Location
London, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$7,167,836
Net value change ($000)
+240,121 (3.5%)
New positions
3
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 531,323 NEW
HEI 54,246 NEW
MA 44,514 6.4%
W 6,289 19.4%
CHTR 5,687 7.0%
QQQE 4,692 NEW
EWU 4,301 53.8%
V 3,940 12.7%
CNI 460 4.2%
IVV 84 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AXP -102,871 -10.7%
DE -73,178 -9.9%
BKNG -69,788 -9.1%
CMCSA -32,773 -11.8%
LBRDA -30,713 -100.0%
TXN -23,178 -6.0%
SPGI -19,874 -3.7%
VSNT -15,928 -100.0%
CABO -14,689 -100.0%
CP -13,769 -3.0%
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.
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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