Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,137,853
Net value change ($000)
-153,734 (-6.7%)
New positions
15
Sold out positions
93
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
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)
AS 78,663 547.4%
BBW 74,412 3307.2%
FIGS 49,874 21590.5%
APEI 48,077 318.2%
CELH 29,236 65.2%
NSSC 28,974 604.6%
FLYW 25,735 45.8%
VSCO 24,396 1046.1%
REAL 22,078 79.9%
INDV 18,846 23.2%
Top Reduces (Value $000, Stocks/ETFs)
DAVE -126,529 -68.6%
LRN -55,853 -100.0%
SEZL -47,570 -40.0%
PRCH -43,743 -100.0%
ANGO -41,085 -100.0%
TPB -38,712 -40.2%
KRUS -34,586 -100.0%
EAT -34,056 -100.0%
AGX -33,900 -100.0%
SVV -32,652 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 381,474 (17.8% 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