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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 453,800 shares | $13,309,954 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 453,800 shares | $13,309,954 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 109,577 shares | $13,305,935 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 161,071 shares | $13,273,861 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 191,493 shares | $13,249,401 |
| COSTAR GROUP INC | COM | 22160N109 | — | 467,494 shares | $13,239,430 |
| LENNOX INTL INC | COM | 526107107 | — | 23,090 shares | $13,229,416 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 340,078 shares | $13,222,233 |
| SANDISK CORP | COM | 80004C200 | CALL | 5,800 shares | $13,187,634 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 221,652 shares | $13,179,428 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 121,913 shares | $13,158,070 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 278,794 shares | $13,147,925 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 906,739 shares | $13,147,716 |
| VISA INC | COM CL A | 92826C839 | CALL | 38,200 shares | $13,106,038 |
| VISA INC | COM CL A | 92826C839 | PUT | 38,200 shares | $13,106,038 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 830,212 shares | $13,100,745 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 163,272 shares | $13,087,884 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 139,722 shares | $13,066,801 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 733,766 shares | $13,009,671 |
| WOODWARD INC | COM | 980745103 | — | 30,555 shares | $12,999,319 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 34,700 shares | $12,968,431 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 34,700 shares | $12,968,431 |
| NATERA INC | COM | 632307104 | — | 47,735 shares | $12,957,666 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 148,800 shares | $12,935,184 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 148,800 shares | $12,935,184 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 113,253 shares | $12,931,228 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 12,633,000 principal | $12,917,243 |
| VIASAT INC | COM | 92552V100 | — | 143,742 shares | $12,909,469 |
| NETFLIX INC. | COM | 64110L106 | — | 180,586 shares | $12,893,840 |
| TORO CO | COM | 891092108 | — | 132,313 shares | $12,889,932 |
| WHIRLPOOL CORP | COM | 963320106 | — | 326,926 shares | $12,887,423 |
| WELLTOWER INC | COM | 95040Q104 | — | 56,674 shares | $12,863,298 |
| COSTAR GROUP INC | COM | 22160N109 | — | 453,600 shares | $12,845,952 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 286,119 shares | $12,815,270 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,687 shares | $12,787,701 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 45,589 shares | $12,764,920 |
| AMAZON COM INC | COM | 023135106 | CALL | 53,500 shares | $12,751,190 |
| SEMTECH CORP | COM | 816850101 | — | 78,674 shares | $12,733,387 |
| DROPBOX INC | CL A | 26210C104 | — | 463,399 shares | $12,729,571 |
| ROSS STORES INC | COM | 778296103 | — | 59,802 shares | $12,728,856 |
| ROYAL BK CDA | COM | 780087102 | — | 61,351 shares | $12,697,816 |
| VALVOLINE INC | COM | 92047W101 | — | 320,118 shares | $12,657,466 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 10,169,000 principal | $12,647,497 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 418,473 shares | $12,629,515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 62,643 shares | $12,629,455 |
| PVH CORPORATION | COM | 693656100 | — | 169,981 shares | $12,622,789 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 130,802 shares | $12,554,376 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 133,953 shares | $12,546,038 |
| VALARIS LTD | CL A | G9460G101 | — | 172,810 shares | $12,546,006 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 469,044 shares | $12,504,713 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 408,924 shares | $12,484,450 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 62,300 shares | $12,465,607 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 58,319 shares | $12,426,613 |
| CVS HEALTH CORP | COM | 126650100 | — | 120,029 shares | $12,417,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,879,878 shares | $12,407,195 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 390,260 shares | $12,382,950 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 176,704 shares | $12,381,649 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,209,659 shares | $12,338,522 |
| FEDEX CORP | COM | 31428X106 | — | 39,243 shares | $12,288,161 |
| TORO CO | COM | 891092108 | — | 126,080 shares | $12,282,714 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,112,762 shares | $12,275,147 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 631,340 shares | $12,229,056 |
| WINGSTOP INC | COM | 974155103 | — | 70,515 shares | $12,228,006 |
| SALESFORCE INC | COM | 79466L302 | — | 77,948 shares | $12,211,334 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 187,900 shares | $12,140,823 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 154,657 shares | $12,105,003 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 9,537,000 principal | $12,104,191 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,144,331 shares | $12,095,579 |
| MICROSOFT CORP | COM | 594918104 | — | 32,325 shares | $12,057,872 |
| ENBRIDGE INC | COM | 29250N105 | — | 222,140 shares | $12,042,209 |
| AUTOZONE INC | COM | 053332102 | — | 3,766 shares | $12,035,910 |
| ONTO INNOVATION INC | COM | 683344105 | — | 31,793 shares | $12,032,061 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,270,455 shares | $12,031,209 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 474,332 shares | $12,024,316 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 159,683 shares | $11,945,885 |
| MERIT MED SYS INC | COM | 589889104 | — | 171,950 shares | $11,923,013 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 822,505 shares | $11,885,197 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 130,786 shares | $11,870,137 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 111,123 shares | $11,860,158 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 146,006 shares | $11,849,847 |
| TIMKEN CO | COM | 887389104 | — | 81,535 shares | $11,848,666 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,497,487 shares | $11,830,147 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 145,465 shares | $11,824,850 |
| TERAWULF INC | COM | 88080T104 | — | 476,606 shares | $11,772,168 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 150,000 shares | $11,734,500 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 697,552 shares | $11,718,874 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 295,900 shares | $11,704,605 |
| NOVA LTD | COM | M7516K103 | — | 22,141 shares | $11,704,199 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 386,811 shares | $11,681,692 |
| DISNEY WALT CO | COM | 254687106 | CALL | 120,800 shares | $11,627,000 |
| DISNEY WALT CO | COM | 254687106 | PUT | 120,800 shares | $11,627,000 |
| DOW HLDGS INC | COM | 260557103 | — | 423,736 shares | $11,593,417 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 194,089 shares | $11,548,296 |
| VISA INC | COM CL A | 92826C839 | — | 33,626 shares | $11,536,744 |
| MONGODB INC | CL A | 60937P106 | — | 34,289 shares | $11,517,675 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 218,648 shares | $11,511,817 |
| MOODYS CORP | COM | 615369105 | — | 25,407 shares | $11,507,338 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 121,625 shares | $11,498,428 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,081,415 shares | $11,484,627 |
| HALLIBURTON CO | COM | 406216101 | — | 337,424 shares | $11,455,545 |