Location
Petit Lancy, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$3,143,440
Net value change ($000)
+511,338 (19.4%)
New positions
30
Sold out positions
29
Turnover %
3.0%
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 47,438 230.4%
AMD 33,085 202.7%
AAPL 28,298 16.0%
NVDA 27,309 13.6%
GOOGL 21,459 27.5%
INTC 21,107 160.6%
AVGO 15,864 24.9%
AMZN 15,790 16.5%
AMAT 15,496 95.5%
GOOGL 14,341 22.8%
Top Reduces (Value $000, Stocks/ETFs)
DD -9,738 -100.0%
WMT -9,204 -29.7%
HON -7,338 -100.0%
NFLX -5,353 -24.5%
MCD -4,139 -36.7%
PLTR -3,896 -23.9%
CRM -3,682 -46.1%
SHW -3,221 -70.4%
COST -3,052 -13.6%
XOM -3,009 -47.4%
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