Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$100,572
Net value change ($000)
-38,424 (-27.6%)
New positions
1
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
CNS 4,709 NEW
LION 786 45.6%
ATI 58 2.6%
FLUT 55 1.6%
Top Reduces (Value $000, Stocks/ETFs)
XMTR -8,276 -54.8%
TKO -4,660 -21.0%
RELY -4,158 -18.4%
UBER -3,908 -24.2%
META -2,080 -10.1%
SXT -1,640 -43.7%
HSIC -1,554 -30.2%
AMRZ -1,213 -100.0%
LAWIL -1,049 -100.0%
ATMU -920 -18.1%
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