Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$329,977
Net value change ($000)
-3,833 (-1.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
SHOP 4,811 49.8%
SAP 2,444 36.4%
RYCEY 2,031 18.7%
MUFG 1,881 31.9%
SFTBY 1,548 24.5%
SONY 1,064 17.3%
KB 789 17.4%
BAESY 586 23.0%
AU 529 16.3%
CRZBY 423 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NOK -3,331 -23.7%
AZN -3,214 -46.2%
STM -2,550 -28.7%
ASML -1,804 -9.1%
TSM -1,107 -4.7%
IHG -811 -7.1%
AMX -681 -18.4%
NVS -572 -9.0%
NVO -569 -20.9%
CCJ -555 -15.0%
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