Stock Taper 
VIVALDI CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wells Fargo & Company | WFC | 3.17K | $252.6K |
 Johnson & Johnson | JNJ | 3.24K | $792.81K |
 The Home Depot, Inc. | HD | 3.4K | $1.12M |
 Apollo Global Management, Inc. | APO | 3.4K | $379.38K |
 RTX Corporation | RTX | 3.52K | $679.2K |
 Lam Research Corporation | LRCX | 3.6K | $768.96K |
 Sempra | SRE | 3.74K | $363.77K |
 Meta Platforms, Inc. | META | 4.08K | $2.33M |
 The TJX Companies, Inc. | TJX | 4.21K | $672.94K |
 The Walt Disney Company | DIS | 4.25K | $409.43K |
 Freeport-McMoRan Inc. | FCX | 4.41K | $259.33K |
 The Coca-Cola Company | KO | 4.51K | $343.27K |
 GE Aerospace | GE | 4.58K | $1.3M |
 Verizon Communications Inc. | VZ | 4.63K | $232.2K |
 Northern Trust Corporation | NTRS | 4.66K | $650.4K |
 APA Corporation | APA | 4.78K | $203.03K |
 Uber Technologies, Inc. | UBER | 4.97K | $357.28K |
 Morgan Stanley | MS | 5.17K | $850.17K |
 Merck & Co., Inc. | MRK | 5.2K | $625.15K |
 Broadcom Inc. | AVGO | 5.51K | $1.7M |