Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,449
Total value ($000)
$10,271,824
Net value change ($000)
+1,474,344 (16.8%)
New positions
116
Sold out positions
30
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
JPM 99,239 NEW
MU 97,918 239.0%
AMD 63,112 179.2%
NVDA 58,706 12.6%
AAPL 50,986 12.5%
INTC 45,473 206.4%
GOOGL 44,856 23.9%
COST 43,485 NEW
APH 38,011 NEW
LRCX 35,538 108.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,986 -22.5%
HON -15,236 -100.0%
NFLX -12,102 -28.0%
TMHC -10,877 -81.8%
PLTR -7,931 -22.3%
VNT -7,925 -83.9%
CASY -7,308 -70.7%
EFSC -6,986 -100.0%
WMT -6,593 -11.1%
T -6,574 -27.8%
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