Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$1,075,733
Net value change ($000)
-414,848 (-27.8%)
New positions
34
Sold out positions
220
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 3,336 NEW
MU 2,723 NEW
PCAR 2,238 NEW
SILJ 1,779 NEW
CNI 1,764 NEW
GLD 1,678 NEW
TLN 1,486 77.2%
CCK 1,358 NEW
CAT 1,289 NEW
KEX 1,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLN -5,970 -83.8%
RSG -5,648 -80.8%
LAUR -4,125 -100.0%
AGO -4,019 -100.0%
SLV -3,813 -100.0%
RACE -3,633 -100.0%
ITRI -3,498 -100.0%
INTC -3,377 -74.3%
NVDA -3,259 -78.5%
TMHC -3,245 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 830,092 (77.2% 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