Q2 2026 13F · SEC CIK 938487
Ssi Investment Management LLC
Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $648.2M
- Reported positions
- 93
- Top holdings a year, 3 yrs
- +13.9%
- Assets under management
- $2.6B
Ssi Investment Management LLC is an asset manager that reported 93 positions worth $648.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 15.2%), Alphabet Inc (GOOGM, 6.5%), Alphabet Inc (GOOGN, 5.9%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 21.1% for the S&P 500.
Ssi Investment Management LLC holdings largest 50 of 93 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Core S&p 500 ETF | 15.2% | +33.4% | $98.4M |
| GOOGMAlphabet Inc | 6.5% | — | $42.0M |
| GOOGNAlphabet Inc | 5.9% | — | $38.0M |
| 097023204Boeing Co | 5.2% | +9.6% | $33.4M |
| 42824C208Hewlett Packard Enterprise C 7.625 Mand | 4.5% | +20.1% | $29.4M |
| 68389X204Oracle Corp | 4.0% | +20.7% | $26.0M |
| BAC-PLBank of Amer Corp | 3.2% | +2.0% | $20.9M |
| WFC-PLWells Fargo Co New Perp Pfd Cnv A | 3.0% | -9.0% | $19.4M |
| 012653200Albemarle Corp | 2.9% | -2.4% | $19.1M |
| LQDIshares Tr | 2.3% | -24.9% | $15.0M |
| BTSGUBrightspring Health Svcs Inc | 2.3% | -18.4% | $14.9M |
| MCHPPMicrochip Technology Inc. | 2.2% | +3.4% | $14.0M |
| 48251W500Kkr & Co Inc 6.25 Con Ser D | 2.1% | +0.0% | $13.7M |
| SPHYSpdr Series Trust | 2.1% | — | $13.7M |
| JAAAJanus Detroit Str Tr | 2.0% | +21.6% | $13.2M |
| JMTGJ P Morgan Exchange Traded F | 1.8% | -25.0% | $11.7M |
| NEE-PQNextera Energy Inc | 1.8% | +4.5% | $11.5M |
| SMCIPSuper Micro Computer Inc | 1.7% | — | $10.8M |
| RSPInvesco S&p 500 Equal Weight ETF | 1.6% | -0.7% | $10.4M |
| JIVEJpmorgan International Value ETF | 1.5% | — | $10.0M |
| 03990B309Ares Management Corporation 6.75 SE B Pf | 1.4% | -1.8% | $9.3M |
| VSECUVse Corp | 1.4% | — | $9.3M |
| VXUSVanguard Star Fds Vanguard Total Intl St | 1.4% | — | $9.2M |
| SOMNSouthern Co | 1.4% | — | $9.1M |
| ICVTIshares Tr | 1.3% | -37.9% | $8.6M |
| IEMGIshares | 1.3% | -28.5% | $8.4M |
| 82846H504Qxo Inc | 1.3% | -1.2% | $8.3M |
| IYWIshares Tr | 1.2% | — | $7.5M |
| BUFRFt Vest Laddered Buffer ETF | 1.1% | — | $7.3M |
| ACWXIshares Tr | 1.1% | — | $6.9M |
| PPLCPpl Corp | 1.0% | — | $6.5M |
| JBBBJanus Detroit Str Tr | 1.0% | — | $6.3M |
| 82452J307Shift4 Pmts Inc | 1.0% | — | $6.2M |
| CARYAngel Oak Income ETF | 1.0% | — | $6.2M |
| IWMIshares | 0.9% | — | $6.1M |
| APO-PAApollo Global Mgmt Inc Ser A Mand Cnv | 0.8% | — | $5.3M |
| 69331C306Pg&e Corp | 0.8% | — | $5.3M |
| IEFiShs 7-10 ys Tsy | 0.8% | — | $5.1M |
| KBWBInvesco Kbw Bank ETF | 0.8% | — | $5.1M |
| NVDANvidia Corporation Com | 0.6% | — | $4.0M |
| GOOGLAlphabet Inc | 0.5% | — | $3.2M |
| WDCWestern Digital Corp | 0.5% | — | $3.2M |
| AAPLApple Inc | 0.5% | — | $3.1M |
| BRKRPBruker Corp | 0.4% | — | $2.7M |
| MSFTMicrosoft Corp | 0.4% | — | $2.5M |
| EWJIshares Inc | 0.4% | — | $2.4M |
| NEE-PRNextera Energy Inc | 0.3% | — | $2.2M |
| AMZNAmazon Com Inc Com | 0.3% | — | $2.0M |
| AVGOBroadcom Inc | 0.2% | — | $1.4M |
| METAMeta Platforms Inc Class A | 0.2% | — | $1.2M |
What Ssi Investment Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- IVV Ishares Core S&p 500 ETF+33.4% shares
- JAAA Janus Detroit Str Tr+21.6% shares
- Oracle Corp+20.7% shares
- Hewlett Packard Enterprise C 7.625 Mand+20.1% shares
- Boeing Co+9.6% shares
Reduced
- ICVT Ishares Tr-37.9% shares
- IEMG Ishares-28.5% shares
- JMTG J P Morgan Exchange Traded F-25.0% shares
- LQD Ishares Tr-24.9% shares
- BTSGU Brightspring Health Svcs Inc-18.4% shares
- WFC-PL Wells Fargo Co New Perp Pfd Cnv A-9.0% shares
Left the top 50
- Western Digital Corpwas 3.9%
- Nextera Energy Cap Hldgs Incwas 2.8%
- Uber Technologies Incwas 1.7%
- Live Nation Entertainment inwas 1.6%
- Mks Inc.was 1.5%
- Wec Energy Group Incwas 1.5%
- Jazz Investments I Ltdwas 1.4%
- Ppl Cap Fdg Incwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +13.9% /yr
- S&P 500 +21.1%
- 5 years
- +4.1% /yr
- S&P 500 +11.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $648.2M | 93 |
| Q1 2026 | $1.4B | 240 |
| Q4 2025 | $491.6M | 85 |
| Q3 2025 | $481.3M | 84 |
| Q2 2025 | $462.0M | 83 |
| Q1 2025 | $414.9M | 103 |
| Q4 2024 | $423.9M | 100 |
| Q3 2024 | $359.0M | 99 |
| Q2 2024 | $342.8M | 94 |
| Q1 2024 | $360.0M | 94 |
| Q4 2023 | $331.6M | 90 |
| Q3 2023 | $293.0M | 83 |
Questions about Ssi Investment Management LLC's portfolio
What stocks does Ssi Investment Management LLC own?
Ssi Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 93 positions worth $648.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 15.2%, Alphabet Inc (GOOGM) at 6.5%, Alphabet Inc (GOOGN) at 5.9%, Boeing Co at 5.2% and Hewlett Packard Enterprise C 7.625 Mand at 4.5%.
What did Ssi Investment Management LLC buy last quarter?
In Q2 2026, Ssi Investment Management LLC added Ishares Core S&p 500 ETF (IVV) (+33.4% shares), Janus Detroit Str Tr (JAAA) (+21.6% shares) and Oracle Corp (+20.7% shares), compared with its Q1 2026 filing.
What did Ssi Investment Management LLC sell last quarter?
In Q2 2026, Ssi Investment Management LLC cut from its top 50 Western Digital Corp, cut from its top 50 Nextera Energy Cap Hldgs Inc, cut from its top 50 Uber Technologies Inc, cut from its top 50 Live Nation Entertainment in, cut from its top 50 Mks Inc., Ishares Tr (ICVT) (-37.9% shares), Ishares (IEMG) (-28.5% shares) and J P Morgan Exchange Traded F (JMTG) (-25.0% shares), compared with its Q1 2026 filing.
How has Ssi Investment Management LLC's portfolio performed?
A portfolio copying Ssi Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +21.1% for the S&P 500. Over 5 years: +4.1% a year against +11.0%.
When is Ssi Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ssi Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ssi Investment Management LLC manage?
Ssi Investment Management LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $648.2M.