Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$386,724
Net value change ($000)
+144,236 (59.5%)
New positions
2
Sold out positions
3
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
GOOGL 2,512 NEW
FLG 2,057 88.2%
SERVICE PPTYS TR 811 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRTX -2,258 -25.2%
SVC -1,065 -100.0%
ARI -896 -41.9%
CUZ -617 -100.0%
BXMT -550 -32.4%
STWD -328 -17.6%
VCIT -311 -5.2%
RKT -162 -26.9%
KREF -128 -9.3%
BKLN -62 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,438 (89.3% 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