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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) |
|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 23,394 shares | $388,574 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 91,926 shares | $387,928 |
| MAXIMUS INC | COM | 577933104 | — | 7,206 shares | $387,395 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,006 shares | $384,858 |
| BLACKROCK INC | COM | 09290D101 | CALL | 400 shares | $384,624 |
| BLACKROCK INC | COM | 09290D101 | PUT | 400 shares | $384,624 |
| SEPTERNA INC | COM | 81734D104 | — | 11,469 shares | $384,097 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 44,125 shares | $381,681 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 15,437 shares | $381,603 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 4,100 shares | $378,922 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 4,100 shares | $378,922 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 225,000 principal | $378,799 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,490 shares | $378,555 |
| XPO INC | COM | 983793100 | — | 1,843 shares | $378,349 |
| POWERFLEET INC | COM | 73931J109 | — | 97,458 shares | $373,264 |
| BELDEN INC | COM | 077454106 | — | 3,108 shares | $372,680 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,119 shares | $372,478 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 102,264 shares | $372,241 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 17,104 shares | $368,762 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 16,796 shares | $366,153 |
| ABBVIE INC | COM | 00287Y109 | — | 1,452 shares | $365,381 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 13,825 shares | $364,289 |
| CMB.TECH NV | SHS | B38564108 | — | 25,900 shares | $362,341 |
| PFIZER INC | COM | 717081103 | CALL | 15,000 shares | $361,200 |
| PFIZER INC | COM | 717081103 | PUT | 15,000 shares | $361,200 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,024 shares | $359,717 |
| ROKU INC | COM CL A | 77543R102 | CALL | 2,600 shares | $359,164 |
| ROKU INC | COM CL A | 77543R102 | PUT | 2,600 shares | $359,164 |
| RBB BANCORP | COM | 74930B105 | — | 13,003 shares | $356,477 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,929 shares | $356,289 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,866 shares | $354,675 |
| BCE INC | COM NEW | 05534B760 | — | 16,300 shares | $350,989 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,377 shares | $350,860 |
| MATADOR RES CO | COM | 576485205 | — | 7,032 shares | $350,053 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 17,342 shares | $349,962 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 12,320 shares | $347,670 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,277 shares | $346,182 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,692 shares | $345,895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 6,000 shares | $345,720 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 6,000 shares | $345,720 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 113,049 shares | $344,799 |
| ALLY FINL INC | COM | 02005N100 | CALL | 7,500 shares | $344,625 |
| ALLY FINL INC | COM | 02005N100 | PUT | 7,500 shares | $344,625 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 17,661 shares | $343,860 |
| CARTERS INC | COM | 146229109 | — | 8,310 shares | $342,040 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,912 shares | $341,973 |
| F5 INC | COM | 315616102 | — | 820 shares | $341,087 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,000 shares | $341,020 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,000 shares | $341,020 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 4,100 shares | $340,587 |
| ORION S.A. | COM | L72967109 | — | 50,995 shares | $338,097 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 23,352 shares | $337,436 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 33,321 shares | $337,209 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 48,469 shares | $336,860 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 41,506 shares | $336,614 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,800 shares | $335,808 |
| SMITH A O CORP | COM | 831865209 | — | 5,294 shares | $332,040 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 63,351 shares | $331,959 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 1,400 shares | $330,344 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 1,400 shares | $330,344 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 152,713 shares | $325,279 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 3,900 shares | $323,973 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,113 shares | $321,925 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,583 shares | $321,031 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 13,691 shares | $320,369 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,805 shares | $318,716 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,952 shares | $313,857 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 1,500 shares | $313,560 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 1,500 shares | $313,560 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 6,237 shares | $313,285 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,027 shares | $313,212 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,948 shares | $313,083 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,005 shares | $311,411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,500 shares | $311,100 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,207 shares | $310,910 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 12,428 shares | $309,830 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 27,031 shares | $309,505 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 305,000 principal | $308,431 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 20,758 shares | $306,596 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 9,014 shares | $305,394 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,975 shares | $305,366 |
| PULTE GROUP INC | COM | 745867101 | — | 2,223 shares | $305,018 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,367 shares | $304,677 |
| XPENG INC | ADS | 98422D105 | — | 22,997 shares | $304,480 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 310,000 principal | $302,638 |
| MOOG INC | CL A | 615394202 | — | 714 shares | $302,622 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,019 shares | $302,111 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 1,900 shares | $301,454 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 9,221 shares | $301,342 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,062 shares | $299,609 |
| NASDAQ INC | COM | 631103108 | — | 3,777 shares | $297,703 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 880 shares | $297,572 |
| PHOTRONICS INC | COM | 719405102 | — | 9,126 shares | $296,869 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 310,000 principal | $296,438 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,440 shares | $295,948 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,477 shares | $295,615 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 23,298 shares | $294,720 |
| WALMART INC | COM | 931142103 | — | 2,600 shares | $294,476 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,055 shares | $292,381 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 537 shares | $290,963 |