Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$11,309,405
Net value change ($000)
+1,351,226 (13.6%)
New positions
30
Sold out positions
44
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2026 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)
MOG-A 120,093 NEW
GTX 105,682 NEW
Q 87,515 NEW
MGM 83,592 NEW
RVTY 79,777 197.4%
AVTR 73,189 NEW
SO 71,344 NEW
U 70,327 NEW
AGNC 65,933 NEW
CARNIVAL CORP LTD 65,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
LECO -199,395 -100.0%
HON -114,326 -100.0%
WCC -84,562 -76.4%
ICE -78,595 -100.0%
FCN -75,931 -100.0%
HII -69,797 -100.0%
MUR -65,267 -100.0%
NFG -63,863 -100.0%
ALG -59,131 -100.0%
IFF -56,921 -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