SSI INVESTMENT MANAGEMENT LLC
CIK 938487 · View on SEC EDGAR ↗
- Portfolio value
- $596.3M
- Positions
- 248
- As of
- June 30, 2026
#3,389 of 9,443 by 13F value · top 35.9%
Portfolio value QoQ: -14.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.15%
- Top 25 holdings weight
- 52.41%
- Positions above 1%
- 22
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.95% Est. buys $219,109,073 · sells $317,254,428
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 40
- Increased
- 50
- Decreased
- 80
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Communication Services
0.7%
Healthcare
0.6%
Retail
0.5%
Industrials
0.4%
Financials
0.3%
Utilities
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Energy
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
93.5%
Full portfolio 248 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $98,433,351 | 16.51% | 131,439 | $34,060,812 | Up ×2 | ||
| Unknown issuer (CUSIP: 337932AV9) | $16,485,359 | 2.76% | 14,849,000 | Up ×1 | |||
| LQD | $14,999,633 | 2.52% | 137,523 | $-4,950,552 | Down ×2 | ||
| SPHY | $13,692,101 | 2.30% | 584,134 | $7,652,712 | Up ×1 | ||
| JAAA | $13,195,110 | 2.21% | 261,341 | $2,371,151 | Up ×1 | ||
| JMTG | $11,734,143 | 1.97% | 231,534 | $-4,009,965 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $11,352,061 | 1.90% | 10,306,000 | $-95,769 | |||
| RSP | $10,439,774 | 1.75% | 49,066 | $957,583 | Down ×3 | ||
| JIVE JPMorgan International Value ETF | $10,022,740 | 1.68% | 108,997 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $9,215,652 | 1.55% | 107,798 | $693,070 | Down ×3 | ||
| ICVT | $8,622,966 | 1.45% | 70,831 | $-2,987,710 | Down ×1 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $8,565,773 | 1.44% | 2,910,000 | $7,665,433 | Up ×1 | ||
| IEMG | $8,447,195 | 1.42% | 101,970 | $-1,494,765 | Down ×3 | ||
| IYW | $7,505,861 | 1.26% | 29,758 | $2,132,382 | Up ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $7,381,830 | 1.24% | 7,230,000 | Up ×1 | |||
| BUFR | $7,261,617 | 1.22% | 198,785 | $-1,435,915 | Down ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,851,270 | 1.15% | 90,018 | $-457,904 | Down ×2 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $6,380,333 | 1.07% | 7,109,000 | $-2,472,468 | Down ×1 | ||
| JBBB | $6,307,448 | 1.06% | 133,209 | ||||
| CARY Angel Oak Income ETF | $6,193,543 | 1.04% | 298,053 | Up ×1 | |||
| IWM | $6,096,131 | 1.02% | 20,290 | $1,035,443 | Down ×2 | ||
| ALBPRA | $6,003,334 | 1.01% | 108,383 | $-7,212,702 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAT3) | $5,918,676 | 0.99% | 5,702,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $5,766,961 | 0.97% | 6,006,000 | $5,742,873 | Up ×1 | ||
| Unknown issuer (CUSIP: 008073AA6) | $5,626,103 | 0.94% | 5,909,000 | $4,973,443 | Up ×1 | ||
| Unknown issuer (CUSIP: 665531AJ8) | $5,460,297 | 0.92% | 5,714,000 | $5,175,183 | Up ×1 | ||
| Unknown issuer (CUSIP: 011642AD7) | $5,251,965 | 0.88% | 5,550,000 | $4,334,102 | Up ×1 | ||
| Unknown issuer (CUSIP: 09709UV70) | $5,120,240 | 0.86% | 4,075,000 | $246,540 | |||
| Unknown issuer (CUSIP: 84762LAZ8) | $5,109,086 | 0.86% | 4,914,000 | $2,039,939 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,080,680 | 0.85% | 53,724 | $-3,865,768 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $5,057,275 | 0.85% | 54,391 | ||||
| Unknown issuer (CUSIP: 00971TAN1) | $4,938,125 | 0.83% | 4,152,000 | $4,402,152 | Up ×1 | ||
| Unknown issuer (CUSIP: 922280AD4) | $4,926,510 | 0.83% | 5,092,000 | $3,878,552 | Up ×1 | ||
| Unknown issuer (CUSIP: 29446YAC0) | $4,551,821 | 0.76% | 2,707,000 | $-2,535,049 | Down ×1 | ||
| Unknown issuer (CUSIP: 589889AB0) | $4,456,026 | 0.75% | 4,149,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 743312AD2) | $4,374,423 | 0.73% | 4,575,000 | $3,462,036 | Up ×2 | ||
| PPLCU | $4,341,467 | 0.73% | 89,074 | $-203,979 | |||
| Unknown issuer (CUSIP: 02081GAD4) | $4,317,683 | 0.72% | 4,533,000 | $-1,172,422 | Down ×1 | ||
| Unknown issuer (CUSIP: 55024UAD1) | $4,307,850 | 0.72% | 501,000 | $-1,198,901 | Down ×2 | ||
| Unknown issuer (CUSIP: 04271TAD2) | $4,131,401 | 0.69% | 3,316,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 68213NAF6) | $4,040,708 | 0.68% | 3,821,000 | $3,187,529 | Up ×2 | ||
| Unknown issuer (CUSIP: 358039AB1) | $4,039,120 | 0.68% | 3,482,000 | $3,685,413 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,986,392 | 0.67% | 19,923 | $511,820 | |||
| Unknown issuer (CUSIP: 10316TAD6) | $3,962,560 | 0.66% | 4,060,000 | $3,361,336 | Up ×1 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $3,929,255 | 0.66% | 3,949,000 | $3,063,005 | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $3,870,162 | 0.65% | 3,798,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 695127AJ9) | $3,785,087 | 0.63% | 3,798,000 | $3,770,639 | Up ×1 | ||
| Unknown issuer (CUSIP: 92538JAB2) | $3,711,015 | 0.62% | 4,165,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83417MAE4) | $3,593,845 | 0.60% | 1,868,000 | $3,221,907 | Up ×1 | ||
| Unknown issuer (CUSIP: 928298AR9) | $3,515,648 | 0.59% | 1,772,000 | ||||
| Unknown issuer (CUSIP: 19260QAF4) | $3,506,048 | 0.59% | 3,913,000 | $3,050,210 | Up ×1 | ||
| Unknown issuer (CUSIP: 007973AE0) | $3,411,059 | 0.57% | 1,249,000 | $2,557,710 | Up ×1 | ||
| Unknown issuer (CUSIP: 125896BX7) | $3,280,687 | 0.55% | 2,941,000 | $149,457 | Up ×2 | ||
| Unknown issuer (CUSIP: 852234AK9) | $3,277,403 | 0.55% | 3,459,000 | $1,668,194 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,207,395 | 0.54% | 8,975 | $626,544 | |||
| WDC Western Digital Corporation - Common Stock | $3,158,470 | 0.53% | 4,945 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,083,420 | 0.52% | 10,656 | $379,033 | |||
| Unknown issuer (CUSIP: 337932AT4) | $3,060,566 | 0.51% | 2,804,000 | Up ×1 | |||
| BAPRA | $3,046,372 | 0.51% | 44,945 | $741,418 | Up ×1 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $2,889,513 | 0.48% | 3,111,000 | $2,197,413 | Up ×2 | ||
| Unknown issuer (CUSIP: 70202LAD4) | $2,884,502 | 0.48% | 2,932,000 | $-3,053,938 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K602) | $2,834,164 | 0.48% | 56,525 | Up ×1 | |||
| Unknown issuer (CUSIP: 759916AD1) | $2,613,436 | 0.44% | 2,555,000 | $-3,643,328 | Down ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $2,529,968 | 0.42% | 2,744,000 | $342,018 | |||
| MSFT Microsoft Corporation - Common Stock | $2,477,971 | 0.42% | 6,643 | $18,930 | |||
| EWJ | $2,369,246 | 0.40% | 25,402 | $253,940 | Up ×1 | ||
| Unknown issuer (CUSIP: 595017BG8) | $2,355,977 | 0.40% | 2,143,000 | $301,510 | Up ×1 | ||
| NEEPRS | $2,192,589 | 0.37% | 40,960 | $-196,800 | Down ×3 | ||
| Unknown issuer (CUSIP: 538034BC2) | $2,178,138 | 0.37% | 1,825,000 | $-18,993,663 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,993,238 | 0.33% | 8,363 | $251,477 | |||
| VSECU VSE Corporation - Tangible Equity Units | $1,991,672 | 0.33% | 34,458 | $1,863,788 | Up ×1 | ||
| Unknown issuer (CUSIP: 48123VAH5) | $1,941,697 | 0.33% | 1,951,000 | $1,649,657 | Up ×1 | ||
| Unknown issuer (CUSIP: 88162GAB9) | $1,940,275 | 0.33% | 1,847,000 | $-338,697 | Down ×1 | ||
| Unknown issuer (CUSIP: 737446AT1) | $1,870,245 | 0.31% | 1,807,000 | $-2,104,700 | Down ×2 | ||
| Unknown issuer (CUSIP: 338307AF8) | $1,864,820 | 0.31% | 2,105,000 | $38,732 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $1,859,916 | 0.31% | 1,416,000 | $-36,188,118 | Down ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $1,835,497 | 0.31% | 109,000 | $-569,658 | Down ×2 | ||
| Unknown issuer (CUSIP: 723484AK7) | $1,796,917 | 0.30% | 1,508,000 | $259,182 | Up ×2 | ||
| BACPRL | $1,756,188 | 0.29% | 1,400 | $291,738 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $1,752,817 | 0.29% | 1,202,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 758075AF2) | $1,678,620 | 0.28% | 1,662,000 | $-4,915,670 | Down ×1 | ||
| Unknown issuer (CUSIP: 45781MAD3) | $1,630,920 | 0.27% | 1,523,000 | $-12,017 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $1,572,760 | 0.26% | 20,460 | $-7,703,727 | Down ×1 | ||
| Unknown issuer (CUSIP: 91332UAH4) | $1,568,440 | 0.26% | 1,388,000 | $1,274,738 | Up ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $1,455,328 | 0.24% | 1,424,000 | $88,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 40637HAD1) | $1,444,428 | 0.24% | 1,300,000 | $96,490 | |||
| AVGO Broadcom Inc. - Common Stock | $1,427,141 | 0.24% | 3,778 | $257,811 | |||
| HPEPRC | $1,404,086 | 0.24% | 12,011 | $-2,608,567 | Down ×1 | ||
| Unknown issuer (CUSIP: 472145AH4) | $1,378,536 | 0.23% | 809,000 | $-121,008 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $1,278,040 | 0.21% | 1,079,000 | $123,510 | |||
| Unknown issuer (CUSIP: 55024UAF6) | $1,272,282 | 0.21% | 195,000 | ||||
| Unknown issuer (CUSIP: 163072AC5) | $1,263,593 | 0.21% | 993,000 | $958,643 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,209,947 | 0.20% | 2,148 | $-18,988 | |||
| Unknown issuer (CUSIP: 974637AF7) | $1,177,925 | 0.20% | 1,270,000 | $-310,375 | Down ×1 | ||
| XLU XLU | $1,115,363 | 0.19% | 24,600 | $-13,531 | |||
| Unknown issuer (CUSIP: 405024AD2) | $1,111,880 | 0.19% | 1,100,000 | $208,622 | Up ×2 | ||
| WFCPRL | $1,087,531 | 0.18% | 940 | $-18,736,753 | Down ×1 | ||
| Unknown issuer (CUSIP: 387328AF4) | $1,083,656 | 0.18% | 518,000 | $231,546 | |||
| BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit | $1,072,796 | 0.18% | 4,640 | $-9,059,677 | Down ×1 | ||
| Unknown issuer (CUSIP: 01625VAB0) | $1,050,992 | 0.18% | 617,000 | $1,042,558 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 337932AV9) | $16,485,359 | 14,849,000 | 2.76% |
| JIVE | $10,022,740 | 108,997 | 1.68% |
| Unknown issuer (CUSIP: 781154AD1) | $7,381,830 | 7,230,000 | 1.24% |
| JBBB | $6,307,448 | 133,209 | 1.06% |
| CARY | $6,193,543 | 298,053 | 1.04% |
| Unknown issuer (CUSIP: 92939UAT3) | $5,918,676 | 5,702,000 | 0.99% |
| KBWB | $5,057,275 | 54,391 | 0.85% |
| Unknown issuer (CUSIP: 589889AB0) | $4,456,026 | 4,149,000 | 0.75% |
| Unknown issuer (CUSIP: 04271TAD2) | $4,131,401 | 3,316,000 | 0.69% |
| Unknown issuer (CUSIP: 36467WAE9) | $3,870,162 | 3,798,000 | 0.65% |
| Unknown issuer (CUSIP: 92538JAB2) | $3,711,015 | 4,165,000 | 0.62% |
| Unknown issuer (CUSIP: 928298AR9) | $3,515,648 | 1,772,000 | 0.59% |
| WDC | $3,158,470 | 4,945 | 0.53% |
| Unknown issuer (CUSIP: 337932AT4) | $3,060,566 | 2,804,000 | 0.51% |
| Unknown issuer (CUSIP: 02079K602) | $2,834,164 | 56,525 | 0.48% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +33K | +$34.1M |
| SPHY | Bought more | +325K | +$7.7M |
| ALBPRA | Trimmed | -76K | -$7.2M |
| LQD | Trimmed | -46K | -$5.0M |
| — | Trimmed | -4.9M | -$4.9M |
| JMTG | Trimmed | -77K | -$4.0M |
| — | Bought more | +3.9M | +$3.9M |
| IEF | Trimmed | -40K | -$3.9M |
| — | Trimmed | -3.9M | -$3.6M |
| — | Bought more | +3.5M | +$3.5M |
28 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYG | March 31, 2025 | 213,505 | $9,097,448 | No longer tracked |
| IWN | March 31, 2025 | 53,526 | $8,787,363 | No longer tracked |
| BKLN | March 31, 2026 | 401,496 | $8,431,416 | No longer tracked |
| SHYG | Dec. 31, 2025 | 189,540 | $8,207,082 | No longer tracked |
| QUAL | Sept. 30, 2025 | 41,825 | $7,646,447 | No longer tracked |
| SDVY | June 30, 2026 | 166,963 | $6,583,353 | |
| KBWB | March 31, 2026 | 65,596 | $5,529,086 | |
| FLOT | June 30, 2025 | 95,266 | $4,863,329 | No longer tracked |
| GLDM | June 30, 2026 | 50,910 | $4,718,849 | No longer tracked |
| FALN | June 30, 2025 | 153,651 | $4,116,310 | |
| JBBB | March 31, 2026 | 82,088 | $3,915,600 | No longer tracked |
| HDEF | June 30, 2026 | 98,006 | $3,176,374 | No longer tracked |
| URA | Dec. 31, 2025 | 66,304 | $3,160,712 | No longer tracked |
| BAI | Dec. 31, 2025 | 79,523 | $2,716,506 | No longer tracked |
| INDA | Sept. 30, 2025 | 44,108 | $2,455,933 | No longer tracked |
| EWJ | June 30, 2025 | 18,031 | $1,236,205 | No longer tracked |
| KMB | June 30, 2025 | 8,685 | $1,235,181 | -15.9% |
| L | June 30, 2025 | 13,232 | $1,216,153 | 21.3% |
| NEEPRR | Sept. 30, 2025 | 29,525 | $1,173,322 | No longer tracked |
| IWD | June 30, 2025 | 4,020 | $756,403 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 8,900 | $633,502 | No longer tracked |
| ADAM | March 31, 2026 | 27,175 | $610,656 | 35.5% |
| W | June 30, 2026 | 7,796 | $586,329 | 9.6% |
| MRK | June 30, 2025 | 4,241 | $380,672 | 91.6% |
| PEP | June 30, 2025 | 2,454 | $367,953 | 8.0% |
| AMAT | March 31, 2025 | 2,230 | $362,665 | 240.5% |
| PFE | March 31, 2025 | 13,469 | $357,333 | 10.7% |
| DHR | June 30, 2025 | 1,487 | $304,835 | 8.4% |
| TMO | June 30, 2025 | 573 | $285,125 | 53.0% |
| UBER | Dec. 31, 2025 | 2,837 | $277,941 | -4.3% |
| CMCSA | March 31, 2025 | 7,247 | $271,979 | -28.3% |
| AIG | June 30, 2025 | 3,120 | $271,253 | -10.4% |
| HON | June 30, 2025 | 1,273 | $269,558 | 0.0% |
| NFLX | June 30, 2025 | 289 | $269,501 | -94.1% |
| DIS | June 30, 2025 | 2,669 | $263,430 | -13.6% |
| MRVL | March 31, 2025 | 2,347 | $259,227 | 300.1% |
| CRM | March 31, 2026 | 974 | $258,022 | 10.1% |
| ACN | June 30, 2025 | 809 | $252,440 | -38.9% |
| LIN | June 30, 2025 | 535 | $249,117 | 4.0% |
| STRK | June 30, 2026 | 3,445 | $244,838 | 21.3% |
| GILD | June 30, 2025 | 2,164 | $242,476 | 30.6% |
| TJX | March 31, 2025 | 1,977 | $238,842 | 15.9% |
| BUG | June 30, 2026 | 9,248 | $232,216 | |
| ADBE | June 30, 2025 | 603 | $231,269 | -29.4% |
| ABT | March 31, 2026 | 1,844 | $231,035 | 11.4% |
| MSI | June 30, 2025 | 527 | $230,726 | 13.5% |
| DE | June 30, 2025 | 480 | $225,288 | 22.7% |
| ORCL | March 31, 2026 | 1,148 | $223,757 | -0.4% |
| MS | June 30, 2025 | 1,912 | $223,073 | 50.3% |
| VZ | June 30, 2025 | 4,874 | $221,085 | 14.2% |
| PEP | June 30, 2026 | 1,368 | $212,437 | 5.3% |
| MS | March 31, 2026 | 1,196 | $212,326 | 28.6% |
| LMT | June 30, 2025 | 473 | $211,294 | 22.8% |
| LOW | March 31, 2025 | 855 | $211,015 | -6.7% |
| NOW | Dec. 31, 2025 | 228 | $209,824 | -15.4% |
| XLE | June 30, 2026 | 3,370 | $206,446 | No longer tracked |
| CMI | June 30, 2025 | 657 | $205,930 | 82.9% |
| INTU | June 30, 2025 | 335 | $205,687 | -54.2% |
| FWONK | March 31, 2026 | 2,078 | $204,703 | 22.9% |
| TMO | March 31, 2026 | 351 | $203,388 | 26.2% |
| CLF | June 30, 2025 | 15,275 | $125,561 | 52.4% |
| RIG | March 31, 2025 | 14,112 | $52,920 | 90.2% |