Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$340,583
Net value change ($000)
-121,924 (-26.4%)
New positions
1
Sold out positions
1
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
ASML 27,496 NEW
IDXX 3,668 35.2%
DHR 1,315 7.1%
BX 680 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -27,235 -54.4%
TSM -27,206 -22.9%
MCO -21,541 -47.7%
FICO -20,315 -47.3%
NVDA -19,634 -38.8%
MLM -18,082 -100.0%
MA -7,093 -37.9%
TDG -6,999 -21.4%
V -6,979 -37.1%
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