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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 45,654 shares | $11,412,587 |
| NEWMONT CORP | COM | 651639106 | — | 122,079 shares | $11,402,179 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 357,363 shares | $11,389,159 |
| IAMGOLD CORP | COM | 450913108 | — | 716,336 shares | $11,346,762 |
| TC ENERGY CORP | COM | 87807B107 | — | 171,008 shares | $11,336,120 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 159,165 shares | $11,281,615 |
| JABIL INC | COM | 466313103 | — | 29,249 shares | $11,274,905 |
| ARCOSA INC | COM | 039653100 | — | 77,386 shares | $11,243,412 |
| NETFLIX INC. | COM | 64110L106 | CALL | 156,500 shares | $11,174,100 |
| NETFLIX INC. | COM | 64110L106 | PUT | 156,500 shares | $11,174,100 |
| TALOS ENERGY INC | COM | 87484T108 | — | 861,887 shares | $11,126,961 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 11,673,000 principal | $11,119,795 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 76,426 shares | $11,104,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 46,707 shares | $11,084,972 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 86,593 shares | $11,075,245 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 829,400 shares | $11,039,314 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 829,400 shares | $11,039,314 |
| TARGA RES CORP | COM | 87612G101 | — | 41,148 shares | $11,033,425 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 152,326 shares | $11,008,600 |
| LOWES COS INC | COM | 548661107 | — | 49,914 shares | $11,005,538 |
| CVS HEALTH CORP | COM | 126650100 | — | 106,366 shares | $11,003,563 |
| BRADY CORP | CL A | 104674106 | — | 119,515 shares | $10,943,989 |
| BLACKROCK INC | COM | 09290D101 | — | 11,350 shares | $10,913,706 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 135,426 shares | $10,909,919 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 294,048 shares | $10,882,716 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 6,400 shares | $10,863,296 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,214 shares | $10,821,510 |
| OGE ENERGY CORP | COM | 670837103 | — | 221,984 shares | $10,801,741 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,032,626 shares | $10,728,984 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 188,000 shares | $10,712,240 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 188,000 shares | $10,712,240 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 735,413 shares | $10,685,551 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 107,953 shares | $10,651,723 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 300,616 shares | $10,626,776 |
| ATI INC | COM | 01741R102 | — | 53,702 shares | $10,584,664 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 260,936 shares | $10,570,517 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 6,200 shares | $10,523,818 |
| PROGRESSIVE CORP | COM | 743315103 | — | 48,050 shares | $10,496,523 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 633,491 shares | $10,490,611 |
| WAYFAIR INC | CL A | 94419L101 | — | 113,091 shares | $10,451,870 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 117,478 shares | $10,439,095 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 97,135 shares | $10,436,184 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 314,397 shares | $10,415,973 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 576,400 shares | $10,334,852 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 576,400 shares | $10,334,852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,081 shares | $10,313,602 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 134,046 shares | $10,305,456 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,270 shares | $10,304,393 |
| SUNRUN INC | COM | 86771W105 | — | 768,376 shares | $10,280,871 |
| HEICO CORP NEW | CL A | 422806208 | — | 39,812 shares | $10,267,913 |
| TREX INC | COM | 89531P105 | — | 204,897 shares | $10,253,046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37,896 shares | $10,249,731 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,704 shares | $10,229,157 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 181,117 shares | $10,209,565 |
| ARAMARK | COM | 03852U106 | — | 179,219 shares | $10,197,561 |
| DOORDASH INC | CL A | 25809K105 | — | 55,121 shares | $10,171,478 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 150,005 shares | $10,170,339 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 40,829 shares | $10,140,699 |
| BLOCK INC | CL A | 852234103 | — | 132,953 shares | $10,104,428 |
| UGI CORP NEW | COM | 902681105 | — | 292,482 shares | $10,102,328 |
| COPART INC | COM | 217204106 | — | 358,066 shares | $10,093,881 |
| BRUNSWICK CORP | COM | 117043109 | — | 119,454 shares | $10,062,805 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 284,286 shares | $10,060,882 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 9,970,000 principal | $10,050,460 |
| LINDE PLC | SHS | G54950103 | — | 19,365 shares | $10,049,273 |
| AMAZON COM INC | COM | 023135106 | PUT | 42,100 shares | $10,034,114 |
| ABM INDS INC | COM | 000957100 | — | 226,599 shares | $10,024,740 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 8,300,000 principal | $9,991,277 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 26,713 shares | $9,960,476 |
| FIVE BELOW INC | COM | 33829M101 | — | 55,277 shares | $9,938,252 |
| APPLE INC | COM | 037833100 | CALL | 34,300 shares | $9,925,048 |
| APPLE INC | COM | 037833100 | PUT | 34,300 shares | $9,925,048 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 396,058 shares | $9,924,132 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 10,055,000 principal | $9,909,102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 21,500 shares | $9,871,295 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 21,500 shares | $9,871,295 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 126,500 shares | $9,855,615 |
| HOME DEPOT INC | COM | 437076102 | — | 27,941 shares | $9,854,232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,979 shares | $9,836,445 |
| AVANTOR INC | COM | 05352A100 | — | 990,477 shares | $9,805,722 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 182,600 shares | $9,789,186 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,959 shares | $9,787,607 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 127,906 shares | $9,772,018 |
| MOOG INC | CL A | 615394202 | — | 23,046 shares | $9,767,817 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 55,278 shares | $9,767,623 |
| MACYS INC | COM | 55616P104 | — | 414,436 shares | $9,759,968 |
| NEWMONT CORP | COM | 651639106 | CALL | 104,400 shares | $9,750,960 |
| NEWMONT CORP | COM | 651639106 | PUT | 104,400 shares | $9,750,960 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 875,868 shares | $9,748,411 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 275,200 shares | $9,747,584 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 73,542 shares | $9,745,786 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 90,435 shares | $9,721,763 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 77,152 shares | $9,696,463 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,579 shares | $9,682,248 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,054,125 shares | $9,676,868 |
| GENPACT LIMITED | SHS | G3922B107 | — | 351,426 shares | $9,664,215 |
| TXNM ENERGY INC | COM | 69349H107 | — | 170,120 shares | $9,659,414 |
| CARMAX INC | COM | 143130102 | — | 182,434 shares | $9,648,934 |
| HP INC | COM | 40434L105 | — | 437,078 shares | $9,589,491 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 299,923 shares | $9,588,538 |