Location
Turin, L6
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$3,331,500
Net value change ($000)
+486,020 (17.1%)
New positions
63
Sold out positions
79
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 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)
INTC 66,864 1634.8%
NVDA 56,414 33.4%
PSTG 51,043 NEW
MU 43,896 497.0%
AMAT 34,404 60.7%
ARM 23,063 336.8%
TXN 21,690 50.3%
DNOW 20,527 NEW
MRK 18,170 51.5%
CRM 16,673 38.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -44,402 -96.2%
ADSK -27,276 -47.2%
DAR -21,961 -96.1%
PFE -16,987 -92.0%
WMT -16,772 -55.8%
DIS -16,396 -78.5%
GILD -15,752 -45.6%
BRK-B -14,411 -72.9%
CAH -12,358 -84.9%
CVX -12,217 -73.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type