Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,733,048
Net value change ($000)
+20,276 (1.2%)
New positions
21
Sold out positions
14
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
JCAP 21,458 NEW
TDW 12,215 72.5%
SE 11,004 NEW
AMRZ 8,864 NEW
TRS 8,795 NEW
SNEX 8,764 13.0%
ATEN 8,357 32.9%
UTI 8,307 27.2%
WTTR 7,599 48.1%
MRVL 7,287 110.5%
Top Reduces (Value $000, Stocks/ETFs)
RDNT -13,191 -28.4%
AMP -11,797 -91.4%
LZ -10,839 -41.5%
HSTM -10,423 -100.0%
GOOGL -10,354 -25.1%
VRRM -8,876 -35.1%
ULTA -8,548 -45.4%
GLOBAL SHIP LEASE INC NEW -7,318 -21.5%
ALEX -7,196 -100.0%
KKR -5,640 -27.4%
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