Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$53,017
Net value change ($000)
-189 (-0.4%)
New positions
7
Sold out positions
4
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 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)
STX 2,886 NEW
SNOW 2,253 NEW
CLS 2,086 NEW
AXON 1,806 87.0%
BE 1,623 NEW
SKM 1,341 NEW
ARWR 1,171 NEW
ISRG 871 NEW
SHOP 138 16.1%
AMZN 67 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CACI -1,572 -55.2%
RBLX -1,374 -100.0%
PANW -1,344 -100.0%
MELI -1,207 -100.0%
TW -1,176 -60.4%
NFLX -1,079 -41.0%
MSFT -1,064 -42.0%
META -745 -26.8%
VIK -728 -36.7%
PRCT -586 -35.0%
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