Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$13,714,300
Net value change ($000)
-1,812,438 (-11.7%)
New positions
1
Sold out positions
1
Turnover %
21.6%
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)
MSFT 2,092,970 NEW
AMZN 167,426 7.5%
QSR 113,301 7.3%
SEG 8,591 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,844,801 -95.4%
HLT -869,984 -100.0%
BN -401,842 -14.3%
UBER -313,340 -12.7%
HHH -311,247 -20.7%
META -242,438 -13.7%
GOOGL -202,997 -95.6%
HTZ -8,077 -10.3%
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