Man Group
CIK 0001637460 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 10,665,735 | $2.1B | +8.7M | $1.8B | Shares | |
| AAPL | 6,533,675 | $1.9B | +5.4M | $1.6B | Shares | |
| AMZN | 4,123,187 | $983M | +633K | $256M | Shares | |
| MSFT | 2,581,215 | $963M | +2.0M | $762M | Shares | |
| GOOGL | 2,414,697 | $863M | -491K | $27M | Shares | |
| SPY | 1,082,161 | $808M | +735K | $582M | Shares | |
| AVGO | 2,059,877 | $778M | +95K | $170M | Shares | |
| SPY | 772,200 | $577M | +425K | $351M | Shares | |
| MU | 448,338 | $518M | New | $518M | NEW POSITIONShares | |
| TSM | 1,082,616 | $517M | -20K | $144M | Shares | |
| SPY | 672,000 | $502M | +325K | $276M | Shares | |
| GOOG | 1,363,762 | $482M | -250K | $19M | Shares | |
| MA | 896,538 | $460M | +196K | $111M | Shares | |
| LLY | 376,226 | $451M | -8K | $98M | Shares | |
| META | 794,466 | $448M | -188K | $-115M | Shares | |
| AMD | 768,249 | $446M | New | $446M | NEW POSITIONShares | |
| APH | 2,466,740 | $435M | +613K | $201M | Shares | |
| ABBV | 1,701,958 | $428M | -66K | $44M | Shares | |
| NVDA | 1,972,800 | $395M | -19K | $47M | Shares | |
| NVDA | 1,914,700 | $383M | -77K | $36M | Shares | |
| COST | 408,984 | $383M | +57K | $32M | Shares | |
| TEL | 1,864,835 | $376M | -68K | $-28M | Shares | |
| V | 1,045,900 | $359M | New | $359M | NEW POSITIONShares | |
| AME | 1,458,393 | $353M | +320K | $109M | Shares | |
| TT | 683,451 | $336M | New | $336M | NEW POSITIONShares | |
| LRCX | 758,887 | $329M | -256K | $112M | Shares | |
| JPM | 1,003,613 | $329M | -59K | $16M | Shares | |
| KEYS | 937,896 | $328M | New | $328M | NEW POSITIONShares | |
| VICI | 11,967,526 | $318M | +1.0M | $19M | Shares | |
| BAC | 5,507,587 | $314M | New | $314M | NEW POSITIONShares | |
| AAPL | 1,071,100 | $310M | -31K | $30M | Shares | |
| AAPL | 1,071,100 | $310M | -31K | $30M | Shares | |
| AMAT | 421,476 | $305M | New | $305M | NEW POSITIONShares | |
| PEP | 2,221,362 | $301M | +421K | $21M | Shares | |
| ADBE | 1,442,773 | $296M | +296K | $17M | Shares | |
| C | 2,067,192 | $289M | New | $289M | NEW POSITIONShares | |
| TSLA | 645,633 | $272M | +43K | $48M | Shares | |
| MSFT | 725,900 | $271M | +184K | $70M | Shares | |
| BMY | 4,647,274 | $268M | -973K | $-73M | Shares | |
| KLAC | 887,380 | $268M | New | $268M | NEW POSITIONShares | |
| MSFT | 688,200 | $257M | +146K | $56M | Shares | |
| REGN | 403,367 | $252M | +101K | $18M | Shares | |
| TMUS | 1,494,438 | $251M | New | $251M | NEW POSITIONShares | |
| KGC | 10,604,833 | $251M | -313K | $-83M | Shares | |
| AIG | 3,356,278 | $250M | New | $250M | NEW POSITIONShares | |
| ORLY | 2,695,521 | $248M | New | $248M | NEW POSITIONShares | |
| GE | 598,887 | $224M | -190K | $-134K | Shares | |
| CAH | 929,713 | $221M | -4K | $23M | Shares | |
| AMP | 479,747 | $220M | New | $220M | NEW POSITIONShares | |
| BKNG | 1,231,106 | $219M | +1.2M | $-2M | Shares |