Ssi Investment Management LLC 13F Holdings · Q2 2026
Ssi Investment Management LLC reported 210 securities worth $1.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.72%), WDC (3.23%), GOOGM (2.44%). Among its top 25 positions this quarter: 4 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $98.4M | 5.72% | 131,439 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $55.6M | 3.23% | 0 | Trimmed |
| 3 | GOOGM | ALPHABET INC | $42.0M | 2.44% | 837,145 | New |
| 4 | MKSI | MKS INC. | $39.1M | 2.27% | 0 | Added |
| 5 | GOOGN | ALPHABET INC | $38.0M | 2.21% | 758,120 | New |
| 6 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $36.1M | 2.10% | 0 | Trimmed |
| 7 | ON | ON SEMICONDUCTOR CORP | $35.1M | 2.04% | 0 | Added |
| 8 | BAPRA | BOEING CO | $33.4M | 1.94% | 492,510 | Added |
| 9 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $29.4M | 1.71% | 251,620 | Added |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $26.1M | 1.52% | 0 | Added |
| 11 | ORCLPRD | ORACLE CORP | $26.0M | 1.51% | 579,355 | Added |
| 12 | UBER | UBER TECHNOLOGIES INC | $23.0M | 1.34% | 0 | Trimmed |
| 13 | JAZZ INVESTMENTS I LTD | $22.8M | 1.32% | 0 | Trimmed | |
| 14 | SNOW | SNOWFLAKE INC | $22.7M | 1.32% | 0 | Trimmed |
| 15 | WEC | WEC ENERGY GROUP INC | $21.6M | 1.25% | 0 | Added |
| 16 | BAC-PL | BANK OF AMER CORP | $20.9M | 1.21% | 16,643 | Added |
| 17 | WFC/PRL | WELLS FARGO & CO | $19.4M | 1.13% | 16,774 | Trimmed |
| 18 | ALBPRA | ALBEMARLE CORP | $19.1M | 1.11% | 344,860 | Trimmed |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $18.0M | 1.04% | 0 | New |
| 20 | PPX | PPL CAP FDG INC | $17.3M | 1.00% | 0 | Added |
| 21 | FE | FIRSTENERGY CORP | $16.5M | 0.96% | 0 | New |
| 22 | SEAGATE HDD CAYMAN | $16.2M | 0.94% | 0 | Trimmed | |
| 23 | LQD | ISHARES TR | $15.0M | 0.87% | 137,523 | Trimmed |
| 24 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | $14.9M | 0.86% | 64,412 | Trimmed |
| 25 | MCHPP | MICROCHIP TECHNOLOGY INC. | $14.0M | 0.81% | 182,325 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR