Vault-13

Allianz Asset Management GmbH

MUNICH, 2M · CIK 1535323 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Allianz SE $9.5bn, ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS files a notice, Allianz Fund Investments, Inc. files a notice, Allianz Global Investors GmbH files a notice, Allianz Global Investors Japan Co. Ltd. files a notice, Allianz Investment Management LLC files a notice, Allianz Investment Management U.S. LLC files a notice, Allianz Investments III Luxembourg S.A. files a notice, POD Allianz Bulgaria files a notice

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
It Systems Analyst Senior SpecialistEagan, MN 2 $170,000
It Capability Architect SpecialistMinneapolis, MN 2 $152,500
It Developer SpecialistCarrollton, TX 2 $150,200 $150,000 – $150,399
It Systems Analyst SpecialistLakeville, MN 2 $120,000
Senior System ArchitectFrisco, TX 2 $118,998 $105,997 – $132,000
Systems Quality Analyst SrRichmond, VA 2 $100,100 $92,560 – $107,640
Avp, Strategic SolutionsMinneapolis, MN 1 $258,750
Vice President, Portfolio ManagerNew York, NY 1 $187,400
Associate Portfolio ManagerNew York, NY 1 $170,000
Lead Internal AuditorNewport Beach, CA 1 $145,000
Network Engineer PrincipalChicago, IL 1 $144,560 $144,560 – $149,723
It Solutions Engineer Sr SpecialistLathrop, CA 1 $135,359
4 more job titles
It Developer SeniorChicago, IL 1 $119,803
Business Systems Analyst SrIrving, TX 1 $105,000
Senior Systems ArchitectRochester, NY 1 $103,990
System Architect PrincipalMechanicsburg, PA 1 $92,394 $92,394 – $132,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AGA Service Company, Allianz Asset Management of America LLC, Allianz Capital Partners of America LLC, Allianz Life Insurance Company of North America, Allianz Technology of America Inc., Allianz Technology of America, Inc..

In Australia

EntityRoleStaffWomenResigned
ALLIANZ AUSTRALIA SERVICES PTY LIMITED Australian Private Company · Nsw employer 5,523 63% 10.8%
GLOBAL TRANSPORT & AUTOMOTIVE INSURANCE SOLUTIONS PTY LTD Australian Private Company · North Sydney licenseeAFSL 240714 234 55% 25.2%
ALLIANZ AUSTRALIA INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 234708
ALLIANZ AUSTRALIA LIFE INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 296559
ALLIANZ SOUTH AUSTRALIA INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 232525
SOLVD GROUP AUSTRALIA PTY LTD Australian Private Company · Melbourne licenseeAFSL 530823

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

16 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
ALLIANZ GLOBAL INVESTORS UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals, custody London 250 to 499 Authorisedmanages investments, manages AIFs, advises, deals, custody
ALLIANZ MANAGEMENT SERVICES LIMITED Private Limited Company London 5000 to 19,999
EULER HERMES SERVICES UK LIMITED Private Limited CompanyFCA: Appointed representative - introducer Place 250 to 499 Appointed representative - introducer
LIVERPOOL VICTORIA GENERAL INSURANCE GROUP LIMITED Private Limited Company Guildford 1000 to 4999
THE INNOVATION GROUP LIMITED Private Limited Company Fareham 250 to 499
ALLIANZ INSURANCE PLC Public Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
ALLIANZ UK DISTRIBUTION LIMITED Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
PET PLAN LIMITED Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
PREMIERLINE LIMITED Private Limited CompanyFCA: Authorised · advises, deals Lancaster Authorisedadvises, deals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
ALLIANZ MANAGEMENT SERVICES LIMITED2025 5000 to 19,999 25.2% 29.3% 41%
ALLIANZ GLOBAL INVESTORS UK LIMITED2025 250 to 499 17.6% 56.1% 22%
EULER HERMES SERVICES UK LIMITED2025 250 to 499 20.9% 58.4% 29%
THE INNOVATION GROUP LIMITED2025 250 to 499 51.6% 61.5% 20%
LIVERPOOL VICTORIA GENERAL INSURANCE GROUP LIMITED2024 1000 to 4999 10.6% 17.9% 41%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$97.1bn reported value +12.1% vs Q1 2026
1,508positions
29.4%in top 10
64 new 665 added 409 reduced 60 sold out vs Q1 2026

Options: 281 call positions ($4.8bn notional), 298 put positions ($10.3bn notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 29,901,221 $5.4bn5.58% 5.58% AddedShares held: Q3 2025 20.4m, Q4 2025 21.8m, Q1 2026 23.9m, Q2 2026 29.9m +6.0m +5,961,887 24.9%
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 46,223,571 $4.1bn4.18% 4.18% AddedShares held: Q3 2025 627.4k, Q4 2025 5.1m, Q1 2026 19.8m, Q2 2026 46.2m +26.4m +26,382,568 133.0%
3 APPLE INC COM AAPL AAPL 13,979,516 $3.6bn3.73% 3.73% AddedShares held: Q3 2025 11.1m, Q4 2025 11.8m, Q1 2026 12.7m, Q2 2026 14.0m +1.2m +1,237,600 9.7%
4 ISHARES TR CORE S&P500 ETF IVV IVV 4,796,091 $3.6bn3.69% 3.69% AddedShares held: Q3 2025 2.4m, Q4 2025 8.3m, Q1 2026 982.0k, Q2 2026 4.8m +3.8m +3,814,130 388.4%
5 MICROSOFT CORP COM MSFT MSFT 7,970,754 $3.0bn3.04% 3.04% AddedShares held: Q3 2025 6.5m, Q4 2025 7.5m, Q1 2026 7.6m, Q2 2026 8.0m +405.1k +405,088 5.3%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,461,024 $2.2bn2.27% 2.27% AddedShares held: Q3 2025 6.9m, Q4 2025 6.6m, Q1 2026 7.1m, Q2 2026 7.5m +367.8k +367,828 5.2%
7 AMAZON COM INC COM AMZN AMZN 10,146,897 $2.2bn2.25% 2.25% AddedShares held: Q3 2025 8.7m, Q4 2025 9.4m, Q1 2026 8.4m, Q2 2026 10.1m +1.8m +1,754,173 20.9%
8 VENTURE GLOBAL INC COM CL A VG VG 172,261,658 $1.9bn1.98% 1.98% ReducedShares held: Q3 2025 354.7m, Q4 2025 354.7m, Q1 2026 251.3m, Q2 2026 172.3m -79.1m -79,053,964 -31.5%
9 ALPHABET INC CAP STK CL C GOOG GOOG 4,522,866 $1.3bn1.36% 1.36% AddedShares held: Q3 2025 4.2m, Q4 2025 4.1m, Q1 2026 4.4m, Q2 2026 4.5m +139.0k +138,960 3.2%
10 ASTRAZENECA PLC ORD AZN AZN 6,830,190 $1.3bn1.36% 1.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5m, Q2 2026 6.8m +300.2k +300,229 4.6%
11 META PLATFORMS INC CL A META META 2,151,355 $1.2bn1.26% 1.26% AddedShares held: Q3 2025 1.7m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 2.2m +312.4k +312,447 17.0%
12 JOHNSON & JOHNSON COM JNJ JNJ 4,873,739 $1.2bn1.23% 1.23% ReducedShares held: Q3 2025 5.5m, Q4 2025 6.0m, Q1 2026 5.7m, Q2 2026 4.9m -816.8k -816,763 -14.3%
13 BROADCOM INC COM AVGO AVGO 3,497,231 $1.1bn1.14% 1.14% AddedShares held: Q3 2025 3.2m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 3.5m +222.7k +222,658 6.8%
14 JPMORGAN CHASE & CO COM JPM JPM 3,139,032 $927.2m0.96% 0.96% AddedShares held: Q3 2025 2.7m, Q4 2025 3.2m, Q1 2026 3.1m, Q2 2026 3.1m +38.0k +38,017 1.2%
15 CISCO SYS INC COM CSCO CSCO 8,474,258 $854.3m0.88% 0.88% ReducedShares held: Q3 2025 11.7m, Q4 2025 10.2m, Q1 2026 9.0m, Q2 2026 8.5m -539.7k -539,677 -6.0%
16 VICI PPTYS INC COM VICI VICI 31,273,464 $836.1m0.86% 0.86% AddedShares held: Q3 2025 28.0m, Q4 2025 30.3m, Q1 2026 31.0m, Q2 2026 31.3m +313.2k +313,204 1.0%
17 TOTALENERGIES SE ACT TTE TTE 8,060,651 $747.9m0.77% 0.77% ReducedShares held: Q3 2025 0, Q4 2025 7.5m, Q1 2026 8.1m, Q2 2026 8.1m -10.7k -10,716 -0.1%
18 APPLIED MATLS INC COM AMAT AMAT 1,771,245 $728.6m0.75% 0.75% ReducedShares held: Q3 2025 2.3m, Q4 2025 1.3m, Q1 2026 1.8m, Q2 2026 1.8m -65.1k -65,066 -3.5%
19 TJX COS INC NEW COM TJX TJX 4,588,443 $723.9m0.75% 0.75% AddedShares held: Q3 2025 1.5m, Q4 2025 3.3m, Q1 2026 4.2m, Q2 2026 4.6m +415.7k +415,703 10.0%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 2,717,709 $685.1m0.71% 0.71% ReducedShares held: Q3 2025 2.4m, Q4 2025 3.7m, Q1 2026 3.0m, Q2 2026 2.7m -240.1k -240,110 -8.1%
21 MASTERCARD INCORPORATED CL A MA MA 1,346,726 $673.6m0.69% 0.69% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.3m -30.8k -30,833 -2.2%
22 AT&T INC COM T T 23,137,969 $627.6m0.65% 0.65% AddedShares held: Q3 2025 13.5m, Q4 2025 18.0m, Q1 2026 22.0m, Q2 2026 23.1m +1.2m +1,166,167 5.3%
23 MICRON TECHNOLOGY INC COM MU MU 1,503,785 $561.8m0.58% 0.58% ReducedShares held: Q3 2025 786.4k, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.5m -132.6k -132,574 -8.1%
24 TESLA INC COM TSLA TSLA 1,331,478 $495.0m0.51% 0.51% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.3m -57.1k -57,140 -4.1%
25 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,275,402 $481.7m0.50% 0.50% AddedShares held: Q3 2025 5.2m, Q4 2025 5.5m, Q1 2026 6.9m, Q2 2026 8.3m +1.4m +1,395,538 20.3%
26 PIMCO ETF TR MTG BKD SECS ACT PMBS PMBS 9,745,440 $481.2m0.50% 0.50% AddedShares held: Q3 2025 5.4m, Q4 2025 7.0m, Q1 2026 8.3m, Q2 2026 9.7m +1.4m +1,412,704 16.9%
27 ROSS STORES INC COM ROST ROST 2,183,485 $471.5m0.49% 0.49% AddedShares held: Q3 2025 653.8k, Q4 2025 719.4k, Q1 2026 2.0m, Q2 2026 2.2m +158.4k +158,379 7.8%
28 NETFLIX INC COM NFLX NFLX 4,835,500 $459.9m0.47% 0.47% AddedShares held: Q3 2025 4.1m, Q4 2025 5.5m, Q1 2026 4.6m, Q2 2026 4.8m +198.7k +198,717 4.3%
29 MERCK & CO INC COM MRK MRK 3,713,343 $448.6m0.46% 0.46% ReducedShares held: Q3 2025 3.2m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 3.7m -251.5k -251,547 -6.3%
30 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,068,758 $445.8m0.46% 0.46% AddedShares held: Q3 2025 1.5m, Q4 2025 2.5m, Q1 2026 3.0m, Q2 2026 3.1m +83.8k +83,815 2.8%
31 MORGAN STANLEY COM NEW MS MS 2,563,529 $440.4m0.45% 0.45% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.3m, Q1 2026 2.6m, Q2 2026 2.6m -49.9k -49,851 -1.9%
32 ELI LILLY & CO COM LLY LLY 477,197 $440.0m0.45% 0.45% ReducedShares held: Q3 2025 357.7k, Q4 2025 427.3k, Q1 2026 504.8k, Q2 2026 477.2k -27.6k -27,567 -5.5%
33 CUMMINS INC COM CMI CMI 743,471 $425.3m0.44% 0.44% AddedShares held: Q3 2025 788.5k, Q4 2025 663.3k, Q1 2026 700.0k, Q2 2026 743.5k +43.5k +43,513 6.2%
34 ABBOTT LABS COM ABT ABT 4,088,237 $419.5m0.43% 0.43% ReducedShares held: Q3 2025 3.6m, Q4 2025 4.2m, Q1 2026 4.1m, Q2 2026 4.1m -35.8k -35,838 -0.9%
35 QUALCOMM INC COM QCOM QCOM 3,052,303 $411.1m0.42% 0.42% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.1m -529.6k -529,552 -14.8%
36 MARATHON PETE CORP COM MPC MPC 1,561,285 $398.7m0.41% 0.41% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.6m -138.4k -138,363 -8.1%
37 TE CONNECTIVITY PLC ORD SHS TEL TEL 1,906,886 $396.8m0.41% 0.41% AddedShares held: Q3 2025 1.4m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m +10.7k +10,740 0.6%
38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,167,294 $394.5m0.41% 0.41% UnchangedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.2m
39 VALERO ENERGY CORP COM VLO VLO 1,467,400 $381.3m0.39% 0.39% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.5m -167.8k -167,837 -10.3%
40 GILEAD SCIENCES INC COM GILD GILD 2,853,184 $373.2m0.38% 0.38% ReducedShares held: Q3 2025 5.8m, Q4 2025 4.0m, Q1 2026 3.1m, Q2 2026 2.9m -241.0k -241,043 -7.8%
41 ABBVIE INC COM ABBV ABBV 1,566,077 $367.8m0.38% 0.38% AddedShares held: Q3 2025 1.6m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.6m +172.1k +172,139 12.3%
42 EBAY INC. COM EBAY EBAY 3,692,454 $365.3m0.38% 0.38% AddedShares held: Q3 2025 2.5m, Q4 2025 3.6m, Q1 2026 3.7m, Q2 2026 3.7m +28.2k +28,210 0.8%
43 TARGET CORP COM TGT TGT 2,889,307 $362.2m0.37% 0.37% AddedShares held: Q3 2025 2.1m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.9m +254.1k +254,100 9.6%
44 ALTRIA GROUP INC COM MO MO 5,208,682 $361.4m0.37% 0.37% AddedShares held: Q3 2025 6.2m, Q4 2025 7.4m, Q1 2026 5.0m, Q2 2026 5.2m +237.3k +237,338 4.8%
45 ADOBE INC COM ADBE ADBE 1,592,480 $353.9m0.36% 0.36% AddedShares held: Q3 2025 613.7k, Q4 2025 731.1k, Q1 2026 982.7k, Q2 2026 1.6m +609.8k +609,769 62.0%
46 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,843,014 $340.3m0.35% 0.35% AddedShares held: Q3 2025 985.3k, Q4 2025 1.3m, Q1 2026 1.7m, Q2 2026 1.8m +126.2k +126,195 7.3%
47 EDISON INTL COM EIX EIX 4,640,993 $340.1m0.35% 0.35% AddedShares held: Q3 2025 2.4m, Q4 2025 3.6m, Q1 2026 4.6m, Q2 2026 4.6m +20.6k +20,628 0.5%
48 AMPHENOL CORP CL A APH APH 2,640,115 $333.7m0.34% 0.34% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.8m, Q1 2026 2.7m, Q2 2026 2.6m -18.9k -18,859 -0.7%
49 VERIZON COMMUNICATIONS INC COM VZ VZ 6,748,849 $331.4m0.34% 0.34% AddedShares held: Q3 2025 8.0m, Q4 2025 7.9m, Q1 2026 6.6m, Q2 2026 6.7m +187.8k +187,762 2.9%
50 CHENIERE ENERGY INC COM NEW LNG LNG 1,168,603 $329.6m0.34% 0.34% AddedShares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m +7.2k +7,188 0.6%
51 CF INDS HLDGS INC COM CF CF 2,631,125 $328.0m0.34% 0.34% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.6m -2.8k -2,794 -0.1%
52 NEWMONT CORP COM NEM NEM 3,067,300 $319.6m0.33% 0.33% AddedShares held: Q3 2025 1.2m, Q4 2025 1.8m, Q1 2026 2.9m, Q2 2026 3.1m +172.3k +172,340 6.0%
53 SCHWAB CHARLES CORP COM SCHW SCHW 3,400,478 $317.4m0.33% 0.33% AddedShares held: Q3 2025 818.0k, Q4 2025 1.6m, Q1 2026 2.2m, Q2 2026 3.4m +1.2m +1,247,978 58.0%
54 COMCAST CORP NEW CL A CMCSA CMCSA 11,258,580 $316.1m0.33% 0.33% ReducedShares held: Q3 2025 12.2m, Q4 2025 12.5m, Q1 2026 11.4m, Q2 2026 11.3m -124.3k -124,269 -1.1%
55 DOLLAR GEN CORP NEW COM DG DG 2,648,366 $310.6m0.32% 0.32% AddedShares held: Q3 2025 805.6k, Q4 2025 1.1m, Q1 2026 2.3m, Q2 2026 2.6m +336.4k +336,361 14.6%
56 FEDEX CORP COM FDX FDX 861,337 $306.0m0.32% 0.32% ReducedShares held: Q3 2025 536.3k, Q4 2025 622.7k, Q1 2026 863.0k, Q2 2026 861.3k -1.7k -1,668 -0.2%
57 LOCKHEED MARTIN CORP COM LMT LMT 556,248 $303.7m0.31% 0.31% ReducedShares held: Q3 2025 439.9k, Q4 2025 424.9k, Q1 2026 559.8k, Q2 2026 556.2k -3.6k -3,584 -0.6%
58 VISA INC COM CL A V V 999,964 $302.5m0.31% 0.31% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.0m, Q2 2026 1,000.0k -43.5k -43,520 -4.2%
59 SYNCHRONY FINANCIAL COM SYF SYF 4,191,242 $302.4m0.31% 0.31% AddedShares held: Q3 2025 4.9m, Q4 2025 4.0m, Q1 2026 4.2m, Q2 2026 4.2m +9.1k +9,141 0.2%
60 PEPSICO INC COM PEP PEP 1,918,697 $296.3m0.31% 0.31% AddedShares held: Q3 2025 693.9k, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 1.9m +13.1k +13,111 0.7%
61 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 606,259 $290.6m0.30% 0.30% ReducedShares held: Q3 2025 605.7k, Q4 2025 562.1k, Q1 2026 644.7k, Q2 2026 606.3k -38.4k -38,430 -6.0%
62 CVS HEALTH CORP COM CVS CVS 3,943,349 $284.1m0.29% 0.29% ReducedShares held: Q3 2025 1.3m, Q4 2025 3.7m, Q1 2026 4.1m, Q2 2026 3.9m -140.0k -140,043 -3.4%
63 ECOLAB INC COM ECL ECL 1,045,332 $278.1m0.29% 0.29% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m -8.1k -8,082 -0.8%
64 HARTFORD INSURANCE GROUP INC COM HIG HIG 2,014,943 $271.7m0.28% 0.28% AddedShares held: Q3 2025 706.3k, Q4 2025 1.6m, Q1 2026 2.0m, Q2 2026 2.0m +57.5k +57,482 2.9%
65 WALMART INC COM WMT WMT 2,175,090 $267.4m0.28% 0.28% AddedShares held: Q3 2025 5.3m, Q4 2025 3.7m, Q1 2026 2.0m, Q2 2026 2.2m +187.2k +187,215 9.4%
66 HUMANA INC COM HUM HUM 807,619 $262.6m0.27% 0.27% ReducedShares held: Q3 2025 478.6k, Q4 2025 883.9k, Q1 2026 814.8k, Q2 2026 807.6k -7.2k -7,210 -0.9%
67 ARISTA NETWORKS INC COM SHS ANET ANET 2,054,652 $261.8m0.27% 0.27% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 2.1m +176.3k +176,251 9.4%
68 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 400,042 $258.5m0.27% 0.27% AddedShares held: Q3 2025 425.1k, Q4 2025 399.2k, Q1 2026 388.2k, Q2 2026 400.0k +11.9k +11,889 3.1%
69 CHEVRON CORP NEW COM CVX CVX 1,426,198 $258.5m0.27% 0.27% AddedShares held: Q3 2025 427.0k, Q4 2025 395.6k, Q1 2026 638.5k, Q2 2026 1.4m +787.7k +787,693 123.4%
70 EOG RES INC COM EOG EOG 1,829,387 $254.7m0.26% 0.26% AddedShares held: Q3 2025 800.5k, Q4 2025 1.3m, Q1 2026 1.6m, Q2 2026 1.8m +213.8k +213,834 13.2%
71 CLEAR CHANNEL OUTDOOR HLDGS COM CCO CCO 104,722,539 $253.4m0.26% 0.26% UnchangedShares held: Q3 2025 104.7m, Q4 2025 104.7m, Q1 2026 104.7m, Q2 2026 104.7m
72 KINROSS GOLD CORP COM KGC KGC 8,465,029 $249.6m0.26% 0.26% AddedShares held: Q3 2025 7.6m, Q4 2025 7.4m, Q1 2026 8.2m, Q2 2026 8.5m +264.0k +263,967 3.2%
73 DELTA AIR LINES INC DEL COM NEW DAL DAL 3,700,225 $246.0m0.25% 0.25% AddedShares held: Q3 2025 2.8m, Q4 2025 4.3m, Q1 2026 3.7m, Q2 2026 3.7m +331 +331 0.0%
74 TRAVELERS COMPANIES INC COM TRV TRV 808,422 $243.9m0.25% 0.25% AddedShares held: Q3 2025 499.0k, Q4 2025 563.9k, Q1 2026 774.2k, Q2 2026 808.4k +34.2k +34,223 4.4%
75 ALLSTATE CORP COM ALL ALL 1,131,197 $241.9m0.25% 0.25% AddedShares held: Q3 2025 294.8k, Q4 2025 269.7k, Q1 2026 1.1m, Q2 2026 1.1m +39.7k +39,706 3.6%
76 KLA CORP COM NEW KLAC KLAC 171,716 $240.4m0.25% 0.25% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 171.7k -1.5m -1,453,774 -89.4%
77 REGENERON PHARMACEUTICALS COM REGN REGN 327,683 $237.2m0.24% 0.24% AddedShares held: Q3 2025 16.4k, Q4 2025 168.6k, Q1 2026 301.2k, Q2 2026 327.7k +26.5k +26,487 8.8%
78 UBS GROUP AG SHS UBS UBS 6,194,747 $236.9m0.24% 0.24% UnchangedShares held: Q3 2025 4.4m, Q4 2025 6.3m, Q1 2026 6.2m, Q2 2026 6.2m
79 VELOCITY FINL INC COM VEL VEL 12,637,764 $233.3m0.24% 0.24% UnchangedShares held: Q3 2025 12.6m, Q4 2025 12.6m, Q1 2026 12.6m, Q2 2026 12.6m
80 AMGEN INC COM AMGN AMGN 636,542 $229.6m0.24% 0.24% AddedShares held: Q3 2025 268.3k, Q4 2025 225.9k, Q1 2026 393.9k, Q2 2026 636.5k +242.7k +242,662 61.6%
81 HOST HOTELS & RESORTS INC COM HST HST 11,347,582 $229.0m0.24% 0.24% AddedShares held: Q3 2025 3.3m, Q4 2025 3.9m, Q1 2026 11.2m, Q2 2026 11.3m +141.0k +141,044 1.3%
82 EMCOR GROUP INC COM EME EME 310,084 $229.0m0.24% 0.24% ReducedShares held: Q3 2025 164.5k, Q4 2025 210.2k, Q1 2026 310.2k, Q2 2026 310.1k -123 -123 -0.0%
83 WELLS FARGO CO NEW COM WFC WFC 2,821,264 $226.1m0.23% 0.23% AddedShares held: Q3 2025 3.4m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.8m +270.2k +270,183 10.6%
84 COSTCO WHSL CORP NEW COM COST COST 229,565 $224.0m0.23% 0.23% AddedShares held: Q3 2025 164.3k, Q4 2025 157.7k, Q1 2026 215.6k, Q2 2026 229.6k +13.9k +13,942 6.5%
85 BOOKING HOLDINGS INC COM BKNG BKNG 1,241,458 $220.8m0.23% 0.23% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.3m, Q1 2026 1.6m, Q2 2026 1.2m -310.2k -310,217 -20.0%
86 ROCKET LAB CORP COM RKLB RKLB 2,167,553 $220.3m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
87 S&P GLOBAL INC COM SPGI SPGI 511,778 $217.4m0.22% 0.22% ReducedShares held: Q3 2025 561.9k, Q4 2025 573.5k, Q1 2026 524.6k, Q2 2026 511.8k -12.8k -12,798 -2.4%
88 HCA HEALTHCARE INC COM HCA HCA 454,303 $214.7m0.22% 0.22% ReducedShares held: Q3 2025 360.9k, Q4 2025 406.9k, Q1 2026 458.0k, Q2 2026 454.3k -3.7k -3,662 -0.8%
89 PAYPAL HLDGS INC COM PYPL PYPL 4,901,085 $213.2m0.22% 0.22% AddedShares held: Q3 2025 3.3m, Q4 2025 2.1m, Q1 2026 3.8m, Q2 2026 4.9m +1.1m +1,078,880 28.2%
90 AUTODESK INC COM ADSK ADSK 897,443 $211.8m0.22% 0.22% AddedShares held: Q3 2025 888.0k, Q4 2025 820.5k, Q1 2026 852.4k, Q2 2026 897.4k +45.0k +45,004 5.3%
91 EXELON CORP COM EXC EXC 4,209,054 $206.3m0.21% 0.21% AddedShares held: Q3 2025 4.5m, Q4 2025 7.6m, Q1 2026 4.2m, Q2 2026 4.2m +1.2k +1,247 0.0%
92 THERMO FISHER SCIENTIFIC INC COM TMO TMO 416,771 $204.9m0.21% 0.21% ReducedShares held: Q3 2025 578.8k, Q4 2025 526.4k, Q1 2026 418.1k, Q2 2026 416.8k -1.3k -1,335 -0.3%
93 3M CO COM MMM MMM 1,237,032 $191.9m0.20% 0.20% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.2m -29.1k -29,058 -2.3%
94 MERCADOLIBRE INC COM MELI MELI 109,484 $187.7m0.19% 0.19% AddedShares held: Q3 2025 105.5k, Q4 2025 89.4k, Q1 2026 59.5k, Q2 2026 109.5k +50.0k +50,000 84.1%
95 WARNER BROS DISCOVERY INC COM SER A WBD WBD 6,922,753 $184.7m0.19% 0.19% AddedShares held: Q3 2025 9.3m, Q4 2025 6.8m, Q1 2026 6.6m, Q2 2026 6.9m +332.9k +332,879 5.0%
96 TEXAS INSTRS INC COM TXN TXN 654,931 $183.5m0.19% 0.19% AddedShares held: Q3 2025 150.4k, Q4 2025 104.0k, Q1 2026 200.9k, Q2 2026 654.9k +454.0k +454,030 226.0%
97 TAPESTRY INC COM TPR TPR 1,288,515 $182.3m0.19% 0.19% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.5m, Q2 2026 1.3m -177.3k -177,315 -12.1%
98 GENERAL MTRS CO COM GM GM 2,419,700 $181.8m0.19% 0.19% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 2.6m, Q2 2026 2.4m -164.5k -164,516 -6.4%
99 LAS VEGAS SANDS CORP COM LVS LVS 3,372,253 $181.7m0.19% 0.19% AddedShares held: Q3 2025 227.3k, Q4 2025 1.1m, Q1 2026 3.4m, Q2 2026 3.4m +48 +48 0.0%
100 UNITED PARCEL SERVICE INC CL B UPS UPS 1,831,975 $181.1m0.19% 0.19% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.8m, Q2 2026 1.8m +18.7k +18,667 1.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CSG SYS INTL INC 490,139 $39.2m490.1k shares
HONEYWELL INTL INC 58,304 $26.4m58.3k shares
THOMSON REUTERS CORP 277,375 $25.0m277.4k shares
TRI POINTE HOMES INC TPH TPH 514,205 $24.0m514.2k shares
AMICUS THERAPEUTICS INC FOLD FOLD 1,441,683 $20.8m1.4m shares
DUPONT DE NEMOURS INC DWDP DWDP 66,821 $9.2m66.8k shares
HEICO CORP NEW HEI.A HEI.A 41,704 $8.8m41.7k shares
SEMRUSH HLDGS INC SEMR SEMR 633,400 $7.6m633.4k shares
SONOCO PRODS CO SON SON 121,807 $6.6m121.8k shares
INTERDIGITAL INC IDCC IDCC 21,169 $6.4m21.2k shares
CLEARWAY ENERGY INC 151,267 $5.9m151.3k shares
CASEYS GEN STORES INC CASY CASY 8,020 $5.8m8.0k shares
UDEMY INC UDMY UDMY 1,234,200 $5.7m1.2m shares
CARNIVAL PLC CUK CUK 212,369 $5.5m212.4k shares
SUN CTRY AIRLS HLDGS INC SNCY SNCY 268,800 $4.4m268.8k shares
B. RILEY FINANCIAL INC RILY RILY 589,723 $4.3m589.7k shares
RESIDEO TECHNOLOGIES INC REZI REZI 126,826 $4.3m126.8k shares
BLUE OWL CAPITAL INC OWL OWL 467,360 $4.3m467.4k shares
MARRIOTT VACATIONS WORLDWIDE VAC VAC 64,127 $4.2m64.1k shares
HERITAGE COMM CORP HTBK HTBK 300,100 $3.7m300.1k shares
ENVISTA HOLDINGS CORPORATION NVST NVST 147,275 $3.7m147.3k shares
MILLROSE PPTYS INC MRP MRP 132,715 $3.7m132.7k shares
VAIL RESORTS INC MTN MTN 28,532 $3.7m28.5k shares
SEI INVTS CO SEIC SEIC 45,291 $3.6m45.3k shares
CNX RES CORP CNX CNX 91,485 $3.5m91.5k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR EEM · Put EEMPut 12,003,500 $821.2m12.0m shares Added
ISHARES TR IWM · Put IWMPut 2,516,700 $756.1m2.5m shares Reduced
INVESCO QQQ TR QQQ · Put QQQPut 869,000 $639.9m869.0k shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 2,136,300 $427.5m2.1m shares Added
VANECK ETF TRUST SMH · Put SMHPut 507,100 $332.6m507.1k shares Added
NVIDIA CORPORATION NVDA · Call NVDACall 1,589,900 $318.1m1.6m shares Reduced
SELECT SECTOR SPDR TR XLF · Put XLFPut 5,630,600 $301.9m5.6m shares Added
MICROSOFT CORP MSFT · Put MSFTPut 690,200 $257.5m690.2k shares Added
ISHARES TR EFA · Put EFAPut 2,381,700 $247.4m2.4m shares Added
MICROSOFT CORP MSFT · Call MSFTCall 600,500 $224.0m600.5k shares Added
APPLE INC AAPL · Put AAPLPut 755,000 $218.5m755.0k shares Added
AMAZON COM INC AMZN · Put AMZNPut 898,600 $214.2m898.6k shares Added
WESTERN DIGITAL CORP WDC · Put WDCPut 277,400 $177.2m277.4k shares Added
META PLATFORMS INC META · Put METAPut 292,800 $164.9m292.8k shares Added
AMAZON COM INC AMZN · Call AMZNCall 677,300 $161.4m677.3k shares Added
ISHARES TR HYG · Put HYGPut 1,924,700 $153.9m1.9m shares Reduced
BROADCOM INC AVGO · Put AVGOPut 406,800 $153.7m406.8k shares Added
APPLE INC AAPL · Call AAPLCall 523,900 $151.6m523.9k shares Added
MICRON TECHNOLOGY INC MU · Put MUPut 130,000 $150.1m130.0k shares Added
SANDISK CORP SNDK · Put SNDKPut 63,800 $145.1m63.8k shares Added
ALPHABET INC GOOGL · Put GOOGLPut 376,000 $134.4m376.0k shares Added
ISHARES TR Put Put 19,000 $130.0m19.0k shares Added
META PLATFORMS INC META · Call METACall 229,500 $129.3m229.5k shares Added
SPDR GOLD TR GLD · Call GLDCall 330,000 $121.6m330.0k shares Added
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 204,800 $119.0m204.8k shares Added