Newlands Management Operations LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$15,454,083
Net value change ($000)
-3,945,217 (-20.3%)
New positions
1
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NFLX 16,030 2.5%
JD 10,173 3.0%
MRNA 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -1,058,158 -38.7%
META -861,781 -13.3%
DASH -539,523 -33.7%
TSLA -293,643 -17.3%
WDAY -292,888 -100.0%
SHOP -267,866 -26.3%
DOCU -199,913 -100.0%
GOOGL -157,908 -8.1%
AMZN -148,583 -9.8%
MSFT -119,159 -23.5%
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