Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$418,539
Net value change ($000)
-121,500 (-22.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
TYL 8,485 32.8%
DSGX 7,435 51.0%
TW 6,305 31.4%
CLBT 4,309 20.2%
TDG 1,619 4.6%
Top Reduces (Value $000, Stocks/ETFs)
FROG -46,832 -49.6%
INTA -32,707 -38.8%
ALKT -30,887 -58.5%
NOW -15,174 -29.1%
JBL -11,675 -14.7%
PCOR -9,234 -19.3%
WK -3,143 -25.9%
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