Location
Poznan, R9
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$484,488
Net value change ($000)
+85,029 (21.3%)
New positions
7
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COHR 36,495 NEW
LITE 27,298 1727.7%
AMZN 13,855 33.0%
AVGO 9,320 20.7%
MA 7,398 NEW
MU 3,948 155.2%
INTC 3,724 82.2%
ORCL 3,488 81.2%
RKLB 3,278 NEW
SK HYNIX INC 3,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,874 -25.1%
CRM -3,946 -92.5%
NVDA -3,529 -7.5%
AAPL -3,106 -38.0%
PANW -2,201 -100.0%
NOW -1,927 -22.3%
MDB -1,876 -100.0%
META -1,619 -6.3%
V -1,145 -15.2%
SHOP -1,119 -100.0%
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