Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$1,651,965
Net value change ($000)
+178,338 (12.1%)
New positions
3
Sold out positions
3
Turnover %
0.7%
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)
SNDK 32,768 257.9%
WDC 22,094 136.1%
CAT 16,040 50.3%
AMD 11,324 185.5%
BAC 9,414 13.2%
AAT 9,278 34.1%
GS 8,933 19.2%
RGTI 8,658 37.6%
TSM 8,377 41.3%
AAPL 7,470 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,506 -19.4%
SHEL -10,064 -16.6%
CVX -7,405 -19.9%
KR -3,469 -23.3%
CMCSA -2,871 -100.0%
NOC -2,594 -25.3%
TOTALENERGIES SE -2,000 -14.6%
COP -1,963 -21.2%
DD -1,832 -100.0%
WMT -1,785 -8.9%
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