Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$317,322
Net value change ($000)
-9,512 (-2.9%)
New positions
1
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOK 3,182 67.8%
AZN 2,630 59.1%
LYG 2,109 55.8%
IHG 1,520 11.8%
AER 1,492 11.6%
B 1,388 352.3%
SDZNY 1,250 37.6%
AU 1,154 50.9%
TSM 1,024 8.5%
UBS GROUP AG 816 5.4%
Top Reduces (Value $000, Stocks/ETFs)
RYCEY -4,752 -31.9%
RACE -4,585 -36.9%
SONY -2,289 -18.1%
RELX -1,980 -53.0%
SAP -1,709 -12.2%
CMWAY -1,667 -25.2%
IFNNY -1,317 -70.0%
LOGI -1,287 -19.0%
ESLT -1,162 -16.9%
ASML -1,095 -7.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type