In plain English: this page lists every stock Ken Griffin's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$174.14B
Q2 2026
Quarter change
+23.4%
vs Q1 2026 ($141.14B)
Holdings
6349
Top-10 weight 15.7%
Activity
1681 new · 1337 sold out
2457 added to · 2187 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 6,349 stocks, with 15.7% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (20.8% of the portfolio).
- Turnover this quarter: high — 1681 new positions and 1337 sold out (2457 added to, 2187 trimmed).
- Largest position: IVV at 7.6% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology20.8%
- ETFs & Funds11.6%
- Health Care11.5%
- Financials11.4%
- Industrials11.3%
- Consumer Discretionary8.2%
- Consumer Staples5.8%
- Utilities3.7%
- Materials3.6%
- Communication Services3.5%
- Energy2.9%
- Real Estate2.8%
- Unclassified2.8%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 ETF | ETFs & Funds | 17.68M | $13.24B | 7.6% | Added | +13.6M | +335.3% | +$10.20B |
| AMZN | Amazon Com Inc | Consumer Discretionary | 10.88M | $2.59B | 1.5% | Added | +2.8M | +34.3% | +$662.46M |
| NVDA | Nvidia Corp | Information Technology | 11.82M | $2.36B | 1.4% | Reduced | -6.8M | -36.7% | -$1.37B |
| AAPL | Apple Inc | Information Technology | 7.30M | $2.11B | 1.2% | Added | +2.1M | +39.9% | +$602.51M |
| MSFT | Microsoft Corp | Information Technology | 3.77M | $1.41B | 0.8% | Added | +1.1M | +42.9% | +$422.36M |
| — | Electronic Arts Inc | Unclassified | 5.91M | $1.21B | 0.7% | Added | +3.0M | +103.0% | +$614.42M |
| — | Warner Bros Discovery Inc | Unclassified | 44.59M | $1.19B | 0.7% | Added | +15.2M | +51.8% | +$405.42M |
| LLY | ELI Lilly & Co | Health Care | 945.46K | $1.13B | 0.7% | Added | +703.7K | +291.1% | +$844.09M |
| AVGO | Broadcom Inc | Information Technology | 2.90M | $1.10B | 0.6% | Reduced | -355.7K | -10.9% | -$134.36M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.99M | $1.07B | 0.6% | Added | +150.5K | +5.3% | +$53.78M |
| BLK | BlackRock, Inc | Financials | 1.10M | $1.06B | 0.6% | Added | +394.1K | +56.0% | +$378.93M |
| AMD | Advanced Micro Devices Inc | Information Technology | 1.60M | $929.12M | 0.5% | Added | +972.0K | +154.9% | +$564.62M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 2.55M | $899.41M | 0.5% | Added | +141.5K | +5.9% | +$49.98M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 5.13M | $876.49M | 0.5% | New | +5.1M | — | +$876.49M |
| ABBV | AbbVie Inc | Health Care | 3.17M | $797.64M | 0.5% | Added | +2.7M | +546.5% | +$674.27M |
| AMAT | Applied Materials Inc | Information Technology | 1.08M | $781.53M | 0.4% | Reduced | -209.6K | -16.2% | -$151.54M |
| ABT | Abbott Laboratories | Health Care | 8.60M | $780.11M | 0.4% | Added | +6.7M | +348.7% | +$606.27M |
| KLAC | Kla Corp | Information Technology | 2.54M | $766.67M | 0.4% | Added | +2.5M | +6607.7% | +$755.24M |
| HWM | Howmet Aerospace Inc | Materials | 2.82M | $758.17M | 0.4% | Added | +1.8M | +177.1% | +$484.56M |
| MA | Mastercard Inc (Class A) | Financials | 1.47M | $753.85M | 0.4% | Added | +342.1K | +30.4% | +$175.70M |
| STX | Seagate Technology Holdings plc | Information Technology | 755.50K | $729.05M | 0.4% | Added | +644.8K | +582.2% | +$622.18M |
| JPM | Jpmorgan Chase & Co | Financials | 2.21M | $724.86M | 0.4% | Reduced | -217.7K | -9.0% | -$71.26M |
| ORCL | Oracle Corp | Information Technology | 4.76M | $697.00M | 0.4% | Added | +2.5M | +106.5% | +$359.52M |
| MU | Micron Technology Inc | Information Technology | 600.52K | $693.18M | 0.4% | Reduced | -4.0M | -86.9% | -$4.61B |
| ORLY | O Reilly Automotive Inc | Consumer Discretionary | 7.02M | $646.43M | 0.4% | Added | +2.2M | +44.7% | +$199.68M |
| KO | Coca Cola Co | Consumer Staples | 7.85M | $638.25M | 0.4% | Added | +1.4M | +21.8% | +$114.18M |
| NFLX | Netflix Inc | Communication Services | 8.84M | $631.33M | 0.4% | Added | +7.1M | +412.2% | +$508.06M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.12M | $631.07M | 0.4% | Reduced | -709.4K | -38.8% | -$399.61M |
| WMT | Walmart Inc | Consumer Staples | 5.51M | $624.01M | 0.4% | Added | +4.3M | +352.8% | +$486.20M |
| LRCX | Lam Research Corp | Industrials | 1.42M | $615.75M | 0.4% | Added | +306.2K | +27.5% | +$132.70M |
| TXN | Texas Instruments Inc | Information Technology | 2.06M | $612.71M | 0.4% | Added | +1.7M | +459.3% | +$503.17M |
| UAL | United Airlines Holdings, Inc | Industrials | 4.33M | $589.01M | 0.3% | Added | +236.4K | +5.8% | +$32.15M |
| INTC | Intel Corp | Information Technology | 4.22M | $589.00M | 0.3% | Reduced | -2.1M | -33.3% | -$293.98M |
| CVX | Chevron Corp | Energy | 3.50M | $579.52M | 0.3% | Added | +2.1M | +145.1% | +$343.08M |
| XOM | ExxonMobil Holdings Corp | Energy | 4.08M | $558.31M | 0.3% | Added | +2.8M | +212.2% | +$379.48M |
| WFC | Wells Fargo & Company | Financials | 6.74M | $556.87M | 0.3% | Added | +4.5M | +198.9% | +$370.58M |
| KDP | Keurig Dr Pepper Inc | Consumer Staples | 16.66M | $545.38M | 0.3% | Added | +14.9M | +827.4% | +$486.57M |
| MDLZ | Mondelez International, Inc (Class A) | Consumer Staples | 9.40M | $543.96M | 0.3% | Added | +9.0M | +2458.0% | +$522.69M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 1.09M | $543.29M | 0.3% | Reduced | -107.8K | -9.0% | -$53.92M |
| HD | Home Depot, Inc | Consumer Discretionary | 1.52M | $535.41M | 0.3% | Added | +53.5K | +3.7% | +$18.87M |
| PPL | PPL Corp | Utilities | 14.36M | $521.85M | 0.3% | Added | +6.0M | +72.4% | +$219.21M |
| TSLA | Tesla, Inc | Consumer Discretionary | 1.23M | $515.76M | 0.3% | Reduced | -866.1K | -41.4% | -$364.27M |
| PANW | Palo Alto Networks Inc | Information Technology | 1.50M | $511.23M | 0.3% | Reduced | -324.6K | -17.8% | -$110.68M |
| SNOW | Snowflake Inc | Information Technology | 2.01M | $510.81M | 0.3% | Added | +1.1M | +116.2% | +$274.51M |
| NSC | Norfolk Southern Corp | Industrials | 1.59M | $498.77M | 0.3% | Reduced | -1.0M | -39.5% | -$325.57M |
| CVS | CVS Health Corp | Consumer Staples | 4.81M | $497.86M | 0.3% | Reduced | -615.5K | -11.3% | -$63.67M |
| WCN | Waste Connections, Inc | Utilities | 2.89M | $481.86M | 0.3% | Reduced | -223.2K | -7.2% | -$37.20M |
| COST | Costco Wholesale Corp | Consumer Staples | 509.66K | $476.77M | 0.3% | Reduced | -35.1K | -6.4% | -$32.87M |
| ANET | Arista Networks, Inc | Information Technology | 2.70M | $458.42M | 0.3% | Added | +2.2M | +411.9% | +$368.87M |
| PWR | Quanta Services, Inc | Industrials | 632.02K | $455.08M | 0.3% | Added | +543.4K | +613.3% | +$391.28M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Western Digital Corp (Note 3.000%) | Unclassified | -97.3M | $696.71M |
| IEF | Ishares 7-10 Year Treasury B | ETFs & Funds | -3.4M | $327.48M |
| — | Live Nation Entertainmen (Note 3.125%) | Unclassified | -142.8M | $217.30M |
| CTRA | Coterra Energy Inc | Energy | -6.2M | $216.41M |
| — | Clearwater Analytics Hds-A (Class A) | Unclassified | -8.4M | $199.64M |
| — | Terns Pharmaceuticals Inc | Health Care | -3.2M | $169.70M |
| GMED | Globus Medical Inc (Class A) | Health Care | -2.0M | $169.40M |
| PTGX | Protagonist Therapeutics, Inc | Health Care | -1.6M | $163.57M |
| — | Carnival Corp | Unclassified | -4.7M | $121.44M |
| — | Honeywell Intl. | Unclassified | -521.9K | $117.97M |
| FTI | TechnipFMC plc | Industrials | -1.5M | $104.60M |
| MIRM | Mirum Pharmaceuticals, Inc | Health Care | -1.1M | $97.19M |
| ALHC | Alignment Healthcare, Inc | Financials | -5.4M | $94.49M |
| MTZ | Mastec Inc | Industrials | -279.8K | $90.02M |
| COLB | Columbia Banking System, Inc | Financials | -3.2M | $87.06M |
| — | Hologic Inc | Unclassified | -1.1M | $82.44M |
| IOT | Samsara Inc (Class A) | Information Technology | -2.5M | $79.74M |
| IEMG | Ishares Core MSCI Emerging | ETFs & Funds | -1.1M | $76.88M |
| MIAX | Miami International Holdings, Inc | Financials | -1.6M | $62.57M |
| — | Granite Construction Inc (Note 3.750%) | Unclassified | -23.1M | $60.81M |
| BGC | BGC Group, Inc (Class A) | Financials | -5.9M | $57.43M |
| — | Wec Energy Group Inc (Note 4.375%) | Energy | -45.9M | $56.78M |
| ARCC | Ares Capital Corp | Financials | -2.9M | $52.58M |
| RKLB | Rocket Lab Corp | Industrials | -816.7K | $52.45M |
| — | Masimo Corp | Unclassified | -281.4K | $50.05M |
| AGG | Ishares Core U.s. Aggregate | ETFs & Funds | -501.4K | $49.77M |
| VNOM | Viper Energy, Inc (Class A) | Energy | -1.0M | $49.21M |
| AMBA | Ambarella Inc | Information Technology | -931.9K | $47.97M |
| GFL | GFL Environmental Inc | Utilities | -1.1M | $47.72M |
| SPHR | Sphere Entertainment Co (Class A) | Consumer Discretionary | -387.1K | $45.45M |
| — | Onestream Inc (Class A) | Unclassified | -1.9M | $45.36M |
| VALE | Vale S.A. | Materials | -2.7M | $43.71M |
| CHE | Chemed Corp | Health Care | -114.1K | $43.11M |
| — | Blackline Inc (Note 1.000%) | Unclassified | -42.5M | $39.91M |
| ULS | UL Solutions Inc (Class A) | Industrials | -423.9K | $36.33M |
| RBRK | Rubrik, Inc (Class A) | Information Technology | -731.2K | $35.81M |
| RRC | Range Resources Corp | Energy | -778.5K | $35.17M |
| ASH | Ashland Inc | Industrials | -630.2K | $35.05M |
| — | Jd.com Inc (Note 0.250%) | Unclassified | -34.0M | $33.98M |
| CNXC | Concentrix Corp | Industrials | -1.2M | $33.57M |
| ALAB | Astera Labs, Inc | Information Technology | -302.5K | $33.16M |
| — | Whirlpool Corp | Unclassified | -800.0K | $32.93M |
| VCIT | Vanguard Int-Term Corporate | ETFs & Funds | -380.0K | $31.45M |
| — | Fluence Energy Inc (Note 2.250%) | Energy | -30.5M | $30.83M |
| XLY | SS Consumer Disc Select Sect | ETFs & Funds | -281.7K | $30.70M |
| IEI | Ishares 3-7 Year Treasury Bo | ETFs & Funds | -256.4K | $30.41M |
| APG | APi Group Corp | Industrials | -740.8K | $30.02M |
| BIRK | Birkenstock Holding plc | Consumer Discretionary | -799.4K | $28.64M |
| MBX | MBX Biosciences, Inc | Health Care | -932.8K | $27.85M |
| CXT | Crane NXT, Co | Industrials | -679.2K | $27.57M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Call | 47.75M | $35.66B |
| QQQ | Invesco QQQ Trust Series 1 | Put | 36.06M | $26.55B |
| QQQ | Invesco QQQ Trust Series 1 | Call | 31.90M | $23.49B |
| SPY | SPDR S&P 500 ETF Trust | Put | 31.15M | $23.27B |
| MU | Micron Technology Inc | Put | 19.28M | $22.25B |
| MU | Micron Technology Inc | Call | 14.16M | $16.34B |
| TSLA | Tesla, Inc | Call | 32.56M | $13.70B |
| NVDA | Nvidia Corp | Call | 60.90M | $12.19B |
| SNDK | Sandisk Corp | Put | 5.16M | $11.72B |
| SMH | Vaneck Semiconductor ETF | Put | 17.64M | $11.57B |
| SNDK | Sandisk Corp | Call | 4.55M | $10.34B |
| MSFT | Microsoft Corp | Call | 25.99M | $9.70B |
| TSLA | Tesla, Inc | Put | 22.80M | $9.59B |
| AMD | Advanced Micro Devices Inc | Put | 16.11M | $9.36B |
| NVDA | Nvidia Corp | Put | 45.90M | $9.18B |
| AAPL | Apple Inc | Call | 31.23M | $9.04B |
| AMD | Advanced Micro Devices Inc | Call | 15.53M | $9.02B |
| META | Meta Platforms, Inc (Class A) | Call | 15.40M | $8.68B |
| IWM | Ishares Russell 2000 ETF | Put | 26.09M | $7.84B |
| GOOGL | Alphabet Inc (Class A) | Call | 20.15M | $7.20B |
| MSFT | Microsoft Corp | Put | 16.96M | $6.33B |
| AAPL | Apple Inc | Put | 21.57M | $6.24B |
| AMZN | Amazon Com Inc | Call | 24.89M | $5.93B |
| META | Meta Platforms, Inc (Class A) | Put | 9.03M | $5.08B |
| SMH | Vaneck Semiconductor ETF | Call | 7.53M | $4.94B |
| GLD | SPDR Gold Trust | Call | 13.27M | $4.89B |
| IWM | Ishares Russell 2000 ETF | Call | 15.78M | $4.74B |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Put | 9.74M | $4.65B |
| GOOGL | Alphabet Inc (Class A) | Put | 12.61M | $4.51B |
| INTC | Intel Corp | Put | 31.17M | $4.35B |
| GOOG | Alphabet Inc (Class C) | Call | 11.61M | $4.10B |
| AVGO | Broadcom Inc | Call | 10.01M | $3.78B |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Call | 7.82M | $3.73B |
| AMZN | Amazon Com Inc | Put | 15.63M | $3.73B |
| WDC | Western Digital Corp | Put | 5.78M | $3.69B |
| GS | Goldman Sachs Group Inc | Call | 3.58M | $3.62B |
| INTC | Intel Corp | Call | 24.25M | $3.39B |
| HYG | Ishr Ibx Usd Hiyld CB Etf-Ui | Put | 41.70M | $3.33B |
| GOOG | Alphabet Inc (Class C) | Put | 8.66M | $3.06B |
| STX | Seagate Technology Holdings plc | Put | 3.16M | $3.05B |
| GLD | SPDR Gold Trust | Put | 8.17M | $3.01B |
| AVGO | Broadcom Inc | Put | 7.83M | $2.96B |
| CAT | Caterpillar Inc | Put | 2.73M | $2.91B |
| TLT | Ishares 20+ Year Treasury BD | Call | 33.13M | $2.86B |
| ASML | ASML Holding NV | Put | 1.44M | $2.86B |
| MRVL | Marvell Technology, Inc | Put | 9.56M | $2.85B |
| LLY | ELI Lilly & Co | Put | 2.35M | $2.82B |
| TLT | Ishares 20+ Year Treasury BD | Put | 31.41M | $2.71B |
| UNH | Unitedhealth Group Inc | Call | 6.33M | $2.63B |
| GS | Goldman Sachs Group Inc | Put | 2.50M | $2.53B |
13F filings on record (5)
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