Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$463,108
Net value change ($000)
-977 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 28,607 137.2%
SPACE EXPLORATION TECHN CORP 22,276 242.1%
GOOGL 2,932 4.6%
AAPL 1,378 8.1%
ABNB 633 110.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,423 -91.3%
TSM -10,540 -17.5%
META -10,450 -85.9%
AMZN -10,134 -12.8%
BRK-B -9,503 -6.4%
COST -2,994 -9.0%
LLY -757 -15.0%
BRK-B -2 -0.3%
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