← 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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 5,231 shares | $1,171,221 |
| NORDSON CORP | COM | 655663102 | — | 3,871 shares | $1,167,842 |
| IMPINJ INC | COM | 453204109 | — | 8,137 shares | $1,165,463 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,009 shares | $1,163,144 |
| TWILIO INC | CL A | 90138F102 | — | 5,632 shares | $1,162,051 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 44,304 shares | $1,161,651 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 19,897 shares | $1,160,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,245 shares | $1,159,565 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 33,024 shares | $1,158,812 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,841 shares | $1,157,026 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 367,260 shares | $1,156,869 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 103,820 shares | $1,155,517 |
| UIPATH INC | CL A | 90364P105 | — | 105,971 shares | $1,151,905 |
| CORE & MAIN INC | CL A | 21874C102 | — | 23,870 shares | $1,151,728 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,843 shares | $1,150,503 |
| ATI INC | COM | 01741R102 | — | 5,824 shares | $1,147,910 |
| MERCANTILE BK CORP | COM | 587376104 | — | 19,924 shares | $1,144,036 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 31,103 shares | $1,143,657 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,100 shares | $1,129,631 |
| FMC CORP | COM NEW | 302491303 | — | 97,690 shares | $1,123,435 |
| GAP INC | COM | 364760108 | — | 60,083 shares | $1,122,350 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 42,822 shares | $1,121,508 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 182,641 shares | $1,119,589 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 63,542 shares | $1,111,985 |
| APPIAN CORP | CL A | 03782L101 | — | 48,493 shares | $1,110,490 |
| TARGET CORP | COM | 87612E106 | CALL | 8,500 shares | $1,110,185 |
| TARGET CORP | COM | 87612E106 | PUT | 8,500 shares | $1,110,185 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 40,017 shares | $1,110,072 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,028 shares | $1,107,659 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16,954 shares | $1,094,720 |
| DISC MEDICINE INC | COM | 254604101 | — | 14,925 shares | $1,091,615 |
| FORTIVE CORP | COM | 34959J108 | — | 17,842 shares | $1,089,968 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 38,036 shares | $1,088,971 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 371,100 shares | $1,087,323 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,041 shares | $1,087,013 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 39,724 shares | $1,085,260 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 143,486 shares | $1,083,319 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,440 shares | $1,079,232 |
| NASDAQ INC | COM | 631103108 | — | 13,662 shares | $1,076,839 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 94,088 shares | $1,072,603 |
| AECOM | COM | 00766T100 | — | 15,365 shares | $1,072,477 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 58,630 shares | $1,071,756 |
| HAFNIA LTD | SHS | Y2990R101 | — | 161,278 shares | $1,070,886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 14,800 shares | $1,067,968 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 14,800 shares | $1,067,968 |
| BLOCK H & R INC | COM | 093671105 | — | 28,042 shares | $1,067,839 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,988 shares | $1,065,997 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 23,150 shares | $1,058,881 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 33,420 shares | $1,057,075 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 22,092 shares | $1,054,672 |
| MCGRAW HILL INC | COM | 580907103 | — | 111,323 shares | $1,054,229 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,761 shares | $1,054,099 |
| ARKO CORP | COM | 041242108 | — | 131,249 shares | $1,053,929 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 252,959 shares | $1,052,309 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 1,075,000 principal | $1,049,775 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,000 shares | $1,048,050 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27,322 shares | $1,046,706 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 186,066 shares | $1,043,830 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 45,224 shares | $1,043,770 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 80,897 shares | $1,042,762 |
| AGENUS INC | COM NEW | 00847G804 | — | 340,425 shares | $1,041,701 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 31,800 shares | $1,041,450 |
| RPM INTL INC | COM | 749685103 | — | 9,350 shares | $1,039,253 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,536 shares | $1,035,850 |
| GLOBUS MED INC | CL A | 379577208 | — | 13,108 shares | $1,035,663 |
| VISA INC | COM CL A | 92826C839 | CALL | 3,000 shares | $1,029,270 |
| VISA INC | COM CL A | 92826C839 | PUT | 3,000 shares | $1,029,270 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 14,834 shares | $1,027,403 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,966 shares | $1,027,076 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 20,021 shares | $1,024,074 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 82,796 shares | $1,018,391 |
| AGCO CORP | COM | 001084102 | — | 8,492 shares | $1,016,492 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,597 shares | $1,016,175 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,000 shares | $1,014,960 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 35,777 shares | $1,008,911 |
| MAGNITE INC | COM | 55955D100 | — | 53,054 shares | $1,006,965 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,577 shares | $1,006,018 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 597,334 shares | $1,003,521 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,921 shares | $1,002,640 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 116,061 shares | $994,643 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 38,931 shares | $993,519 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 29,114 shares | $991,332 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 125,086 shares | $989,430 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 158,429 shares | $988,597 |
| ABSCI CORPORATION | COM | 00091E109 | — | 85,273 shares | $988,314 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 30,186 shares | $988,290 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 26,226 shares | $987,147 |
| PROGYNY INC | COM | 74340E103 | — | 34,230 shares | $986,851 |
| ENPRO INC | COM | 29355X107 | — | 2,617 shares | $986,426 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,500 shares | $984,985 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 830,000 principal | $983,226 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 108,655 shares | $981,155 |
| SONOCO PRODS CO | COM | 835495102 | — | 17,379 shares | $979,307 |
| INTEL CORP | COM | 458140100 | CALL | 7,000 shares | $977,410 |
| MONGODB INC | CL A | 60937P106 | CALL | 2,900 shares | $974,110 |
| MONGODB INC | CL A | 60937P106 | PUT | 2,900 shares | $974,110 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 1,047,000 principal | $971,093 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,444 shares | $969,416 |
| TELOS CORP MD | COM | 87969B101 | — | 209,901 shares | $965,545 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 22,292 shares | $962,569 |