2026 Q2 Portfolio Activity
In 2026 Q2, SSI INVESTMENT MANAGEMENT LLC maintained a portfolio of 280 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.58% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 23500.0%. Conversely, SSI INVESTMENT MANAGEMENT LLC completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
280
Quarter
2026 Q2
Top Holding
IVV (5.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
SSI INVESTMENT MANAGEMENT LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.72% | 4.44% |
#1
Prev: #1
|
6.8 |
—
|
32,891 | 33.4% |
P
S
|
131,439 | $98,433,351 |
$279.79
+173.4%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 3.23% | 3.86% |
#2
Prev: #2
|
2.8 |
—
|
-4,523,000 | -57.8% |
P
S
|
3,304,000 | $55,637,455 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 2.44% | — |
#3
Prev: #—
|
5.5 |
—
|
837,145 | — |
NEW
|
837,145 | $42,033,051 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 2.27% | 1.49% |
#4
5
Prev: #9
|
1.9 |
—
|
214,000 | 1.6% |
P
S
|
13,294,000 | $39,131,747 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 2.21% | — |
#5
Prev: #—
|
4.9 |
—
|
758,120 | — |
NEW
|
758,120 | $38,012,140 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 2.10% | 2.76% |
#6
3
Prev: #3
|
1.3 |
—
|
-1,327,000 | -4.6% |
P
S
|
27,511,000 | $36,135,706 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 2.04% | 0.71% |
#7
31
Prev: #38
|
3.8 |
—
|
18,595,000 | 177.2% |
P
S
|
29,088,000 | $35,051,040 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BA/PRA
BOEING CO
|
Preferred | 1.94% | 2.01% |
#8
4
Prev: #4
|
2.8 |
—
|
43,260 | 9.6% |
P
S
|
492,510 | $33,382,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.71% | 0.94% |
#9
16
Prev: #25
|
3.2 |
—
|
42,175 | 20.1% |
P
S
|
251,620 | $29,414,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.52% | 1.60% |
#10
3
Prev: #7
|
1.1 |
—
|
391,000 | 1.8% |
P
S
|
21,865,000 | $26,095,884 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.51% | 1.52% |
#11
3
Prev: #8
|
3.1 |
—
|
99,420 | 20.7% |
P
S
|
579,355 | $26,001,452 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.34% | 1.68% |
#12
6
Prev: #6
|
1.0 |
—
|
-968,000 | -4.8% |
P
S
|
19,271,000 | $23,048,116 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.32% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
-698,000 | -5.0% |
P
S
|
13,388,000 | $22,813,152 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.32% | 1.13% |
#14
5
Prev: #19
|
1.0 |
—
|
-180,000 | -1.3% |
P
S
|
13,652,000 | $22,706,019 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.25% | 1.48% |
#15
5
Prev: #10
|
1.0 |
—
|
12,000 | 0.1% |
P
S
|
17,823,000 | $21,556,927 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.21% | 1.34% |
#16
2
Prev: #14
|
1.0 |
—
|
334 | 2.0% |
P
S
|
16,643 | $20,877,313 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.13% | 1.47% |
#17
6
Prev: #11
|
1.0 |
—
|
-1,658 | -9.0% |
P
S
|
16,774 | $19,406,638 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.11% | 1.74% |
#18
13
Prev: #5
|
0.9 |
—
|
-8,605 | -2.4% |
P
S
|
344,860 | $19,101,794 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
12,338,000 | — |
NEW
|
12,338,000 | $17,991,893 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 1.00% | 1.23% |
#20
5
Prev: #15
|
0.9 |
—
|
16,000 | 0.1% |
P
S
|
15,231,000 | $17,287,185 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
14,849,000 | — |
NEW
|
14,849,000 | $16,485,359 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.94% | 0.69% |
#22
20
Prev: #42
|
0.4 |
—
|
-706,000 | -33.7% |
P
S
|
1,392,000 | $16,239,776 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LQD
ISHARES TR
|
ETF | 0.87% | 1.38% |
#23
11
Prev: #12
|
0.3 |
—
|
-45,523 | -24.9% |
P
S
|
137,523 | $14,999,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.86% | 0.78% |
#24
11
Prev: #35
|
0.8 |
—
|
-14,528 | -18.4% |
P
S
|
64,412 | $14,892,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.81% | 0.70% |
#25
14
Prev: #39
|
0.8 |
—
|
6,000 | 3.4% |
P
S
|
182,325 | $14,015,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.80% | 0.96% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
346,110 | $13,712,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.80% | 0.42% |
#27
58
Prev: #85
|
3.3 |
—
|
325,155 | 125.6% |
P
S
|
584,134 | $13,692,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.77% | 0.75% |
#28
8
Prev: #36
|
2.8 |
—
|
46,452 | 21.6% |
P
S
|
261,341 | $13,195,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 0.76% | 0.69% |
#29
12
Prev: #41
|
0.8 |
—
|
9,000 | 0.1% |
P
S
|
7,996,000 | $13,003,498 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.75% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
14,000 | 0.1% |
P
S
|
12,173,000 | $12,966,978 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.75% | 1.22% |
#31
15
Prev: #16
|
0.3 |
—
|
-4,472,000 | -26.1% |
P
S
|
12,647,000 | $12,925,234 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
7,716,000 | — |
NEW
|
7,716,000 | $12,823,590 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.72% | 0.81% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,703,000 | $12,379,148 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
10,866,000 | — |
NEW
|
10,866,000 | $11,956,995 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
10,695,000 | — |
NEW
|
10,695,000 | $11,834,126 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.68% | 1.09% |
#36
15
Prev: #21
|
0.3 |
—
|
-77,174 | -25.0% |
P
S
|
231,534 | $11,734,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.67% | 0.80% |
#37
5
Prev: #32
|
0.8 |
—
|
10,345 | 4.5% |
P
S
|
241,625 | $11,506,183 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.66% | 0.79% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,306,000 | $11,352,061 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.65% | 0.73% |
#39
2
Prev: #37
|
0.8 |
—
|
123,000 | 1.3% |
P
S
|
9,362,000 | $11,134,566 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.65% | 0.54% |
#40
22
Prev: #62
|
2.3 |
—
|
1,006,000 | 13.0% |
P
S
|
8,750,000 | $11,134,380 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.64% | 0.60% |
#41
16
Prev: #57
|
0.8 |
—
|
-48,000 | -0.9% |
P
S
|
5,230,000 | $10,941,160 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
211,690 | — |
NEW
|
211,690 | $10,830,061 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
MACOM TECH SOLU...
|
|
Bond/Debt | 0.63% | 0.67% |
#43
4
Prev: #47
|
0.3 |
—
|
-1,956,000 | -29.4% |
P
S
|
4,701,000 | $10,821,702 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.62% | 0.78% |
#44
10
Prev: #34
|
0.2 |
—
|
-1,500,000 | -20.0% |
P
S
|
5,989,000 | $10,669,412 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 0.61% | 0.67% |
#45
Prev: #45
|
2.2 |
—
|
725,000 | 7.5% |
P
S
|
10,375,000 | $10,478,750 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.65% |
#46
4
Prev: #50
|
0.7 |
—
|
-341 | -0.7% |
P
S
|
49,066 | $10,439,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
9,229,000 | — |
NEW
|
9,229,000 | $10,278,804 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 0.59% | 0.68% |
#48
4
Prev: #44
|
0.7 |
—
|
270,000 | 2.6% |
P
S
|
10,565,000 | $10,208,435 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
108,997 | — |
NEW
|
108,997 | $10,022,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.58% | 0.83% |
#50
22
Prev: #28
|
0.2 |
—
|
-2,544,000 | -24.6% |
P
S
|
7,784,000 | $10,001,663 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 280 holdings