Vivaldi Capital Management LP - Q12026 Holdings

Vivaldi Capital Management LP holds 281 stocks with a total portfolio value of $ 723.5M as of Q12026. In Q12026, Vivaldi Capital Management LP added 16 new positions, increased stakes in 92 stocks, reduced 128 holdings, and fully exited 13 positions. The largest holding is Apple Inc (AAPL), representing 5.16% of the total portfolio.