Funds › Jain Global LLC
Jain Global LLC
13F for Q2 2026, filed Aug 14, 2026. 1,397 positions worth $25.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$25.4B
+$1.2B (5.1%) vs Q1 2026
Positions
1,397
892 in Q1 2026
Top 10 share
6.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 422,120 | $315.2M | 1.2% | +108% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.34M | $269.0M | 1.1% | +56.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 509,358 | $190.0M | 0.7% | +203% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Care Etf | 910,460 | $144.5M | 0.6% | New | 13F ↗ |
| 5 | BE Bloom Energy Corporation | 475,196 | $143.8M | 0.6% | New | 13F ↗ |
| 6 | AAPL Apple Inc. | 398,090 | $115.2M | 0.5% | -5.7% | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 270,280 | $113.7M | 0.4% | -15.0% | 13F ↗ |
| 8 | Vaneck ETF Trust Gold Miners Etf | 1.49M | $112.3M | 0.4% | +116% | 13F ↗ |
| 9 | Vaneck ETF Trust Junior Gold Mine | 1.07M | $105.5M | 0.4% | -2.7% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 163,019 | $94.7M | 0.4% | +40.9% | 13F ↗ |
| 11 | Spdr Series Trust St Str Sp Biot | 591,467 | $93.6M | 0.4% | New | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 1.25M | $85.6M | 0.3% | -64.0% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 225,999 | $85.4M | 0.3% | New | 13F ↗ |
| 14 | BABA Alibaba Group Holding Limited · ADR | 845,245 | $81.1M | 0.3% | +56.6% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 143,054 | $80.6M | 0.3% | -21.4% | 13F ↗ |
| 16 | HWM Howmet Aerospace Inc. | 262,506 | $70.6M | 0.3% | +13.2% | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 410,366 | $70.1M | 0.3% | New | 13F ↗ |
| 18 | CRDO Credo Technology Group Holding Ltd | 239,286 | $65.1M | 0.3% | +183% | 13F ↗ |
| 19 | Vaneck ETF Trust Semiconductr Etf | 89,894 | $59.0M | 0.2% | New | 13F ↗ |
| 20 | UNM Unum Group | 633,694 | $56.7M | 0.2% | +6.5% | 13F ↗ |
| 21 | iShares Inc Msci Brazil Etf | 1.50M | $51.7M | 0.2% | -39.4% | 13F ↗ |
| 22 | BX Blackstone Inc. | 429,033 | $50.5M | 0.2% | +43.9% | 13F ↗ |
| 23 | Exxon Mobil Corp | 368,346 | $50.4M | 0.2% | +13.0% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 197,926 | $49.8M | 0.2% | +42.7% | 13F ↗ |
| 25 | SNDK Sandisk Corporation | 19,795 | $45.0M | 0.2% | -67.2% | 13F ↗ |
| 26 | Ark ETF Tr Innovation Etf | 534,312 | $43.2M | 0.2% | +969% | 13F ↗ |
| 27 | ALSN Allison Transmission Holdings, Inc. | 346,119 | $39.0M | 0.2% | -0.2% | 13F ↗ |
| 28 | WMB Williams Companies, Inc. | 506,930 | $37.7M | 0.1% | New | 13F ↗ |
| 29 | CURB Curbline Properties Corp. · Reit | 1.19M | $36.1M | 0.1% | New | 13F ↗ |
| 30 | HLT Hilton Worldwide Holdings Inc. | 108,688 | $35.9M | 0.1% | +4288% | 13F ↗ |
| 31 | FPS Forgent Power Solutions, Inc. | 630,699 | $35.2M | 0.1% | -58.8% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 615,921 | $35.1M | 0.1% | +13.8% | 13F ↗ |
| 33 | SBAC SBA Communications Corporation | 196,942 | $34.8M | 0.1% | New | 13F ↗ |
| 34 | DY Dycom Industries, Inc. | 68,129 | $34.4M | 0.1% | +2251% | 13F ↗ |
| 35 | CBRE CBRE Group Inc | 255,219 | $34.4M | 0.1% | -28.1% | 13F ↗ |
| 36 | CBRS Cerebras Systems Inc. | 152,895 | $33.8M | 0.1% | New | 13F ↗ |
| 37 | AHR American Healthcare REIT, Inc. | 641,955 | $33.5M | 0.1% | New | 13F ↗ |
| 38 | Alphabet Inc Dep Shs RP1/20 B | 650,000 | $32.7M | 0.1% | New | 13F ↗ |
| 39 | CVX Chevron Corporation | 196,043 | $32.5M | 0.1% | +307% | 13F ↗ |
| 40 | FERG Ferguson Enterprises Inc. | 134,782 | $32.0M | 0.1% | +41.0% | 13F ↗ |
| 41 | CARR Carrier Global Corporation | 431,728 | $31.7M | 0.1% | +1451% | 13F ↗ |
| 42 | LSCC Lattice Semiconductor Corporation | 204,840 | $31.3M | 0.1% | New | 13F ↗ |
| 43 | VLOS Velos Acquisition I Corp. | 2.85M | $30.8M | 0.1% | Unchanged | 13F ↗ |
| 44 | PNFP Pinnacle Financial Partners, Inc. | 302,232 | $30.5M | 0.1% | +143% | 13F ↗ |
| 45 | APD Air Products and Chemicals, Inc. | 103,776 | $30.4M | 0.1% | +258% | 13F ↗ |
| 46 | URI United Rentals, Inc. | 26,473 | $30.0M | 0.1% | New | 13F ↗ |
| 47 | VOYA Voya Financial, Inc. | 324,899 | $29.4M | 0.1% | -17.9% | 13F ↗ |
| 48 | EG Everest Group, Ltd. | 82,150 | $29.3M | 0.1% | New | 13F ↗ |
| 49 | ALB Albemarle Corporation | 217,120 | $29.3M | 0.1% | New | 13F ↗ |
| 50 | iShares Tr Etf | 96,447 | $29.0M | 0.1% | -81.0% | 13F ↗ |
Showing the top 50 of 1,397 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
901 new, 256 added to, 212 trimmed, 396 exited, 28 unchanged. By estimated dollars.
New positions (901)
| Select Sector Spdr Tr St Str Care Etf | 910,460 | New | $144.5M |
| BE Bloom Energy Corporation | 475,196 | New | $143.8M |
| Spdr Series Trust St Str Sp Biot | 591,467 | New | $93.6M |
| AVGO Broadcom Inc. | 225,999 | New | $85.4M |
| SPCX Space Exploration Technologies Corp. | 410,366 | New | $70.1M |
| Vaneck ETF Trust Semiconductr Etf | 89,894 | New | $59.0M |
| WMB Williams Companies, Inc. | 506,930 | New | $37.7M |
| CURB Curbline Properties Corp. · Reit | 1.19M | New | $36.1M |
| SBAC SBA Communications Corporation | 196,942 | New | $34.8M |
| CBRS Cerebras Systems Inc. | 152,895 | New | $33.8M |
Added to (256)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 422,120 | +108% | $164.0M |
| MSFT Microsoft Corporation | 509,358 | +203% | $127.2M |
| NVDA NVIDIA Corporation | 1.34M | +56.8% | $97.4M |
| Vaneck ETF Trust Gold Miners Etf | 1.49M | +116% | $60.2M |
| CRDO Credo Technology Group Holding Ltd | 239,286 | +183% | $42.1M |
| Ark ETF Tr Innovation Etf | 534,312 | +969% | $39.1M |
| HLT Hilton Worldwide Holdings Inc. | 108,688 | +4288% | $35.1M |
| DY Dycom Industries, Inc. | 68,129 | +2251% | $33.0M |
| CARR Carrier Global Corporation | 431,728 | +1451% | $29.6M |
| BABA Alibaba Group Holding Limited · ADR | 845,245 | +56.6% | $29.3M |
Trimmed (212)
| GLD SPDR Gold Shares · Gold Shs | 16,780 | -96.7% | -$182.3M |
| iShares Tr Msci Emg Mkt Etf | 1.25M | -64.0% | -$152.4M |
| GOOGL Alphabet Inc. Class A | 15,309 | -96.5% | -$152.0M |
| iShares Tr Etf | 96,447 | -81.0% | -$123.7M |
| SNDK Sandisk Corporation | 19,795 | -67.2% | -$92.1M |
| NOW ServiceNow, Inc. | 89,247 | -88.6% | -$69.2M |
| Kraneshares Trust Csi Chi Internet | 608,466 | -80.9% | -$63.1M |
| INTC Intel Corporation | 100,537 | -80.5% | -$57.8M |
| LRCX Lam Research Corporation | 8,562 | -93.8% | -$56.2M |
| SAIA Saia, Inc. | 12,968 | -90.5% | -$51.7M |
Exited (396)
| MU Micron Technology, Inc. | 391,097 | Exited | -$132.1M |
| MRVL Marvell Technology, Inc. | 679,458 | Exited | -$67.3M |
| ODFL Old Dominion Freight Line, Inc. | 284,560 | Exited | -$55.6M |
| KNX Knight-Swift Transportation Holdings Inc. | 952,652 | Exited | -$54.9M |
| Select Sector Spdr Tr St Str Stapl Etf | 594,846 | Exited | -$48.8M |
| FITB Fifth Third Bancorp | 1.01M | Exited | -$46.7M |
| JPM JPMorgan Chase & Co. | 153,753 | Exited | -$45.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 91,222 | Exited | -$43.7M |
| TXT Textron Inc. | 493,458 | Exited | -$43.2M |
| PNC PNC Financial Services Group, Inc. | 198,554 | Exited | -$41.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,706 | $25.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,162 | $24.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,186 | $20.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 968 | $21.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,132 | $12.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,042 | $8.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer