Location
Poznan, R9
Holdings as of
6/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$399,459
Net value change ($000)
+105,424 (35.9%)
New positions
5
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 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)
AMZN 26,647 174.3%
AVGO 18,251 68.3%
BABA 12,395 302.6%
AMD 10,438 57.6%
TSM 9,666 460.7%
NOW 8,632 NEW
NVDA 7,802 19.9%
MELI 5,784 169.9%
NFLX 4,048 86.2%
CRWV 3,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,310 -100.0%
HBM -3,653 -100.0%
DIS -3,632 -100.0%
AAPL -2,257 -21.6%
RKLB -1,992 -100.0%
TXN -1,701 -100.0%
ENPH -1,602 -88.4%
PANW -854 -28.0%
ADBE -826 -15.6%
CRM -818 -16.1%
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