Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$9,328,514
Net value change ($000)
+2,033,206 (27.9%)
New positions
14
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
CRDO 98,602 242.2%
ALAB 93,589 316.4%
TWST 78,946 NEW
FPS 66,700 282.9%
ICLR 58,812 88.7%
OKTA 53,141 152.1%
TVTX 53,104 99.4%
LGND 51,574 52.2%
BROS 50,234 297.7%
FROG 50,163 119.6%
Top Reduces (Value $000, Stocks/ETFs)
ECPG -66,533 -72.9%
RMD -52,222 -85.4%
DPZ -45,087 -100.0%
VRT -42,853 -34.9%
SLAB -42,052 -100.0%
KNSL -42,009 -100.0%
CSGP -35,195 -100.0%
FIVE -28,030 -21.3%
ASO -21,792 -38.4%
POOL -21,785 -100.0%
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