Location
Copenhagen V, G7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$6,262,292
Net value change ($000)
+928,281 (17.4%)
New positions
22
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
MU 127,849 731.7%
NVDA 66,093 15.3%
AVGO 58,300 39.0%
AAPL 55,580 18.1%
GOOGL 47,346 19.2%
TSLA 45,938 113.1%
AMD 44,507 116.1%
ALHC 43,681 99.0%
MDB 42,303 100.3%
MS 33,659 233.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -37,664 -47.7%
BSX -34,387 -56.5%
MA -30,199 -26.1%
ABT -20,675 -25.6%
COHR -19,103 -60.0%
FISV -16,585 -60.9%
HUBS -16,021 -93.5%
NEE -15,052 -17.1%
MCK -14,724 -23.2%
NOW -14,308 -73.8%
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