Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Jain Global LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$24.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,162
positionsALL retained default holdings for this (filer, period), including NULL-value ones
573
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
597
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | add | +$195M | +174,100 | $1.4B | $1.6B | 3,546,500 | 3,720,600 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$561M | +928,000 | $922M | $1.5B | 1,352,000 | 2,280,000 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$127M | +1,751,700 | $939M | $1.1B | 11,645,100 | 13,396,800 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$544M | +2,182,500 | $320M | $864M | 1,300,000 | 3,482,500 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 PUT | add | +$233M | +3,727,000 | $568M | $802M | 10,391,000 | 14,118,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 PUT | add | +$471M | +1,062,200 | $160M | $631M | 403,100 | 1,465,300 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | add | +$317M | +500,000 | $170M | $488M | 250,000 | 750,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F PUT | add | +$124M | +1,092,500 | $337M | $461M | 3,930,700 | 5,023,200 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | trim | −$149M | −1,688,700 | $508M | $359M | 5,826,900 | 4,138,200 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL | add | +$141M | +800,000 | $217M | $358M | 1,000,000 | 1,800,000 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | add | +$220M | +2,900,000 | $114M | $334M | 2,545,000 | 5,445,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 PUT | add | +$95.6M | +1,448,200 | $233M | $328M | 3,593,100 | 5,041,300 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | add | +$163M | +1,892,400 | $127M | $291M | 1,462,300 | 3,354,700 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUT | add | +$82.1M | +2,072,000 | $205M | $287M | 3,744,100 | 5,816,100 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | add | +$205M | +371,800 | $57.2M | $262M | 86,700 | 458,500 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y PUT | new | +$221M | +2,692,000 | $0 | $221M | — | 2,692,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$160M | +358,687 | $60.7M | $220M | 153,079 | 511,766 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y PUT | add | +$26.3M | +300,100 | $177M | $203M | 1,230,200 | 1,530,300 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$163M | +2,838,428 | $35.0M | $198M | 640,100 | 3,478,528 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | add | +$175M | +689,500 | $2.9M | $178M | 10,500 | 700,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F CALL | add | +$71.0M | +694,500 | $105M | $176M | 1,218,700 | 1,913,200 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | add | +$108M | +286,200 | $62.4M | $171M | 218,500 | 504,700 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F PUT | add | +$13.3M | +40,300 | $154M | $167M | 1,349,600 | 1,389,900 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 PUT | add | −$9.4M | +36,000 | $171M | $162M | 4,469,000 | 4,505,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 PUT | add | +$145M | +1,128,000 | $16.5M | $161M | 135,000 | 1,263,000 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CALL | add | +$62.9M | +2,782,500 | $98.0M | $161M | 2,878,600 | 5,661,100 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 PUT | add | +$91.4M | +806,500 | $67.9M | $159M | 463,000 | 1,269,500 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$59.5M | −263,469 | $209M | $150M | 1,121,223 | 857,754 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUT | new | +$146M | +1,400,000 | $0 | $146M | — | 1,400,000 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 CALL | add | +$44.0M | +622,900 | $96.2M | $140M | 3,027,900 | 3,650,800 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | add | +$74.4M | +593,490 | $58.0M | $132M | 510,001 | 1,103,491 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$80.5M | +210,204 | $51.6M | $132M | 180,893 | 391,097 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$86.9M | −118,040 | $219M | $132M | 320,524 | 202,484 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$17.4M | +91,417 | $109M | $127M | 349,144 | 440,561 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | new | +$126M | +508,313 | $0 | $126M | — | 508,313 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y CALL | add | +$124M | +2,480,000 | $907K | $125M | 20,000 | 2,500,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$99.1M | −165,324 | $217M | $118M | 483,245 | 317,921 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 CALL | add | +$54.0M | +400,000 | $61.0M | $115M | 500,000 | 900,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | add | +$106M | +370,000 | $4.7M | $110M | 15,000 | 385,000 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 PUT | add | +$108M | +3,793,600 | $1.9M | $109M | 55,000 | 3,848,600 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$55.9M | +233,857 | $51.2M | $107M | 188,258 | 422,115 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$95.0M | +168,233 | $9.1M | $104M | 13,793 | 182,026 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$58.2M | +1,315,767 | $36.8M | $94.9M | 1,157,520 | 2,473,287 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | +$73.7M | +2,691,350 | $16.9M | $90.7M | 497,648 | 3,188,998 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 PUT | new | +$84.0M | +2,573,300 | $0 | $84.0M | — | 2,573,300 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 PUT | add | +$20.0M | +175,000 | $63.5M | $83.5M | 2,000,000 | 2,175,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 CALL | trim | +$9.8M | −10,500 | $73.0M | $82.9M | 127,500 | 117,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 PUT | add | +$17.0M | +2,000 | $65.9M | $82.9M | 115,000 | 117,000 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 PUT | add | +$24.9M | +250,000 | $57.6M | $82.6M | 600,000 | 850,000 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | new | +$82.2M | +785,822 | $0 | $82.2M | — | 785,822 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 CALL | new | +$79.3M | +997,000 | $0 | $79.3M | — | 997,000 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 PUT | trim | −$54.2M | −750,000 | $133M | $78.4M | 1,555,000 | 805,000 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 PUT | add | +$37.2M | +20,000 | $36.5M | $73.6M | 30,000 | 50,000 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$55.3M | +455,152 | $12.4M | $67.7M | 84,688 | 539,840 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | +$1.9M | −90,546 | $65.4M | $67.3M | 770,004 | 679,458 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 CALL | add | +$47.3M | +1,350,000 | $19.1M | $66.4M | 500,000 | 1,850,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALL | add | +$62.4M | +430,000 | $3.4M | $65.8M | 17,500 | 447,500 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | add | +$42.8M | +115,000 | $21.4M | $64.2M | 75,000 | 190,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$29.4M | +294,047 | $33.9M | $63.3M | 395,488 | 689,535 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$7.2M | +54,375 | $55.1M | $62.3M | 113,998 | 168,373 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 PUT | add | +$14.5M | +250,200 | $47.2M | $61.6M | 875,000 | 1,125,200 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | add | +$17.3M | +188,000 | $42.4M | $59.7M | 217,500 | 405,500 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$57.2M | +100,000 | $0 | $57.2M | — | 100,000 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | add | +$7.0M | +90,500 | $49.8M | $56.8M | 909,500 | 1,000,000 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 PUT | new | +$55.7M | +310,000 | $0 | $55.7M | — | 310,000 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | new | +$55.6M | +284,560 | $0 | $55.6M | — | 284,560 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$55.3M | +326,097 | $0 | $55.3M | — | 326,097 | |
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key pos:12452 · issuer key iss:769 PRN | new | +$55.1M | +50,000,000 | $0 | $55.1M | — | 50,000,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | new | +$54.9M | +952,652 | $0 | $54.9M | — | 952,652 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R PUT | new | +$54.5M | +300,000 | $0 | $54.5M | — | 300,000 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$9.8M | −76,398 | $63.2M | $53.5M | 308,381 | 231,983 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | add | +$51.0M | +530,000 | $1.9M | $52.9M | 20,000 | 550,000 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | add | +$43.1M | +354,500 | $9.6M | $52.7M | 65,500 | 420,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$12.6M | −7,468 | $64.9M | $52.3M | 365,323 | 357,855 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 PUT | new | +$50.9M | +300,000 | $0 | $50.9M | — | 300,000 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 CALL | new | +$50.3M | +280,000 | $0 | $50.3M | — | 280,000 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$42.8M | +47,660 | $7.3M | $50.1M | 8,280 | 55,940 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | trim | −$688K | −2,000,000 | $50.2M | $49.6M | 34,500,000 | 32,500,000 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$18.3M | +30,945 | $31.1M | $49.3M | 107,574 | 138,519 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | add | +$27.0M | +100,000 | $21.9M | $48.9M | 70,000 | 170,000 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | new | +$48.8M | +594,846 | $0 | $48.8M | — | 594,846 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y CALL | trim | −$37.2M | −252,500 | $85.7M | $48.5M | 552,500 | 300,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL | add | +$44.3M | +460,000 | $3.8M | $48.1M | 40,000 | 500,000 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | +$37.7M | +290,121 | $10.4M | $48.1M | 64,721 | 354,842 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | new | +$47.7M | +135,839 | $0 | $47.7M | — | 135,839 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$45.8M | +986,199 | $903K | $46.7M | 19,288 | 1,005,487 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | new | +$46.3M | +125,000 | $0 | $46.3M | — | 125,000 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$9.7M | +32,814 | $36.4M | $46.1M | 157,212 | 190,026 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$41.5M | +142,335 | $3.7M | $45.2M | 11,418 | 153,753 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$44.8M | +1,531,469 | $0 | $44.8M | — | 1,531,469 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$33.0M | +118,708 | $11.7M | $44.8M | 37,394 | 156,102 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 PUT | add | +$39.3M | +110,000 | $5.1M | $44.4M | 20,000 | 130,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 PUT | add | +$38.7M | +175,000 | $5.1M | $43.8M | 30,000 | 205,000 | |
ISHARES INC MSCI CHILE ETFposition key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286 CALL | add | +$23.5M | +600,000 | $20.2M | $43.7M | 500,000 | 1,100,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | new | +$43.7M | +91,222 | $0 | $43.7M | — | 91,222 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$129M | −265,400 | $172M | $43.7M | 382,900 | 117,500 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 PUT | new | +$43.6M | +50,000 | $0 | $43.6M | — | 50,000 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | add | +$43.1M | +590,673 | $339K | $43.5M | 4,371 | 595,044 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | new | +$43.2M | +493,458 | $0 | $43.2M | — | 493,458 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 CALL | new | +$42.3M | +70,000 | $0 | $42.3M | — | 70,000 |
80 more changes below.
1–100 of 1,703 changes
Mark-to-market only (no share change) · 56
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 CALL | no change | +$7.7M | 0 | $36.5M | $44.2M | 30,000 | 30,000 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$2.3M | 0 | $26.5M | $28.7M | 644,220 | 644,220 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 CALL | no change | +$1.4M | 0 | $25.5M | $26.9M | 50,000 | 50,000 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 PUT | no change | +$1.4M | 0 | $25.5M | $26.9M | 50,000 | 50,000 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 PUT | no change | −$1.7M | 0 | $20.3M | $18.6M | 55,000 | 55,000 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 CALL | no change | −$1.6M | 0 | $18.5M | $16.9M | 50,000 | 50,000 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | no change | −$4.2M | 0 | $20.1M | $15.8M | 55,000 | 55,000 | |
MESHFLOW ACQUISITION CORP UNIT 11/19/2030position key pos:14874 · issuer key iss:2565 | no change | −$28.1K | 0 | $11.3M | $11.2M | 1,125,000 | 1,125,000 | |
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999position key pos:16195 · issuer key iss:2420 | no change | +$33.8K | 0 | $7.6M | $7.6M | 750,000 | 750,000 | |
SILVERBOX CORP V UNIT 99/99/9999position key pos:17829 · issuer key iss:2618 | no change | −$33.8K | 0 | $7.6M | $7.5M | 750,000 | 750,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 PUT | no change | −$386K | 0 | $6.8M | $6.4M | 80,000 | 80,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$37.5K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030position key pos:16559 · issuer key iss:2641 | no change | −$30.0K | 0 | $5.1M | $5.1M | 499,699 | 499,699 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 PUT | no change | +$122K | 0 | $3.1M | $3.2M | 20,000 | 20,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$1.5K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$17.5K | 0 | $2.7M | $2.7M | 250,000 | 250,000 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$32.5K | 0 | $2.6M | $2.6M | 250,100 | 250,100 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$7.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | +$5.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$8.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$15.3K | 0 | $2.2M | $2.3M | 219,030 | 219,030 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 PUT | no change | +$105K | 0 | $2.0M | $2.1M | 11,000 | 11,000 | |
CHURCHILL CAP CORP XI UNIT 12/10/2030position key pos:17907 · issuer key iss:2474 | no change | +$8.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$8.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
FUTURECREST ACQUISITION CORP UNIT 99/99/9999position key pos:14778 · issuer key iss:2511 | no change | −$10.5K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$7.0K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$11.4K | 0 | $1.6M | $1.6M | 162,500 | 162,500 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y PUT | no change | +$19.2K | 0 | $1.6M | $1.6M | 40,000 | 40,000 | |
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371 PUT | no change | −$303K | 0 | $1.8M | $1.5M | 40,000 | 40,000 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | no change | +$12.6K | 0 | $1.4M | $1.4M | 140,000 | 140,000 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 PUT | no change | −$242K | 0 | $1.5M | $1.3M | 150,000 | 150,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$26.0K | 0 | $1.1M | $1.0M | 100,000 | 100,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$500 | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | +$4.9K | 0 | $1.0M | $1.0M | 98,791 | 98,791 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$1.5K | 0 | $760K | $758K | 75,000 | 75,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$2.9K | 0 | $702K | $699K | 65,226 | 65,226 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$7.3K | 0 | $674K | $681K | 66,431 | 66,431 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | no change | +$122K | 0 | $531K | $653K | 11,550 | 11,550 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B PUT | no change | −$100K | 0 | $588K | $488K | 250,000 | 250,000 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 PUT | no change | −$58.0K | 0 | $343K | $285K | 5,100 | 5,100 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$25.5K | 0 | $240K | $215K | 300,000 | 300,000 | |
ETF OPPORTUNITIES TRUST REX OSPREY XRPposition key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N | no change | −$44.5K | 0 | $169K | $124K | 11,272 | 11,272 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$30.2K | 0 | $130K | $99.5K | 223,575 | 223,575 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$9.1K | 0 | $79.6K | $70.5K | 227,390 | 227,390 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$7.5K | 0 | $60.0K | $52.5K | 250,000 | 250,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$3.8K | 0 | $55.0K | $51.3K | 250,000 | 250,000 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $40.0K | $40.0K | 50,000 | 50,000 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$5.6K | 0 | $40.0K | $34.4K | 125,000 | 125,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$1.6K | 0 | $32.6K | $31.0K | 50,000 | 50,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$5.6K | 0 | $32.0K | $26.4K | 66,666 | 66,666 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$6.1K | 0 | $31.9K | $25.8K | 43,750 | 43,750 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$804 | 0 | $21.5K | $20.7K | 81,250 | 81,250 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$11.6K | 0 | $26.7K | $15.1K | 32,844 | 32,844 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$3.9K | 0 | $12.5K | $8.6K | 25,000 | 25,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.4%below median 80.0%
- Concentration index
- 167 bpsbelow median 446 bps
- Positions with value
- 1162 / 1162median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.4% · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,759
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Jain Global LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 927 issuers · $24.2B disclosed value over 1,162 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR18 positions · 18 reported rows
| $3.1B | 38,646,655 | — | 12.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $2.5B | 5,697,666 | — | 10.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $2.1B | 3,232,484 | — | 8.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR21 positions · 21 reported rows
| $1.4B | 22,073,641 | — | 6.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.1B | 14,393,800 | — | 4.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST6 positions · 6 reported rows
| $1.0B | 10,169,326 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $737M | 8,975,580 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC8 positions · 8 reported rows
| $442M | 10,735,527 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $424M | 740,526 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 6 reported rows
| $391M | 1,362,663 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $377M | 1,896,661 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $367M | 1,085,797 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST3 positions · 3 reported rows
| $361M | 12,698,698 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $323M | 1,272,115 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD4 positions · 4 reported rows
| $290M | — | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $239M | 2,285,822 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $180M | 485,421 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $166M | 234,000 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $164M | 939,754 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $148M | 1,353,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $144M | 388,373 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $132M | 776,097 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $125M | 207,125 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $123M | 1,278,019 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $118M | 80,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $114M | 533,296 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $108M | 123,855 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $106M | 590,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $103M | 301,483 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR | $93.4M | 2,862,366 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC | $85.5M | 878,615 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC | $82.1M | 564,476 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $77.0M | 58,295 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $72.7M | 1,648,422 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC | $72.5M | 557,790 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $70.5M | 214,440 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $69.7M | 614,728 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 679,458 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $65.1M | 839,131 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $63.0M | 346,477 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC | $62.3M | 45,189 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $61.0M | 141,100 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $60.8M | 448,500 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V | $59.2M | 174,888 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $58.3M | 398,855 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $57.7M | 277,110 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 284,560 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 50,000,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 952,652 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC | $54.6M | 184,169 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $53.8M | 100,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 231,983 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.1M | 55,940 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 32,500,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 138,519 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 354,842 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.7M | 135,839 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POWELL INDS INC | $47.5M | 87,800 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 1,005,487 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 190,026 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC | $45.8M | 566,371 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 153,753 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC | $44.9M | 390,580 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.8M | 1,531,469 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 91,222 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 595,044 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXTRON INC TEXTRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 493,458 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP | $42.7M | 110,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $42.1M | 10,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYLVAMO CORP SYLVAMO CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 987,332 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.5M | 441,328 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 198,554 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 346,686 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 117,523 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.8M | 128,509 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.3M | 60,323 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $38.3M | 188,161 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRSTENERGY CORP FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 35,000,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $37.6M | 605,400 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $36.1M | 289,100 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 270,756 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 867,293 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP | $34.7M | 50,934 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $34.6M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP3 positions · 3 reported rows
| $33.3M | 253,979 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 191,564 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 33,013 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNOX INTL INC LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 70,243 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $32.6M | 56,477 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 308,051 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 537,318 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 102,208 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | M3BRIGADE ACQUISITION V CORP M3BRIGADE ACQUISITION V CORP · CL A CUSIP G63212107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 2,846,250 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 138,687 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 137,217 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONDAY COM LTD | $29.7M | 430,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $29.3M | 120,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLIANT CORP RALLIANT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 700,281 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETFS GOLD TR ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 644,220 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $28.6M | 52,041 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).