Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,249,377
Net value change ($000)
+198,472 (18.9%)
New positions
7
Sold out positions
8
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CRGY 496,639 143953.3%
IEF 87,976 353.6%
SRLN 61,048 101.5%
USIG 36,622 NEW
SPY 34,013 NEW
USHY 29,613 118.0%
BKLN 25,002 NEW
OBDC 18,774 174.6%
EWY 12,458 NEW
VOO 11,489 9.9%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -135,655 -100.0%
HYG -126,939 -59.8%
IGLB -36,428 -100.0%
DDOG -3,118 -100.0%
ARCC -3,070 -38.9%
MSDL -3,070 -51.8%
HOOD -2,609 -100.0%
ABNB -2,029 -100.0%
AFRM -1,985 -38.4%
TTAN -1,388 -100.0%
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