Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,020,857
Net value change ($000)
+287,809 (16.6%)
New positions
12
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MRVL 28,084 202.3%
TRS 27,557 313.3%
JOE 23,603 NEW
ENVA 18,304 87.8%
CNS 18,286 NEW
AGYS 12,163 272.7%
ACA 12,037 31.3%
CRM 11,730 NEW
ATEN 10,659 31.6%
PLOW 9,397 35.9%
Top Reduces (Value $000, Stocks/ETFs)
SILA -31,909 -100.0%
VRRM -16,393 -100.0%
BG -9,140 -39.4%
JNJ -9,137 -100.0%
TDW -6,257 -21.5%
AVNS -6,124 -100.0%
PARR -4,274 -18.1%
PDX -4,201 -22.3%
ORCL -3,757 -100.0%
SSNC -3,153 -31.4%
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