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Hedge fund, long-only 13F filer

Man Group

54.6B USD+6.4B USD vs prior 13F

US long stock positions, not assets under management; options add 8.1B USD at notional

Form 13F-HR, filed 14 August 2026

Man Group has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.

How has Man Group's portfolio moved against the S&P 500?

Solid line Man Group, dashed line S&P 500

Man Group's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 2,316 disclosed US-listed positions — 54.6B USD in long stock plus 8.1B USD in options at notional value. 339 new buys, 622 adds, 679 trims and 390 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Since Sept 2025Man Group +6%S&P 500 from Dec 2025 +9%

The line rebuilds Man Group's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

Since Sept 2024Man Group +55%S&P 500 from Dec 2025 +9%

The line rebuilds Man Group's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

Long stock value
54.6B USD
Positions
2,316
Top holding
NVDA, 3.5%
Top sector
Technology 29%
New buys, Q2 2026
339
Exits, Q2 2026
390

Values as reported, as of Q2 2026

Top holdings — quarter ended 30 June 2026

2,316 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.

Source: SEC EDGAR Form 13F-HR, as filed.

Top holdings by reported value
PositionValueWeightSharesLast quarter
NVDANVIDIA CORPORATION2.2B USD3.5%10.9MHeld
AAPLAPPLE INC1.9B USD3.0%6.6MHeld
AMZNAMAZON COM INC1.0B USD1.7%4.4MHeld
MSFTMICROSOFT CORP1.0B USD1.6%2.8MHeld
GOOGLALPHABET INC879.0M USD1.4%2.5MHeld
SPYSTATE STR SPDR S&P 500 ETF T856.2M USD1.4%1.1MNew buy
AVGOBROADCOM INC788.5M USD1.3%2.1MHeld
SPYSTATE STR SPDR S&P 500 ETF T, call option640.5M USD1.0%857.7KAdded
SPYSTATE STR SPDR S&P 500 ETF T, put option576.7M USD0.9%772.2KAdded
MUMICRON TECHNOLOGY INC533.2M USD0.9%461.9KHeld
TSMTAIWAN SEMICONDUCTOR MANUFAC526.9M USD0.8%1.1MHeld
GOOGALPHABET INC488.5M USD0.8%1.4MHeld
METAMETA PLATFORMS INC482.9M USD0.8%857.2KHeld
LLYELI LILLY & CO478.4M USD0.8%398.9KHeld
MAMASTERCARD INCORPORATED470.8M USD0.8%916.6KHeld

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Quarterly changes — quarter ended 30 June 2026

2,030 changes vs the prior quarter's filing, as of 30 June 2026: 339 new, 622 added, 679 trimmed and 390 sold out.

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 2,030 changes were disclosed in total.

New buys 339Adds 622Trims 679Exits 390

Quarterly changes by position
PositionChangeShares movedValue after
SPYSTATE STR SPDR S&P 500 ETF TNew buy+1.1M856.2M USD
AHLTAMERICAN BEACON SELECT FUNDSNew buy+3.0M87.3M USD
OGNORGANON & CONew buy+4.2M56.6M USD
DDDUPONT DE NEMOURS INCNew buy+307.3K41.7M USD
GAMESTOP CORPNew buy+40.8M41.5M USD
VALVALARIS LTDNew buy+502.4K36.5M USD
DOORDASH INCNew buy+35.6M35.0M USD
VGVENTURE GLOBAL INCNew buy+2.8M31.3M USD
SUPER MICRO COMPUTER INCNew buy+34.4M30.4M USD
CCLCARNIVAL CORP LTDNew buy+884.2K25.3M USD
QQQINVESCO QQQ TR, call optionNew buy+34.3K25.3M USD
STUBSTUBHUB HLDGS INCNew buy+1.9M24.0M USD
ALLIANT ENERGY CORPNew buy+20.3M22.2M USD
QQQINVESCO QQQ TR, put optionNew buy+27.7K20.4M USD
BRK.BBERKSHIRE HATHAWAY INC DEL, put optionNew buy+39.6K19.8M USD
BRK.BBERKSHIRE HATHAWAY INC DEL, call optionNew buy+39.6K19.8M USD
XENEXENON PHARMACEUTICALS INCNew buy+310.6K18.7M USD
ACAARCOSA INCNew buy+123.3K17.9M USD
SUPER MICRO COMPUTER INCNew buy+19.0M17.6M USD
RRYDER SYS INCNew buy+61.5K16.2M USD
SPYSTATE STR SPDR S&P 500 ETF T, call optionAdded+601.3K640.5M USD
SPYSTATE STR SPDR S&P 500 ETF T, put optionAdded+424.7K576.7M USD
APHAMPHENOL CORPAdded+554.6K437.3M USD
CCITIGROUP INCAdded+1.0M370.5M USD
VVISA INCAdded+457.8K370.4M USD
AMEAMETEK INCAdded+333.8K356.5M USD
TTTRANE TECHNOLOGIES PLCAdded+326.1K345.6M USD
BACBANK OF AMER CORPAdded+2.2M338.5M USD
KEYSKEYSIGHT TECHNOLOGIES INCAdded+406.1K338.1M USD
PEPPEPSICO INCAdded+520.7K328.6M USD
ORLYOREILLY AUTOMOTIVE INCAdded+1.8M280.8M USD
TMUST-MOBILE US INCAdded+624.0K277.0M USD
KLACKLA CORPAdded+838.7K276.8M USD
REGNREGENERON PHARMACEUTICALSAdded+121.7K272.5M USD
AIGAMERICAN INTL GROUP INCAdded+1.8M269.2M USD
ABNBAIRBNB INCAdded+677.6K261.6M USD
CMGCHIPOTLE MEXICAN GRILL INCAdded+4.2M240.4M USD
BKNGBOOKING HOLDINGS INCAdded+1.3M234.2M USD
AMPAMERIPRISE FINL INCAdded+181.7K228.3M USD
ROSTROSS STORES INCAdded+461.5K218.3M USD
LRCXLAM RESEARCH CORPTrimmed−410.4K336.8M USD
ANETARISTA NETWORKS INCTrimmed−761.6K197.4M USD
FFORD MTR COTrimmed−12.9M164.2M USD
QCOMQUALCOMM INCTrimmed−535.9K156.6M USD
ECLECOLAB INCTrimmed−249.0K143.5M USD
NOWSERVICENOW INCTrimmed−860.9K134.9M USD
CMICUMMINS INCTrimmed−101.3K133.7M USD
ROKROCKWELL AUTOMATION INCTrimmed−99.2K130.4M USD
BBARRICK MNG CORPTrimmed−2.6M126.7M USD
MFCMANULIFE FINL CORPTrimmed−2.6M125.8M USD
TTETOTALENERGIES SETrimmed−593.2K121.2M USD
AXPAMERICAN EXPRESS COTrimmed−191.3K114.3M USD
ETNEATON CORP PLCTrimmed−112.8K108.8M USD
MRVLMARVELL TECHNOLOGY INCTrimmed−365.3K104.6M USD
METMETLIFE INCTrimmed−857.2K103.5M USD
IBNICICI BANK LIMITEDTrimmed−3.7M98.9M USD
CSCOCISCO SYS INCTrimmed−1.0M86.2M USD
HIGHARTFORD INSURANCE GROUP INCTrimmed−391.6K83.7M USD
CCJCAMECO CORPTrimmed−421.4K82.1M USD
MNSTMONSTER BEVERAGE CORP NEWTrimmed−1.1M79.4M USD
XOMEXXON MOBIL CORP, call optionSold out−508.5Kwas 86.3M USD
XOMEXXON MOBIL CORP, put optionSold out−508.5Kwas 86.3M USD
CWANCLEARWATER ANALYTICS HLDGS ISold out−3.6Mwas 84.6M USD
HOLXHOLOGIC INCSold out−761.7Kwas 57.6M USD
OSONESTREAM INCSold out−2.2Mwas 52.9M USD
CCLCARNIVAL CORPSold out−1.9Mwas 50.1M USD
DDDUPONT DE NEMOURS INCSold out−1.1Mwas 50.0M USD
HONHONEYWELL INTL INCSold out−220.4Kwas 49.8M USD
CSGSCSG SYS INTL INCSold out−465.7Kwas 37.2M USD
APLSAPELLIS PHARMACEUTICALS INCSold out−915.7Kwas 36.8M USD
MASIMASIMO CORPSold out−166.2Kwas 29.6M USD
SEESEALED AIR CORP NEWSold out−612.3Kwas 25.7M USD
QSRRESTAURANT BRANDS INTL INCSold out−307.3Kwas 22.7M USD
HASHASBRO INCSold out−224.6Kwas 21.0M USD
ACLXARCELLX INCSold out−180.0Kwas 20.7M USD
PRIMPRIMORIS SVCS CORPSold out−140.2Kwas 20.1M USD
CNXCNX RES CORPSold out−498.7Kwas 19.2M USD
PRMBPRIMO BRANDS CORPORATIONSold out−1.0Mwas 18.9M USD
SAMBOSTON BEER INCSold out−77.5Kwas 17.9M USD
BLBDBLUE BIRD CORPSold out−307.0Kwas 17.4M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Sector allocation

Technology carries the largest share of disclosed value, at 29%.

Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.

Holdings by sector
SectorWeightHoldings
Technology29%AAOI, AAPL, ACLS, ACN, ADBE, ADI, ADSK, ADTN, AEIS, AFRM, AKAM, ALAB, ALGM, ALIT, AMAT, AMBA, AMD, AMKR, AMPL, ANET, APH, APLD, APP, APPF, APPN, ARLO, ARM, ARW, ASAN, ASTS, ASX, ASYS, AUR, AVGO, AVT, AXTI, AYI, BB, BDC, BELFA, BHE, BIGC, BILL, BLKB, BLND, BMBL, BMI, BOX, BSY, CALX, CAMT, CARG, CDNS, CDW, CEVA, CGNX, CHKP, CIEN, CLS, CNXC, CNXN, COHR, COHU, COMM, CORZ, CRDO, CRM, CRNT, CRUS, CRWD, CRWV, CSCO, CTS, CTSH, CVLT, DAKT, DBD, DBX, DDOG, DELL, DIOD, DOCU, DOX, DSGX, DT, DUOL, DV, EA, ENPH, ENR, ENS, ENTG, EPAM, ESE, ESP, ESTC, EVER, EVH, EVTC, EXTR, FFIV, FICO, FIVN, FLEX, FN, FORM, FSLR, FTNT, FTV, GDDY, GFS, GIB, GLW, GOOG, GOOGL, GRMN, GTLB, GWRE, HIVE, HLIT, HPE, HPQ, HQY, HSTM, HUBB, HUBS, IBEX, IBM, IBTA, INFY, INSG, INTA, INTC, INTU, IONQ, IOT, IPGP, IT, ITRI, ITRN, JBL, KD, KE, KEYS, KLAC, KLIC, KN, KODK, KVYO, LDOS, LFUS, LITE, LRCX, LSCC, LYFT, MANH, MCHP, MDB, MKSI, MLAB, MOMO, MPWR, MQ, MRCY, MRVL, MSFT, MSI, MSTR, MTCH, MTSI, MU, MXL, NABL, NATL, NBIS, NCNO, NET, NNDM, NOW, NTAP, NTES, NTNX, NVDA, NVMI, NVT, NVTS, NXPI, NXT, OKTA, OLED, OMCL, ON, ONTO, OPRX, ORCL, OTEX, PAGS, PANW, PATH, PAY, PAYC, PAYO, PCOR, PCTY, PDFS, PEGA, PERI, PI, PLAB, PLPC, PLTR, PLUG, POWI, PRGS, PSN, PSTG, PTC, PWFL, QCOM, QLYS, QMCO, QNST, QRVO, RAMP, RBRK, RDVT, RDWR, RELY, RGTI, RMBS, RNG, ROG, RPD, RUN, SANM, SATS, SE, SEDG, SHLS, SHOP, SIMO, SITM, SKYT, SLAB, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SONO, SPOT, SPSC, SPT, SSNC, ST, STNE, STX, SWKS, TDOC, TDY, TEAM, TEL, TER, TLS, TME, TOST, TRMB, TSM, TTD, TTMI, TTWO, TWLO, TXN, TYGO, TYL, TZOO, U, UBER, UEIC, UI, UMC, UPLD, UPWK, VECO, VEEV, VIAV, VICR, VNT, VRNS, VRSN, VSAT, VSH, WDAY, WDC, WIX, WK, WSO, XRX, YELP, YOU, ZM, ZS
Other / unclassified20%AAPL, AAUC, ABBV, ABCL, ABNB, ACN, ADBE, ADI, AGG, AHLT, AII, ALAB, ALC, ALH, ALLY, ALM, AMAT, AMD, AMZN, ANET, ANF, APP, ARM, ARQ, ARQQ, AS, ASTS, ATAT, AUGO, AVGO, AVTX, AXP, BA, BABA, BAC, BBNX, BBY, BEKE, BGSI, BIOA, BIPC, BIRK, BKLN, BKNG, BLCO, BLK, BMNR, BMY, BN, BRCB, BRK.B, BSV, BTDR, BTMD, BUR, BVS, BWAY, BZ, C, CAT, CBC, CCLD, CGAU, CHYM, CLBT, CLPT, CMBT, CNH, CNR, COF, COIN, COLO, COSO, COST, CRBU, CRCL, CRGY, CRM, CRWD, CRWV, CSCO, CSTL, CURB, CVNA, CVS, CVX, DAL, DBC, DCTH, DEC, DELL, DIA, DIS, DKNG, DOO, EA, ECG, ECH, EEM, EFXT, EG, EL, EMB, EMBJ, EPU, EQX, ERO, EWY, EWZ, EXE, FCX, FDXF, FER, FERG, FIG, FIHL, FLOC, FLUT, FSLR, FUTU, FVR, FVRR, FWDI, GAU, GCT, GDX, GE, GENI, GEV, GFL, GLBE, GLD, GLIBK, GLW, GLXY, GOOGL, GRAB, GRAL, GS, HAFN, HD, HG, HIMS, HITI, HOOD, HSHP, HYD, HYG, HYS, IBM, IEF, IFS, IGIB, ILF, INDA, INGM, INMD, INTC, INTR, INTU, IREN, ISRG, ITRG, IVV, IWM, JBIO, JBS, JD, JNJ, JNK, JOYY, JPM, KLAC, KMB, KO, KR, KRE, KRMN, KSS, LAES, LEVI, LGN, LITE, LLY, LQD, LRCX, LULU, M, MA, MBLY, MCD, MDALF, MDB, MDLN, MELI, META, MH, MLTX, MNDY, MNTN, MRK, MRP, MS, MSFT, MSTR, MU, MWH, NAMS, NAVN, NBIS, NECB, NEM, NEXN, NFLX, NKE, NLOP, NOW, NPB, NVDA, ODV, OKLO, ONC, ONON, OPLN, OPTU, OPXS, ORCL, OXY, PANW, PCY, PDD, PEP, PFE, PG, PHM, PLTK, PLTR, PONY, PRSU, PSIX, PTRN, PXED, PYPL, Q, QBTS, QCOM, QQQ, RAL, RBLX, REM, RLX, RNW, ROIV, ROKU, RPRX, RSKD, RTX, SBET, SBSW, SBUX, SEPN, SGHC, SGML, SHMD, SHOP, SLDE, SLSR, SLV, SMCI, SMH, SMIN, SNDK, SNDL, SNOW, SOBO, SOFI, SOLS, SPHR, SPOT, SPY, STUB, STX, SUNC, SW, TFII, TGT, TIC, TIP, TLN, TLT, TMC, TOIIW, TSLA, TT, UAL, UBER, UCB, UNH, UPB, UPS, USAR, V, VAL, VCIT, VIK, VIST, VLN, VNM, VNQ, VRT, VSNT, VZ, W, WBD, WDC, WFC, WMT, XBI, XGN, XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY, XOP, XP, XRT, XYZ, YMM, ZI
Financial Services10%ABL, ACGL, AFG, AFL, AGM, AGO, AIG, AIZ, AJG, ALL, ALLY, AMBC, AMG, AMP, AMTB, AON, APAM, APO, ASB, AUB, AXP, AXS, BAC, BANC, BANR, BAP, BBD, BBT, BCAL, BEN, BFH, BFST, BGC, BHF, BKU, BLK, BMO, BNS, BNY, BOH, BOKF, BPOP, BRK.B, BWIN, BX, BY, C, CART, CASH, CATY, CB, CBAN, CBNK, CBOE, CBSH, CCNE, CFBK, CFG, CFR, CG, CHCO, CIFR, CINF, CIVB, CM, CME, CNO, COF, COIN, COLB, CPF, CRBG, CVBF, DFIN, EBC, ECPG, EQH, ERIE, EVR, EWBC, EZPW, FAF, FBIZ, FBP, FCCO, FCF, FCNCA, FDS, FFBC, FFIN, FG, FHB, FHI, FHN, FIBK, FISI, FITB, FMAO, FNB, FNF, FRBA, FRME, FRST, FULT, FVCB, GBCI, GCMG, GL, GNW, GS, GSHD, HAFC, HBAN, HBNC, HCI, HDB, HIG, HLI, HLNE, HMN, HOMB, HOOD, HOPE, HRTG, HUT, HWC, IBCP, IBKR, IBN, ICE, ITUB, IVZ, JEF, JHG, JMSB, JPM, JXN, KEY, KKR, KMPR, KNSL, L, LC, LKFN, LMND, LNC, LOB, LPLA, MA, MBWM, MC, MCB, MCO, MET, MFC, MKL, MKTX, MMC, MRBK, MS, MSBI, MSCI, MTB, MTG, NAVI, NBHC, NBN, NDAQ, NEWT, NMIH, NRIM, NTB, NTRS, NU, NYCB, OBK, OFG, OMF, ONB, OPBK, OPFI, OPRT, OPY, ORI, ORRF, OWL, OZK, PB, PCB, PEO, PFG, PFIS, PFSI, PGR, PGY, PIPR, PJT, PLMR, PNC, PNFP, PRI, PRU, PSLV, PX, PYPL, RBB, RDN, RF, RGA, RILY, RIOT, RJF, RKT, RLI, RM, RNR, RQI, RWAY, RY, SCHW, SEIC, SF, SIGI, SKWD, SLF, SLM, SMBK, SNEX, SOFI, SPGI, SSB, STBA, STEP, STT, SYF, TCBI, TCBK, TCBX, TD, TFC, THG, TPG, TREE, TRI, TRIN, TROW, TRV, TW, UFCS, UMBF, UNM, UNTY, UPST, USA, USB, UVSP, V, VEL, VLY, VOYA, WABC, WAFD, WAL, WBS, WD, WFC, WRB, WSBC, WSFS, WT, WTFC, WULF, ZION
Healthcare9%A, ABBV, ABSI, ABT, ABUS, ACAD, ACHC, ADMA, ADPT, AGEN, AGIO, AHCO, AKBA, ALDX, ALGN, ALHC, ALKS, ALLO, ALNY, ALT, AMGN, AMN, AMPH, ANIK, ANIP, APGE, AQST, ARQT, ARRY, ARVN, ASTH, ATEC, ATRC, AUPH, AVAH, AXON, AXSM, AZN, AZTA, BAX, BBIO, BCRX, BDX, BEAM, BFLY, BHC, BIIB, BIO, BLFS, BMRN, BMY, BSX, BTSG, CAH, CCCC, CDNA, CDXS, CELC, CGON, CHE, CI, CLDX, CLOV, CNC, COGT, CORT, CPRX, CRNX, CRSP, CVS, CYTK, DGX, DHR, DNA, DNLI, DOCS, DXCM, EBS, EHC, ELAN, ELMD, ELV, ENSG, ERAS, ETON, EW, EXEL, FATE, FBIO, FDMT, FTRE, GEHC, GEN, GERN, GH, GILD, GMED, HALO, HCA, HRMY, HSIC, HUM, ICUI, IDXX, IDYA, ILMN, IMVT, INCY, INDV, INFU, INNV, INSM, IONS, IOVA, IQV, IRMD, IRON, IRTC, IRWD, ISRG, JANX, JAZZ, JNJ, KMDA, KNSA, KROS, KURA, KYMR, KYTX, LAB, LFST, LH, LLY, LMAT, LNSR, LNTH, LRMR, MCK, MDT, MEDP, MGNX, MGX, MIRM, MLYS, MMSI, MNKD, MOH, MRK, MRNA, MRVI, MTD, MXCT, MYGN, NBIX, NEO, NHC, NKTX, NPCE, NRIX, NTRA, NUVB, NUVL, NVCR, NVST, OCUL, OGN, OPCH, OSCR, OSUR, OWLT, PACB, PACS, PBH, PBYI, PCRX, PCVX, PEN, PFE, PGNY, PHAT, PHR, PODD, PRAX, PRCT, PRGO, PRTA, PRVA, RARE, RCUS, RDNT, RDY, REGN, RGEN, RIGL, RLAY, RMD, RVMD, RVTY, RXRX, RYTM, SEM, SGMT, SGRY, SHC, SIGA, SNDX, SOLV, SRPT, SRRK, STE, SUPN, SYK, SYRE, TBPH, TCMD, TECH, TENX, TEVA, TFX, TGTX, THC, TMDX, TMO, TNDM, TNXP, TWST, UHS, UNH, UTHR, VCEL, VCYT, VERA, VIR, VKTX, VMD, VNDA, VRDN, VREX, VRTX, VSTM, VTRS, WEAV, WST, WVE, XENE, XERS, XNCR, ZTS, ZYME
Consumer Cyclical9%AAP, ABG, ABNB, ACVA, ADNT, AEO, AIN, ALSN, ALV, AMC, AMZN, ANF, APTV, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BBWI, BBY, BC, BFAM, BJ, BKE, BKNG, BLMN, BOOT, BROS, BWA, BYD, BYON, BZH, CAKE, CAL, CAVA, CCL, CCO, CHWY, CMG, CMPR, CNK, COLM, CPNG, CPRT, CRI, CROX, CTRN, CVCO, CVGI, CVNA, CWH, CZR, DAN, DBI, DDS, DECK, DHI, DIS, DKNG, DLB, DPZ, DRVN, EAT, EBAY, ETSY, EVGO, EVLV, EXPE, F, FIGS, FIVE, FOX, FOXA, FRSH, FTDR, FUN, FWONK, FWRG, GCO, GIII, GM, GNTX, GOLF, GPC, GPI, GPK, GPS, GT, GTN, GTX, HD, HLT, HOG, HOV, HRB, HTHT, IMAX, IP, JD, JILL, KBH, KMX, KSS, LAD, LEA, LEN, LEVI, LKQ, LOCO, LOVE, LOW, LQDT, LULU, LVS, M, MAR, MAT, MCD, MCRI, MELI, MGA, MGM, MHK, MLCO, MLR, MMYT, MOV, MSGE, MTH, MTN, MUSA, NCLH, NFLX, NKE, NVR, NWSA, NYT, OLPX, ONEW, ORLY, PAG, PDD, PHM, PII, PKG, PLNT, PLOW, POOL, PRKS, PTON, PVH, PZZA, QS, RCL, REAL, RH, RICK, RIVN, RL, ROST, RSI, RVLV, SAH, SBUX, SCI, SCVL, SHAK, SHOO, SIRI, SKY, SLDP, SON, SPB, SRI, STRT, TDUP, THRM, TILE, TJX, TMHC, TNL, TPR, TPX, TRIP, TSCO, TSLA, TV, TXRH, ULTA, UNF, VFC, VIPS, VSCO, W, WGO, WHR, WING, WMS, WSM, WTW, WYNN, XPEV, YETI, YUM, YUMC
Industrials8%AAL, ABM, ACA, ACHR, ACM, ADP, ADT, AER, AGCO, AGX, AIT, ALG, ALGT, ALK, ALLE, AME, AOS, APG, ASGN, ASR, ATI, ATKR, AVAV, AVY, B, BA, BAH, BCO, BLDP, BR, BRC, BWXT, CAR, CARR, CAT, CCC, CCRN, CHRW, CLH, CMI, CMRE, CNI, CNM, CP, CR, CRAI, CRS, CSL, CSX, CTAS, CW, CWST, CYD, DAL, DAR, DCI, DE, DOV, DRS, DY, EFX, EME, EMR, ENOV, EOSE, EPAC, ESAB, ETN, EXLS, EXPD, EXPO, FA, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FIX, FLY, FRO, FSS, FTAI, G, GD, GE, GGG, GIC, GLNG, GNRC, GPN, GSL, GTES, GTLS, GVA, GWW, GXO, HEI, HII, HON, HTZ, HWM, HY, ICFI, IESC, IEX, IMXI, INSW, IR, ISSC, ITT, ITW, J, JAN, JBHT, JBT, JCI, JKHY, JOBY, KAI, KBR, KEX, KFRC, KFY, KMT, KNX, KRNT, KTOS, LECO, LHX, LII, LMT, LPG, LSTR, LUNR, LUV, LZ, MAN, MARA, MATX, MIDD, MLI, MMM, MMS, MSA, MTZ, MVST, MWA, MYRG, NDSN, NESR, NOC, NPO, NSC, NSP, NSSC, ODFL, ORN, OSK, OTIS, PANL, PAYX, PBI, PCAR, PCT, PH, PL, PMTS, PNR, POWL, PWR, QUAD, R, RAIL, RBA, RBC, RCMT, REZI, RHI, RKLB, ROAD, ROK, ROL, ROP, RRX, RSG, RTX, RXO, RYI, SAIA, SFL, SITE, SMR, SNA, SNX, SPCX, SPXC, SSD, STN, STNG, STRL, SWBI, SWK, SYM, TDG, TG, TKR, TNET, TNK, TPC, TRS, TRU, TTC, TTEK, TXT, UAL, UHAL, ULBI, ULCC, ULS, UNP, UPS, URI, VLTO, VMI, VRRM, VRSK, VRT, WAB, WCN, WLDN, WM, WNC, WSC, WTS, WWD, XPO, XYL, ZBRA, ZTO, ZWS
Consumer Defensive4%ACI, ADM, ANDE, ATAI, ATGE, BG, BRBR, BURL, CAG, CALM, CASY, CCEP, CELH, CHD, CL, CLX, COKE, COST, COTY, CPB, DG, DLTR, EDU, EL, FDP, FIZZ, FLO, FMX, FRPT, GHC, GIS, HAIN, HELE, HIMS, HRL, HSY, INGR, IPAR, JBSS, JJSF, KDP, KHC, KMB, KO, KR, KVUE, LANC, LAUR, LOPE, LRN, LW, LWAY, MDLZ, MKC, MNST, MO, NATR, NGVC, NOMD, OLLI, PEP, PFGC, PG, PM, POST, PPC, PRDO, PSMT, SENEA, SFM, SJM, SMPL, STZ, SYY, TAL, TAP, TGT, TSN, UNFI, USFD, USNA, VLGEA, WMK, WMT
Basic Materials4%AA, ABAT, ACH, AEM, AG, AGI, ALB, ALTO, APD, APOG, ASPI, ASPN, AU, AVNT, AVTR, AWI, AXTA, BLDR, BTG, BVN, BXC, CBT, CCJ, CDE, CE, CENX, CF, CLF, CLW, CMC, CMP, CRH, CSTM, CTVA, DD, DOW, DRD, ECL, ECVT, EMN, ESI, EXK, EXP, FCX, FMC, FNV, FSM, GEVO, GFI, GGB, GLT, GOLD, GPRE, GSM, HBM, HL, HMY, HUN, HYMC, IAG, IBP, IDR, IFF, IOSP, KALU, KGC, LEU, LIN, LPX, LXU, LYB, MAS, MATV, MDU, MEOH, MOS, MP, MT, MTRN, NEM, NEU, NTR, NUE, NX, NXE, OC, OEC, OLN, OR, PAAS, PPG, RGLD, RIO, ROCK, RPM, RS, SCCO, SHW, SSRM, STLD, SVM, TECK, TREX, UEC, UFPI, USLM, UUUU, VALE, VMC, WDFC, WLK, WPM, WY
Communication Services3%AMT, BCE, CABO, CHTR, CMCSA, DASH, EGHT, GOGO, GSAT, IDCC, IDT, IRDM, LBRDK, LBTYK, LILAK, LUMN, MAX, META, MGNI, MYPS, OOMA, PINS, RBLX, RCI, RDCM, RDDT, ROKU, S, SBAC, SPOK, T, TBLA, TDS, TIGO, TKO, TMUS, TU, VG, VZ, WBD, WLY, WMG
Energy2%AESI, APA, APC, AR, AROC, BKR, BTE, CHRD, CLNE, CNQ, COP, CRK, CVI, CVX, DINO, DK, DVN, ENB, EOG, EQT, FANG, FET, FTI, GNE, GPOR, HAL, HESM, HLX, HP, KGS, KMI, KOS, LBRT, LNG, MGY, MPC, MTDR, MTRX, MUR, NBR, NE, NEXT, NFG, NGS, NOV, OIS, OKE, OVV, OXY, PBA, PBF, PBR, PDS, PR, PSX, PTEN, REI, RES, RIG, RNGR, RRC, SDRL, SLB, SM, SU, TALO, TRGP, TRP, TTE, VET, VLO, VVV, WHD, WKC, WMB, XOM, XPRO
Utilities2%AEE, AEP, AES, AQN, ARIS, ATO, AVA, AWK, AWR, BE, BEPC, BKH, CEG, CWCO, D, DTE, DUK, ED, EIX, ES, ETR, EVRG, EXC, FLNC, FTS, GEV, IDA, LNT, MGEE, NEE, NI, NJR, NRG, NWE, OGE, OGS, OKLO, OTTR, PCG, PEG, PNM, POR, PPL, SJW, SO, SR, SRE, SWX, TAC, UGI, VST, WEC, WTRG, XEL
Real Estate1%AAT, AHR, ARE, AVB, BFS, BRX, CBL, CBRE, CCI, CHCT, COMP, COR, CSGP, CTO, CTRE, CUBE, DBRG, DEA, DEI, DRH, ELME, EQIX, EQR, ESRT, EXPI, EXR, FOR, FPI, FR, GLPI, GMRE, GNL, GOOD, HASI, HST, JCAP, JLL, KIM, MPW, NLY, NMRK, NTST, OLP, OPEN, PECO, PK, PLD, PSTL, REG, REXR, RMAX, SAFE, SBRA, SELF, SHO, SITC, SKT, SPG, STAG, STRW, SUI, SVC, TPL, TWO, UDR, VICI, WELL
Industrial0%QXO

Man Group: frequently asked questions

From live data
3.5%

What is Man Group's biggest holding?

As of the quarter ended 30 June 2026, the largest disclosed position was NVDA (NVIDIA CORPORATION), about 3.5% of the disclosed US-listed portfolio by reported value.

339

What did Man Group buy in Q2 2026?

339 new positions were disclosed for the quarter ended 30 June 2026; the largest were SPY, AHLT, OGN. Adds and trims are listed in the quarterly-changes table on this page.

11%

How concentrated is the portfolio?

Broadly diversified. The top five positions are 11% of disclosed value and the top ten are 17%.

When is Man Group's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Man Group files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Man Group may have already changed these positions since 30 June 2026.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Man Group 13F portfolio — holdings and quarterly moves · The Distributed