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Man Group PLC

The positions Man Group PLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$62.7bn
+$7.6bn on Q1 2026
Positions
2,316
3+ new, 343 sold out
Top ten weight
17%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001637460 · Quant / systematic

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$31.4bn$62.7bnQ3 24: $38.4bn$38.4bnQ3 24Q4 24: $38.0bn$38.0bnQ4 24Q1 25: $39.4bn$39.4bnQ1 25Q2 25: $52.5bn$52.5bnQ2 25Q3 25: $57.5bn$57.5bnQ3 25Q4 25: $58.8bn$58.8bnQ4 25Q1 26: $55.1bn$55.1bnQ1 26Q2 26: $62.7bn$62.7bnQ2 26
Every quarter since Q1 2018: what Man Group PLC bought, cut and sold →
Largest positions, share of the book
NVDA · Nvidia Corporation: 3.5%NVDA · Nvidia Corporati…3.5%AAPL · Apple Inc: 3.0%AAPL · Apple Inc3.0%AMZN · Amazon Com Inc: 1.7%AMZN · Amazon Com Inc1.7%MSFT · Microsoft Corp: 1.6%MSFT · Microsoft Corp1.6%GOOGL · Alphabet Inc: 1.4%GOOGL · Alphabet Inc1.4%SPY · State Street SPDR S&P 500 ETF: 1.4%SPY · State Street SPDR…1.4%AVGO · Broadcom Inc: 1.3%AVGO · Broadcom Inc1.3%SPY calls · State Street SPDR S&P 500 ETF: 1.0%SPY calls · State Stree…1.0%SPY puts · State Street SPDR S&P 500 ETF: 0.9%SPY puts · State Street…0.9%MU · Micron Technology Inc: 0.9%MU · Micron Technology …0.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • State Street SPDR S&P 500 ETF (SPY)$856m · 1.4%
  • SPDR Series ST Bloo High ETF (JNK)$120m · 0.2%
  • American Beacon Select AHL Trend ETF (AHLT)$87m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Clearwater Analytics HLDGS I (CWAN)$85m held before
  • Hologic Inc (HOLX)$58m held before
  • Onestream Inc (OS)$53m held before
  • Carnival Corp (CCL)$50m held before
  • Dupont de Nemours Inc (DD)$50m held before
  • Honeywell Intl Inc (HON)$50m held before
  • CSG Sys Intl Inc (CSGS)$37m held before
  • Apellis Pharmaceuticals Inc (APLS)$37m held before
  • Masimo Corp (MASI)$30m held before
  • Sealed Air Corp New (SEE)$26m held before
  • Restaurant Brands Intl Inc (QSR)$23m held before
  • Hasbro Inc (HAS)$21m held before
  • and 331 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 68.7% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
3.5%$2.2bn10,915,067
+$426m
+837,036 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
3.0%$1.9bn6,606,605
+$391m
+613,568 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
1.7%$1.0bn4,362,727
+$266m
+645,573 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
1.6%$1.0bn2,759,777
-$229m
-639,895 shares
Trimmed
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
1.4%$879m2,459,575
+$4.2m
-582,536 shares
Trimmed
State Street SPDR S&P 500 ETF (SPY)
CUSIP 78462F103
1.4%$856m1,146,541No earlier filingNew
Broadcom Inc (AVGO)
CUSIP 11135F101
1.3%$789m2,087,421
+$134m
-25,883 shares
Trimmed
State Street SPDR S&P 500 ETF (SPY)
calls · CUSIP 78462F103
1.0%$641m857,700
+$474m
+601,300 shares
Added
State Street SPDR S&P 500 ETF (SPY)
puts · CUSIP 78462F103
0.9%$577m772,200
+$351m
+424,700 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
0.9%$533m461,926
+$345m
-96,330 shares
Trimmed
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
0.8%$527m1,103,279
+$153m
-3,674 shares
Trimmed
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
0.8%$489m1,382,434
+$24m
-237,748 shares
Trimmed
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
0.8%$483m857,224
-$122m
-199,645 shares
Trimmed
Eli Lilly & Co (LLY)
CUSIP 532457108
0.8%$478m398,861
+$90m
-23,155 shares
Trimmed
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
0.8%$471m916,619
+$93m
+160,636 shares
Added
Nvidia Corporation (NVDA)
puts · CUSIP 67066G104
0.7%$469m2,345,400
+$46m
-80,700 shares
Trimmed
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.7%$454m781,491
+$294m
-4,587 shares
Trimmed
Amphenol Corp (APH)
Class A · CUSIP 032095101
0.7%$437m2,480,397
+$194m
+554,577 shares
Added
Abbvie Inc (ABBV)
CUSIP 00287Y109
0.7%$429m1,704,016
+$43m
-70,399 shares
Trimmed
Costco Wholesale Corporation (COST)
CUSIP 22160K105
0.7%$410m437,789
+$53m
+80,098 shares
Added
Nvidia Corporation (NVDA)
calls · CUSIP 67066G104
0.6%$407m2,035,100
+$51m
-6,400 shares
Trimmed
Te Connectivity PLC (TEL)
CUSIP G87052109
0.6%$389m1,927,478
-$30m
-75,340 shares
Trimmed
Citigroup Inc (C)
CUSIP 172967424
0.6%$371m2,646,994
+$186m
+1,023,389 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.6%$370m1,079,526
+$183m
+457,817 shares
Added
JPMorgan Chase & Co (JPM)
CUSIP 46625H100
0.6%$365m1,113,682
+$23m
-46,092 shares
Trimmed
Ametek Inc (AME)
CUSIP 031100100
0.6%$357m1,473,501
+$112m
+333,809 shares
Added
Trane Technologies PLC (TT)
CUSIP G8994E103
0.6%$346m703,658
+$188m
+326,150 shares
Added
Bank of Amer Corp (BAC)
CUSIP 060505104
0.5%$339m5,939,843
+$154m
+2,157,188 shares
Added
Keysight Technologies Inc (KEYS)
CUSIP 49338L103
0.5%$338m965,855
+$180m
+406,075 shares
Added
Lam Research Corp (LRCX)
CUSIP 512807306
0.5%$337m777,269
+$83m
-410,444 shares
Trimmed
Pepsico Inc (PEP)
CUSIP 713448108
0.5%$329m2,427,045
+$33m
+520,697 shares
Added
Applied Matls Inc (AMAT)
CUSIP 038222105
0.5%$322m445,289
+$138m
-93,525 shares
Trimmed
Apple Inc (AAPL)
calls · CUSIP 037833100
0.5%$320m1,105,400
+$26m
-51,200 shares
Trimmed
Apple Inc (AAPL)
puts · CUSIP 037833100
0.5%$320m1,105,400
+$33m
-24,900 shares
Trimmed
Vici Pptys Inc (VICI)
CUSIP 925652109
0.5%$318m11,986,780
+$20m
+1,059,919 shares
Added
Adobe Inc (ADBE)
CUSIP 00724F101
0.5%$315m1,536,426
+$9.5m
+279,646 shares
Added
Kinross Gold Corp (KGC)
CUSIP 496902404
0.5%$298m12,621,448
-$85m
+57,330 shares
Added
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.4%$281m3,048,747
+$166m
+1,807,418 shares
Added
Tesla Inc (TSLA)
CUSIP 88160R101
0.4%$277m658,974
+$14m
-49,024 shares
Trimmed
T-mobile US Inc (TMUS)
CUSIP 872590104
0.4%$277m1,651,753
+$61m
+623,978 shares
Added
Kla Corp (KLAC)
CUSIP 482480100
0.4%$277m917,383
+$161m
+838,685 shares
Added
Microsoft Corp (MSFT)
calls · CUSIP 594918104
0.4%$276m739,700
-$51m
-143,000 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
CUSIP 75886F107
0.4%$273m436,956
+$29m
+121,744 shares
Added
Bristol-myers Squibb Co (BMY)
CUSIP 110122108
0.4%$270m4,682,000
-$73m
-976,497 shares
Trimmed
American Intl Group Inc (AIG)
CUSIP 026874784
0.4%$269m3,612,368
+$136m
+1,847,194 shares
Added
Microsoft Corp (MSFT)
puts · CUSIP 594918104
0.4%$262m702,000
-$60m
-167,800 shares
Trimmed
Airbnb Inc (ABNB)
Common Class A · CUSIP 009066101
0.4%$262m1,828,140
+$116m
+677,595 shares
Added
Chipotle Mexican Grill Inc (CMG)
CUSIP 169656105
0.4%$240m7,070,279
+$149m
+4,198,465 shares
Added
Ge Aerospace (GE)
CUSIP 369604301
0.4%$238m635,627
+$2.0m
-194,531 shares
Trimmed
Booking Holdings Inc (BKNG)
CUSIP 09857L108
0.4%$234m1,314,031
-$14m
+1,255,039 shares
Added
Ameriprise Finl Inc (AMP)
CUSIP 03076C106
0.4%$228m497,670
+$88m
+181,714 shares
Added
General MTRS Co (GM)
CUSIP 37045V100
0.4%$222m2,883,679
-$55m
-842,770 shares
Trimmed
Cardinal Health Inc (CAH)
CUSIP 14149Y108
0.4%$222m934,556
+$24m
-1,203 shares
Trimmed
Ross Stores Inc (ROST)
CUSIP 778296103
0.3%$218m1,025,756
+$96m
+461,507 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.3%$217m1,435,127
+$28m
+246,108 shares
Added
Autodesk Inc (ADSK)
CUSIP 052769106
0.3%$216m1,111,657
-$21m
+119,875 shares
Added
NXP Semiconductors N V (NXPI)
CUSIP N6596X109
0.3%$205m727,581
+$46m
-77,224 shares
Trimmed
Arista Networks Inc (ANET)
CUSIP 040413205
0.3%$197m1,161,756
-$39m
-761,583 shares
Trimmed
iShares MSCI India ETF (INDA)
CUSIP 46429B598
0.3%$194m3,928,010
+$15m
+107,700 shares
Added
Uber Technologies Inc (UBER)
CUSIP 90353T100
0.3%$193m2,674,031
+$51m
+699,721 shares
Added
Chevron Corporation (CVX)
CUSIP 166764100
0.3%$192m1,157,465
+$109m
+754,622 shares
Added
Cadence Design System Inc (CDNS)
CUSIP 127387108
0.3%$192m510,302
+$42m
-29,725 shares
Trimmed
Schwab Charles Corp (SCHW)
CUSIP 808513105
0.3%$190m2,063,766
+$131m
+1,427,569 shares
Added
Pg&e Corp (PCG)
CUSIP 69331C108
0.3%$189m11,207,670
-$22m
-760,216 shares
Trimmed
Amazon Com Inc (AMZN)
calls · CUSIP 023135106
0.3%$180m756,100
+$10m
-59,400 shares
Trimmed
Hubbell Inc (HUBB)
CUSIP 443510607
0.3%$180m343,460
+$176m
+336,584 shares
Added
Centene Corp Del (CNC)
CUSIP 15135B101
0.3%$179m2,795,138
+$130m
+1,280,026 shares
Added
Agilent Technologies Inc (A)
CUSIP 00846U101
0.3%$179m1,349,523
+$27m
+17,611 shares
Added
Comcast Corp New (CMCSA)
Class A · CUSIP 20030N101
0.3%$179m7,300,157
+$104m
+4,672,773 shares
Added
Analog Devices Inc (ADI)
CUSIP 032654105
0.3%$175m439,908
+$51m
+51,429 shares
Added
Ase Technology HLDG Co LTD (ASX)
Sponsored ADS · CUSIP 00215W100
0.3%$174m3,856,454
+$166m
+3,505,899 shares
Added
Amazon Com Inc (AMZN)
puts · CUSIP 023135106
0.3%$172m723,400
+$2.4m
-92,900 shares
Trimmed
Lyondellbasell Industries NV (LYB)
Shares - A - · CUSIP N53745100
0.3%$172m3,260,990
+$167m
+3,196,533 shares
Added
iShares IBOXX High Yield ETF (HYG)
CUSIP 464288513
0.3%$169m2,111,030
+$146m
+1,828,306 shares
Added
Sherwin Williams Co (SHW)
CUSIP 824348106
0.3%$165m479,415
+$21m
+29,928 shares
Added
Ciena Corp (CIEN)
CUSIP 171779309
0.3%$164m334,805
+$155m
+311,418 shares
Added
Ford MTR Co (F)
CUSIP 345370860
0.3%$164m11,812,989
-$121m
-12,932,127 shares
Trimmed
L3harris Technologies Inc (LHX)
CUSIP 502431109
0.3%$164m563,720
+$160m
+553,255 shares
Added
Intuit (INTU)
CUSIP 461202103
0.3%$163m622,434
+$66m
+399,579 shares
Added
State STR Corp (STT)
CUSIP 857477103
0.3%$162m955,472
+$53m
+93,872 shares
Added
American Tower Corp (AMT)
CUSIP 03027X100
0.3%$162m989,462
+$19m
+163,324 shares
Added
Parker-hannifin Corp (PH)
CUSIP 701094104
0.3%$157m160,372
+$71m
+64,507 shares
Added
Qualcomm Inc (QCOM)
CUSIP 747525103
0.2%$157m847,297
-$22m
-535,858 shares
Trimmed
Gilead Sciences Inc (GILD)
CUSIP 375558103
0.2%$156m1,235,196
+$62m
+557,130 shares
Added
Synchrony Financial (SYF)
CUSIP 87165B103
0.2%$154m2,024,943
+$14m
-36,598 shares
Trimmed
Alphabet Inc (GOOGL)
Capital Stock Class A · calls · CUSIP 02079K305
0.2%$153m427,500
+$4.7m
-87,500 shares
Trimmed
Alphabet Inc (GOOGL)
Capital Stock Class A · puts · CUSIP 02079K305
0.2%$153m427,500
+$4.5m
-88,200 shares
Trimmed
United Microelectronics Corp (UMC)
Sponsored ADR New · CUSIP 910873405
0.2%$152m5,593,427
+$101m
-135,474 shares
Trimmed
HP Inc (HPQ)
CUSIP 40434L105
0.2%$149m6,801,428
+$17m
-72,831 shares
Trimmed
Expand Energy Corporation (EXE)
CUSIP 165167735
0.2%$148m1,625,479
+$21m
+462,672 shares
Added
Northern TR Corp (NTRS)
CUSIP 665859104
0.2%$148m849,733
+$120m
+654,324 shares
Added
General Dynamics Corp (GD)
CUSIP 369550108
0.2%$147m413,811
+$19m
+42,919 shares
Added
Micron Technology Inc (MU)
puts · CUSIP 595112103
0.2%$145m125,900
+$98m
-13,400 shares
Trimmed
Ecolab Inc (ECL)
CUSIP 278865100
0.2%$144m514,890
-$60m
-248,969 shares
Trimmed
Netflix Inc. (NFLX)
calls · CUSIP 64110L106
0.2%$141m1,970,800
+$44m
+964,600 shares
Added
Micron Technology Inc (MU)
calls · CUSIP 595112103
0.2%$141m121,700
+$92m
-20,600 shares
Trimmed
Sysco Corp (SYY)
CUSIP 871829107
0.2%$140m1,679,724
+$83m
+874,879 shares
Added
Boston Scientific Corp (BSX)
CUSIP 101137107
0.2%$138m3,225,164
-$96m
-493,567 shares
Trimmed
Expedia Group Inc (EXPE)
CUSIP 30212P303
0.2%$136m532,403
+$23m
+42,900 shares
Added
Servicenow Inc (NOW)
CUSIP 81762P102
0.2%$135m1,358,590
-$97m
-860,891 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$62.7bn2,31617%13F-HR
Q1 202631 Mar 202615 May 2026$55.1bn2,36716%13F-HR
Q4 202531 Dec 202517 Feb 2026$58.8bn2,22418%13F-HR
Q3 202530 Sept 202514 Nov 2025$57.5bn2,18218%13F-HR
Q2 202530 Jun 202514 Aug 2025$52.5bn2,15017%13F-HR
Q1 202531 Mar 202515 May 2025$39.4bn2,15213%13F-HR
Q4 202431 Dec 202414 Feb 2025$38.0bn1,96413%13F-HR
Q3 202430 Sept 202414 Nov 2024$38.4bn1,94312%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

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