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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) |
|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 436893200 | — | 10,174 shares | $290,468 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 3,500 shares | $289,240 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 3,500 shares | $289,240 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 15,512 shares | $288,833 |
| COVISTA INC | COM | 00737L103 | — | 2,315 shares | $288,588 |
| LENSAR INC | COM | 52634L108 | — | 50,481 shares | $288,247 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 11,600 shares | $288,028 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 11,600 shares | $288,028 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,381 shares | $288,027 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,383 shares | $287,990 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 352,000 principal | $287,788 |
| FORTINET INC | COM | 34959E109 | — | 1,873 shares | $287,730 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 323,000 principal | $287,470 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 15,250 shares | $287,463 |
| PFIZER INC | COM | 717081103 | — | 11,900 shares | $286,552 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,220 shares | $286,129 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 2,500 shares | $285,450 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 2,500 shares | $285,450 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,067 shares | $285,252 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 8,523 shares | $285,180 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 5,000 shares | $284,900 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 5,000 shares | $284,900 |
| NKARTA INC | COM | 65487U108 | — | 100,047 shares | $283,133 |
| MACYS INC | COM | 55616P104 | CALL | 12,000 shares | $282,600 |
| MACYS INC | COM | 55616P104 | PUT | 12,000 shares | $282,600 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 833 shares | $281,879 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 180,000 principal | $280,244 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 33,108 shares | $279,100 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,326 shares | $278,911 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 34,605 shares | $278,224 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 218,000 principal | $276,860 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 170,000 principal | $276,585 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $276,170 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 1,000 shares | $276,170 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 23,385 shares | $275,943 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,700 shares | $274,901 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,567 shares | $272,626 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 50,158 shares | $272,358 |
| WAFD INC | COM | 938824109 | — | 7,064 shares | $271,046 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 7,934 shares | $271,025 |
| CNB FINL CORP PA | COM | 126128107 | — | 8,034 shares | $270,826 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,410 shares | $270,140 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 3,000 shares | $270,030 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 3,000 shares | $270,030 |
| WESBANCO INC | COM | 950810101 | — | 6,913 shares | $269,814 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 1,700 shares | $269,722 |
| TRICO BANCSHARES | COM | 896095106 | — | 5,001 shares | $269,304 |
| S & T BANCORP INC | COM | 783859101 | — | 5,484 shares | $269,155 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,582 shares | $268,826 |
| CVB FINL CORP | COM | 126600105 | — | 11,908 shares | $268,525 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 9,495 shares | $268,044 |
| EQT CORP | COM | 26884L109 | — | 5,040 shares | $267,977 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,314 shares | $266,260 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,091 shares | $266,140 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,470 shares | $265,965 |
| KOHLS CORP | COM | 500255104 | CALL | 15,000 shares | $265,800 |
| KOHLS CORP | COM | 500255104 | PUT | 15,000 shares | $265,800 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 7,700 shares | $265,650 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,994 shares | $265,361 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,043 shares | $264,922 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,175 shares | $264,701 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,244 shares | $264,354 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 181,574 shares | $263,282 |
| CACTUS INC | CL A | 127203107 | — | 5,116 shares | $262,093 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,842 shares | $260,144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,600 shares | $259,776 |
| BANKUNITED INC | COM | 06652K103 | — | 5,358 shares | $259,595 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,502 shares | $258,886 |
| VERASTEM INC | COM NEW | 92337C203 | — | 67,597 shares | $258,221 |
| OFG BANCORP | COM | 67103X102 | — | 5,255 shares | $257,863 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,139 shares | $256,623 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,896 shares | $255,424 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 310,000 principal | $254,200 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,564 shares | $254,108 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 14,932 shares | $253,247 |
| FIVE9 INC | COM | 338307101 | — | 11,853 shares | $252,706 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 25,422 shares | $251,678 |
| STRIDE INC | COM | 86333M108 | — | 2,884 shares | $248,716 |
| BLOCK H & R INC | COM | 093671105 | — | 6,509 shares | $247,863 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 16,968 shares | $247,563 |
| HOME DEPOT INC | COM | 437076102 | CALL | 700 shares | $246,876 |
| HOME DEPOT INC | COM | 437076102 | PUT | 700 shares | $246,876 |
| RADCOM LTD | SHS NEW | M81865111 | — | 17,500 shares | $246,750 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 18,644 shares | $246,287 |
| ARGAN INC | COM | 04010E109 | — | 308 shares | $245,953 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 398 shares | $245,502 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,419 shares | $245,255 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,218 shares | $245,196 |
| QUINSTREET INC | COM | 74874Q100 | — | 16,721 shares | $244,963 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 17,404 shares | $244,178 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,199 shares | $243,542 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,043 shares | $243,123 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,390 shares | $242,585 |
| COTY INC | COM CL A | 222070203 | — | 111,900 shares | $241,704 |
| J JILL INC | COM | 46620W201 | — | 15,202 shares | $241,256 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 50,566 shares | $241,200 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 24,208 shares | $239,901 |
| CARLISLE COS INC | COM | 142339100 | — | 660 shares | $239,415 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,606 shares | $238,421 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 18,669 shares | $238,216 |