Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,514,287
Net value change ($000)
+296,712 (13.4%)
New positions
13
Sold out positions
18
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 69,924 4222.5%
MU 65,760 NEW
GEV 59,645 4191.5%
FFIV 52,531 574.0%
RCL 25,845 704.6%
GOOGL 25,694 18.6%
BIIB 23,494 381.8%
R 21,676 216.0%
TJX 21,510 2629.6%
AMZN 20,626 19.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -45,615 -93.5%
BA -36,880 -100.0%
GEHC -33,660 -100.0%
SNOW -27,223 -100.0%
SHOP -20,513 -97.7%
ULTA -19,847 -100.0%
ICE -19,618 -100.0%
ORLY -19,250 -90.2%
NFLX -17,088 -100.0%
CEG -14,482 -57.6%
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