Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$191,486
Net value change ($000)
+6,256 (3.4%)
New positions
2
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEWP 12,145 159.0%
VIST 7,317 NEW
ITRG 5,392 29.5%
GTE 4,882 22.0%
PDS 2,161 NEW
GAU 941 2.7%
Top Reduces (Value $000, Stocks/ETFs)
KOS -11,849 -40.1%
EGO -8,164 -43.3%
VZLA -6,726 -26.0%
ODV -3,550 -64.6%
PSLV -1,555 -6.7%
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