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Man Group plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,701,561,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,183,995,756
- APPLE INC · COM · 037833100 · shares: $1,911,687,223
- AMAZON COM INC · COM · 023135106 · shares: $1,039,812,354
- MICROSOFT CORP · COM · 594918104 · shares: $1,029,452,017
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $878,978,318
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $856,202,423
- BROADCOM INC · COM · 11135F101 · shares: $788,523,283
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $640,504,629
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $576,655,794
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $533,196,563
Reported holdings
3,650 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 105,600 shares | $5,128,992 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 181,785 shares | $5,126,337 |
| AT&T INC | COM | 00206R102 | — | 246,863 shares | $5,110,064 |
| BLACKSTONE INC | COM | 09260D107 | — | 43,396 shares | $5,106,407 |
| LEAR CORP | COM NEW | 521865204 | — | 38,066 shares | $5,103,128 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 61,885 shares | $5,099,943 |
| RB GLOBAL INC | COM | 74935Q107 | — | 43,776 shares | $5,097,715 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 93,150 shares | $5,095,305 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 484,611 shares | $5,083,569 |
| AMAZON COM INC | COM | 023135106 | CALL | 21,300 shares | $5,076,642 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 226,521 shares | $5,076,336 |
| CARGURUS INC | COM CL A | 141788109 | — | 148,617 shares | $5,066,354 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 4,740,000 principal | $5,065,830 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 83,057 shares | $5,063,985 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50,457 shares | $5,059,828 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 69,794 shares | $5,048,898 |
| KIRBY CORP | COM | 497266106 | — | 37,096 shares | $5,043,943 |
| FASTENAL CO | COM | 311900104 | — | 104,977 shares | $5,042,045 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 48,737 shares | $5,032,583 |
| ROLLINS INC | COM | 775711104 | — | 120,535 shares | $5,031,131 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 300,815 shares | $4,996,537 |
| GENTHERM INC | COM | 37253A103 | — | 146,465 shares | $4,995,921 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 94,498 shares | $4,994,219 |
| ITRON INC | COM | 465741106 | — | 57,539 shares | $4,978,850 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,913 shares | $4,977,637 |
| NVR INC | COM | 62944T105 | — | 730 shares | $4,973,782 |
| CABLE ONE INC | COM | 12685J105 | — | 93,614 shares | $4,971,840 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,468 shares | $4,967,225 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 599,867 shares | $4,966,899 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 250,434 shares | $4,963,602 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 373,087 shares | $4,954,595 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 84,480 shares | $4,937,011 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,691 shares | $4,936,232 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 85,325 shares | $4,927,519 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 28,468 shares | $4,925,818 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 70,628 shares | $4,925,597 |
| TRANSALTA CORP | COM | 89346D107 | — | 355,800 shares | $4,920,385 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 92,416 shares | $4,913,759 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33,595 shares | $4,911,253 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 62,482 shares | $4,899,838 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 57,086 shares | $4,895,125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,384 shares | $4,880,630 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 83,110 shares | $4,876,064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,295 shares | $4,874,881 |
| DOXIMITY INC | CL A | 26622P107 | — | 234,613 shares | $4,865,874 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 3,347,937 shares | $4,854,509 |
| EAGLE MATLS INC | COM | 26969P108 | — | 21,562 shares | $4,851,450 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 187,576 shares | $4,850,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,036 shares | $4,844,399 |
| DYNATRACE INC | COM NEW | 268150109 | — | 110,143 shares | $4,836,379 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,225 shares | $4,818,353 |
| METLIFE INC | COM | 59156R108 | — | 56,736 shares | $4,800,433 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 548,006 shares | $4,789,572 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 432,908 shares | $4,749,001 |
| UIPATH INC | CL A | 90364P105 | — | 436,844 shares | $4,748,494 |
| VAXCYTE INC | COM | 92243G108 | — | 81,632 shares | $4,745,268 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 181,991 shares | $4,744,505 |
| RADNET INC | COM | 750491102 | — | 76,807 shares | $4,736,688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 4,100 shares | $4,732,589 |
| CME GROUP INC | COM | 12572Q105 | — | 21,400 shares | $4,725,762 |
| BORGWARNER INC | COM | 099724106 | — | 71,047 shares | $4,717,521 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 34,738 shares | $4,711,862 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,175,126 shares | $4,700,504 |
| POLARIS INC | COM | 731068102 | — | 68,678 shares | $4,700,322 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 454,815 shares | $4,693,691 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 175,800 shares | $4,686,828 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 204,534 shares | $4,681,783 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 213,703 shares | $4,671,548 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23,100 shares | $4,663,890 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,285,000 principal | $4,660,249 |
| ALLSTATE CORP | COM | 020002101 | — | 19,544 shares | $4,650,299 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 16,500 shares | $4,639,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 16,500 shares | $4,639,965 |
| ARROW ELECTRS INC | COM | 042735100 | — | 21,699 shares | $4,630,784 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 483,770 shares | $4,629,679 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,190,069 shares | $4,629,368 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 124,439 shares | $4,617,931 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 220,071 shares | $4,614,889 |
| KEMPER CORP | COM | 488401100 | — | 171,027 shares | $4,610,888 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,553 shares | $4,610,390 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 23,663 shares | $4,606,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 12,500 shares | $4,604,750 |
| KROGER CO | COM | 501044101 | — | 82,839 shares | $4,600,050 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 99,399 shares | $4,598,198 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,067 shares | $4,598,052 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,617 shares | $4,583,878 |
| F N B CORP | COM | 302520101 | — | 240,230 shares | $4,583,588 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 42,600 shares | $4,579,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 42,600 shares | $4,579,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,942 shares | $4,578,683 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 4,690,000 principal | $4,578,613 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 472,276 shares | $4,571,632 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 57,711 shares | $4,524,542 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,076 shares | $4,502,328 |
| KB HOME | COM | 48666K109 | — | 71,899 shares | $4,500,158 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,276 shares | $4,497,189 |
| ZSCALER INC | COM | 98980G102 | — | 31,855 shares | $4,496,333 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 77,735 shares | $4,496,192 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 12,200 shares | $4,494,236 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,743 shares | $4,492,934 |