Ssi Investment Management
Ssi Investment Management reported 93 stocks worth $648M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (15.2%), Alphabet Inc (6.5%) and Alphabet Inc (5.9%). Compared with Q1 2026, the fund opened new positions in JIVE, JBBB and CARY, added to IVV, SPHY and JAAA, trimmed LQD, JMTG and RSP and sold out of WDC, UBER and MKSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $98.4M | 15.2% | 131K | +33K (+33%) | 8 of 8 | |
| 2 | ALPHABET INC | $42M | 6.5% | 837K | New position | 1 of 8 | |
| 3 | ALPHABET INC | $38M | 5.9% | 758K | New position | 1 of 8 | |
| 4 | BOEING CO | $33.4M | 5.2% | 493K | +43K (+10%) | 7 of 8 | |
| 5 | HEWLETT PACKARD ENTERPRISE C | $29.4M | 4.5% | 252K | +42K (+20%) | 8 of 8 | |
| 6 | ORACLE CORP | $26M | 4.0% | 579K | +99K (+21%) | 2 of 8 | |
| 7 | BANK AMERICA CORP | $20.9M | 3.2% | 17K | +334 (+2%) | 8 of 8 | |
| 8 | WELLS FARGO CO NEW | $19.4M | 3.0% | 17K | −1,658 (−9%) | 8 of 8 | |
| 9 | ALBEMARLE CORP | $19.1M | 3.0% | 345K | −8,605 (−2%) | 8 of 8 | |
| 10 |  LQD Ishares Iboxx Invt Grade | $15M | 2.3% | 138K | −46K (−25%) | 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 |
|---|---|---|
 WDC Western Digital Corp | $56M | 7.8M |
NEXTERA ENERGY CAP HLDGS INC | $40M | 28.8M |
 UBER Uber Technologies Inc | $24.3M | 20.2M |
LIVE NATION ENTERTAINMENT IN | $23.1M | 21.5M |
 MKSI Mks Inc. | $21.6M | 13.1M |
🔒 Free account: see all 30.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ssi Investment Management 13F FAQ
What does Ssi Investment Management own?
Ssi Investment Management reported 93 stocks worth $648M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (15.2%), Alphabet Inc (6.5%) and Alphabet Inc (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ssi Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 13 added to, 19 trimmed and 160 sold out. New positions include JIVE, JBBB and CARY. It sold all of WDC, UBER and MKSI.
When will Ssi Investment Management 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 Ssi Investment Management's portfolio worth?
The Q2 2026 filing reports $648M 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.