Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$931,795
Net value change ($000)
+39,354 (4.4%)
New positions
23
Sold out positions
22
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HCI 30,670 NEW
GM 20,703 NEW
PINNACLE FINANCIAL PARTNERS INC 19,671 NEW
AIG 18,766 NEW
XZO 17,218 NEW
BFH 14,209 NEW
EZPW 13,973 NEW
HIG 13,707 NEW
BWIN 13,368 NEW
TREE 13,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLDE -26,431 -100.0%
PFSI -22,443 -79.5%
PGR -19,074 -100.0%
SIGI -18,156 -100.0%
ASPI -15,984 -100.0%
MP -14,961 -100.0%
ALL -14,088 -100.0%
BOW -14,056 -100.0%
CXW -12,922 -100.0%
FNF -12,632 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 447,842 (48.1% of total reported value)
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