Location
Miami, FL
Holdings as of
3/31/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$59,671
Net value change ($000)
-209,320 (-77.8%)
New positions
1
Sold out positions
0
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGI 9,552 NEW
PAAS 6,345 519.7%
ARIS 1,336 11.8%
CIB 310 14.5%
PHYS 28 7.4%
Top Reduces (Value $000, Stocks/ETFs)
EQX -9,614 -68.4%
PSLV -5,960 -41.1%
GDXJ -2,283 -15.6%
BAP -445 -37.4%
SIL -265 -21.0%
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