Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$2,347,893
Net value change ($000)
+515,674 (28.1%)
New positions
26
Sold out positions
24
Turnover %
15.1%
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)
MU 23,912 313.0%
OC 22,881 NEW
EBAY 17,370 288.4%
TSLA 16,651 541.7%
ALPHABET INC 16,317 NEW
ALPHABET INC 16,281 NEW
AMZN 15,991 79.2%
NVDA 15,657 20.2%
BAC 14,197 NEW
ORLY 12,768 160.0%
Top Reduces (Value $000, Stocks/ETFs)
WPM -15,174 -81.5%
INTU -13,875 -84.4%
ZTS -11,005 -100.0%
PAAS -10,161 -100.0%
REGN -10,096 -73.1%
GPN -9,184 -94.3%
MPWR -8,524 -59.6%
APTV -8,434 -84.6%
ACM -8,048 -65.8%
STLD -7,415 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,156 (1.4% 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