SSI INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,579,998
Net value change ($000)
-142,240 (-8.3%)
New positions
8
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JBBB 10,285 163.1%
DUKE ENERGY CORP NEW 9,232 NEW
BRKR 5,219 196.4%
VWO 5,101 NEW
SUPER MICRO COMPUTER INC 4,311 39.8%
RSP 3,947 37.8%
SPHY 3,457 25.2%
KBWB 2,806 55.5%
CARY 2,372 38.3%
ALPHABET INC 1,601 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ALB -11,752 -61.5%
BA -7,849 -23.5%
ALPHABET INC -6,151 -16.2%
BTSG -6,013 -40.4%
JMTG -5,980 -51.0%
LQD -5,523 -36.8%
APO -5,340 -100.0%
PCG -5,310 -100.0%
IEMG -4,912 -58.2%
HPE -4,803 -16.3%
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