Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$957,056
Net value change ($000)
-118,677 (-11.0%)
New positions
132
Sold out positions
86
Turnover %
106.2%
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)
OGN 2,276 NEW
NEXN 2,126 748.6%
NFLX 1,827 NEW
CASY 1,760 237.2%
GOLAR LNG LTD 1,551 NEW
TJX 1,474 NEW
MGM 1,422 129.9%
SPOT 1,297 NEW
SW 1,295 NEW
FIVE 1,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -5,010 -100.0%
GOOGL -3,055 -51.8%
MU -2,723 -100.0%
XPO -2,522 -100.0%
XOP -2,273 -100.0%
TLN -2,249 -65.9%
PCAR -2,238 -100.0%
CHRW -2,072 -100.0%
MUR -2,000 -100.0%
SNDK -1,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 771,190 (80.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type