Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$495,028
Net value change ($000)
-23,294 (-4.5%)
New positions
9
Sold out positions
14
Turnover %
9.5%
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)
SDS 12,359 NEW
LIN 4,206 187.2%
XOM 3,407 37.2%
PDBC 2,546 33.5%
WRBY 1,835 186.5%
LMT 1,765 18.1%
GLD 1,703 6.5%
ALB 1,450 25.8%
XLB 1,395 75.6%
EQT 1,295 18.6%
Top Reduces (Value $000, Stocks/ETFs)
UBER -11,575 -100.0%
XLU -8,357 -100.0%
ANET -7,144 -100.0%
EWZ -4,888 -85.5%
NKE -3,702 -90.0%
MSFT -2,992 -20.6%
VZ -2,968 -42.2%
AAPL -2,430 -5.5%
GOOGL -2,374 -8.4%
GAP -2,121 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type