← 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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 4,241 shares | $962,495 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 850,000 principal | $962,056 |
| MOODYS CORP | COM | 615369105 | — | 2,123 shares | $961,549 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 910,000 principal | $954,886 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,537 shares | $954,351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,749 shares | $953,979 |
| KOHLS CORP | COM | 500255104 | — | 53,775 shares | $952,893 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,000,000 principal | $952,759 |
| IMAX CORP | COM | 45245E109 | — | 23,846 shares | $950,502 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,578 shares | $945,117 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,325 shares | $941,640 |
| XENCOR INC | COM | 98401F105 | — | 58,380 shares | $939,918 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 153,557 shares | $939,769 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 30,174 shares | $939,618 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 859,000 principal | $939,531 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 76,182 shares | $937,800 |
| OVINTIV INC | COM | 69047Q102 | — | 17,771 shares | $935,643 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,949 shares | $927,585 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,983 shares | $925,208 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 12,200 shares | $920,490 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17,820 shares | $920,403 |
| OIL STS INTL INC | COM | 678026105 | — | 113,810 shares | $911,618 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 23,343 shares | $909,910 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 68,349 shares | $909,042 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 42,394 shares | $908,927 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 996,000 principal | $906,360 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 21,479 shares | $904,266 |
| TJX COS INC NEW | COM | 872540109 | — | 5,961 shares | $903,092 |
| BADGER METER INC | COM | 056525108 | — | 6,059 shares | $899,034 |
| CENTERRA GOLD INC | COM | 152006102 | — | 56,403 shares | $894,552 |
| GERON CORP | COM | 374163103 | — | 696,669 shares | $891,736 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,481 shares | $889,840 |
| TREX INC | COM | 89531P105 | — | 17,718 shares | $886,609 |
| RLI CORP | COM | 749607107 | — | 15,004 shares | $886,286 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 17,172 shares | $885,732 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,476 shares | $885,373 |
| KBR INC | COM | 48242W106 | — | 25,627 shares | $884,900 |
| BUCKLE INC | COM | 118440106 | — | 20,950 shares | $884,090 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 63,168 shares | $880,562 |
| OOMA INC | COM | 683416101 | — | 45,702 shares | $878,392 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,666 shares | $872,635 |
| BEST BUY INC | COM | 086516101 | CALL | 11,500 shares | $872,620 |
| BEST BUY INC | COM | 086516101 | PUT | 11,500 shares | $872,620 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 39,505 shares | $871,085 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 950,000 principal | $869,630 |
| MACROGENICS INC | COM | 556099109 | — | 188,189 shares | $869,433 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,318 shares | $866,846 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,134 shares | $865,900 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 18,639 shares | $865,036 |
| BLEND LABS INC | CL A | 09352U108 | — | 505,091 shares | $863,706 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 750,000 principal | $863,663 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 20,000 shares | $863,600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 20,000 shares | $863,600 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 78,622 shares | $860,911 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 23,400 shares | $860,886 |
| CMB.TECH NV | SHS | B38564108 | — | 61,421 shares | $859,280 |
| SPS COMM INC | COM | 78463M107 | — | 15,030 shares | $859,265 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,704 shares | $858,476 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 120,556 shares | $858,359 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 23,913 shares | $857,520 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 425,000 principal | $855,614 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 28,138 shares | $853,707 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 55,163 shares | $852,820 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 52,062 shares | $852,255 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,322 shares | $851,447 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 56,183 shares | $848,925 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 103,848 shares | $840,130 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 750,000 principal | $838,513 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,000 shares | $835,500 |
| AVNET INC | COM | 053807103 | — | 9,390 shares | $834,020 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 28,400 shares | $831,836 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 12,349 shares | $831,705 |
| AVNET INC | COM | 053807103 | — | 9,350 shares | $830,467 |
| OWLET INC | CL A NEW | 69120X206 | — | 143,996 shares | $826,537 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,531 shares | $824,236 |
| SHARPLINK INC | COM NEW | 820014405 | — | 171,410 shares | $822,768 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 820,000 principal | $821,025 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,341 shares | $819,938 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,748 shares | $818,301 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 55,669 shares | $815,551 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,896 shares | $813,863 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 20,796 shares | $813,540 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 29,719 shares | $804,493 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 138,296 shares | $800,734 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,459 shares | $797,938 |
| ILLUMINA INC | COM | 452327109 | — | 4,538 shares | $797,917 |
| CARETRUST REIT INC | COM | 14174T107 | — | 19,724 shares | $795,863 |
| RPM INTL INC | COM | 749685103 | — | 7,137 shares | $793,278 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,144 shares | $793,129 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 52,340 shares | $792,951 |
| PEGASYSTEMS INC | COM | 705573103 | — | 26,364 shares | $790,129 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 47,623 shares | $788,637 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 5,500 shares | $787,050 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 5,500 shares | $787,050 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 38,866 shares | $786,259 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 767,000 principal | $784,258 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,818 shares | $784,206 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 26,210 shares | $778,961 |
| EXAGEN INC | COM | 30068X103 | — | 167,292 shares | $777,908 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,529 shares | $777,845 |