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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) |
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 48,272 shares | $516,993 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 1,000 shares | $515,230 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 1,000 shares | $515,230 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,277 shares | $515,139 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,477 shares | $514,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,052 shares | $512,902 |
| VICI PPTYS INC | COM | 925652109 | — | 19,254 shares | $511,194 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 73,823 shares | $510,855 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7,797 shares | $510,236 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,440 shares | $508,795 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,703 shares | $508,771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,809 shares | $508,176 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,596 shares | $507,941 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 20,000 shares | $505,200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 20,000 shares | $505,200 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 31,843 shares | $501,527 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 5,000 shares | $501,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 5,000 shares | $501,400 |
| KROGER CO | COM | 501044101 | — | 9,000 shares | $499,770 |
| KROGER CO | COM | 501044101 | PUT | 9,000 shares | $499,770 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,640 shares | $499,704 |
| GEVO INC | COM PAR | 374396406 | — | 332,821 shares | $499,232 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,536 shares | $498,880 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 67,197 shares | $497,930 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,197 shares | $497,398 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 3,000 shares | $497,280 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 3,000 shares | $497,280 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,230 shares | $496,257 |
| RUBRIK INC. | CL A | 781154109 | — | 6,168 shares | $495,167 |
| PCB BANCORP | COM | 69320M109 | — | 17,349 shares | $492,191 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 29,188 shares | $490,942 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 22,944 shares | $489,854 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 14,798 shares | $486,114 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,831 shares | $478,568 |
| BOEING CO | COM | 097023105 | — | 2,200 shares | $476,234 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 176,107 shares | $475,489 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,316 shares | $474,553 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,747 shares | $473,583 |
| INNOSPEC INC | COM | 45768S105 | — | 5,814 shares | $473,201 |
| WATSCO INC | COM | 942622200 | — | 1,133 shares | $472,155 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 159,000 principal | $468,915 |
| MERIDIAN CORP | COM | 58958P104 | — | 23,247 shares | $465,637 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 36,323 shares | $464,208 |
| NEWMONT CORP | COM | 651639106 | — | 4,934 shares | $460,836 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,170 shares | $459,932 |
| KAMADA LTD | SHS | M6240T109 | — | 61,889 shares | $454,265 |
| SITE CTRS CORP | COM | 82981J851 | — | 114,418 shares | $454,239 |
| INTEGRA RES CORP | COM | 45826T509 | — | 199,916 shares | $453,809 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,160 shares | $453,120 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,071 shares | $452,003 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 253,000 principal | $450,897 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,306 shares | $450,709 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 49,253 shares | $450,172 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 23,771 shares | $448,559 |
| M & T BK CORP | COM | 55261F104 | — | 1,877 shares | $446,745 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,500 shares | $445,900 |
| BIOAGE LABS INC | COM | 09077V100 | — | 18,147 shares | $444,783 |
| SNAP INC | CL A | 83304A106 | — | 99,518 shares | $441,860 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 59,700 shares | $438,887 |
| GODADDY INC | CL A | 380237107 | — | 5,169 shares | $438,745 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 127,488 shares | $436,009 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,434 shares | $434,907 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,139 shares | $433,229 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 13,339 shares | $431,783 |
| ALCOA CORP | COM | 013872106 | — | 8,266 shares | $430,989 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 845 shares | $430,367 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,646 shares | $428,553 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,372 shares | $428,363 |
| KBR INC | COM | 48242W106 | — | 12,402 shares | $428,241 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 27,474 shares | $426,122 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 23,345 shares | $426,046 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 240,066 shares | $422,516 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,437 shares | $421,918 |
| BETA BIONICS INC | COM | 08659B102 | — | 26,770 shares | $419,486 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,100 shares | $419,225 |
| GENESCO INC | COM | 371532102 | — | 12,407 shares | $418,984 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,611 shares | $418,674 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,751 shares | $417,850 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,261 shares | $416,710 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 66,579 shares | $415,453 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,345 shares | $413,890 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 72,347 shares | $413,825 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 15,298 shares | $412,740 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,635 shares | $411,396 |
| CENTERRA GOLD INC | COM | 152006102 | — | 25,839 shares | $409,599 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 665 shares | $408,563 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,000 shares | $408,247 |
| TIGO ENERGY INC | COM | 88675P103 | — | 174,608 shares | $406,837 |
| PAYCHEX INC | COM | 704326107 | — | 4,131 shares | $406,201 |
| INTAPP INC | COM | 45827U109 | — | 16,032 shares | $404,167 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 48,750 shares | $403,650 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 352 shares | $401,780 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,685 shares | $401,350 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 19,894 shares | $399,670 |
| STARBUCKS CORP | COM | 855244109 | — | 3,900 shares | $398,541 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 14,767 shares | $396,494 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 15,802 shares | $392,364 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,678 shares | $392,147 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,392 shares | $390,638 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 84,425 shares | $390,044 |