SSI INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,722,238
Net value change ($000)
+272,617 (18.8%)
New positions
13
Sold out positions
11
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC 42,033 NEW
ALPHABET INC 38,012 NEW
IVV 34,060 52.9%
HPE 15,836 116.6%
SUPER MICRO COMPUTER INC 10,830 NEW
JIVE 10,023 NEW
SPHY 7,653 126.7%
JBBB 6,307 NEW
CARY 6,194 NEW
KBWB 5,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITGR -9,816 -100.0%
SDVY -6,583 -100.0%
ALB -6,188 -24.5%
IBB -5,794 -95.1%
LQD -4,950 -24.8%
BAC -4,874 -100.0%
GLDM -4,719 -100.0%
JMTG -4,010 -25.5%
IEF -3,865 -43.2%
HDEF -3,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type