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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 16,176 shares | $6,425,431 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 72,377 shares | $6,418,392 |
| SEI INVTS CO | COM | 784117103 | — | 73,003 shares | $6,403,093 |
| DYNATRACE INC | COM NEW | 268150109 | — | 145,197 shares | $6,375,600 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,836,431 shares | $6,372,416 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 93,736 shares | $6,355,301 |
| CARVANA CO | CL A | 146869102 | — | 96,523 shares | $6,353,144 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,995 shares | $6,352,734 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 82,115 shares | $6,340,099 |
| MDU RES GROUP INC | COM | 552690109 | — | 297,903 shares | $6,318,523 |
| PG&E CORP | COM | 69331C108 | — | 374,608 shares | $6,300,907 |
| FRANCO NEV CORP | COM | 351858105 | — | 30,146 shares | $6,288,004 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 44,900 shares | $6,284,204 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 44,900 shares | $6,284,204 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 90,189 shares | $6,278,958 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 140,142 shares | $6,276,960 |
| APTIV PLC | COM SHS | G3265R107 | — | 102,202 shares | $6,273,159 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,616 shares | $6,268,419 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 124,022 shares | $6,266,832 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 164,365 shares | $6,254,088 |
| MASCO CORP | COM | 574599106 | — | 76,856 shares | $6,253,773 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 76,931 shares | $6,253,721 |
| GAP INC | COM | 364760108 | — | 334,529 shares | $6,249,002 |
| EQT CORP | COM | 26884L109 | — | 117,217 shares | $6,232,428 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 6,517,000 principal | $6,231,881 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,187 shares | $6,228,798 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 71,491 shares | $6,216,142 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 429,855 shares | $6,211,405 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 461,153 shares | $6,207,119 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 342,790 shares | $6,201,071 |
| STRATEGY INC | CL A NEW | 594972408 | — | 71,292 shares | $6,197,414 |
| TECHNIPFMC PLC | COM | G87110105 | — | 93,404 shares | $6,192,685 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 8,100 shares | $6,181,434 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 8,100 shares | $6,181,434 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,754 shares | $6,142,327 |
| LANDSTAR SYS INC | COM | 515098101 | — | 29,660 shares | $6,133,985 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 811,092 shares | $6,131,856 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 18,300 shares | $6,127,206 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 18,300 shares | $6,127,206 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 18,570 shares | $6,124,572 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,416 shares | $6,104,502 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 67,560 shares | $6,102,019 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 28,658 shares | $6,094,124 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 176,073 shares | $6,092,126 |
| VERISIGN INC | COM | 92343E102 | — | 24,205 shares | $6,089,010 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,232 shares | $6,088,583 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 48,152 shares | $6,083,524 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 54,815 shares | $6,081,176 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 787,854 shares | $6,050,719 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 22,579 shares | $6,036,270 |
| PRIMERICA INC | COM | 74164M108 | — | 21,224 shares | $6,031,861 |
| KLA CORP | COM NEW | 482480100 | — | 19,992 shares | $6,031,786 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 72,900 shares | $6,024,456 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 58,295 shares | $5,997,390 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,806 shares | $5,995,276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 6,400 shares | $5,987,008 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 6,400 shares | $5,987,008 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 670,971 shares | $5,985,061 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 43,662 shares | $5,979,511 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 72,300 shares | $5,974,872 |
| KKR & CO INC | COM | 48251W104 | — | 65,085 shares | $5,973,501 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 17,893 shares | $5,964,274 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 116,978 shares | $5,963,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 81,288 shares | $5,962,475 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 146,012 shares | $5,961,670 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 3,370,000 principal | $5,958,545 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 243,182 shares | $5,948,232 |
| BRP INC | COM SUN VTG | 05577W200 | — | 97,331 shares | $5,942,730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 52,005 shares | $5,937,931 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 110,606 shares | $5,937,330 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 102,831 shares | $5,933,349 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 91,290 shares | $5,921,982 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 10,500 shares | $5,914,545 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 10,500 shares | $5,914,545 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,617 shares | $5,911,849 |
| QUALCOMM INC | COM | 747525103 | — | 31,992 shares | $5,911,802 |
| PENUMBRA INC | COM | 70975L107 | — | 18,685 shares | $5,899,789 |
| APPLE INC | COM | 037833100 | — | 20,385 shares | $5,898,604 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 131,182 shares | $5,896,631 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,400,784 shares | $5,877,529 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,074 shares | $5,872,529 |
| EDISON INTL | COM | 281020107 | — | 78,868 shares | $5,871,723 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 44,574 shares | $5,866,384 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 261,765 shares | $5,853,065 |
| DILLARDS INC | CL A | 254067101 | — | 11,075 shares | $5,852,252 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 201,791 shares | $5,829,742 |
| IMPINJ INC | COM | 453204109 | — | 40,699 shares | $5,829,318 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 86,075 shares | $5,824,695 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,426 shares | $5,815,258 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 5,275,000 principal | $5,813,894 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,281 shares | $5,812,310 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,354 shares | $5,804,556 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,766 shares | $5,794,996 |
| INVESCO LTD | SHS | G491BT108 | — | 219,472 shares | $5,791,866 |
| BAXTER INTL INC | COM | 071813109 | — | 271,465 shares | $5,787,634 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 39,142 shares | $5,786,362 |
| ENERSYS | COM | 29275Y102 | — | 24,747 shares | $5,786,344 |
| CAMTEK LTD | ORD | M20791105 | — | 35,444 shares | $5,781,625 |
| VALVOLINE INC | COM | 92047W101 | — | 146,193 shares | $5,780,471 |
| DUTCH BROS INC | CL A | 26701L100 | — | 80,486 shares | $5,779,700 |