SSI INVESTMENT MANAGEMENT LLC
Sector Allocation
- Other33.4%$575.5M
- Technology24.6%$422.9M
- Utilities10.5%$180.3M
- Financials8.0%$137.6M
- Healthcare7.4%$127.5M
- Industrials6.3%$109.4M
- Communication Services3.1%$53.9M
- Materials1.9%$33.5M
- Consumer Discretionary1.7%$29.6M
- Energy1.5%$26.4M
AUM History
13fpro.ai/research/fund/ssi-investment-management-llc-938487
Conviction and streaks
Concentrating · top 10 = 25.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$98.4M
WDC
$55.6MGOOG
$42.0MMKSI
$39.1M- ALPHABET$38.0M
NEE
$36.1MON
$35.1MBA
$33.4M- HEWLETT$29.4M
LYV
$26.1M- ORACLE$26.0M
UBER
$23.0M- JAZZ$22.8M
SNOW
$22.7MWEC
$21.6MBAC
$20.9MWFC
$19.4MALB
$19.1MAKAM
$18.0MPPL
$17.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ssi-investment-management-llc-938487
SSI INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$1.7B portfolio (+18.8% QoQ) · 248 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$98.4M
5.7% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $55.6M
3.2% of stocks
-58%This quarter-18.8%Since filed7+ qtrsHeld$42.0M
2.4% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$39.1M
2.3% of stocks
+2%This quarter-30.8%Since filed5 qtrsHeld- 5
ALPHABET INC - DEP SHS RP1/20 B
$38.0M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $36.1M
2.1% of stocks
-5%This quarter-3.1%Since filed7+ qtrsHeld$35.1M
2.0% of stocks
+177%This quarter-7.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$33.4M
1.9% of stocks
+10%This quarter-19.1%Since filed7+ qtrsHeld- 9
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
$29.4M
1.7% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $26.1M
1.5% of stocks
+2%This quarter-6.5%Since filed7+ qtrsHeld
All holdings — SSI INVESTMENT MANAGEMENT LLC (Q2 2026)
248 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $26.0M | 1.5% | 579K | +21% | — | — | 13F |
| 12 | Uber Technologies, Incnote | Technology | $23.0M | 1.3% | 19.27M | -5% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1note | — | $22.8M | 1.3% | 13.39M | -5% | — | — | 13F |
| 14 | Snowflake Inc.note | Technology | $22.7M | 1.3% | 13.65M | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WEC ENERGY GROUP, INC.note | Utilities | $21.6M | 1.3% | 17.82M | +0.1% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/preferred | Financials | $20.9M | 1.2% | 17K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WELLS FARGO & COMPANY/MNpreferred | Financials | $19.4M | 1.1% | 17K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALBEMARLE CORP | Materials | $19.1M | 1.1% | 345K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AKAMAI TECHNOLOGIES INCnote | Industrials | $18.0M | 1.0% | 12.34M | New | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PPL Corpnote | Utilities | $17.3M | 1.0% | 15.23M | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIRSTENERGY CORPnote | Utilities | $16.5M | 1.0% | 14.85M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0note | — | $16.2M | 0.9% | 1.39M | -34% | — | — | 13F |
| 23 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $15.0M | 0.9% | 138K | -25% | — | — | 13F |
| 24 | BrightSpring Health Services, Inc.lp unit | Healthcare | $14.9M | 0.9% | 64K | -18% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROCHIP TECHNOLOGY INC | Technology | $14.0M | 0.8% | 182K | +3% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KKR | KKR & Co. Inc. | Financials | $13.7M | 0.8% | 346K | — | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $13.7M | 0.8% | 584K | +126% | |||
| 28 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.2M | 0.8% | 261K | +22% | |||
| 29 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $13.0M | 0.8% | 8.00M | +0.1% | |||
| 30 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $13.0M | 0.8% | 12.17M | +0.1% | |||
| 31 | $PCG | PG&E Corp | Utilities | $12.9M | 0.8% | 12.65M | -26% | |||
| 32 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $12.8M | 0.7% | 7.72M | New | |||
| 33 | $EVRG | Evergy, Inc. | Utilities | $12.4M | 0.7% | 8.70M | — | |||
| 34 | $LNT | ALLIANT ENERGY CORP | Utilities | $12.0M | 0.7% | 10.87M | New | |||
| 35 | $SITM | SITIME Corp | Technology | $11.8M | 0.7% | 10.70M | New | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $11.7M | 0.7% | 232K | -25% | |||
| 37 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | — | $11.5M | 0.7% | 242K | +4% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $11.4M | 0.7% | 10.31M | — | |||
| 39 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $11.1M | 0.7% | 9.36M | +1% | |||
| 40 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $11.1M | 0.7% | 8.75M | +13% | |||
| 41 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $10.9M | 0.6% | 5.23M | -0.9% | |||
| 42 | $SMCI | Super Micro Computer, Inc. | Technology | $10.8M | 0.6% | 212K | New | |||
| 43 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | — | $10.8M | 0.6% | 4.70M | -29% | |||
| 44 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $10.7M | 0.6% | 5.99M | -20% | |||
| 45 | $RWT | REDWOOD TRUST INC | Real Estate | $10.5M | 0.6% | 10.38M | +8% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $10.4M | 0.6% | 49K | -0.7% | |||
| 47 | — | NCL CORP LTD - NOTE 0.875% 4/1 | — | $10.3M | 0.6% | 9.23M | New | |||
| 48 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $10.2M | 0.6% | 10.56M | +3% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $10.0M | 0.6% | 109K | New | |||
| 50 | $NET | Cloudflare, Inc. | Technology | $10.0M | 0.6% | 7.78M | -25% | |||
| 51 | $CELC | Celcuity Inc. | Healthcare | $9.8M | 0.6% | 8.61M | +169% | |||
| 52 | $MARA | MARA Holdings, Inc. | Financials | $9.7M | 0.6% | 8.75M | +246% | |||
| 53 | $PSN | PARSONS CORP | Technology | $9.6M | 0.6% | 9.81M | +22% | |||
| 54 | — | DOORDASH INC - NOTE 5/1 | — | $9.6M | 0.6% | 9.72M | New | |||
| 55 | $FWONA | Liberty Media Corp | Communication Services | $9.5M | 0.6% | 7.66M | — | |||
| 56 | $ARES | Ares Management Corp | Financials | $9.3M | 0.5% | 255K | -2% | |||
| 57 | — | VSE CORP - UNIT 02/01/2029 | — | $9.3M | 0.5% | 160K | +26% | |||
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $9.2M | 0.5% | 108K | -2% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $9.1M | 0.5% | 182K | +7% | |||
| 60 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | — | $9.0M | 0.5% | 9.45M | +63% | |||
| 61 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $8.9M | 0.5% | 6.08M | — | |||
| 62 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | — | $8.7M | 0.5% | 7.60M | -2% | |||
| 63 | $FLR | FLUOR CORP | Industrials | $8.7M | 0.5% | 6.56M | +42% | |||
| 64 | — | ISHARES TR - CONV BD ETF | — | $8.6M | 0.5% | 71K | -38% | |||
| 65 | $CLSK | CLEANSPARK, INC. | Financials | $8.6M | 0.5% | 6.60M | New | |||
| 66 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $8.6M | 0.5% | 5.92M | — | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $8.4M | 0.5% | 102K | -28% | |||
| 68 | $CNP | CENTERPOINT ENERGY INC | Utilities | $8.4M | 0.5% | 6.97M | — | |||
| 69 | $PGY | Pagaya Technologies Ltd. | Financials | $8.3M | 0.5% | 5.25M | +91% | |||
| 70 | $QXO | QXO, Inc. | Consumer Discretionary | $8.3M | 0.5% | 170K | -1% | |||
| 71 | $ENOV | Enovis CORP | Healthcare | $8.2M | 0.5% | 8.50M | +21% | |||
| 72 | $RVMD | Revolution Medicines, Inc. | Healthcare | $8.1M | 0.5% | 6.45M | New | |||
| 73 | — | CLOUDFLARE INC - NOTE 6/1 | — | $8.0M | 0.5% | 6.31M | New | |||
| 74 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | — | $7.9M | 0.5% | 6.59M | — | |||
| 75 | $DDOG | Datadog, Inc. | Technology | $7.7M | 0.5% | 5.43M | +2% | |||
| 76 | $ALRM | Alarm.com Holdings, Inc. | Technology | $7.6M | 0.4% | 8.00M | +45% | |||
| 77 | — | ISHARES TR - U.S. TECH ETF | — | $7.5M | 0.4% | 30K | +0.5% | |||
| 78 | $RBRK | Rubrik, Inc. | Technology | $7.4M | 0.4% | 7.23M | New | |||
| 79 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $7.3M | 0.4% | 7.00M | +56% | |||
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $7.3M | 0.4% | 199K | -23% | |||
| 81 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | — | $7.3M | 0.4% | 7.50M | +25% | |||
| 82 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $7.2M | 0.4% | 4.25M | +183% | |||
| 83 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | — | $7.0M | 0.4% | 4.14M | +0.1% | |||
| 84 | $NTNX | Nutanix, Inc. | Technology | $6.9M | 0.4% | 7.00M | +56% | |||
| 85 | — | ISHARES TR - MSCI ACWI EX US | — | $6.9M | 0.4% | 90K | -16% | |||
| 86 | $HAE | HAEMONETICS CORP | Healthcare | $6.8M | 0.4% | 6.75M | +29% | |||
| 87 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $6.7M | 0.4% | 6.08M | — | |||
| 88 | $SYNA | SYNAPTICS Inc | Technology | $6.5M | 0.4% | 4.39M | +7% | |||
| 89 | $SNAP | Snap Inc | Technology | $6.5M | 0.4% | 8.00M | +23% | |||
| 90 | — | PPL CORP - UNIT 02/15/2029 | — | $6.5M | 0.4% | 133K | — | |||
| 91 | $ETSY | ETSY INC | Industrials | $6.5M | 0.4% | 5.57M | New | |||
| 92 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.4M | 0.4% | 7.11M | -29% | |||
| 93 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $6.3M | 0.4% | 133K | New | |||
| 94 | $EQX | Equinox Gold Corp. | Materials | $6.3M | 0.4% | 3.75M | -37% | |||
| 95 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | — | $6.3M | 0.4% | 5.10M | — | |||
| 96 | $IDCC | InterDigital, Inc. | Technology | $6.2M | 0.4% | 1.70M | -0.4% | |||
| 97 | $FOUR | Shift4 Payments, Inc. | Industrials | $6.2M | 0.4% | 100K | — | |||
| 98 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $6.2M | 0.4% | 6.83M | -5% | |||
| 99 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $6.2M | 0.4% | 298K | New | |||
| 100 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $6.2M | 0.4% | 6.46M | +17% | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.1M | 0.3% | 20K | -0.6% | |||
| 102 | $OMCL | OMNICELL, INC. | Technology | $6.1M | 0.3% | 5.75M | — | |||
| 103 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.9M | 0.3% | 5.70M | New | |||
| 104 | $BOX | BOX INC | Technology | $5.7M | 0.3% | 5.88M | +35% | |||
| 105 | $AVAV | AeroVironment Inc | Industrials | $5.6M | 0.3% | 5.91M | -35% | |||
| 106 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | — | $5.6M | 0.3% | 5.50M | +267% | |||
| 107 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $5.6M | 0.3% | 5.60M | — | |||
| 108 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $5.5M | 0.3% | 3.46M | — | |||
| 109 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $5.5M | 0.3% | 5.50M | +38% | |||
| 110 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $5.5M | 0.3% | 5.71M | +0.9% | |||
| 111 | $AFRM | Affirm Holdings, Inc. | Financials | $5.4M | 0.3% | 4.66M | +9% | |||
| 112 | $VERX | Vertex, Inc. | Technology | $5.3M | 0.3% | 6.00M | New | |||
| 113 | $APO | Apollo Global Management, Inc. | Financials | $5.3M | 0.3% | 88K | -24% | |||
| 114 | $PCG | PG&E Corp | Utilities | $5.3M | 0.3% | 128K | — | |||
| 115 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $5.2M | 0.3% | 5.30M | — | |||
| 116 | $COGT | Cogent Biosciences, Inc. | Healthcare | $5.2M | 0.3% | 4.25M | -4% | |||
| 117 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | — | $5.2M | 0.3% | 2.68M | +79% | |||
| 118 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | — | $5.1M | 0.3% | 4.08M | — | |||
| 119 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $5.1M | 0.3% | 4.64M | — | |||
| 120 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.1M | 0.3% | 54K | -43% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.3% | 54K | New | |||
| 122 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $4.9M | 0.3% | 4.10M | — | |||
| 123 | $GME | GameStop Corp. | Technology | $4.9M | 0.3% | 4.80M | New | |||
| 124 | $DXCM | DEXCOM INC | Healthcare | $4.8M | 0.3% | 5.15M | +139% | |||
| 125 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $4.5M | 0.3% | 4.15M | New | |||
| 126 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $4.4M | 0.3% | 4.50M | -3% | |||
| 127 | $OSIS | OSI SYSTEMS INC | Technology | $4.4M | 0.3% | 3.30M | +3% | |||
| 128 | $LITE | Lumentum Holdings Inc. | Technology | $4.3M | 0.3% | 501K | -36% | |||
| 129 | $GLNG | GOLAR LNG LTD | Industrials | $4.3M | 0.3% | 3.74M | New | |||
| 130 | $LEU | CENTRUS ENERGY CORP | Materials | $4.3M | 0.3% | 2.15M | — | |||
| 131 | $KOS | Kosmos Energy Ltd. | Energy | $4.2M | 0.3% | 5.82M | — | |||
| 132 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $4.1M | 0.2% | 3.32M | New | |||
| 133 | $FRPT | Freshpet, Inc. | Consumer Staples | $4.0M | 0.2% | 3.48M | -8% | |||
| 134 | $NVDA | NVIDIA CORP | Technology | $4.0M | 0.2% | 20K | — | |||
| 135 | $GME | GameStop Corp. | Technology | $3.9M | 0.2% | 3.80M | New | |||
| 136 | $FSM | FORTUNA MINING CORP. | Materials | $3.8M | 0.2% | 2.50M | — | |||
| 137 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $3.7M | 0.2% | 3.50M | — | |||
| 138 | $SMCI | Super Micro Computer, Inc. | Technology | $3.7M | 0.2% | 4.00M | -0.5% | |||
| 139 | $APLD | Applied Digital Corp. | Technology | $3.7M | 0.2% | 926K | New | |||
| 140 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.6M | 0.2% | 2.34M | — | |||
| 141 | $AFRM | Affirm Holdings, Inc. | Financials | $3.5M | 0.2% | 3.61M | -52% | |||
| 142 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $3.5M | 0.2% | 1.77M | New | |||
| 143 | $COIN | Coinbase Global, Inc. | Financials | $3.5M | 0.2% | 3.91M | -46% | |||
| 144 | $W | Wayfair Inc. | Consumer Discretionary | $3.4M | 0.2% | 2.25M | — | |||
| 145 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $3.4M | 0.2% | 1.25M | -79% | |||
| 146 | $RIOT | Riot Platforms, Inc. | Financials | $3.4M | 0.2% | 1.69M | New | |||
| 147 | $CMS | CMS ENERGY CORP | Utilities | $3.3M | 0.2% | 2.94M | +6% | |||
| 148 | $XYZ | Block, Inc. | Technology | $3.3M | 0.2% | 3.46M | -42% | |||
| 149 | $DKNG | DraftKings Inc. | Communication Services | $3.3M | 0.2% | 3.50M | -24% | |||
| 150 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | — | $3.2M | 0.2% | 3.00M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 55 added to, 63 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- ALPHABET INC - DEP SHS RP1/20 B$38.0M
first bought this quarter
$FEFIRSTENERGY CORP$16.5M
first bought this quarter
- CYBERARK SOFTWARE LTD - NOTE 6/1$12.8M
first bought this quarter
$LNTALLIANT ENERGY CORP$12.0M
first bought this quarter
$SITMSITIME Corp$11.8M
first bought this quarter
- NCL CORP LTD - NOTE 0.875% 4/1$10.3M
first bought this quarter
+23 more in the Excel export
Added to (55)
- ISHARES TR - CORE S&P500 ETF+33%
now $98.4M
now $35.1M · held 7+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST PORT HIGH ETF+126%
now $13.7M
$MARAMARA Holdings, Inc.+246%
now $9.7M · held 4 qtrs
$CELCCelcuity Inc.+169%
now $9.8M · held 4 qtrs
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV+20%
now $29.4M
+49 more in the Excel export
Trimmed (63)
now $55.6M · held 7+ qtrs, 3 trims in a row
$AEISADVANCED ENERGY INDUSTRIES INC-79%
now $3.4M · held 7+ qtrs, 3 trims in a row
- SEAGATE HDD CAYMAN - NOTE 3.500% 6/0-34%
now $16.2M
- ISHARES TR - ISHARES BIOTECH-96%
now $298K
- ISHARES TR - CONV BD ETF-38%
now $8.6M
- ISHARES TR - IBOXX INV CP ETF-25%
now $15.0M
+57 more in the Excel export
Holdings by quarter
Every 13F SSI INVESTMENT MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SSI INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SSI INVESTMENT MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 61% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SSI INVESTMENT MANAGEMENT LLC disclosed 248 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $WDC and $GOOG. During the quarter the fund opened 29 new positions and exited 27. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from SSI INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 938487.
Funds like this
managers whose biggest positions overlap SSI INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SSI INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SSI INVESTMENT MANAGEMENT LLC (SEC CIK: 938487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SSI INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.