Filed: 2/17/2026ACC: 0001637460-26-000001
๐ What this filing means
MAN GROUP PLC filed this quarterly 13FโHR report disclosing 1976 equity positions with a total reported market value of $58.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1976
Positions
$58.83B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$39.35B66.9%
CL A$3.76B6.4%
COM NEW$2.13B3.6%
SHS$1.68B2.9%
CAP STK CL A$1.26B2.1%
SPONSORED ADS$1.24B2.1%
TR UNIT$1.07B1.8%
Portfolio Concentration
Top 3$7.22B12.3%
4โ10$6.75B11.5%
11โ25$6.09B10.3%
Rest$38.77B65.9%
Top 3 weight
12.3%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.30B
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
314.16M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1976
Dominant voting typeSole ยท 80.5% of voting shares
Institutional Holdings1976
Rows:
NVIDIA CORPORATION
DFNDShares15.33M
TypeSH
Market value$2.86B
4.86%
Sole
8.32M
Shared
0.00
None
7.01M
APPLE INC
DFNDShares8.26M
TypeSH
Market value$2.25B
3.82%
Sole
4.47M
Shared
0.00
None
3.79M
MICROSOFT CORP
DFNDShares4.38M
TypeSH
Market value$2.12B
3.60%
Sole
2.28M
Shared
0.00
None
2.10M
AMAZON COM INC
DFNDShares6.52M
TypeSH
Market value$1.51B
2.56%
Sole
3.45M
Shared
0.00
None
3.07M
ALPHABET INC
DFNDShares4.04M
TypeSH
Market value$1.26B
2.15%
Sole
2.37M
Shared
0.00
None
1.67M
SPDR S&P 500 ETF TR
DFNDShares1.57M
TypeSH
Market value$1.07B
1.82%
Sole
1.57M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.68M
TypeSH
Market value$928.68M
1.58%
Sole
1.36M
Shared
0.00
None
1.32M
META PLATFORMS INC
DFNDShares1.33M
TypeSH
Market value$874.63M
1.49%
Sole
772.29K
Shared
0.00
None
552.73K
TESLA INC
DFNDShares1.28M
TypeSH
Market value$574.08M
0.98%
Sole
827.17K
Shared
0.00
None
449.35K
ELI LILLY & CO
DFNDShares493.66K
TypeSH
Market value$530.53M
0.90%
Sole
253.16K
Shared
0.00
None
240.50K
ALPHABET INC
DFNDShares1.69M
TypeSH
Market value$529.56M
0.90%
Sole
613.86K
Shared
0.00
None
1.07M
MASTERCARD INCORPORATED
DFNDShares892.23K
TypeSH
Market value$509.36M
0.87%
Sole
381.31K
Shared
0.00
None
510.92K
COSTCO WHSL CORP NEW
DFNDShares559.85K
TypeSH
Market value$482.78M
0.82%
Sole
378.62K
Shared
0.00
None
181.23K
ABBVIE INC
DFNDShares2.06M
TypeSH
Market value$470.07M
0.80%
Sole
1.21M
Shared
0.00
None
851.02K
BRISTOL-MYERS SQUIBB CO
DFNDShares8.35M
TypeSH
Market value$450.27M
0.77%
Sole
4.78M
Shared
0.00
None
3.57M
BOSTON SCIENTIFIC CORP
DFNDShares4.39M
TypeSH
Market value$418.85M
0.71%
Sole
2.43M
Shared
0.00
None
1.96M
ADOBE INC
DFNDShares1.11M
TypeSH
Market value$390.15M
0.66%
Sole
549.50K
Shared
0.00
None
565.23K
JPMORGAN CHASE & CO.
DFNDShares1.18M
TypeSH
Market value$381.41M
0.65%
Sole
576.51K
Shared
0.00
None
607.19K
GE AEROSPACE
DFNDShares1.22M
TypeSH
Market value$376.59M
0.64%
Sole
654.04K
Shared
0.00
None
568.53K
ISHARES TR
DFNDShares540.87K
TypeSH
Market value$370.46M
0.63%
Sole
540.87K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.23M
TypeSH
Market value$364.08M
0.62%
Sole
657.20K
Shared
0.00
None
572.75K
KINROSS GOLD CORP
DFNDShares12.53M
TypeSH
Market value$352.75M
0.60%
Sole
8.01M
Shared
0.00
None
4.52M
ARISTA NETWORKS INC
DFNDShares2.56M
TypeSH
Market value$335.45M
0.57%
Sole
1.58M
Shared
0.00
None
982.02K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.10M
TypeSH
Market value$333.54M
0.57%
Sole
182.39K
Shared
0.00
None
915.19K
VICI PPTYS INC
DFNDShares11.41M
TypeSH
Market value$320.75M
0.55%
Sole
8.90M
Shared
0.00
None
2.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.33M | SH | $2.86B 4.86% | 8.32M | 0.00 | 7.01M |
APPLE INCDFND | COM | 8.26M | SH | $2.25B 3.82% | 4.47M | 0.00 | 3.79M |
MICROSOFT CORPDFND | COM | 4.38M | SH | $2.12B 3.60% | 2.28M | 0.00 | 2.10M |
AMAZON COM INCDFND | COM | 6.52M | SH | $1.51B 2.56% | 3.45M | 0.00 | 3.07M |
ALPHABET INCDFND | CAP STK CL A | 4.04M | SH | $1.26B 2.15% | 2.37M | 0.00 | 1.67M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.57M | SH | $1.07B 1.82% | 1.57M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.68M | SH | $928.68M 1.58% | 1.36M | 0.00 | 1.32M |
META PLATFORMS INCDFND | CL A | 1.33M | SH | $874.63M 1.49% | 772.29K | 0.00 | 552.73K |
TESLA INCDFND | COM | 1.28M | SH | $574.08M 0.98% | 827.17K | 0.00 | 449.35K |
ELI LILLY & CODFND | COM | 493.66K | SH | $530.53M 0.90% | 253.16K | 0.00 | 240.50K |
ALPHABET INCDFND | CAP STK CL C | 1.69M | SH | $529.56M 0.90% | 613.86K | 0.00 | 1.07M |
MASTERCARD INCORPORATEDDFND | CL A | 892.23K | SH | $509.36M 0.87% | 381.31K | 0.00 | 510.92K |
COSTCO WHSL CORP NEWDFND | COM | 559.85K | SH | $482.78M 0.82% | 378.62K | 0.00 | 181.23K |
ABBVIE INCDFND | COM | 2.06M | SH | $470.07M 0.80% | 1.21M | 0.00 | 851.02K |
BRISTOL-MYERS SQUIBB CODFND | COM | 8.35M | SH | $450.27M 0.77% | 4.78M | 0.00 | 3.57M |
BOSTON SCIENTIFIC CORPDFND | COM | 4.39M | SH | $418.85M 0.71% | 2.43M | 0.00 | 1.96M |
ADOBE INCDFND | COM | 1.11M | SH | $390.15M 0.66% | 549.50K | 0.00 | 565.23K |
JPMORGAN CHASE & CO.DFND | COM | 1.18M | SH | $381.41M 0.65% | 576.51K | 0.00 | 607.19K |
GE AEROSPACEDFND | COM NEW | 1.22M | SH | $376.59M 0.64% | 654.04K | 0.00 | 568.53K |
ISHARES TRDFND | CORE S&P500 ETF | 540.87K | SH | $370.46M 0.63% | 540.87K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.23M | SH | $364.08M 0.62% | 657.20K | 0.00 | 572.75K |
KINROSS GOLD CORPDFND | COM | 12.53M | SH | $352.75M 0.60% | 8.01M | 0.00 | 4.52M |
ARISTA NETWORKS INCDFND | COM SHS | 2.56M | SH | $335.45M 0.57% | 1.58M | 0.00 | 982.02K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.10M | SH | $333.54M 0.57% | 182.39K | 0.00 | 915.19K |
VICI PPTYS INCDFND | COM | 11.41M | SH | $320.75M 0.55% | 8.90M | 0.00 | 2.50M |
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