Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,017
Total value ($000)
$37,258,246
Net value change ($000)
-3,770,519 (-9.2%)
New positions
31
Sold out positions
51
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JKHY 386,581 56.6%
MDY 240,850 170.6%
ALH 165,753 NEW
TTAN 142,678 63.1%
IWM 128,905 863.9%
RLI 97,181 26.3%
COO 72,376 14.0%
IBP 65,948 15.5%
IWN 49,641 140.0%
RBC 47,013 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FDS -295,821 -99.5%
POOL -283,866 -41.3%
BSY -273,871 -35.8%
EFX -203,363 -26.3%
FICO -195,855 -62.8%
OLED -178,926 -31.1%
TDY -161,591 -19.2%
WSO -151,161 -24.2%
MORN -136,756 -77.0%
ALLE -133,422 -17.2%
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