca-Cola Co. KO	Puts	277,300	$22.5 million
Adobe Inc. ADBE	Calls	109,500	$22.4 million
Adobe Inc. ADBE	Puts	109,500	$22.4 million
Verizon Communications Inc. VZ	Calls	505,700	$21.4 million
Verizon Communications Inc. VZ	Puts	505,700	$21.4 million
Qualcomm Inc. QCOM	Calls	114,400	$21.1 million
Qualcomm Inc. QCOM	Puts	114,400	$21.1 million
Invesco QQQ Trust QQQ	Puts	27,700	$20.4 million
Morgan Stanley MS	Calls	97,100	$20.3 million
Morgan Stanley MS	Puts	97,100	$20.3 million
Berkshire Hathaway Inc. Class B BRKB	Calls	39,600	$19.8 million
Berkshire Hathaway Inc. Class B BRKB	Puts	39,600	$19.8 million
Target Corp. TGT	Calls	150,200	$19.6 million
Target Corp. TGT	Puts	150,200	$19.6 million
Mastercard Inc. MA	Calls	38,000	$19.5 million
Mastercard Inc. MA	Puts	38,000	$19.5 million
Nike, Inc. NKE	Calls	466,000	$19.1 million
Nike, Inc. NKE	Puts	466,000	$19.1 million
Circle Internet Group Inc. CRCL	Calls	294,300	$18.4 million
Circle Internet Group Inc. CRCL	Puts	293,500	$18.4 million
Electronic Arts Inc EA	Puts	88,500	$18.1 million
Goldman Sachs Group Inc. GS	Calls	17,900	$18.1 million
Goldman Sachs Group Inc. GS	Puts	17,900	$18.1 million
GE Vernova Inc. GEV	Calls	14,700	$17.3 million
GE Vernova Inc. GEV	Puts	14,700	$17.3 million
PayPal Holdings, Inc. PYPL	Calls	385,600	$16.7 million
PayPal Holdings, Inc. PYPL	Puts	385,600	$16.7 million
Home Depot, Inc. HD	Calls	46,700	$16.5 million
Home Depot, Inc. HD	Puts	46,700	$16.5 million
Booking Holdings Inc. BKNG	Puts	91,500	$16.3 million
Robinhood Markets, Inc. HOOD	Calls	159,100	$16.0 million
Robinhood Markets, Inc. HOOD	Puts	159,100	$16.0 million
Booking Holdings Inc. BKNG	Calls	89,000	$15.9 million

The largest 100 of 284 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.