Payden & Rygel
Payden & Rygel reported 129 stocks worth $1.3M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GLD (5.5%), MSFT (5.3%) and EMLC (4.5%). Compared with Q2 2026, the fund opened new positions in ADP, CRM and DAL, added to GLD, MSFT and EMLC, trimmed JPM, MS and MRK and sold out of TJX, NLY and CBOE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $70K | 5.5% | 184K | +53K (+40%) | 3 of 8 | |
| 2 |  MSFT Microsoft Corp | $68K | 5.3% | 133K | +41K (+45%) | 8 of 8 | |
| 3 |  EMLC Vaneck ETF Trust | $58K | 4.5% | 2.3M | +769K (+50%) | 5 of 8 | |
| 4 |  AAPL Apple Inc | $50K | 4.0% | 152K | +13K (+10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $49K | 3.9% | 198K | +34K (+21%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $40K | 3.1% | 121K | −490 (−0%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $37K | 2.9% | 106K | +873 (+1%) | 8 of 8 | |
| 8 |  MS Morgan Stanley | $30K | 2.4% | 161K | −300 (−0%) | 8 of 8 | |
| 9 |  MRK Merck & Co Inc | $29K | 2.3% | 201K | −300 (−0%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $27K | 2.1% | 116K | +2,140 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TJX Tjx Cos Inc New | $21K | 136K |
HONEYWELL INTL INC | $8K | 36K |
 NLY Annaly Capital Management in | $8K | 361K |
 CBOE Cboe Global Mkts Inc | $1K | 5,340 |
 XOM Exxon Mobil Corp | $779 | 5,700 |
🔒 Free account: see all 12.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Payden & Rygel 13F FAQ
What does Payden & Rygel own?
Payden & Rygel reported 129 stocks worth $1.3M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GLD (5.5%), MSFT (5.3%) and EMLC (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Payden & Rygel buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 20 added to, 50 trimmed and 12 sold out. New positions include ADP, CRM and DAL. It sold all of TJX, NLY and CBOE.
When will Payden & Rygel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Payden & Rygel's portfolio worth?
The Q3 2026 filing reports $1.3M in US stocks. 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.