Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
496
Total value ($000)
$3,112,637
Net value change ($000)
+535,811 (20.8%)
New positions
15
Sold out positions
30
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
MU 82,181 247.6%
DELL 59,182 15533.3%
GOOGL 37,264 26.0%
NVDA 36,028 15.5%
KLAC 33,932 77.7%
AAPL 29,192 15.3%
AMAT 28,612 109.9%
AMD 28,453 1282.2%
LRCX 25,561 101.8%
OKLO 24,701 1926.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -59,097 -100.0%
AMGN -23,950 -100.0%
DAL -17,382 -99.0%
FOXA -16,677 -99.5%
BRK-B -16,416 -100.0%
NEM -14,685 -100.0%
OPRA -13,268 -100.0%
COOP -12,315 -83.5%
WMT -11,465 -100.0%
HCA -10,925 -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