Location
Stanford, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$533,053
Net value change ($000)
-315,669 (-37.2%)
New positions
4
Sold out positions
7
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
CRWD 5,123 NEW
GOOGL 3,776 3.3%
NAVN 1,064 72.7%
RSP 932 NEW
KOD 581 2.2%
INTC 321 NEW
LIFE 222 62.2%
BTGO 218 NEW
ANNX 82 3.1%
MATX 76 17.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -143,306 -27.9%
EWJ -82,014 -100.0%
EFA -48,917 -100.0%
SPY -47,530 -100.0%
MPLT -4,050 -100.0%
WLTH -1,928 -100.0%
BSM -171 -7.6%
VNOM -115 -9.8%
MRLN -54 -22.5%
AMTX -40 -49.4%
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