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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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 687793109 | — | 62,618 shares | $1,785,865 |
| ETSY INC | COM | 29786A106 | — | 23,611 shares | $1,778,617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 5,000 shares | $1,772,850 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 96,088 shares | $1,768,980 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 56,746 shares | $1,766,503 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 75,797 shares | $1,753,185 |
| NEWMARKET CORP | COM | 651587107 | — | 2,214 shares | $1,751,805 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,173 shares | $1,750,003 |
| RANGE RES CORP | COM | 75281A109 | — | 47,000 shares | $1,747,930 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,029 shares | $1,746,650 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 19,285 shares | $1,745,871 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,000 shares | $1,742,730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,000 shares | $1,742,730 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 30,514 shares | $1,738,077 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,509 shares | $1,737,859 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,812 shares | $1,734,461 |
| ECOVYST INC | COM | 27923Q109 | — | 138,801 shares | $1,728,072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,800 shares | $1,726,716 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,318 shares | $1,723,834 |
| RALLIANT CORP | COM | 750940108 | — | 23,282 shares | $1,714,254 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 18,037 shares | $1,712,252 |
| HCI GROUP INC | COM | 40416E103 | — | 9,763 shares | $1,710,966 |
| GENTEX CORP | COM | 371901109 | — | 67,594 shares | $1,708,100 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 12,008 shares | $1,707,658 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,715 shares | $1,707,356 |
| SOUTHERN CO | COM | 842587107 | — | 17,835 shares | $1,706,988 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 1,798,000 principal | $1,705,853 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 416,023 shares | $1,705,694 |
| PRIMERICA INC | COM | 74164M108 | — | 5,975 shares | $1,698,095 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,316 shares | $1,697,132 |
| APA CORPORATION | COM | 03743Q108 | — | 52,054 shares | $1,695,399 |
| BOEING CO | COM | 097023105 | CALL | 7,800 shares | $1,688,466 |
| BOEING CO | COM | 097023105 | PUT | 7,800 shares | $1,688,466 |
| OSHKOSH CORP | COM | 688239201 | — | 11,000 shares | $1,688,280 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 173,522 shares | $1,686,634 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,800,000 principal | $1,686,613 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 13,297 shares | $1,685,528 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 103,373 shares | $1,670,508 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 155,541 shares | $1,664,289 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 37,408 shares | $1,662,037 |
| ANDERSONS INC | COM | 034164103 | — | 24,200 shares | $1,655,280 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 1,383,000 principal | $1,654,234 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 392,117 shares | $1,650,813 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,966 shares | $1,650,182 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 94,621 shares | $1,646,405 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,023 shares | $1,642,537 |
| NETFLIX INC. | COM | 64110L106 | PUT | 23,000 shares | $1,642,200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,931 shares | $1,637,964 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 229,444 shares | $1,633,641 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 39,470 shares | $1,632,479 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 381,226 shares | $1,624,023 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 20,469 shares | $1,619,098 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 128,495 shares | $1,617,752 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 191,191 shares | $1,609,828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 30,100 shares | $1,609,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,329 shares | $1,607,376 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 27,438 shares | $1,603,477 |
| QUALYS INC | COM | 74758T303 | — | 11,657 shares | $1,602,721 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 1,336,000 principal | $1,601,127 |
| ELECTROMED INC | COM | 285409108 | — | 37,849 shares | $1,601,013 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 22,314 shares | $1,600,806 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,670,000 principal | $1,600,174 |
| TUTOR PERINI CORP | COM | 901109108 | — | 19,283 shares | $1,599,911 |
| CISCO SYS INC | COM | 17275R102 | — | 13,615 shares | $1,599,218 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 53,610 shares | $1,596,506 |
| LOVESAC CO | COM | 54738L109 | — | 95,519 shares | $1,594,212 |
| EVERGY INC | COM | 30034W106 | — | 18,438 shares | $1,593,596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 29,800 shares | $1,593,406 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 30,258 shares | $1,590,966 |
| H2O AMERICA | COM | 784305104 | — | 26,172 shares | $1,590,472 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 4,700 shares | $1,589,775 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 4,700 shares | $1,589,775 |
| BEL FUSE INC | CL A | 077347201 | — | 5,455 shares | $1,588,660 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 1,235,000 principal | $1,587,010 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 33,178 shares | $1,583,918 |
| INTERFACE INC | COM | 458665304 | — | 44,129 shares | $1,581,583 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,059 shares | $1,581,305 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,288 shares | $1,580,913 |
| MATERION CORP | COM | 576690101 | — | 5,314 shares | $1,580,330 |
| KENNAMETAL INC | COM | 489170100 | — | 45,022 shares | $1,578,021 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,637 shares | $1,577,576 |
| AGCO CORP | COM | 001084102 | — | 13,150 shares | $1,574,055 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 34,700 shares | $1,573,298 |
| EVERPURE INC | CL A | 74624M102 | — | 19,950 shares | $1,571,861 |
| WEIS MKTS INC | COM | 948849104 | — | 20,068 shares | $1,571,525 |
| RADWARE LTD | ORD | M81873107 | — | 50,881 shares | $1,570,188 |
| EPAM SYS INC | COM | 29414B104 | — | 19,771 shares | $1,568,829 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,550,000 principal | $1,568,270 |
| INMODE LTD | SHS | M5425M103 | — | 106,778 shares | $1,561,094 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 21,251 shares | $1,560,886 |
| CVR ENERGY INC | COM | 12662P108 | — | 56,436 shares | $1,554,247 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 37,235 shares | $1,550,838 |
| DEERE & CO | COM | 244199105 | — | 2,438 shares | $1,546,497 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,094 shares | $1,541,954 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,034 shares | $1,541,284 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 1,740,000 principal | $1,541,083 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 52,587 shares | $1,540,799 |
| ARGAN INC | COM | 04010E109 | — | 1,929 shares | $1,540,403 |
| SAFEHOLD INC | COM | 78646V107 | — | 98,064 shares | $1,539,605 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 203,301 shares | $1,538,989 |