Man Group plc

New SPY and exited XOM in Q2 2026.

$62.7B in this filing2316 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1NVDANvidia Corporation4.00%
$2.2B - 10.9M shares+8.3%
2AAPLApple Inc3.50%
$1.9B - 6.6M shares+10.2%
3AMZNAmazon Com Inc1.90%
$1.0B - 4.4M shares+17.4%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	4.00%	$2.2B	+8.3%	$200.09	$225.51 +12.7%
2	AAPLApple Inc	3.50%	$1.9B	+10.2%	$289.36	$337.02 +16.5%
3	AMZNAmazon Com Inc	1.90%	$1.0B	+17.4%	$238.34	$249.27 +4.6%

2,313 more on a paid plan

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What is missing

Top 10 concentration: 17%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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