Man Group's portfolio
In the Q2 2026 13F, filed August 14, 2026, Man Group plc reported 1925 US stock positions worth $53.8B. The largest was NVIDIA (NVDA) at 4.1% of the portfolio. New positions: Spdr S&P 500 ETF Trust (SPY), American Beacon AHL Trend ETF (AHLT) and Organon & Co (OGN). Added to: NVIDIA (NVDA) and Apple (AAPL). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Spdr S&P 500 ETF TrustSPY$856M
- American Beacon AHL Trend ETFAHLT$87M
- Organon & CoOGN$57M
- ValarisVAL$36M
- Venture GlobalVG$31M
- StubHubSTUB$24M
- Xenon PharmaceuticalsXENE$19M
- ArcosaACA$18M
- Ryder SystemR$16M
- iShares 20+ Year Treasury Bond ETFTLT$16M
Added to
- NVIDIANVDA$2.2B
- AppleAAPL$1.9B
- Amazon.comAMZN$1.0B
- MastercardMA$471M
- Costco WholesaleCOST$410M
- CitigroupC$370M
- VisaV$370M
- AmetekAME$356M
- Trane TechnologiesTT$346M
- Bank of AmericaBAC$338M
Trimmed
- MicrosoftMSFT$1.0B
- AlphabetGOOGL$879M
- BroadcomAVGO$789M
- Micron TechnologyMU$533M
- Taiwan Semiconductor ManufacturingTSM$527M
- AlphabetGOOG$488M
- Meta PlatformsMETA$483M
- Eli Lilly and CompanyLLY$478M
- Advanced Micro DevicesAMD$454M
- AbbVieABBV$429M
Sold out
None this quarter.
Holdings
1925 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 4.06% | $2.2B | 10,915,067 | Added |
| AppleAAPL | 3.55% | $1.9B | 6,606,605 | Added |
| Amazon.comAMZN | 1.93% | $1.0B | 4,362,727 | Added |
| MicrosoftMSFT | 1.91% | $1.0B | 2,759,777 | Trimmed |
| AlphabetGOOGL | 1.63% | $879M | 2,459,575 | Trimmed |
| Spdr S&P 500 ETF TrustSPY | 1.59% | $856M | 1,146,541 | New |
| BroadcomAVGO | 1.47% | $789M | 2,087,421 | Trimmed |
| Micron TechnologyMU | 0.99% | $533M | 461,926 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 0.98% | $527M | 1,103,279 | Trimmed |
| AlphabetGOOG | 0.91% | $488M | 1,382,434 | Trimmed |
| Meta PlatformsMETA | 0.90% | $483M | 857,224 | Trimmed |
| Eli Lilly and CompanyLLY | 0.89% | $478M | 398,861 | Trimmed |
| MastercardMA | 0.88% | $471M | 916,619 | Added |
| Advanced Micro DevicesAMD | 0.84% | $454M | 781,491 | Trimmed |
| Amphenol | 0.81% | $437M | 2,480,397 | Held |
| AbbVieABBV | 0.80% | $429M | 1,704,016 | Trimmed |
| Costco WholesaleCOST | 0.76% | $410M | 437,789 | Added |
| TE ConnectivityTEL | 0.72% | $389M | 1,927,478 | Trimmed |
| CitigroupC | 0.69% | $370M | 2,646,994 | Added |
| VisaV | 0.69% | $370M | 1,079,526 | Added |
| JPMorgan Chase & CoJPM | 0.68% | $365M | 1,113,682 | Trimmed |
| AmetekAME | 0.66% | $356M | 1,473,501 | Added |
| Trane TechnologiesTT | 0.64% | $346M | 703,658 | Added |
| Bank of AmericaBAC | 0.63% | $338M | 5,939,843 | Added |
| Keysight TechnologiesKEYS | 0.63% | $338M | 965,855 | Added |
| Lam ResearchLRCX | 0.63% | $337M | 777,269 | Trimmed |
| PepsiCoPEP | 0.61% | $329M | 2,427,045 | Added |
| Applied MaterialsAMAT | 0.60% | $322M | 445,289 | Trimmed |
| VICI PropertiesVICI | 0.59% | $318M | 11,986,780 | Added |
| AdobeADBE | 0.58% | $315M | 1,536,426 | Added |
| Kinross GoldKGC | 0.55% | $298M | 12,621,448 | Added |
| O’Reilly AutomotiveORLY | 0.52% | $281M | 3,048,747 | Added |
| TeslaTSLA | 0.52% | $277M | 658,974 | Trimmed |
| T-Mobile USTMUS | 0.52% | $277M | 1,651,753 | Added |
| KLAKLAC | 0.51% | $277M | 917,383 | Added |
| Regeneron PharmaceuticalsREGN | 0.51% | $272M | 436,956 | Added |
| Bristol-Myers SquibbBMY | 0.50% | $270M | 4,682,000 | Trimmed |
| American InternationalAIG | 0.50% | $269M | 3,612,368 | Added |
| AirbnbABNB | 0.49% | $262M | 1,828,140 | Added |
| Chipotle Mexican GrillCMG | 0.45% | $240M | 7,070,279 | Added |
| GE AerospaceGE | 0.44% | $238M | 635,627 | Trimmed |
| BookingBKNG | 0.43% | $234M | 1,314,031 | Added |
| Ameriprise FinancialAMP | 0.42% | $228M | 497,670 | Added |
| General MotorsGM | 0.41% | $222M | 2,883,679 | Trimmed |
| Cardinal HealthCAH | 0.41% | $222M | 934,556 | Trimmed |
| Ross StoresROST | 0.41% | $218M | 1,025,756 | Added |
| Tjx Cos Inc New | 0.40% | $217M | 1,435,127 | Held |
| AutodeskADSK | 0.40% | $216M | 1,111,657 | Added |
| NXP SemiconductorsNXPI | 0.38% | $204M | 727,581 | Trimmed |
| Arista NetworksANET | 0.37% | $197M | 1,161,756 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Man Group own?
In the Q2 2026 13F, Man Group plc reported 1925 US stock positions worth $53.8B. The largest: NVIDIA (NVDA) 4.1%, Apple (AAPL) 3.6%, Amazon.com (AMZN) 1.9%, Microsoft (MSFT) 1.9%, Alphabet (GOOGL) 1.6%.
What did Man Group buy last quarter?
In Q2 2026: new position in Spdr S&P 500 ETF Trust (SPY); new position in American Beacon AHL Trend ETF (AHLT); new position in Organon & Co (OGN); added to NVIDIA (NVDA); added to Apple (AAPL); added to Amazon.com (AMZN).
What did Man Group sell last quarter?
In Q2 2026: cut Microsoft (MSFT); cut Alphabet (GOOGL); cut Broadcom (AVGO).
When is Man Group's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.