Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,217,575
Net value change ($000)
-196,139 (-8.1%)
New positions
16
Sold out positions
14
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
GE 48,810 NEW
PG 40,952 3130.9%
V 36,129 2885.7%
CVX 24,019 444.8%
LRCX 22,624 60.1%
SHOP 21,004 NEW
ORLY 20,747 3475.2%
AAPL 18,852 19.6%
CVS 18,531 229.9%
SRE 17,826 2903.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -59,433 -31.7%
MMM -58,246 -100.0%
WMT -40,959 -96.6%
NOW -39,023 -95.9%
MA -38,971 -98.6%
TJX -28,798 -97.2%
CAH -25,996 -94.4%
NVDA -23,529 -10.7%
SPOT -22,852 -93.7%
AVGO -22,218 -19.4%
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