2026 Q1 Portfolio Activity
In 2026 Q1, SSI INVESTMENT MANAGEMENT LLC maintained a portfolio of 284 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.33% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 9445.1%. Conversely, SSI INVESTMENT MANAGEMENT LLC completely exited their position in WESTERN DIGITAL CORP.
Position History
hover any row below to update
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Total Positions
284
Quarter
2026 Q1
Top Holding
IVV (4.4%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
SSI INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.44% | 4.56% |
#1
Prev: #1
|
4.3 |
—
|
448 | 0.5% |
P
S
|
98,548 | $64,372,539 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 3.86% | 3.07% |
#2
Prev: #2
|
3.0 |
—
|
-2,040,000 | -20.7% |
P
S
|
7,827,000 | $56,027,231 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 2.76% | 2.42% |
#3
1
Prev: #4
|
2.6 |
—
|
137,000 | 0.5% |
P
S
|
28,838,000 | $40,012,734 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BA/PRA
BOEING CO
|
Preferred | 2.01% | 2.49% |
#4
1
Prev: #3
|
1.8 |
—
|
-79,185 | -15.0% |
P
S
|
449,250 | $29,160,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.74% | 1.58% |
#5
3
Prev: #8
|
1.7 |
—
|
-42,455 | -10.7% |
P
S
|
353,465 | $25,290,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.68% | 2.07% |
#6
1
Prev: #5
|
1.2 |
—
|
-3,298,000 | -14.0% |
P
S
|
20,239,000 | $24,337,405 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.60% | 1.26% |
#7
11
Prev: #18
|
3.1 |
—
|
3,770,000 | 21.3% |
P
S
|
21,474,000 | $23,138,239 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.52% | — |
#8
Prev: #—
|
4.1 |
—
|
479,935 | — |
NEW
|
479,935 | $22,062,613 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 1.49% | 1.65% |
#9
3
Prev: #6
|
0.6 |
—
|
-5,977,000 | -31.4% |
P
S
|
13,080,000 | $21,608,160 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.48% | 1.34% |
#10
5
Prev: #15
|
1.1 |
—
|
277,000 | 1.6% |
P
S
|
17,811,000 | $21,462,255 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.47% | 1.51% |
#11
1
Prev: #10
|
1.1 |
—
|
60 | 0.3% |
P
S
|
18,432 | $21,328,578 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.38% | 1.37% |
#12
Prev: #12
|
1.1 |
—
|
-154 | -0.1% |
P
S
|
183,046 | $19,950,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.38% | 1.16% |
#13
7
Prev: #20
|
2.6 |
—
|
1,238,000 | 9.6% |
P
S
|
14,086,000 | $19,945,776 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.34% | 1.35% |
#14
Prev: #14
|
1.0 |
—
|
424 | 2.7% |
P
S
|
16,309 | $19,417,659 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 1.23% | 1.11% |
#15
6
Prev: #21
|
1.0 |
—
|
308,000 | 2.1% |
P
S
|
15,215,000 | $17,824,383 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.22% | 0.47% |
#16
54
Prev: #70
|
3.5 |
—
|
10,333,000 | 152.3% |
P
S
|
17,119,000 | $17,726,307 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
19,310,000 | — |
NEW
|
19,310,000 | $16,853,619 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 1.14% | 1.06% |
#18
4
Prev: #22
|
1.0 |
—
|
79,000 | 0.7% |
P
S
|
11,144,000 | $16,570,015 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.13% | 1.35% |
#19
6
Prev: #13
|
1.0 |
—
|
454,000 | 3.4% |
P
S
|
13,832,000 | $16,335,592 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ASCENDIS PHARMA...
|
|
Bond/Debt | 1.10% | 1.04% |
#20
3
Prev: #23
|
0.9 |
—
|
-17,000 | -0.2% |
P
S
|
10,834,000 | $15,893,478 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.09% | 0.54% |
#21
38
Prev: #59
|
3.4 |
—
|
152,967 | 98.2% |
P
S
|
308,708 | $15,744,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 0.99% | 0.70% |
#22
20
Prev: #42
|
0.9 |
—
|
-367,000 | -5.8% |
P
S
|
5,948,000 | $14,297,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
EQUINOX GOLD CO...
|
|
Bond/Debt | 0.98% | 0.90% |
#23
6
Prev: #29
|
0.9 |
—
|
234,000 | 4.1% |
P
S
|
5,911,000 | $14,248,472 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.96% | 1.31% |
#24
7
Prev: #17
|
0.9 |
—
|
-28,150 | -7.5% |
P
S
|
346,110 | $13,882,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.94% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
-450 | -0.2% |
P
S
|
209,445 | $13,578,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.93% | 0.74% |
#26
11
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
4,000,000 | $13,444,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.90% | 0.96% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,662,000 | -14.0% |
P
S
|
10,173,000 | $13,118,092 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.83% | 0.83% |
#28
3
Prev: #31
|
0.8 |
—
|
-92,000 | -0.9% |
P
S
|
10,328,000 | $12,089,531 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.81% | 0.69% |
#29
14
Prev: #43
|
0.8 |
—
|
305,000 | 3.6% |
P
S
|
8,703,000 | $11,740,347 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.80% | 0.92% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
12,159,000 | $11,644,677 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ICVT
ISHARES TR
|
ETF | 0.80% | 0.50% |
#31
35
Prev: #66
|
3.3 |
—
|
39,812 | 53.6% |
P
S
|
114,065 | $11,610,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
231,280 | — |
NEW
|
231,280 | $11,596,380 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.79% | 0.74% |
#33
5
Prev: #38
|
0.8 |
—
|
89,000 | 0.9% |
P
S
|
10,306,000 | $11,447,830 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.78% | 0.49% |
#34
34
Prev: #68
|
3.3 |
—
|
2,545,000 | 51.5% |
P
S
|
7,489,000 | $11,375,791 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.78% | 1.32% |
#35
19
Prev: #16
|
0.3 |
—
|
-75,175 | -48.8% |
P
S
|
78,940 | $11,240,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.74% |
#36
3
Prev: #39
|
0.8 |
—
|
-242 | -0.1% |
P
S
|
214,889 | $10,823,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.73% | 0.38% |
#37
53
Prev: #90
|
3.3 |
—
|
3,514,000 | 61.4% |
P
S
|
9,239,000 | $10,558,329 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.71% | 0.50% |
#38
27
Prev: #65
|
2.8 |
—
|
2,743,000 | 35.4% |
P
S
|
10,493,000 | $10,256,915 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.70% | 0.80% |
#39
6
Prev: #33
|
0.8 |
—
|
-27,130 | -13.3% |
P
S
|
176,325 | $10,105,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.69% | 0.75% |
#40
4
Prev: #36
|
0.8 |
—
|
164,000 | 2.3% |
P
S
|
7,252,000 | $10,058,524 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 0.69% | 0.59% |
#41
9
Prev: #50
|
0.8 |
—
|
-6,000 | -0.1% |
P
S
|
7,987,000 | $9,973,770 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.69% | 1.53% |
#42
33
Prev: #9
|
0.3 |
—
|
-4,599,000 | -68.7% |
P
S
|
2,098,000 | $9,959,627 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.86% |
#43
13
Prev: #30
|
0.3 |
—
|
-45,568 | -24.2% |
P
S
|
142,537 | $9,941,960 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
10,295,000 | — |
NEW
|
10,295,000 | $9,816,289 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 0.67% | 0.58% |
#45
6
Prev: #51
|
2.3 |
—
|
1,000,000 | 11.6% |
P
S
|
9,650,000 | $9,746,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MIRUM PHARMACEU...
|
|
Bond/Debt | 0.67% | 0.72% |
#46
6
Prev: #40
|
0.3 |
—
|
-863,000 | -21.0% |
P
S
|
3,255,000 | $9,706,410 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MACOM TECH SOLU...
|
|
Bond/Debt | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
6,657,000 | — |
NEW
|
6,657,000 | $9,695,927 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.66% | 0.91% |
#48
20
Prev: #28
|
0.8 |
—
|
-7,185 | -2.7% |
P
S
|
260,190 | $9,616,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXOBV
QXO INC
|
Preferred | 0.66% | 0.46% |
#49
23
Prev: #72
|
2.8 |
—
|
48,595 | 39.2% |
P
S
|
172,410 | $9,584,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.65% |
#50
3
Prev: #47
|
0.8 |
—
|
-268 | -0.5% |
P
S
|
49,407 | $9,482,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 284 holdings