Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$58,388,584
Net value change ($000)
-7,918,592 (-11.9%)
New positions
103
Sold out positions
102
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
STX 705,535 52261.9%
CARR 157,626 398.3%
PNC 131,304 271.1%
EW 127,181 134.5%
URTH 114,937 NEW
META 101,126 16.5%
NOW 95,589 804.4%
TSM 94,535 11.6%
CBOE 92,053 NEW
UBER 83,372 1070.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,066,747 -38.4%
CRM -449,432 -89.6%
NVDA -315,843 -10.6%
GOOGL -310,765 -18.4%
ACN -296,613 -63.2%
AAPL -251,491 -15.9%
AMZN -227,407 -15.8%
V -224,603 -31.8%
CDW -193,681 -79.9%
U -187,244 -100.0%
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