Man Group plc reported 1,834 positions worth $50.93B for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 246 new positions, added to 733, trimmed 848 and exited 293. Its largest holding is Nvidia Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +613.6K +10.2% | $177.54M | 3.75% |
| HUBB Hubbell Inc | +336.6K +4,895.1% | $176.10M | 0.353% |
| LYB LyondellBasell Industries N.V. | +3.20M +4,959.2% | $168.30M | 0.337% |
| NVDA Nvidia Corp | +837.0K +8.3% | $167.48M | 4.29% |
| ORLY O Reilly Automotive Inc | +1.81M +145.6% | $166.45M | 0.551% |
| LHX L3Harris Technologies, Inc. | +553.3K +5,286.7% | $160.77M | 0.322% |
| TT Trane Technologies plc | +326.2K +86.4% | $160.19M | 0.679% |
| ASX ASE Technology Holding Co., Ltd. | +3.51M +1,000.1% | $158.19M | 0.342% |
| V Visa Inc. | +457.8K +73.6% | $157.07M | 0.727% |
| AMZN Amazon Com Inc | +645.6K +17.4% | $153.87M | 2.04% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -639.9K -18.8% | $238.69M | 2.02% |
| GOOGL Alphabet Inc. | -582.5K -19.1% | $208.18M | 1.73% |
| HDB Hdfc Bank Ltd | -7.76M -74.0% | $200.53M | 0.138% |
| SIMO Silicon Motion Technology CORP | -542.2K -96.8% | $180.73M | 0.012% |
| F Ford Motor Co | -12.93M -52.3% | $179.76M | 0.322% |
| LRCX Lam Research Corp | -410.4K -34.6% | $177.86M | 0.661% |
| SNDK Sandisk Corp | -70.9K -76.7% | $161.32M | 0.096% |
| ANET Arista Networks, Inc. | -761.6K -39.6% | $129.38M | 0.387% |
| FLEX Flex Ltd. | -764.2K -76.4% | $123.85M | 0.075% |
| CSCO Cisco Systems, Inc. | -1.03M -58.4% | $121.24M | 0.169% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGN Organon & Co. | +4.18M | $56.60M | 0.111% |
| VAL Valaris Ltd | +502.5K | $36.48M | 0.072% |
| VG Venture Global, Inc. | +2.81M | $31.33M | 0.062% |
| STUB StubHub Holdings, Inc. | +1.86M | $24.00M | 0.047% |
| XENE Xenon Pharmaceuticals Inc. | +310.6K | $18.75M | 0.037% |
| ACA Arcosa, Inc. | +123.3K | $17.92M | 0.035% |
| R Ryder System Inc | +61.5K | $16.23M | 0.032% |
| PKG Packaging Corp Of America | +61.9K | $14.76M | 0.029% |
| SITE SiteOne Landscape Supply, Inc. | +115.8K | $13.25M | 0.026% |
| SUNB Sunbelt Rentals Holdings, Inc. | +174.8K | $13.08M | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QSR Restaurant Brands International Inc. | -307.3K | $22.71M | 0.049% |
| HAS Hasbro, Inc. | -224.6K | $21.02M | 0.046% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -180.0K | $20.67M | 0.045% |
| PRIM Primoris Services Corp | -140.2K | $20.06M | 0.044% |
| CNX CNX Resources Corp | -498.7K | $19.23M | 0.042% |
| PRMB Primo Brands Corp | -1.01M | $18.94M | 0.041% |
| SAM Boston Beer Co Inc | -77.5K | $17.86M | 0.039% |
| BLBD Blue Bird Corp | -307.0K | $17.43M | 0.038% |
| INVA Innoviva, Inc. | -744.8K | $17.35M | 0.038% |
| CMS Cms Energy Corp | -219.0K | $16.99M | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.92M | $2.18B | 4.29% | +837.0K | +8.3% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.61M | $1.91B | 3.75% | +613.6K | +10.2% | Added | 0.05% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4.36M | $1.04B | 2.04% | +645.6K | +17.4% | Added | 0.04% |
| 4 | MSFT Microsoft Corp | Technology | 2.76M | $1.03B | 2.02% | -639.9K | -18.8% | Reduced | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.46M | $878.98M | 1.73% | -582.5K | -19.1% | Reduced | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 2.09M | $788.52M | 1.55% | -25.9K | -1.2% | Reduced | 0.04% |
| 7 | MU Micron Technology Inc | Technology | 461.9K | $533.20M | 1.05% | -96.3K | -17.3% | Reduced | 0.04% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.10M | $526.89M | 1.03% | -3,674 | -0.3% | Reduced | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 1.38M | $488.46M | 0.959% | -237.7K | -14.7% | Reduced | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 857.2K | $482.87M | 0.948% | -199.6K | -18.9% | Reduced | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 398.9K | $478.41M | 0.939% | -23.2K | -5.5% | Reduced | 0.04% |
| 12 | MA Mastercard Inc | Financial Services | 916.6K | $470.78M | 0.924% | +160.6K | +21.2% | Added | 0.11% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 781.5K | $453.98M | 0.891% | -4,587 | -0.6% | Reduced | 0.05% |
| 14 | APH Amphenol Corp | Industrials | 4.96M | $437.34M | 0.859% | +1.11M | +28.8% | Added | 0.2% |
| 15 | ABBV AbbVie Inc. | Healthcare | 1.70M | $428.80M | 0.842% | -70.4K | -4.0% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Man.
As of its Q2 2026 13F filing, Man Group plc’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Apple Inc. (AAPL) at 3.8%, Amazon Com Inc (AMZN) at 2.0%, Microsoft Corp (MSFT) at 2.0%, Alphabet Inc. (GOOGL) at 1.7% of the reported portfolio.
Man Group plc reported a 13F portfolio worth $50.93B across 1,834 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($177.54M), Hubbell Inc ($176.10M), LyondellBasell Industries N.V. ($168.30M). It opened 246 new positions.
Its largest sales by value were Microsoft Corp ($238.69M), Alphabet Inc. ($208.18M), Hdfc Bank Ltd ($200.53M). It exited 293 positions entirely.
From the Form 13F-HR reports Man Group plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.