Man Group plc

Man Group plc declares $19.1B in 180 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 30.5% of its $62.7B 13F portfolio. Largest positions: NVIDIA (0.05% of the company) and Apple (0.05% of the company). Over time: $19.1B in 180 of these companies for Q2 2026, against $5.5B in 118 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.4B and sold $3.1B of these stocks, at the quarter's prices: a net sale of $675.4M; 5 new positions and 9 sold out.

Performance of its AI picks

The AI-stock portfolio Man Group plc declared for Q2 2026 (Form 13F), held unchanged, returned +3.6% in Q3 2026 (SMH -7.1%), ranked 912 of 1,785 active managers. Over the last 12 months, quarter after quarter: +30.9% (SMH +87.2%), ranked 510 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.2B, 10.9M shares, 0.05% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2023
2. Apple (AAPL): $1.9B, 6.6M shares, 0.05% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2023
3. Alphabet (GOOGL): $1.4B, 3.8M shares, 0.03% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2023
4. Amazon (AMZN): $1.0B, 4.4M shares, 0.04% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2023
5. Microsoft (MSFT): $1.0B, 2.8M shares, 0.04% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2023
6. Broadcom (AVGO): $788.5M, 2.1M shares, 0.04% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2023
7. Micron (MU): $533.2M, 461,926 shares, 0.04% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2023
8. TSMC (TSM): $526.9M, 1.1M shares, 0.02% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2023
9. Meta Platforms (META): $482.9M, 857,224 shares, 0.03% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2023
10. AMD (AMD): $454.0M, 781,491 shares, 0.05% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2023
11. Amphenol (APH): $437.3M, 5.0M shares, 0.20% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2023
12. TE Connectivity (TEL): $388.6M, 1.9M shares, 0.67% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q3 2025
13. Trane (TT): $345.6M, 703,658 shares, 0.32% of the company, 0.55% of its portfolio (added this quarter); held since Q4 2023
14. Keysight Technologies (KEYS): $338.1M, 965,855 shares, 0.57% of the company, 0.54% of its portfolio (added this quarter); held since Q4 2023
15. Lam Research (LRCX): $336.8M, 777,269 shares, 0.06% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q4 2023

By sector

• Cloud & AI giants: $5.8B, 30% of its AI holdings, 6 companies
• Chips & compute: $5.4B, 28% of its AI holdings, 31 companies
• Power, electrical & cooling: $1.7B, 9% of its AI holdings, 42 companies
• AI software: $1.7B, 9% of its AI holdings, 24 companies
• Equipment & test: $1.6B, 9% of its AI holdings, 21 companies
• Interconnect: $1.2B, 6% of its AI holdings, 11 companies
• Memory & storage: $691.8M, 4% of its AI holdings, 6 companies
• Servers & systems: $412.9M, 2% of its AI holdings, 11 companies
• Neoclouds & data centers: $323.7M, 2% of its AI holdings, 19 companies
• Optics: $255.6M, 1% of its AI holdings, 9 companies

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$292.0M at the quarter's price
• trimmed Microsoft (MSFT): -$238.7M at the quarter's price
• trimmed Silicon Motion (SIMO): -$180.7M at the quarter's price
• trimmed Lam Research (LRCX): -$177.9M at the quarter's price
• added to Apple (AAPL): +$177.5M at the quarter's price
• added to Hubbell (HUBB): +$176.1M at the quarter's price
• added to NVIDIA (NVDA): +$167.5M at the quarter's price
• trimmed Sandisk (SNDK): -$161.3M at the quarter's price
• added to Trane (TT): +$160.2M at the quarter's price
• added to ASE Technology (ASX): +$158.2M at the quarter's price

Other holders of this size

• APG Asset Management N.V.: $18.9B in 96 of these companies
• DNB Asset Management AS: $19.2B in 170 of these companies
• Eurizon Capital SGR S.p.A.: $18.8B in 153 of these companies
• STATE OF WISCONSIN INVESTMENT BOARD: $19.2B in 198 of these companies
• TRUIST FINANCIAL CORP: $18.5B in 173 of these companies
• Rockefeller Capital Management L.P.: $19.4B in 217 of these companies
• Darsana Capital Partners LP: $18.2B in 4 of these companies
• Situational Awareness LP: $19.5B in 18 of these companies

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