Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$330,106
Net value change ($000)
+27,620 (9.1%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
MU 9,732 231.5%
AAPL 3,950 14.0%
V 3,771 13.5%
GOOGL 2,221 23.2%
GOOGL 1,771 24.3%
BATRA 1,385 21.4%
AXP 1,232 11.8%
UNP 1,133 12.2%
BRK-B 1,099 2.3%
AMZN 1,085 12.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,469 -6.1%
Vaneck Vectors Gold Miners ETF -865 -17.8%
GDXJ -603 -18.1%
POOL -441 -100.0%
CHWY -332 -100.0%
NOC -295 -25.4%
GLD -294 -14.4%
LHX -294 -15.8%
MSFT -236 -18.4%
LMT -186 -20.6%
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