Location
London, X0
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,661,391
Net value change ($000)
+284,288 (20.6%)
New positions
4
Sold out positions
17
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
TWN 57,221 38.9%
EWY 54,059 46.0%
KF 51,275 71.3%
EWT 27,586 33.9%
NVDA 26,204 42.0%
EMF 22,178 35.8%
AEF 18,128 21.9%
AAPL 16,103 29.7%
KYN 10,909 28.2%
MCHI 8,587 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -15,350 -42.1%
CAF -10,086 -9.4%
BGY -6,184 -96.3%
RA -3,310 -65.4%
VVR -3,231 -91.3%
GHY -3,059 -90.5%
EZU -2,650 -100.0%
JFR -2,640 -91.4%
JQC -2,446 -93.7%
PDX -2,433 -30.7%
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