Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$53,206
Net value change ($000)
-32,912 (-38.2%)
New positions
7
Sold out positions
8
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 2,505 NEW
Ascendis Pharma AS 2,075 NEW
AVGO 2,012 NEW
ABT 1,834 NEW
NFLX 1,701 182.5%
PANW 1,344 NEW
IOT 1,340 NEW
AVAV 522 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,521 -68.5%
NOW -3,975 -100.0%
AMZN -3,143 -43.3%
TEAM -2,952 -100.0%
SNPS -2,718 -100.0%
ASND -2,619 -100.0%
CYBR -2,535 -100.0%
SHOP -2,407 -73.7%
GOOGL -2,212 -34.2%
AXON -1,729 -45.4%
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.
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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