SSI INVESTMENT MANAGEMENT LLC
CIK 938487
13F filing for Q2 2026・No. 1,813
- Holdings
- US$1.72B
- Quarter change
- +US$272.62M
- Entries
- 542
- Net bought (estimate)
- −US$843.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 160
- Cut 19
- Added 13
- Corporate actions 0
- Unchanged 48
Largest holdings
93 stocks worth US$648.19M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 131,439 | US$98.43M | 15.19% |
| ALPHABET INCDEP SHS RP1/20 A | New | 837,145 | US$42.03M | 6.48% |
| ALPHABET INCDEP SHS RP1/20 B | New | 758,120 | US$38.01M | 5.86% |
| BOEING CODEP CONV PFD A | Added | 492,510 | US$33.38M | 5.15% |
| HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | Added | 251,620 | US$29.41M | 4.54% |
| ORACLE CORP6.5 DEP CUM SR D | Added | 579,355 | US$26M | 4.01% |
| BANK OF AMER CORP7.25%CNV PFD L | Added | 16,643 | US$20.88M | 3.22% |
| WELLS FARGO & COPERP PFD CNV A | Cut | 16,774 | US$19.41M | 2.99% |
| ALBEMARLE CORP7.25% DEP SHS A | Cut | 344,860 | US$19.1M | 2.95% |
| LQDISHARES TRIBOXX INV CP ETF | Cut | 137,523 | US$15M | 2.31% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.