Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,507,996
Net value change ($000)
-6,291 (-0.3%)
New positions
13
Sold out positions
10
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
AAPL 60,308 48.3%
DE 57,126 3087.9%
MMM 56,678 NEW
MSFT 37,621 28.4%
AJG 32,189 NEW
TRGP 28,449 718.8%
META 24,519 36.7%
ROK 24,383 549.7%
BKNG 22,592 NEW
LTH 22,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -57,888 -100.0%
AON -43,179 -100.0%
GEV -41,583 -68.1%
PG -35,436 -95.7%
RCL -28,670 -97.1%
MOD -28,371 -99.0%
C -23,953 -35.2%
AVGO -23,130 -25.6%
TJX -21,141 -94.7%
AER -17,992 -97.3%
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