Man Group
Man Group reported 1,925 stocks worth $53.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.1%), AAPL (3.5%) and AMZN (1.9%). Compared with Q1 2026, the fund opened new positions in SPY, added to NVDA, AAPL and AMZN, trimmed MSFT, GOOGL and AVGO and sold out of DD, QSR and HAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.2B | 4.1% | 10.9M | +837K (+8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.9B | 3.5% | 6.6M | +614K (+10%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $1B | 1.9% | 4.4M | +646K (+17%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1B | 1.9% | 2.8M | −640K (−19%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $879M | 1.6% | 2.5M | −583K (−19%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $856M | 1.6% | 1.1M | New position | 6 of 8 | |
| 7 |  AVGO Broadcom Inc | $789M | 1.5% | 2.1M | −26K (−1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $533M | 1.0% | 462K | −96K (−17%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $527M | 1.0% | 1.1M | −3,674 (−0%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $488M | 0.9% | 1.4M | −238K (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $84.6M | 3.6M |
HOLOGIC INC | $57.6M | 762K |
ONESTREAM INC | $52.9M | 2.2M |
CARNIVAL CORP COMMON PAIRED STOCK | $50.1M | 1.9M |
 DD Dupont DE Nemours Inc | $50M | 1.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $641M | 858K | +601,300 |
SPY Spdr S&P 500 ETF TR | Put | $577M | 772K | +424,700 |
NVDA Nvidia Corporation | Put | $469M | 2.3M | −80,700 |
NVDA Nvidia Corporation | Call | $407M | 2M | −6,400 |
AAPL Apple Inc | Call | $320M | 1.1M | −51,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Man Group 13F FAQ
What does Man Group own?
Man Group reported 1,925 stocks worth $53.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.1%), AAPL (3.5%) and AMZN (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Man Group buy and sell in Q2 2026?
Compared with Q1 2026: 276 new positions, 773 added to, 857 trimmed and 337 sold out. New positions include SPY. It sold all of DD, QSR and HAS.
When will Man Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Man Group's portfolio worth?
The Q2 2026 filing reports $53.8B in US stocks ($61.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.