← Back to Discover
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) |
|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 225,108 shares | $1,348,397 |
| DOVER CORP | COM | 260003108 | — | 5,985 shares | $1,342,316 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,734 shares | $1,340,337 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,979 shares | $1,339,839 |
| WAFD INC | COM | 938824109 | — | 34,892 shares | $1,338,806 |
| NEUROPACE INC | COM | 641288105 | — | 84,073 shares | $1,335,920 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,866 shares | $1,333,321 |
| OMNICELL COM | COM | 68213N109 | — | 32,065 shares | $1,331,339 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,862 shares | $1,324,400 |
| PTC INC | COM | 69370C100 | — | 11,641 shares | $1,322,534 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 17,163 shares | $1,317,091 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 19,444 shares | $1,315,775 |
| MUELLER INDS INC | COM | 624756102 | — | 10,693 shares | $1,314,490 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 49,968 shares | $1,310,161 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 69,496 shares | $1,308,610 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 7,400 shares | $1,307,459 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 1,180,000 principal | $1,305,792 |
| VERACYTE INC | COM | 92337F107 | — | 22,223 shares | $1,305,157 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 144,134 shares | $1,304,413 |
| OTTER TAIL CORP | COM | 689648103 | — | 14,471 shares | $1,302,101 |
| STANTEC INC | COM | 85472N109 | — | 18,892 shares | $1,301,848 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 131,500 shares | $1,296,590 |
| BRINKS CO | COM | 109696104 | — | 13,703 shares | $1,294,796 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,522 shares | $1,294,732 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,319 shares | $1,294,223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,614 shares | $1,293,466 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,092 shares | $1,293,215 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 46,926 shares | $1,287,180 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 1,500 shares | $1,287,090 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,500 shares | $1,287,090 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,562 shares | $1,286,261 |
| FIGS INC | CL A | 30260D103 | — | 125,584 shares | $1,284,724 |
| IONQ INC | COM | 46222L108 | — | 24,034 shares | $1,280,051 |
| CODEXIS INC | COM | 192005106 | — | 565,593 shares | $1,278,240 |
| JBS N.V. | CL A SHS | N4732M103 | — | 107,507 shares | $1,273,958 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 3,200 shares | $1,272,576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 3,200 shares | $1,272,576 |
| SEI INVTS CO | COM | 784117103 | — | 14,500 shares | $1,271,795 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 25,747 shares | $1,267,782 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,039 shares | $1,266,679 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 27,900 shares | $1,264,986 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 70,058 shares | $1,264,547 |
| BLACK HILLS CORP | COM | 092113109 | — | 16,967 shares | $1,262,345 |
| CDW CORP | COM | 12514G108 | — | 8,971 shares | $1,261,681 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 425,672 shares | $1,259,989 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 45,419 shares | $1,259,923 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 130,379 shares | $1,258,157 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,625 shares | $1,256,693 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 15,382 shares | $1,255,930 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 1,000,000 principal | $1,255,198 |
| STRATTEC SEC CORP | COM | 863111100 | — | 15,407 shares | $1,254,900 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 39,672 shares | $1,253,635 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,032 shares | $1,253,419 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 41,223 shares | $1,253,179 |
| POWELL INDS INC | COM | 739128106 | — | 4,354 shares | $1,246,811 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 1,100,000 principal | $1,246,574 |
| WSFS FINL CORP | COM | 929328102 | — | 16,231 shares | $1,245,405 |
| SAIA INC | COM | 78709Y105 | — | 2,948 shares | $1,241,580 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 1,380,000 principal | $1,240,275 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,232 shares | $1,238,753 |
| GRAY MEDIA INC | COM | 389375106 | — | 311,446 shares | $1,236,441 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 23,830 shares | $1,235,109 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,741 shares | $1,234,348 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,803 shares | $1,233,487 |
| CHEWY INC | CL A | 16679L109 | — | 62,729 shares | $1,232,625 |
| INGREDION INC | COM | 457187102 | — | 13,000 shares | $1,231,230 |
| VARONIS SYS INC | COM | 922280102 | — | 29,313 shares | $1,229,973 |
| SNDL INC | COM | 83307B101 | — | 909,470 shares | $1,227,785 |
| ADT INC DEL | COM | 00090Q103 | — | 188,017 shares | $1,222,111 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 59,602 shares | $1,220,649 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 82,241 shares | $1,217,989 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,619 shares | $1,215,998 |
| AVIENT CORPORATION | COM | 05368V106 | — | 32,895 shares | $1,215,799 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,195 shares | $1,214,159 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 73,536 shares | $1,214,079 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 63,077 shares | $1,209,817 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 45,331 shares | $1,205,351 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 12,700 shares | $1,202,103 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 45,981 shares | $1,200,104 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,000 shares | $1,199,430 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,000 shares | $1,199,430 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 44,342 shares | $1,196,347 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,374 shares | $1,195,206 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14,012 shares | $1,193,682 |
| FAIR ISAAC CORP | COM | 303250104 | — | 996 shares | $1,190,001 |
| AECOM | COM | 00766T100 | — | 17,043 shares | $1,189,601 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 13,833 shares | $1,189,500 |
| MCDONALDS CORP | COM | 580135101 | CALL | 4,400 shares | $1,189,364 |
| MCDONALDS CORP | COM | 580135101 | PUT | 4,400 shares | $1,189,364 |
| PITNEY BOWES INC | COM | 724479100 | — | 67,756 shares | $1,187,085 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 1,283,000 principal | $1,186,775 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 14,826 shares | $1,186,377 |
| DEXCOM INC | COM | 252131107 | — | 17,591 shares | $1,184,754 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 1,060,000 principal | $1,182,091 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 104,887 shares | $1,182,076 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,312 shares | $1,180,849 |
| OKLO INC | COM CL A | 02156V109 | — | 22,553 shares | $1,180,198 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,666 shares | $1,179,876 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 110,155 shares | $1,179,760 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,000,000 principal | $1,171,413 |