Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$277,950
Net value change ($000)
+101,868 (57.9%)
New positions
17
Sold out positions
20
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
TDOC 6,784 NEW
MNRO 5,668 353.4%
GRPN 4,932 NEW
COMP 3,812 90.7%
PTON 3,317 51.5%
SVC 3,211 NEW
ESTA 3,048 51.1%
GNRC 2,976 304.6%
HONEYWELL AEROSPACE INC 2,764 NEW
HOOD 2,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYFT -3,990 -100.0%
NBIS -3,113 -100.0%
ILPT -2,559 -59.1%
VRT -2,506 -100.0%
CZR -2,114 -100.0%
AMD -2,034 -100.0%
NVRI -1,962 -100.0%
RDNW -1,862 -18.4%
FCX -1,763 -100.0%
MU -1,689 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140,480 (50.5% of total reported value)
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