Ssi Investment Management LLC holds a diversified book of 248 stocks worth $1.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alphabet Inc and trimmed Western Digital Corp. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ssi Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Calamos Advisors LLC | 68 / 80 | $4.9B |
| BlackRock, Inc. | 62 / 80 | $66.3B |
| JPMORGAN CHASE & CO | 62 / 80 | $22.2B |
| MORGAN STANLEY | 61 / 80 | $36.5B |
| FMR LLC | 59 / 80 | $7.4B |
| WELLS FARGO & COMPANY/MN | 56 / 80 | $22.4B |
| Central Pacific Bank - Trust Division | 56 / 80 | $184.2M |
| BANK OF AMERICA CORP /DE/ | 51 / 80 | $42.9B |
Ranked by how many of Ssi Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $98.4M | 131.4K | 5.7% | ▲+33% Added · +33K sh | |
| 2 | Western Digital Corp NOTE 3.000%11/1 | $55.6M | 3.30M | 3.2% | ▼−58% Reduced · −4.5M sh | |
| 3 | Alphabet Inc DEP SHS RP1/20 A | $42.0M | 837.1K | 2.4% | ▲New New position | |
| 4 | MKS Inc. NOTE 1.250% 6/0 | $39.1M | 13.29M | 2.3% | ▲+1.6% Added · +214K sh | |
| 5 | Alphabet Inc DEP SHS RP1/20 B | $38.0M | 758.1K | 2.2% | ▲New New position | |
| 6 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $36.1M | 27.51M | 2.1% | ▼−4.6% Reduced · −1.3M sh | |
| 7 | On Semiconductor Corp NOTE 0.500% 3/0 | $35.1M | 29.09M | 2.0% | ▲+177% Added · +18.6M sh | |
| 8 | Boeing Co DEP CONV PFD A | $33.4M | 492.5K | 1.9% | ▲+9.6% Added · +43K sh | |
| 9 | Hewlett Packard Enterprise C 7.625 MAND CONV | $29.4M | 251.6K | 1.7% | ▲+20% Added · +42K sh | |
| 10 | Live Nation Entertainment In NOTE 2.875% 1/1 | $26.1M | 21.86M | 1.5% | ▲+1.8% Added · +391K sh | |
| 11 | Oracle Corp 6.5 DEP CUM SR D | $26.0M | 579.4K | 1.5% | ▲+21% Added · +99K sh | |
| 12 | Uber Technologies Inc NOTE 0.875%12/0 | $23.0M | 19.27M | 1.3% | ▼−4.8% Reduced · −968K sh | |
| 13 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $22.8M | 13.39M | 1.3% | ▼−5.0% Reduced · −698K sh | |
| 14 | Snowflake Inc NOTE 10/0 | $22.7M | 13.65M | 1.3% | ▼−1.3% Reduced · −180K sh | |
| 15 | Wec Energy Group Inc NOTE 4.375% 6/0 | $21.6M | 17.82M | 1.3% | ▲+0.1% Added · +12K sh | |
| 16 | Bank Of Amer Corp 7.25%CNV PFD L | $20.9M | 16.6K | 1.2% | ▲+2.0% Added · +334 sh | |
| 17 | Wells Fargo & Co PERP PFD CNV A | $19.4M | 16.8K | 1.1% | ▼−9.0% Reduced · −2K sh | |
| 18 | Albemarle Corp 7.25% DEP SHS A | $19.1M | 344.9K | 1.1% | ▼−2.4% Reduced · −9K sh | |
| 19 | Akamai Technologies Inc NOTE 0.250% 5/1 | $18.0M | 12.34M | 1.0% | ▲New New position | |
| 20 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $17.3M | 15.23M | 1.0% | ▲+0.1% Added · +16K sh | |
| 21 | Firstenergy Corp NOTE 3.875% 1/1 | $16.5M | 14.85M | 1.0% | ▲New New position | |
| 22 | Seagate HDD Cayman NOTE 3.500% 6/0 | $16.2M | 1.39M | 0.9% | ▼−34% Reduced · −706K sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $15.0M | 137.5K | 0.9% | ▼−25% Reduced · −46K sh | |
| 24 | Brightspring Health Svcs Inc UNIT 02/01/2027 | $14.9M | 64.4K | 0.9% | ▼−18% Reduced · −15K sh | |
| 25 | Microchip Technology Inc. DEP SHS REPSTG | $14.0M | 182.3K | 0.8% | ▲+3.4% Added · +6K sh | |
| 26 | KKR & Co Inc 6.25 CON SER D | $13.7M | 346.1K | 0.8% | —Held | |
| 27 | SPDR Series Trust ST PORT HIGH ETF | $13.7M | 584.1K | 0.8% | ▲+126% Added · +325K sh | |
| 28 | Janus Detroit STR TR HENDRSON AAA CL | $13.2M | 261.3K | 0.8% | ▲+22% Added · +46K sh | |
| 29 | Solaris Energy Infras Inc NOTE 0.250%10/0 | $13.0M | 8.00M | 0.8% | ▲+0.1% Added · +9K sh | |
| 30 | Rivian Automotive Inc NOTE 3.625%10/1 | $13.0M | 12.17M | 0.8% | ▲+0.1% Added · +14K sh | |
| 31 | PG&E Corp NOTE 4.250%12/0 | $12.9M | 12.65M | 0.8% | ▼−26% Reduced · −4.5M sh | |
| 32 | Cyberark Software Ltd NOTE 6/1 | $12.8M | 7.72M | 0.7% | ▲New New position | |
| 33 | Evergy Inc NOTE 4.500%12/1 | $12.4M | 8.70M | 0.7% | —Held | |
| 34 | Alliant Energy Corp NOTE 3.250% 5/3 | $12.0M | 10.87M | 0.7% | ▲New New position | |
| 35 | Sitime Corp NOTE 6/1 | $11.8M | 10.70M | 0.7% | ▲New New position | |
| 36 | J P Morgan Exchange Traded F MORTGAGE BACKED | $11.7M | 231.5K | 0.7% | ▼−25% Reduced · −77K sh | |
| 37 | NextEra Energy Inc UNIT 02/15/2029 | $11.5M | 241.6K | 0.7% | ▲+4.5% Added · +10K sh | |
| 38 | Southern Co NOTE 4.500% 6/1 | $11.4M | 10.31M | 0.7% | —Held | |
| 39 | Akamai Technologies Inc NOTE 1.125% 2/1 | $11.1M | 9.36M | 0.6% | ▲+1.3% Added · +123K sh | |
| 40 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $11.1M | 8.75M | 0.6% | ▲+13% Added · +1.0M sh | |
| 41 | Granite Constr Inc NOTE 3.250% 6/1 | $10.9M | 5.23M | 0.6% | ▼−0.9% Reduced · −48K sh | |
| 42 | Super Micro Computer Inc 7 DEP CM SR A WI | $10.8M | 211.7K | 0.6% | ▲New New position | |
| 43 | Macom Tech Solutions Hldgs I NOTE 12/1 | $10.8M | 4.70M | 0.6% | ▼−29% Reduced · −2.0M sh | |
| 44 | Live Nation Entertainment In NOTE 3.125% 1/1 | $10.7M | 5.99M | 0.6% | ▼−20% Reduced · −1.5M sh | |
| 45 | Redwood Trust Inc NOTE 7.750% 6/1 | $10.5M | 10.38M | 0.6% | ▲+7.5% Added · +725K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $10.4M | 49.1K | 0.6% | ▼−0.7% Reduced · −341 sh | |
| 47 | NCL Corp Ltd NOTE 0.875% 4/1 | $10.3M | 9.23M | 0.6% | ▲New New position | |
| 48 | Integer Hldgs Corp DBCV 1.875% 3/1 | $10.2M | 10.56M | 0.6% | ▲+2.6% Added · +270K sh | |
| 49 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $10.0M | 109.0K | 0.6% | ▲New New position | |
| 50 | Cloudflare Inc NOTE 8/1 | $10.0M | 7.78M | 0.6% | ▼−25% Reduced · −2.5M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/938487/holdings"
Use Arkolith to show SSI INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.