Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $109,770,454 | 2,113,002 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-25. Subtracting those calendar dates gives 25 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $109,770,454 | 2,113,002 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $74,340,500 | 650,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $72,738,201 | 110,900 | SH | Put |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $54,626,000 | 1,100,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,578,750 | 175,000 | SH | Put |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $50,295,000 | 1,050,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $47,023,594 | 885,400 | SH | Put |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $35,076,500 | 775,000 | SH | None |
| PG&E CORP | PCG | PFD CONV SER A | $30,109,250 | 725,000 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,340,080 | 154,000 | SH | Put |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $28,421,700 | 179,600 | SH | Put |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $26,931,030 | 359,800 | SH | Put |
| APPLE INC | AAPL | COM | $21,875,616 | 75,600 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $19,543,180 | 30,500 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $18,802,500 | 545,000 | SH | Put |
| NEXTERA ENERGY INC | NEE | UNIT 06/01/2027 | $17,361,500 | 325,000 | SH | None |
| PENUMBRA INC | PEN | COM | $16,443,629 | 52,078 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $15,729,350 | 243,500 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | 6.75 SE B PFD | $15,682,500 | 425,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $15,389,512 | 577,251 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $15,234,000 | 300,000 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $13,504,400 | 130,000 | SH | Put |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $13,264,641 | 419,900 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $12,879,232 | 36,451 | SH | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $12,561,750 | 225,000 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $12,340,800 | 80,000 | SH | Put |
| KENVUE INC | KVUE | COM | $11,972,014 | 626,479 | SH | None |
| FOX CORP | FOX | CL B COM | $11,919,656 | 254,476 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $11,901,420 | 222,000 | SH | Put |
| WEBSTER FINL CORP | WBS | COM | $11,215,170 | 146,757 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,046,000 | 15,000 | SH | Put |
| BLACKSTONE INC | BX | COM | $10,884,475 | 92,500 | SH | Put |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $10,261,500 | 150,000 | SH | Put |
| UNDER ARMOUR INC | UAA | CL A | $10,017,079 | 1,567,618 | SH | None |
| TOPBUILD COR | Unresolved | COM | $9,554,584 | 26,950 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $9,347,112 | 157,200 | SH | None |
| FERRARI N V | RACE | COM | $9,239,110 | 25,000 | SH | Put |
| TXNM ENERGY INC | TXNM | COM | $9,100,642 | 160,279 | SH | None |
| NOVANTA INC | NOVTU | UNIT 11/01/2028 | $8,782,800 | 130,000 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $8,418,268 | 63,424 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $8,387,900 | 185,000 | SH | Put |
| SILA REALTY TRUST INC | SILA | COMMON STOCK | $8,349,000 | 275,000 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $7,920,142 | 584,944 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $7,877,603 | 30,544 | SH | None |
| SHIFT4 PMTS INC | FOUR | 6 SER A CNV PREF | $7,558,750 | 125,000 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,542,750 | 25,000 | SH | Put |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $7,474,009 | 602,257 | SH | None |
| TESLA INC | TSLA | COM | $7,360,500 | 17,500 | SH | Put |
| BRIGHTHOUSE FINL INC | BHF | COM | $7,354,954 | 116,192 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $7,264,315 | 125,898 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 121 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001274419-26-000009 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.