2026 Q2 Portfolio Activity
In 2026 Q2, Man Group plc maintained a portfolio of 2706 distinct positions. The most significant new addition was AMERICAN BEACON SELECT FUNDS, now representing 0.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 434.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 79.8%.
Position History
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Total Positions
2706
Quarter
2026 Q2
Top Holding
NVDA (3.5%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2706
Man Group plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.19% |
#1
Prev: #1
|
5.4 |
—
|
837,036 | 8.3% |
P
S
|
10,915,067 | $2,183,995,756 |
$153.12
+47.0%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.76% |
#2
Prev: #2
|
4.7 |
—
|
613,568 | 10.2% |
P
S
|
6,606,605 | $1,911,687,223 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.40% |
#3
2
Prev: #5
|
3.7 |
—
|
645,573 | 17.4% |
P
S
|
4,362,727 | $1,039,812,354 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.28% |
#4
1
Prev: #3
|
1.7 |
—
|
-639,895 | -18.8% |
P
S
|
2,759,777 | $1,029,452,017 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.59% |
#5
1
Prev: #4
|
1.6 |
—
|
-582,536 | -19.1% |
P
S
|
2,459,575 | $878,978,318 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | — |
#6
Prev: #—
|
4.0 |
—
|
1,146,541 | — |
NEW
|
1,146,541 | $856,202,423 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.19% |
#7
1
Prev: #6
|
1.0 |
—
|
-25,883 | -1.2% |
P
S
|
2,087,421 | $788,523,283 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.02% | 0.30% |
#8
55
Prev: #63
|
3.4 |
—
|
601,300 | 234.5% |
P
S
|
857,700 | $640,504,629 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.92% | 0.41% |
#9
33
Prev: #42
|
3.4 |
—
|
424,700 | 122.2% |
P
S
|
772,200 | $576,655,794 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.34% |
#10
40
Prev: #50
|
0.8 |
—
|
-96,330 | -17.3% |
P
S
|
461,926 | $533,196,563 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.68% |
#11
4
Prev: #15
|
0.8 |
—
|
-3,674 | -0.3% |
P
S
|
1,103,279 | $526,892,951 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.84% |
#12
4
Prev: #8
|
0.8 |
—
|
-237,748 | -14.7% |
P
S
|
1,382,434 | $488,455,405 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.10% |
#13
6
Prev: #7
|
0.8 |
—
|
-199,645 | -18.9% |
P
S
|
857,224 | $482,865,706 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.70% |
#14
3
Prev: #11
|
0.8 |
—
|
-23,155 | -5.5% |
P
S
|
398,861 | $478,405,849 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.69% |
#15
1
Prev: #14
|
2.8 |
—
|
160,636 | 21.2% |
P
S
|
916,619 | $470,775,519 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.75% | 0.77% |
#16
7
Prev: #9
|
0.8 |
—
|
-80,700 | -3.3% |
P
S
|
2,345,400 | $469,291,086 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.29% |
#17
49
Prev: #66
|
0.8 |
—
|
-4,587 | -0.6% |
P
S
|
781,491 | $453,975,937 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.44% |
#18
18
Prev: #36
|
2.8 |
—
|
554,577 | 28.8% |
P
S
|
2,480,397 | $437,343,599 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.70% |
#19
7
Prev: #12
|
0.8 |
—
|
-70,399 | -4.0% |
P
S
|
1,704,016 | $428,798,586 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.65% |
#20
4
Prev: #16
|
2.8 |
—
|
80,098 | 22.4% |
P
S
|
437,789 | $409,538,475 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.65% | 0.65% |
#21
4
Prev: #17
|
0.8 |
—
|
-6,400 | -0.3% |
P
S
|
2,035,100 | $407,203,159 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.62% | 0.76% |
#22
12
Prev: #10
|
0.7 |
—
|
-75,340 | -3.8% |
P
S
|
1,927,478 | $388,598,839 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.33% |
#23
33
Prev: #56
|
3.2 |
—
|
1,023,389 | 63.0% |
P
S
|
2,646,994 | $370,473,280 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.34% |
#24
28
Prev: #52
|
3.2 |
—
|
457,817 | 73.6% |
P
S
|
1,079,526 | $370,374,575 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.62% |
#25
6
Prev: #19
|
0.7 |
—
|
-46,092 | -4.0% |
P
S
|
1,113,682 | $364,541,529 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.57% | 0.44% |
#26
8
Prev: #34
|
2.7 |
—
|
333,809 | 29.3% |
P
S
|
1,473,501 | $356,498,831 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.29% |
#27
42
Prev: #69
|
3.2 |
—
|
326,150 | 86.4% |
P
S
|
703,658 | $345,608,663 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.33% |
#28
26
Prev: #54
|
3.2 |
—
|
2,157,188 | 57.0% |
P
S
|
5,939,843 | $338,452,254 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.54% | 0.29% |
#29
39
Prev: #68
|
3.2 |
—
|
406,075 | 72.5% |
P
S
|
965,855 | $338,116,860 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.46% |
#30
1
Prev: #31
|
0.2 |
—
|
-410,444 | -34.6% |
P
S
|
777,269 | $336,813,976 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.54% |
#31
7
Prev: #24
|
2.7 |
—
|
520,697 | 27.3% |
P
S
|
2,427,045 | $328,621,893 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.33% |
#32
23
Prev: #55
|
0.7 |
—
|
-93,525 | -17.4% |
P
S
|
445,289 | $321,943,947 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.51% | 0.52% |
#34
8
Prev: #26
|
0.7 |
—
|
-24,900 | -2.2% |
P
S
|
1,105,400 | $319,858,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.51% | 0.53% |
#33
8
Prev: #25
|
0.7 |
—
|
-51,200 | -4.4% |
P
S
|
1,105,400 | $319,858,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.51% | 0.54% |
#35
12
Prev: #23
|
2.2 |
—
|
1,059,919 | 9.7% |
P
S
|
11,986,780 | $318,249,009 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.55% |
#36
14
Prev: #22
|
2.7 |
—
|
279,646 | 22.3% |
P
S
|
1,536,426 | $314,998,058 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.48% | 0.70% |
#37
24
Prev: #13
|
0.7 |
—
|
57,330 | 0.5% |
P
S
|
12,621,448 | $298,152,337 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.45% | 0.21% |
#38
75
Prev: #113
|
3.2 |
—
|
1,807,418 | 145.6% |
P
S
|
3,048,747 | $280,759,112 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.48% |
#39
10
Prev: #29
|
0.7 |
—
|
-49,024 | -6.9% |
P
S
|
658,974 | $277,164,465 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.44% | 0.39% |
#40
3
Prev: #43
|
3.2 |
—
|
623,978 | 60.7% |
P
S
|
1,651,753 | $277,048,531 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.21% |
#41
70
Prev: #111
|
3.2 |
—
|
838,685 | 1065.7% |
P
S
|
917,383 | $276,783,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.44% | 0.59% |
#42
22
Prev: #20
|
0.7 |
—
|
-143,000 | -16.2% |
P
S
|
739,700 | $275,922,894 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.44% |
#43
8
Prev: #35
|
2.7 |
—
|
121,744 | 38.6% |
P
S
|
436,956 | $272,459,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.43% | 0.62% |
#44
26
Prev: #18
|
0.7 |
—
|
-976,497 | -17.3% |
P
S
|
4,682,000 | $269,776,840 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.43% | 0.24% |
#45
46
Prev: #91
|
3.2 |
—
|
1,847,194 | 104.6% |
P
S
|
3,612,368 | $269,229,787 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.42% | 0.58% |
#46
25
Prev: #21
|
0.7 |
—
|
-167,800 | -19.3% |
P
S
|
702,000 | $261,860,040 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.42% | 0.26% |
#47
31
Prev: #78
|
3.2 |
—
|
677,595 | 58.9% |
P
S
|
1,828,140 | $261,606,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.38% | 0.17% |
#48
89
Prev: #137
|
3.2 |
—
|
4,198,465 | 146.2% |
P
S
|
7,070,279 | $240,389,486 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.43% |
#49
10
Prev: #39
|
0.2 |
—
|
-194,531 | -23.4% |
P
S
|
635,627 | $237,552,879 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.37% | 0.45% |
#50
18
Prev: #32
|
3.1 |
—
|
1,255,039 | 2127.5% |
P
S
|
1,314,031 | $234,212,885 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2706 holdings