Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$485,702
Net value change ($000)
+41,826 (9.4%)
New positions
3
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SGOV 42,469 63.3%
CHKP 15,246 1802.1%
NWPX 8,852 64.1%
SILC 6,969 104.6%
RELL 4,853 66.0%
EZPW 3,035 16.1%
ORN 2,971 51.6%
CRD-A 2,021 58.3%
CRNT 1,976 18.8%
LXFR 1,901 45.6%
Top Reduces (Value $000, Stocks/ETFs)
TPH -20,864 -100.0%
CAMT -9,836 -70.8%
ROCK -7,810 -39.2%
HUN -6,158 -45.4%
SD -3,877 -16.9%
GILT -2,943 -32.3%
LBTYA -2,609 -9.2%
MX -2,083 -100.0%
ECVT -1,219 -4.3%
ANDE -938 -13.6%
Instrument mix + QoQ Δ (ex-options)
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