← 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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 19,920 shares | $3,057,322 |
| KEMPER CORP | COM | 488401100 | — | 113,323 shares | $3,055,188 |
| NUVALENT INC | COM | 670703107 | — | 24,726 shares | $3,053,661 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 20,800 shares | $3,050,112 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 3,045,000 principal | $3,038,550 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 26,600 shares | $3,037,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 26,600 shares | $3,037,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 20,700 shares | $3,035,448 |
| COUPANG INC | CL A | 22266T109 | — | 174,688 shares | $3,034,331 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 160,200 shares | $3,032,932 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 2,349,000 principal | $3,021,401 |
| KLA CORP | COM NEW | 482480100 | — | 10,011 shares | $3,020,419 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 58,713 shares | $3,019,022 |
| CELCUITY INC | COM | 15102K100 | — | 28,845 shares | $3,017,764 |
| VISTRA CORP | COM | 92840M102 | — | 18,957 shares | $3,007,149 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 16,200 shares | $3,000,726 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 16,200 shares | $3,000,726 |
| VERICEL CORP | COM | 92346J108 | — | 67,393 shares | $2,998,315 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 190,419 shares | $2,985,770 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,795 shares | $2,978,381 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,572 shares | $2,971,983 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,577 shares | $2,966,095 |
| ROBLOX CORP | CL A | 771049103 | — | 54,516 shares | $2,964,580 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,678 shares | $2,960,056 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,066 shares | $2,954,559 |
| LOEWS CORP | COM | 540424108 | — | 26,084 shares | $2,952,970 |
| HUBSPOT INC | COM | 443573100 | — | 16,139 shares | $2,945,529 |
| YETI HLDGS INC | COM | 98585X104 | — | 59,325 shares | $2,940,147 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 85,822 shares | $2,936,829 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 71,864 shares | $2,934,926 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 505,149 shares | $2,934,916 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 30,215 shares | $2,931,157 |
| LSB INDS INC | COM | 502160104 | — | 270,918 shares | $2,928,624 |
| CORTEVA INC | COM | 22052L104 | — | 34,527 shares | $2,924,092 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 27,347 shares | $2,915,737 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 34,891 shares | $2,912,701 |
| ALKERMES PLC | SHS | G01767105 | — | 55,540 shares | $2,910,018 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,255 shares | $2,906,350 |
| DISNEY WALT CO | COM | 254687106 | — | 30,184 shares | $2,905,210 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 70,992 shares | $2,900,174 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,043 shares | $2,897,111 |
| NEXTDECADE CORP | COM | 65342K105 | — | 383,988 shares | $2,895,270 |
| TRIMAS CORP | COM NEW | 896215209 | — | 64,077 shares | $2,885,387 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,760 shares | $2,882,483 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 3,148,000 principal | $2,880,420 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,827 shares | $2,876,202 |
| LEAR CORP | COM NEW | 521865204 | — | 21,429 shares | $2,872,772 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 46,275 shares | $2,860,721 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,144 shares | $2,855,894 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,927,000 principal | $2,853,825 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 2,552,000 principal | $2,851,836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 66,698 shares | $2,846,671 |
| SAMSARA INC | COM CL A | 79589L106 | — | 87,637 shares | $2,842,068 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 92,056 shares | $2,828,881 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 40,792 shares | $2,825,254 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 29,389 shares | $2,820,168 |
| CITI TRENDS INC | COM | 17306X102 | — | 48,550 shares | $2,808,132 |
| NVR INC | COM | 62944T105 | — | 412 shares | $2,807,121 |
| AFLAC INC | COM | 001055102 | — | 23,922 shares | $2,804,855 |
| BUMBLE INC | COM CL A | 12047B105 | — | 873,115 shares | $2,793,968 |
| WD 40 CO | COM | 929236107 | — | 11,456 shares | $2,791,140 |
| MATSON INC | COM | 57686G105 | — | 14,516 shares | $2,790,411 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 52,500 shares | $2,788,275 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 93,688 shares | $2,786,281 |
| LEONARDO DRS INC | COM | 52661A108 | — | 65,195 shares | $2,781,871 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,497 shares | $2,773,929 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 24,550 shares | $2,767,767 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 126,873 shares | $2,765,831 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 54,477 shares | $2,761,984 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 284,721 shares | $2,756,099 |
| REPLIGEN CORP | COM | 759916109 | — | 20,200 shares | $2,756,088 |
| PPG INDS INC | COM | 693506107 | — | 22,691 shares | $2,752,191 |
| SEMTECH CORP | COM | 816850101 | — | 16,965 shares | $2,745,785 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 20,885 shares | $2,744,916 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 39,982 shares | $2,742,365 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 105,843 shares | $2,741,334 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 80,832 shares | $2,739,396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,053 shares | $2,734,586 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,335 shares | $2,730,606 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 18,723 shares | $2,729,439 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,645 shares | $2,721,607 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,510 shares | $2,719,876 |
| DEL MONTE CORP | ORD | G36738105 | — | 97,118 shares | $2,710,563 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 94,203 shares | $2,707,394 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 83,559 shares | $2,707,312 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,179 shares | $2,706,743 |
| LKQ CORP | COM | 501889208 | — | 102,690 shares | $2,703,828 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 498,272 shares | $2,700,634 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 111,725 shares | $2,699,276 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 2,750,000 principal | $2,698,030 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 203,329 shares | $2,695,848 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,791 shares | $2,692,312 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 2,797,000 principal | $2,688,616 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,500 shares | $2,685,930 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 18,762 shares | $2,685,030 |
| WIX COM LTD | SHS | M98068105 | — | 59,174 shares | $2,684,724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 85,385 shares | $2,683,651 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,097 shares | $2,680,854 |
| RYERSON HLDG CORP | COM | 783754104 | — | 108,888 shares | $2,679,734 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 15,406 shares | $2,679,720 |