Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,445
Total value ($000)
$10,095,480
Net value change ($000)
-176,344 (-1.7%)
New positions
38
Sold out positions
42
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
MSFT 109,707 36.4%
NVDA 69,237 13.2%
EXXONMOBIL HOLDINGS CORP 68,451 NEW
AAPL 62,385 13.6%
META 36,377 28.3%
PLTR 16,426 59.5%
AMZN 11,089 4.5%
CVX 9,213 27.9%
CRWD 7,978 37.9%
BE 7,504 907.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -58,413 -100.0%
LQD -57,451 -38.5%
TSLA -19,884 -16.1%
AMAT -18,300 -29.7%
LRCX -17,066 -25.0%
KLAC -15,192 -35.9%
AVGO -15,161 -7.7%
CAT -14,325 -24.9%
GOOGL -10,422 -4.5%
MU -10,154 -7.3%
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