Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$458,332
Net value change ($000)
-15,838 (-3.3%)
New positions
0
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 21,638 116.4%
TSM 15,476 125.0%
COST 4,760 14.7%
AAPL 1,742 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,283 -65.0%
JNJ -11,493 -78.6%
BRK-B -9,238 -5.9%
MSFT -8,087 -13.7%
GOOGL -3,771 -6.4%
LLY -2,902 -100.0%
FDS -2,176 -100.0%
AMZN -1,884 -2.6%
PDD -1,701 -100.0%
TSLA -450 -100.0%
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