Location
Blue Bell, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
716
Total value ($000)
$802,154
Net value change ($000)
+106,508 (15.3%)
New positions
39
Sold out positions
47
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SPY 22,615 16.0%
PERSHING SQUARE USA LTD COM SHS 6,492 NEW
GAM 4,823 10.1%
SPYM 3,324 31.1%
VBIL 2,851 NEW
CET 2,819 16.2%
IWM 2,691 21.8%
RMT 2,517 35.2%
QQQ 2,219 27.6%
NBXG 2,136 42.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,916 -100.0%
ASA -1,457 -16.2%
JOF -982 -100.0%
HON -404 -100.0%
XLE -393 -13.5%
CXE -382 -100.0%
SGOL -378 -14.4%
TSLA -336 -36.8%
PEO -299 -9.5%
QCOM -294 -29.1%
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