Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$486,944
Net value change ($000)
-554,421 (-53.2%)
New positions
0
Sold out positions
2
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 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)
ARIS 1,554 16.7%
CIB 453 16.9%
AGI 415 6.8%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -9,093 -100.0%
PAAS -5,147 -100.0%
BAP -430 -50.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 465,967 (95.7% of total reported value)
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