Man Group plc
13F holdings for Q2 2026 · LONDON, X0 · filed August 14, 2026
Man Group plc reported $62.7B in 13F securities across 2,046 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were NVDA (4.1%), AAPL (3.6%), AMZN (1.9%). Reported value rose 13.8% from the quarter before. It opened 276 new positions, added to 770, trimmed 860 and sold out of 337.
- 13F value Q2 2026
- $62.7B
- Holdings
- 2,046
- Change vs prior quarter
- +13.8%
- Rank by 13F value
- #170
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $2.2B | 4.1% | 10,915,067 | +8.3% | Added |
| AAPL Apple Inc. | $1.9B | 3.6% | 6,606,605 | +10.2% | Added |
| AMZN Amazon.com Inc. | $1.0B | 1.9% | 4,362,727 | +17.4% | Added |
| MSFT Microsoft Corporation | $1.0B | 1.9% | 2,759,777 | -18.8% | Trimmed |
| GOOGL Alphabet Inc. | $879M | 1.6% | 2,459,575 | -19.1% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $856M | 1.6% | 1,146,541 | New | New |
| AVGO Broadcom Inc. | $789M | 1.5% | 2,087,421 | -1.2% | Trimmed |
| MU Micron Technology Inc. | $533M | 1.0% | 461,926 | -17.3% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $527M | 1.0% | 1,103,279 | -0.3% | Trimmed |
| GOOG Alphabet Inc. | $488M | 0.9% | 1,382,434 | -14.7% | Trimmed |
| META Meta Platforms Inc. | $483M | 0.9% | 857,224 | -18.9% | Trimmed |
| LLY Eli Lilly and Company | $478M | 0.9% | 398,861 | -5.5% | Trimmed |
| MA Mastercard Incorporated | $471M | 0.9% | 916,619 | +21.2% | Added |
| AMD Advanced Micro Devices Inc. | $454M | 0.8% | 781,491 | -0.6% | Trimmed |
| APH Amphenol Corporation | $437M | 0.8% | 2,480,397 | +28.8% | Added |
| ABBV AbbVie Inc. | $429M | 0.8% | 1,704,016 | -4.0% | Trimmed |
| COST Costco Wholesale Corporation | $410M | 0.8% | 437,789 | +22.4% | Added |
| Te Connectivity PLC Ord SHS | $389M | 0.7% | 1,927,478 | -3.8% | Trimmed |
| C Citigroup Inc. | $370M | 0.7% | 2,646,994 | +63.0% | Added |
| V Visa Inc. | $370M | 0.7% | 1,079,526 | +73.6% | Added |
| JPM JP Morgan Chase & Co. | $365M | 0.7% | 1,113,682 | -4.0% | Trimmed |
| AME AMETEK Inc. | $356M | 0.7% | 1,473,501 | +29.3% | Added |
| Trane Technologies PLC SHS | $346M | 0.6% | 703,658 | +86.4% | Added |
| BAC Bank of America Corporation | $338M | 0.6% | 5,939,843 | +57.0% | Added |
| KEYS Keysight Technologies Inc. | $338M | 0.6% | 965,855 | +72.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $53.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit New+$856M
- AAPL Apple Inc. Added+$178M
- HUBB Hubbell Inc Added+$176M
- Lyondellbasell Industries NV SHS - A - Added+$168M
- NVDA NVIDIA Corporation Added+$167M
- ORLY O'Reilly Automotive Inc. Added+$166M
- LHX L3Harris Technologies Inc. Added+$161M
- Trane Technologies PLC SHS Added+$160M
- ASX ASE Technology Holding Co. Ltd. Added+$158M
- V Visa Inc. Added+$157M
Biggest sells in Q2 2026
- MSFT Microsoft Corporation Trimmed-$239M
- GOOGL Alphabet Inc. Trimmed-$208M
- HDB HDFC Bank Limited Trimmed-$201M
- SIMO Silicon Motion Technology Corporation Trimmed-$181M
- F Ford Motor Company Trimmed-$180M
- LRCX Lam Research Corporation Trimmed-$178M
- SNDK Sandisk Corporation Trimmed-$161M
- ANET Arista Networks Inc. Trimmed-$129M
- Flex LTD Ord Trimmed-$124M
- CSCO Cisco Systems Inc. Trimmed-$121M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 276 new, 770 added, 860 trimmed, 337 sold out.
Sector mix
- Technology30.6%
- Consumer Discretionary15.4%
- Not listed with us10.3%
- Industrials9.7%
- Finance9.5%
- Health Care9.3%
- Basic Materials2.4%
- Energy2.3%
- Utilities2.2%
- Consumer Staples2.1%
- Telecommunications2.0%
- Funds and other2.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LRCX Lam Research Corporation | $337M | 0.6% | 777,269 | -34.6% | Trimmed |
| PEP PepsiCo Inc. | $329M | 0.6% | 2,427,045 | +27.3% | Added |
| AMAT Applied Materials Inc. | $322M | 0.6% | 445,289 | -17.4% | Trimmed |
| VICI VICI Properties Inc. | $318M | 0.6% | 11,986,780 | +9.7% | Added |
| ADBE Adobe Inc. | $315M | 0.6% | 1,536,426 | +22.3% | Added |
| KGC Kinross Gold Corporation | $298M | 0.6% | 12,621,448 | +0.5% | Added |
| ORLY O'Reilly Automotive Inc. | $281M | 0.5% | 3,048,747 | +145.6% | Added |
| TSLA Tesla Inc. | $277M | 0.5% | 658,974 | -6.9% | Trimmed |
| TMUS T-Mobile US Inc. | $277M | 0.5% | 1,651,753 | +60.7% | Added |
| KLAC KLA Corporation | $277M | 0.5% | 917,383 | +16.6% | Added |
| REGN Regeneron Pharmaceuticals Inc. | $272M | 0.5% | 436,956 | +38.6% | Added |
| BMY Bristol-Myers Squibb Company | $270M | 0.5% | 4,682,000 | -17.3% | Trimmed |
| AIG American International Group Inc. New | $269M | 0.5% | 3,612,368 | +104.6% | Added |
| ABNB Airbnb Inc. | $262M | 0.5% | 1,828,140 | +58.9% | Added |
| CMG Chipotle Mexican Grill Inc. | $240M | 0.4% | 7,070,279 | +146.2% | Added |
| GE GE Aerospace | $238M | 0.4% | 635,627 | -23.4% | Trimmed |
| BKNG Booking Holdings Inc. | $234M | 0.4% | 1,314,031 | -10.9% | Trimmed |
| AMP Ameriprise Financial Inc. | $228M | 0.4% | 497,670 | +57.5% | Added |
| GM General Motors Company | $222M | 0.4% | 2,883,679 | -22.6% | Trimmed |
| CAH Cardinal Health Inc. | $222M | 0.4% | 934,556 | -0.1% | Trimmed |
| ROST Ross Stores Inc. | $218M | 0.4% | 1,025,756 | +81.8% | Added |
| TJX TJX Companies Inc. | $217M | 0.4% | 1,435,127 | +20.7% | Added |
| ADSK Autodesk Inc. | $216M | 0.4% | 1,111,657 | +12.1% | Added |
| NXP Semiconductors N V Com | $204M | 0.4% | 727,581 | -9.6% | Trimmed |
| ANET Arista Networks Inc. | $197M | 0.4% | 1,161,756 | -39.6% | Trimmed |
Showing the 50 largest of 1,925 share positions. The full filing on SEC EDGAR
Questions about Man Group plc
- What does Man Group plc own?
- In its Form 13F for Q2 2026, Man Group plc reported 2,046 holdings worth $62.7B. The five largest were NVDA, AAPL, AMZN, MSFT, GOOGL.
- What did Man Group plc buy and sell in Q2 2026?
- Man Group plc opened 276 new positions, added to 770, trimmed 860 and sold out of 337 compared with the quarter before.
- When did Man Group plc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Man Group plc (SEC CIK 0001637460) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds