Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$345,503
Net value change ($000)
-586,292 (-62.9%)
New positions
24
Sold out positions
28
Turnover %
141.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AXS 15,009 NEW
LNC 10,118 NEW
PNFP 9,963 NEW
OPLN 9,380 NEW
AON 9,038 NEW
AER 8,814 NEW
BOH 8,739 NEW
EWBC 8,712 NEW
SF 8,379 NEW
CVCO 7,676 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -20,703 -100.0%
PINNACLE FINANCIAL PARTNERS INC -19,671 -100.0%
XZO -17,218 -100.0%
DB -16,822 -100.0%
HCI -15,824 -51.6%
HIG -13,707 -100.0%
BWIN -13,368 -100.0%
TREE -13,350 -100.0%
SKY -13,133 -100.0%
AFG -12,521 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,417 (9.7% 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