Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,145,559
Net value change ($000)
-103,818 (-8.3%)
New positions
12
Sold out positions
2
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 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)
FERVO ENERGY CO 113,431 NEW
SRLN 68,174 56.3%
SPY 49,695 146.1%
ACWI 29,510 NEW
KARDIGAN INC 28,534 NEW
AGG 27,220 NEW
OFFICE PPTYS INCOME TR 22,293 NEW
VOO 8,487 6.7%
NOW 5,220 162.0%
DDOG 3,684 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRGY -455,606 -91.7%
EWY -12,458 -100.0%
QXO -8,737 -11.0%
PL -4,216 -94.9%
CCL -3,634 -100.0%
RYTM -1,686 -94.5%
CRCL -1,332 -71.0%
IEF -1,028 -0.9%
OBDC -507 -1.7%
SMC -150 -5.8%
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