Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$9,680,805
Net value change ($000)
-1,628,600 (-14.4%)
New positions
42
Sold out positions
40
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2026 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)
XOM 136,131 NEW
CLS 124,375 NEW
RMBS 86,952 NEW
META 83,417 121.6%
UBER 70,307 NEW
DG 62,503 NEW
PODD 56,679 NEW
HOOD 53,141 NEW
THC 53,110 NEW
AEIS 53,106 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWN -176,277 -90.9%
CMI -138,744 -75.4%
XOM -132,180 -100.0%
JBTM -103,213 -100.0%
SNDK -86,613 -100.0%
MRVL -80,232 -77.3%
CW -68,176 -87.6%
BURL -67,910 -79.0%
HWM -63,049 -100.0%
HUBB -57,083 -57.9%
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