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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) |
|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | — | 357,094 shares | $16,408,469 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 17,717,000 principal | $16,388,225 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 198,666 shares | $16,330,345 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,362 shares | $16,235,755 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 642,348 shares | $16,225,710 |
| HOME DEPOT INC | COM | 437076102 | CALL | 46,000 shares | $16,223,280 |
| HOME DEPOT INC | COM | 437076102 | PUT | 46,000 shares | $16,223,280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 131,534 shares | $16,193,151 |
| ALBEMARLE CORP | COM | 012653101 | — | 119,839 shares | $16,181,860 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 186,346 shares | $16,104,021 |
| DANAHER CORP DEL | COM | 235851102 | — | 84,473 shares | $16,090,417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 129,184 shares | $16,075,657 |
| ALBEMARLE CORP | COM | 012653101 | — | 118,739 shares | $16,033,327 |
| EXELIXIS INC | COM | 30161Q104 | — | 294,326 shares | $16,014,278 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 902,504 shares | $16,001,396 |
| FASTENAL CO | COM | 311900104 | — | 331,083 shares | $15,901,916 |
| RADIAN GROUP INC | COM | 750236101 | — | 420,346 shares | $15,834,434 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 365,600 shares | $15,786,608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 365,600 shares | $15,786,608 |
| HERSHEY CO | COM | 427866108 | — | 89,875 shares | $15,768,569 |
| US BANCORP | COM NEW | 902973304 | — | 260,034 shares | $15,706,054 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 451,711 shares | $15,687,923 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 88,000 shares | $15,685,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,588 shares | $15,684,493 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 166,460 shares | $15,667,215 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 51,988 shares | $15,649,948 |
| GARRETT MOTION INC | COM | 366505105 | — | 431,762 shares | $15,642,737 |
| YELP INC | CL A | 985817105 | — | 637,348 shares | $15,627,773 |
| AEROVIRONMENT INC | COM | 008073108 | — | 94,265 shares | $15,560,324 |
| STERIS PLC | SHS USD | G8473T100 | — | 73,893 shares | $15,559,649 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 291,724 shares | $15,545,972 |
| FOX CORP | CL A COM | 35137L105 | — | 297,142 shares | $15,498,927 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 154,100 shares | $15,453,148 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 154,100 shares | $15,453,148 |
| XPO INC | COM | 983793100 | — | 75,170 shares | $15,431,649 |
| ASTERA LABS INC | COM | 04626A103 | — | 31,829 shares | $15,374,044 |
| KINROSS GOLD CORP | COM | 496902404 | — | 650,658 shares | $15,368,542 |
| GENERAC HLDGS INC | COM | 368736104 | — | 52,283 shares | $15,308,985 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 85,500 shares | $15,239,520 |
| APPLE INC | COM | 037833100 | — | 52,545 shares | $15,204,421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 211,085 shares | $15,117,908 |
| EBAY INC. | COM | 278642103 | — | 134,912 shares | $15,076,416 |
| IES HOLDINGS INC | COM | 44951W106 | — | 20,501 shares | $15,061,265 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 314,081 shares | $15,016,213 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,118,298 shares | $14,940,461 |
| GARMIN LTD | SHS | H2906T109 | — | 62,853 shares | $14,930,102 |
| TPG INC | COM CL A | 872657101 | — | 367,691 shares | $14,909,870 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 349,587 shares | $14,888,910 |
| FORMFACTOR INC | COM | 346375108 | — | 93,090 shares | $14,887,884 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 172,736 shares | $14,812,112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,318 shares | $14,781,870 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 82,925 shares | $14,780,552 |
| PACKAGING CORP AMER | COM | 695156109 | — | 61,923 shares | $14,755,012 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,063,291 shares | $14,705,315 |
| KROGER CO | COM | 501044101 | — | 264,621 shares | $14,694,404 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,901 shares | $14,674,790 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 504,772 shares | $14,653,531 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,713,685 shares | $14,549,186 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,756 shares | $14,534,712 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 93,556 shares | $14,513,342 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,578 shares | $14,501,360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 342,429 shares | $14,498,444 |
| 3M CO | COM | 88579Y101 | — | 89,534 shares | $14,496,450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,160 shares | $14,484,647 |
| CIENA CORP | COM NEW | 171779309 | — | 29,374 shares | $14,409,709 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 83,400 shares | $14,367,318 |
| RYDER SYS INC | COM | 783549108 | — | 54,421 shares | $14,354,627 |
| DOW HLDGS INC | COM | 260557103 | — | 522,170 shares | $14,286,571 |
| CENCORA INC | COM | 03073E105 | — | 50,443 shares | $14,274,360 |
| SEADRILL LTD | COM | G7997W102 | — | 372,537 shares | $14,089,349 |
| CENTENE CORP DEL | COM | 15135B101 | — | 219,302 shares | $14,076,995 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 483,074 shares | $14,023,638 |
| ROLLINS INC | COM | 775711104 | — | 335,694 shares | $14,011,868 |
| OLD REP INTL CORP | COM | 680223104 | — | 341,732 shares | $13,983,673 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 54,700 shares | $13,921,150 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 54,700 shares | $13,921,150 |
| SHAKE SHACK INC | CL A | 819047101 | — | 248,433 shares | $13,917,217 |
| CAVA GROUP INC | COM | 148929102 | — | 177,218 shares | $13,908,069 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 278,551 shares | $13,877,411 |
| KRAFT HEINZ CO | COM | 500754106 | — | 587,505 shares | $13,876,868 |
| BLOCK INC | CL A | 852234103 | — | 182,367 shares | $13,859,892 |
| ANDERSONS INC | COM | 034164103 | — | 202,268 shares | $13,835,131 |
| HECLA MINING COMPANY | COM | 422704106 | — | 894,994 shares | $13,809,757 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 118,167 shares | $13,786,544 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,043 shares | $13,765,857 |
| GENUINE PARTS CO | COM | 372460105 | — | 116,277 shares | $13,718,360 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 296,869 shares | $13,712,379 |
| COEUR MNG INC | COM NEW | 192108504 | — | 836,232 shares | $13,647,306 |
| FABRINET | SHS | G3323L100 | — | 24,274 shares | $13,643,930 |
| PFIZER INC | COM | 717081103 | — | 565,441 shares | $13,615,819 |
| TRINET GROUP INC | COM | 896288107 | — | 274,898 shares | $13,604,702 |
| MUELLER INDS INC | COM | 624756102 | — | 110,604 shares | $13,596,550 |
| NIKE INC | CL B | 654106103 | — | 330,360 shares | $13,561,278 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 56,187 shares | $13,539,381 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 13,225,000 principal | $13,534,131 |
| MERCURY SYS INC | COM | 589378108 | — | 110,597 shares | $13,529,331 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 443,449 shares | $13,471,981 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 370,749 shares | $13,465,604 |
| CSX CORP | COM | 126408103 | — | 282,606 shares | $13,432,263 |
| TWILIO INC | CL A | 90138F102 | — | 64,981 shares | $13,407,530 |