Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
967
Total value ($000)
$32,196,664
Net value change ($000)
-1,849,998 (-5.4%)
New positions
85
Sold out positions
75
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
GMED 338,141 NEW
WTS 159,133 25.8%
GOLF 89,854 16.2%
LSTR 88,246 16.0%
SSD 80,150 12.0%
MRVL 73,270 1593.5%
RBC 59,063 8.2%
WST 57,939 26.9%
KLAC 53,161 116.7%
DDOG 52,565 118.3%
Top Reduces (Value $000, Stocks/ETFs)
CHH -232,316 -69.7%
OLLI -227,709 -75.2%
BSY -194,174 -78.3%
ROL -175,405 -33.9%
JKHY -144,777 -16.8%
FCN -128,434 -22.3%
IBKR -117,732 -17.5%
BFAM -111,573 -35.3%
EFX -111,569 -27.1%
BR -110,520 -98.8%
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