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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,183,995,756
  2. APPLE INC · COM · 037833100 · shares: $1,911,687,223
  3. AMAZON COM INC · COM · 023135106 · shares: $1,039,812,354
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,029,452,017
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $878,978,318
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $856,202,423
  7. BROADCOM INC · COM · 11135F101 · shares: $788,523,283
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $640,504,629
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $576,655,794
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $533,196,563

Reported holdings

3,650 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BANK OF AMER CORPCOM060505104 — 58 shares $3,305
WORKIVA INCCOM CL A98139A105 — 66 shares $3,202
SIMPSON MFG INCCOM829073105 — 15 shares $3,140
RINGCENTRAL INCCL A76680R206 — 79 shares $3,079
LENNOX INTL INCCOM526107107 — 5 shares $2,865
HEICO CORP NEWCOM422806109 — 8 shares $2,850
LEMAITRE VASCULAR INCCOM525558201 — 28 shares $2,687
U HAUL HOLDING COMPANYCOM023586100 — 41 shares $2,683
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118 — 85,847 shares $2,661
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 117 shares $2,510
CONSTELLATION ENERGY CORPCOM21037T109 — 10 shares $2,484
GE VERNOVA INCCOM36828A101 — 2 shares $2,350
PAYLOCITY HLDG CORPCOM70438V106 — 22 shares $2,300
AMETEK INCCOM031100100 — 9 shares $2,177
ILLUMINA INCCOM452327109 — 11 shares $1,934
CELSIUS HLDGS INCCOM NEW15118V207 — 64 shares $1,874
WAVE LIFE SCIENCES LTDSHSY95308105 — 307 shares $1,784
CARGURUS INCCOM CL A141788109 — 52 shares $1,773
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 117 shares $1,708
BUILDERS FIRSTSOURCE INCCOM12008R107 — 19 shares $1,700
TARGA RES CORPCOM87612G101 — 6 shares $1,609
ICF INTL INCCOM44925C103 — 22 shares $1,603
ANTERO RESOURCES CORPCOM03674X106 — 45 shares $1,581
AFFIRM HLDGS INCCOM CL A00827B106 — 18 shares $1,468
ITT INCCOM45073V108 — 7 shares $1,384
AMBARELLA INCSHSG037AX101 — 16 shares $1,373
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 32 shares $1,342
METHANEX CORPCOM59151K108 — 29 shares $1,338
DUTCH BROS INCCL A26701L100 — 18 shares $1,293
NORFOLK SOUTHN CORPCOM655844108 — 4 shares $1,258
CHART INDS INCCOM16115Q308 — 6 shares $1,254
AVALONBAY CMNTYS INCCOM053484101 — 6 shares $1,132
SAREPTA THERAPEUTICS INCCOM803607100 — 56 shares $1,006
AGIOS PHARMACEUTICALS INCCOM00847X104 — 27 shares $1,002
EBAY INC.COM278642103 — 8 shares $894
BLACKBAUD INCCOM09227Q100 — 29 shares $859
SELECT MED HLDGS CORPCOM81619Q105 — 52 shares $859
ROYAL GOLD INCCOM780287108 — 4 shares $798
NIKE INCCL B654106103 — 19 shares $780
VERA THERAPEUTICS INCCL A92337R101 — 18 shares $772
WILLSCOT HLDGS CORPCOM CL A971378104 — 26 shares $750
ELECTRONIC ARTS INCCOM285512109 — 3 shares $615
ALLIED GOLD CORPCOM NEW01921D204 — 23 shares $547
NAVAN INCCL A639193101 — 23 shares $526
STRATEGY INCCL A NEW594972408 — 6 shares $522
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 14 shares $411
ALIGNMENT HEALTHCARE INCCOM01625V104 — 8 shares $190
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118 — 2,977 shares $92
COTY INCCOM CL A222070203 — 9 shares $19
ALIGHT INCCOM CL A01626W101 — 10 shares $6