Lombard Odier Asset Management (USA) Corp
Q2 2026 13F filing
Updated 27 days ago142 disclosed positions worth $726.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAL AMERICAN AIRLINES GROUP INC | $109.5M | 6.06M | 15.06% | — |
| 2 | A AAPL APPLE INC | $55M | 190.0K | 7.56% | — |
| 3 | R RIVN RIVIAN AUTOMOTIVE INC | $31.2M | 1.80M | 4.30% | — |
| 4 | E ETHA ISHARES TR | $30.9M | 357.0K | 4.24% | — |
| 5 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $25.9M | 450.0K | 3.57% | — |
| 6 | C CCZ COMCAST CORP NEW | $25.8M | 1.05M | 3.55% | — |
| 7 | G GILD GILEAD SCIENCES INC | $21.5M | 170.0K | 2.95% | — |
| 8 | B BHC BAUSCH HEALTH COS INC | $19.7M | 4.00M | 2.71% | — |
| 9 | ? N/A RIVIAN AUTOMOTIVE INC | $17.8M | 15.00M | 2.45% | — |
| 10 | M MRK MERCK & CO INC | $16.7M | 130.0K | 2.30% | — |
| 11 | P PFE PFIZER INC | $15.9M | 660.0K | 2.19% | — |
| 12 | B BAC-PS BANK OF AMER CORP | $14.8M | 260.0K | 2.04% | — |
| 13 | F F-PD FORD MTR CO | $13.9M | 1.00M | 1.91% | — |
| 14 | S SPG-PJ SIMON PPTY GROUP INC NEW | $13.4M | 60.0K | 1.85% | — |
| 15 | M MET-PF METLIFE INC | $12.7M | 150.0K | 1.75% | — |
| 16 | C CSCO CISCO SYS INC | $11.7M | 100.0K | 1.62% | — |
| 17 | E EP-PC KINDER MORGAN INC DEL | $11.5M | 360.0K | 1.58% | — |
| 18 | K KOS KOSMOS ENERGY LTD | $10.3M | 14.00M | 1.41% | — |
| 19 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $8.4M | 400.0K | 1.16% | — |
| 20 | T TGT TARGET CORP | $7.8M | 60.0K | 1.08% | — |
| 21 | G GILD GILEAD SCIENCES INC | $7.6M | 60.0K | 1.04% | — |
| 22 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $7.2M | 125.0K | 0.99% | — |
| 23 | O OGN ORGANON & CO | $7.1M | 525.0K | 0.98% | — |
| 24 | M MRK MERCK & CO INC | $7.1M | 55.0K | 0.97% | — |
| 25 | C CONE COMPASS INC | $7.1M | 572.0K | 0.97% | — |
| 26 | B BAC-PS BANK OF AMER CORP | $6.8M | 120.0K | 0.94% | — |
| 27 | D DIS DISNEY WALT CO | $6.7M | 70.0K | 0.93% | — |
| 28 | C CAG CONAGRA BRANDS INC | $6.7M | 500.0K | 0.93% | — |
| 29 | P PGYWW PAGAYA TECHNOLOGIES LTD | $6.6M | 360.0K | 0.90% | — |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $6.4M | 150.0K | 0.87% | — |
| 31 | U UNIT UNITI GROUP LLC | $6.3M | 5.25M | 0.87% | — |
| 32 | F FCX FREEPORT MCMORAN INC | $6.3M | 100.0K | 0.87% | — |
| 33 | F FDX FEDEX CORP | $6.3M | 20.0K | 0.86% | — |
| 34 | R RIVN RIVIAN AUTOMOTIVE INC | $6.1M | 350.0K | 0.84% | — |
| 35 | S STRD STRATEGY INC | $5.5M | 6.00M | 0.76% | — |
| 36 | P PRS PRUDENTIAL FINL INC | $5.4M | 50.0K | 0.74% | — |
| 37 | U UPS UNITED PARCEL SVCS INC | $5.4M | 50.0K | 0.74% | — |
| 38 | H HLF HERBALIFE LTD | $5.3M | 402.5K | 0.73% | — |
| 39 | H HTZWW HERTZ GLOBAL HLDGS INC | $5.2M | 2.30M | 0.72% | — |
| 40 | C CZR CAESARS ENTERTAINMENT INC NE | $4.6M | 152.0K | 0.63% | — |
| 41 | M MET-PF METLIFE INC | $4.2M | 50.0K | 0.58% | — |
| 42 | T TGT TARGET CORP | $3.9M | 30.0K | 0.54% | — |
| 43 | E EP-PC KINDER MORGAN INC DEL | $3.8M | 120.0K | 0.53% | — |
| 44 | D DIS DISNEY WALT CO | $3.6M | 37.5K | 0.50% | — |
| 45 | A AAPL APPLE INC | $3.5M | 12.0K | 0.48% | — |
| 46 | N NEXN NEXXEN INTL LTD | $3.4M | 503.4K | 0.47% | — |
| 47 | K KSS KOHLS CORP | $3.2M | 180.0K | 0.44% | — |
| 48 | F FCX FREEPORT MCMORAN INC | $3.1M | 50.0K | 0.43% | — |
| 49 | C CZR CAESARS ENTERTAINMENT INC NE | $3M | 100.0K | 0.42% | — |
| 50 | C CLF CLEVELAND-CLIFFS INC NEW | $2.6M | 279.8K | 0.36% | — |