Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$462,507
Net value change ($000)
+38,065 (9.0%)
New positions
4
Sold out positions
4
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 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)
TSM 57,773 94.6%
NVDA 50,609 NEW
MCO 45,185 NEW
BX 37,559 NEW
SPGI 20,574 69.8%
MLM 18,082 NEW
V 2,844 17.8%
MA 1,726 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -58,971 -100.0%
AMZN -45,854 -100.0%
EFX -35,850 -100.0%
SNPS -35,190 -100.0%
FICO -9,635 -18.3%
TDG -4,833 -12.8%
DHR -3,827 -17.2%
IDXX -2,128 -16.9%
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