Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
957
Total value ($000)
$34,046,662
Net value change ($000)
-3,211,584 (-8.6%)
New positions
23
Sold out positions
83
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: 2/13/2026 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)
ALGN 207,412 174.6%
POOL 174,014 43.2%
CHRW 107,016 NEW
TTC 100,175 15.6%
RBC 86,429 13.7%
BRC 78,025 NEW
HWKN 71,545 43.9%
EME 69,566 15.4%
GOLF 67,727 13.9%
GCT 53,142 1247.5%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -315,550 -38.4%
BSY -243,157 -49.5%
JKHY -206,634 -19.3%
MDY -197,869 -51.8%
EFX -159,255 -27.9%
DPZ -156,139 -89.9%
THO -139,500 -28.9%
CHE -128,871 -64.8%
COO -116,929 -19.8%
ALLE -115,341 -17.9%
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