Location
London, X0
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,472,010
Net value change ($000)
-189,381 (-11.4%)
New positions
11
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
EWZ 28,226 NEW
ILF 20,799 397.1%
INDA 17,856 276.4%
BBCA 15,786 NEW
IFN 10,833 112.5%
MCHI 8,218 95.7%
TWN 7,929 3.9%
BGR 6,105 NEW
EWT 5,756 5.3%
EEM 3,255 63.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -87,064 -98.2%
AAPL -69,369 -98.7%
EWY -26,821 -15.6%
GOOGL -21,076 -100.0%
CAF -16,755 -17.3%
KF -16,248 -13.2%
MSFT -14,938 -100.0%
SUB -14,373 -100.0%
TDF -11,040 -11.4%
AEF -6,763 -6.7%
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