Filed: 2/17/2026ACC: 0000908834-26-000080
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.08B
Total AUM (reported)
89.91M
Total Shares
Allocation by class
COM$567.54M52.8%
TR UNIT$94.03M8.7%
GOLD MINERS ETF$52.96M4.9%
STATE STREET SPD$52.78M4.9%
COM CL A$52.45M4.9%
COM NEW$37.74M3.5%
20 YR TR BD ETF$36.35M3.4%
Portfolio Concentration
Top 3$240.39M22.3%
4–10$297.82M27.7%
11–25$245.95M22.9%
Rest$291.57M27.1%
Top 3 weight
22.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 89.91M
Sole
Full voting authority
89.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other186
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF TR
OTRShares137.89K
TypeSH
Market value$94.03M
8.74%
Sole
137.89K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares5.96M
TypeSH
Market value$91.37M
8.49%
Sole
5.96M
Shared
0.00
None
0.00
APPLE INC
OTRShares202.27K
TypeSH
Market value$54.99M
5.11%
Sole
202.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares617.50K
TypeSH
Market value$52.96M
4.92%
Sole
617.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares418K
TypeSH
Market value$52.78M
4.91%
Sole
418K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares2.55M
TypeSH
Market value$50.26M
4.67%
Sole
2.55M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares345K
TypeSH
Market value$44.27M
4.12%
Sole
345K
Shared
0.00
None
0.00
ISHARES TR
OTRShares417K
TypeSH
Market value$36.35M
3.38%
Sole
417K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares600K
TypeSH
Market value$32.36M
3.01%
Sole
600K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares235K
TypeSH
Market value$28.84M
2.68%
Sole
235K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares240K
TypeSH
Market value$28.01M
2.60%
Sole
240K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares260K
TypeSH
Market value$27.37M
2.54%
Sole
260K
Shared
0.00
None
0.00
PBF ENERGY INC
OTRShares950K
TypeSH
Market value$25.76M
2.40%
Sole
950K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares15M
TypePRN
Market value$18.94M
1.76%
Sole
15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares54.27K
TypeSH
Market value$17.92M
1.67%
Sole
54.27K
Shared
0.00
None
0.00
PFIZER INC
OTRShares660K
TypeSH
Market value$16.43M
1.53%
Sole
660K
Shared
0.00
None
0.00
METLIFE INC
OTRShares200K
TypeSH
Market value$15.79M
1.47%
Sole
200K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares150K
TypeSH
Market value$14.98M
1.39%
Sole
150K
Shared
0.00
None
0.00
NCL CORP LTD
OTRShares14.50M
TypePRN
Market value$14.51M
1.35%
Sole
14.50M
Shared
0.00
None
0.00
STRATEGY INC
OTRShares14M
TypePRN
Market value$14.43M
1.34%
Sole
14M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares60K
TypeSH
Market value$11.11M
1.03%
Sole
60K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares200K
TypeSH
Market value$11.00M
1.02%
Sole
200K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
OTRShares800K
TypeSH
Market value$10.57M
0.98%
Sole
800K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares360K
TypeSH
Market value$9.90M
0.92%
Sole
360K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares120K
TypeSH
Market value$9.24M
0.86%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 137.89K | SH | $94.03M 8.74% | 137.89K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 5.96M | SH | $91.37M 8.49% | 5.96M | 0.00 | 0.00 |
APPLE INCOTR | COM | 202.27K | SH | $54.99M 5.11% | 202.27K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 617.50K | SH | $52.96M 4.92% | 617.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 418K | SH | $52.78M 4.91% | 418K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 2.55M | SH | $50.26M 4.67% | 2.55M | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 345K | SH | $44.27M 4.12% | 345K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 417K | SH | $36.35M 3.38% | 417K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 600K | SH | $32.36M 3.01% | 600K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 235K | SH | $28.84M 2.68% | 235K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 240K | SH | $28.01M 2.60% | 240K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 260K | SH | $27.37M 2.54% | 260K | 0.00 | 0.00 |
PBF ENERGY INCOTR | CL A | 950K | SH | $25.76M 2.40% | 950K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $18.94M 1.76% | 15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 54.27K | SH | $17.92M 1.67% | 54.27K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 660K | SH | $16.43M 1.53% | 660K | 0.00 | 0.00 |
METLIFE INCOTR | COM | 200K | SH | $15.79M 1.47% | 200K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 150K | SH | $14.98M 1.39% | 150K | 0.00 | 0.00 |
NCL CORP LTDOTR | NOTE 1.125% 2/1 | 14.50M | PRN | $14.51M 1.35% | 14.50M | 0.00 | 0.00 |
STRATEGY INCOTR | NOTE 0.875% 3/1 | 14M | PRN | $14.43M 1.34% | 14M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 60K | SH | $11.11M 1.03% | 60K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 200K | SH | $11.00M 1.02% | 200K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 800K | SH | $10.57M 0.98% | 800K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 360K | SH | $9.90M 0.92% | 360K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 120K | SH | $9.24M 0.86% | 120K | 0.00 | 0.00 |
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