Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$745,437
Net value change ($000)
+457,866 (159.2%)
New positions
3
Sold out positions
3
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
RSP 28,734 NEW
HYG 4,032 NEW
FLG 2,668 112.7%
GSBD 742 NEW
TRTX 506 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -6,031 -100.0%
HOUS -2,849 -100.0%
ADAM -643 -100.0%
NFE -45 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 702,738 (94.3% of total reported value)
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