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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 8,652 shares | $776,690 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 131,987 shares | $776,084 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 113,277 shares | $772,549 |
| ROBLOX CORP | CL A | 771049103 | — | 14,154 shares | $769,695 |
| COMPASS INC | CL A | 20464U100 | — | 62,418 shares | $769,614 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 50,977 shares | $769,243 |
| TANGER INC | COM | 875465106 | — | 19,485 shares | $769,073 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,340 shares | $768,467 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,126 shares | $766,745 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 27,243 shares | $764,166 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,387 shares | $762,636 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 42,460 shares | $760,883 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,974 shares | $759,291 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,749 shares | $756,453 |
| QUANTUM CORP | COM | 747906600 | — | 68,593 shares | $754,523 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 205,292 shares | $753,422 |
| AMDOCS LTD | SHS | G02602103 | — | 14,900 shares | $753,046 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11,327 shares | $752,339 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 25,079 shares | $750,614 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,339,405 shares | $750,335 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,143 shares | $749,682 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,904 shares | $747,244 |
| EBAY INC. | COM | 278642103 | — | 6,649 shares | $743,026 |
| FRONTLINE PLC | COM | M46528101 | — | 21,289 shares | $740,644 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 28,869 shares | $740,201 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 7,700 shares | $739,046 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 7,700 shares | $739,046 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 18,105 shares | $731,442 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,228 shares | $730,279 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 321,728 shares | $728,714 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 19,410 shares | $728,263 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 78,528 shares | $726,384 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 15,454 shares | $725,102 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 9,600 shares | $724,320 |
| CARVANA CO | CL A | 146869102 | CALL | 11,000 shares | $724,020 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,000 shares | $723,000 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,000 shares | $723,000 |
| GOGO INC | COM | 38046C109 | — | 232,475 shares | $720,673 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,837 shares | $719,094 |
| BGC GROUP INC | CL A | 088929104 | — | 67,191 shares | $718,272 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,119 shares | $715,686 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,327 shares | $713,691 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 49,044 shares | $713,590 |
| WALMART INC | COM | 931142103 | CALL | 6,300 shares | $713,538 |
| WALMART INC | COM | 931142103 | PUT | 6,300 shares | $713,538 |
| UNITY BANCORP INC | COM | 913290102 | — | 12,139 shares | $712,438 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 6,600 shares | $709,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 6,600 shares | $709,500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,340 shares | $709,312 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13,595 shares | $708,164 |
| CUBESMART | COM | 229663109 | — | 17,788 shares | $707,429 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 5,200 shares | $707,148 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 5,200 shares | $707,148 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 18,508 shares | $707,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,937 shares | $706,732 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 23,617 shares | $704,731 |
| EVGO INC | CL A COM | 30052F100 | — | 368,508 shares | $703,850 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 60,237 shares | $703,568 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,081 shares | $703,496 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 59,252 shares | $702,136 |
| MYR GROUP INC | COM | 55405W104 | — | 1,399 shares | $700,060 |
| AUTOLIV INC | COM | 052800109 | — | 6,003 shares | $697,369 |
| BOEING CO | COM | 097023105 | — | 3,209 shares | $694,652 |
| CARVANA CO | CL A | 146869102 | PUT | 10,500 shares | $691,110 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 40,613 shares | $690,421 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,893 shares | $690,008 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,028 shares | $687,881 |
| DOVER CORP | COM | 260003108 | — | 3,056 shares | $685,400 |
| FMC CORP | COM NEW | 302491303 | — | 59,586 shares | $685,239 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 7,714 shares | $684,849 |
| WATSCO INC | COM | 942622200 | — | 1,642 shares | $684,271 |
| ATRICURE INC | COM | 04963C209 | — | 24,443 shares | $683,915 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 36,876 shares | $681,468 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 600,000 principal | $676,241 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 68,500 shares | $675,410 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 21,620 shares | $674,544 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,875 shares | $674,145 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 150,854 shares | $672,809 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12,020 shares | $672,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,392 shares | $672,654 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 69,024 shares | $672,294 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 178,313 shares | $672,240 |
| ROBERT HALF INC. | COM | 770323103 | — | 21,877 shares | $671,624 |
| DANA INC | COM | 235825205 | — | 24,640 shares | $670,454 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 326,561 shares | $669,450 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,988 shares | $668,168 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,003 shares | $667,180 |
| TRIPADVISOR INC | COM | 896945201 | — | 48,625 shares | $666,649 |
| MSA SAFETY INC | COM | 553498106 | — | 3,813 shares | $665,674 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,489 shares | $665,538 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,704 shares | $664,979 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 20,281 shares | $664,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 26,000 shares | $662,480 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 26,000 shares | $662,480 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 63,359 shares | $660,834 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 19,065 shares | $659,077 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,934 shares | $653,982 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 241,158 shares | $653,538 |
| TJX COS INC NEW | COM | 872540109 | — | 4,307 shares | $652,511 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 132,243 shares | $651,958 |