Location
Munich, 2M
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$4,573,705
Net value change ($000)
+505,498 (12.4%)
New positions
35
Sold out positions
46
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 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)
MSFT 95,251 54.2%
AMD 83,581 215.0%
DB 64,396 163.4%
AMAT 60,991 133.3%
CVS 47,534 NEW
ANET 46,414 NEW
AVGO 42,941 41.4%
MRK 42,878 47.4%
NTAP 41,751 667.4%
V 34,363 93.2%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -60,985 -100.0%
D -52,940 -100.0%
HON -42,536 -100.0%
APH -37,034 -100.0%
TMO -34,492 -100.0%
PANW -25,820 -52.7%
ELV -22,122 -27.6%
TMUS -21,205 -25.0%
CVX -17,581 -19.9%
UBER -17,456 -100.0%
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