Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$107,159
Net value change ($000)
+18,877 (21.4%)
New positions
2
Sold out positions
4
Turnover %
6.0%
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)
XMTR 6,210 132.2%
RELY 5,131 25.8%
GPC 3,244 NEW
TPB 1,508 56.1%
FLEX 1,208 147.7%
UBER 646 6.4%
CNS 452 6.3%
GOOGL 383 23.2%
SANM 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATI -1,363 -53.5%
FLUT -1,020 -100.0%
HSIC -921 -100.0%
SXT -432 -100.0%
META -364 -2.5%
ATMU -332 -7.8%
TKO -326 -2.2%
CRCL -239 -100.0%
LION -196 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,639 (5.3% 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