Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$490,445
Net value change ($000)
+3,051 (0.6%)
New positions
4
Sold out positions
4
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHTR 12,793 NEW
ADBE 7,836 NEW
WISE GROUP PLC 6,664 57.4%
INVX 3,619 24.1%
GLDM 3,174 16.3%
CNQ 2,542 18.4%
BAX 2,325 12.1%
NU 2,088 12.4%
DEO 1,355 413.1%
MCK 950 11.8%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -15,842 -100.0%
MOH -8,962 -17.0%
BSM -8,215 -31.8%
SOLV -8,133 -100.0%
TFIN -5,738 -21.3%
CACI -3,431 -100.0%
BTI -2,194 -13.0%
PHG -2,106 -9.0%
HII -1,371 -4.3%
SPRY -1,296 -43.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,766 (22.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type