Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,363
Total value ($000)
$8,797,480
Net value change ($000)
-716,197 (-7.5%)
New positions
48
Sold out positions
47
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
TOTALENERGIES SE 25,775 NEW
AZN 24,189 NEW
XOM 20,915 38.4%
VRT 12,307 268.9%
ARWR 10,507 1001.6%
JNJ 9,668 16.8%
SNDK 8,268 233.4%
AEIS 7,663 93.9%
ONTO 7,630 84.8%
AMAT 7,261 31.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -100,671 -100.0%
MSFT -97,296 -24.3%
COST -41,633 -100.0%
NVDA -37,294 -7.4%
AAPL -36,244 -8.2%
WFC -32,727 -100.0%
CVX -31,925 -100.0%
APH -28,695 -100.0%
AMZN -25,284 -10.3%
TSLA -24,557 -18.0%
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