Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$495,790
Net value change ($000)
+150,287 (43.5%)
New positions
30
Sold out positions
29
Turnover %
126.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
WLFC 16,648 NEW
HIG 15,730 NEW
CXW 14,559 NEW
FTAI 14,451 NEW
GEO 14,305 NEW
LGIH 11,155 NEW
CB 10,324 NEW
EQH 9,918 NEW
WNC 9,812 NEW
ATLC 9,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
TH -15,002 -100.0%
HCI -14,846 -100.0%
BFH -12,893 -100.0%
LNC -10,118 -100.0%
PNFP -9,963 -100.0%
EZPW -9,433 -100.0%
OPLN -9,380 -100.0%
AON -9,038 -100.0%
AER -8,814 -100.0%
BOH -8,739 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131,121 (26.4% 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