Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$726,896
Net value change ($000)
-230,160 (-24.0%)
New positions
28
Sold out positions
147
Turnover %
119.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SNX 1,351 124.4%
MU 1,228 NEW
KNX 1,207 NEW
CRGY 1,134 96.5%
MA 1,101 NEW
AJG 1,087 NEW
NEXN 1,017 42.2%
HPE 974 NEW
GLW 882 NEW
DLR 845 NEW
Top Reduces (Value $000, Stocks/ETFs)
OGN -2,276 -100.0%
MSFT -2,109 -100.0%
QXO -1,885 -100.0%
EXE -1,799 -100.0%
MSI -1,709 -100.0%
DECK -1,702 -100.0%
CASY -1,529 -61.1%
MCK -1,522 -72.9%
CLMT -1,493 -69.9%
WTTR -1,482 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 615,000 (84.6% 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.
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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