Ssi Investment Management LLC reported 47 positions worth $59.52M for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 6 new positions, added to 1, trimmed 1 and exited 4. Its largest holding is BrightSpring Health Services, Inc. at 25% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +4,988 | – | $3.19M | 5.35% |
| VSECU Vse Corp | +33.0K | +25.9% | $1.90M | 15.54% |
| STX Seagate Technology Holdings plc | +610 | – | $588.65K | 0.989% |
| AMD Advanced Micro Devices Inc | +466 | – | $270.71K | 0.455% |
| MS Morgan Stanley | +1,196 | – | $250.01K | 0.42% |
| CMI Cummins Inc | +348 | – | $248.20K | 0.417% |
| ON On Semiconductor Corp | +2,241 | – | $211.86K | 0.356% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -50.9K | -100.0% | $4.72M | Exited |
| BTSGU BrightSpring Health Services, Inc. | -14.5K | -18.4% | $3.36M | 25.02% |
| W Wayfair Inc. | -8,401 | -100.0% | $631.83K | Exited |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | -3,445 | -100.0% | $244.84K | Exited |
| PEP Pepsico Inc | -1,368 | -100.0% | $212.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +4,988 | $3.19M | 5.35% |
| STX Seagate Technology Holdings plc | +610 | $588.65K | 0.989% |
| AMD Advanced Micro Devices Inc | +466 | $270.71K | 0.455% |
| MS Morgan Stanley | +1,196 | $250.01K | 0.42% |
| CMI Cummins Inc | +348 | $248.20K | 0.417% |
| ON On Semiconductor Corp | +2,241 | $211.86K | 0.356% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -50.9K | $4.72M | 9.41% |
| W Wayfair Inc. | -8,401 | $631.83K | 1.26% |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | -3,445 | $244.84K | 0.488% |
| PEP Pepsico Inc | -1,368 | $212.44K | 0.424% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU BrightSpring Health Services, Inc. | Healthcare | 64.4K | $14.89M | 25.02% | -14.5K | -18.4% | Reduced | 0% |
| 2 | VSECU Vse Corp | Industrials | 160.1K | $9.25M | 15.54% | +33.0K | +25.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.9K | $3.99M | 6.7% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,975 | $3.21M | 5.39% | 0 | 0.0% | Unchanged | 0% |
| 5 | WDC Western Digital Corp | Technology | 4,988 | $3.19M | 5.35% | +4,988 | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 10.7K | $3.08M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,643 | $2.48M | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,363 | $1.99M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,778 | $1.43M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,148 | $1.21M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 784 | $904.96K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,717 | $889.36K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,535 | $768.10K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,471 | $618.70K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 506 | $606.91K | 1.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ssi Investment Management.
As of its Q2 2026 13F filing, Ssi Investment Management LLC’s five largest positions were BrightSpring Health Services, Inc. (BTSGU) at 25.0%, Vse Corp (VSECU) at 15.5%, Nvidia Corp (NVDA) at 6.7%, Alphabet Inc. (GOOGL) at 5.4%, Western Digital Corp (WDC) at 5.4% of the reported portfolio.
Ssi Investment Management LLC reported a 13F portfolio worth $59.52M across 47 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($3.19M), Vse Corp ($1.90M), Seagate Technology Holdings plc ($588.65K). It opened 6 new positions.
Its largest sales by value were World Gold Trust ($4.72M), BrightSpring Health Services, Inc. ($3.36M), Wayfair Inc. ($631.83K). It exited 4 positions entirely.
From the Form 13F-HR reports Ssi Investment Management LLC 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.