Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$276,948
Net value change ($000)
-40,374 (-12.7%)
New positions
4
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — 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)
AZN 7,591 NEW
NBIS 7,158 914.2%
TSM 3,062 23.5%
BAESY 3,013 NEW
CCJ 2,955 298.2%
MUFG 2,285 127.7%
CRZBY 2,067 522.0%
NOK 1,507 19.1%
ASML 1,213 9.3%
STM 906 33.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -10,288 -50.6%
AZN -7,077 -100.0%
IHG -5,838 -40.6%
SAP -5,172 -42.0%
UBS GROUP AG -5,168 -32.7%
EXPGY -4,400 -94.1%
DB -4,096 -45.7%
SONY -4,013 -38.7%
AER -3,617 -25.2%
GIB -3,176 -76.8%
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