Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,241
Total value ($000)
$26,752,200
Net value change ($000)
-5,444,464 (-16.9%)
New positions
295
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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)
LECO 157,288 NEW
MANH 113,199 80.1%
JKHY 94,216 13.1%
APG 59,168 241.2%
GCT 46,086 118.5%
ANDG 44,314 130.7%
INTC 43,812 24613.5%
CRVL 42,522 14.9%
IHI 40,833 34900.0%
TRMB 39,270 20.1%
Top Reduces (Value $000, Stocks/ETFs)
LII -420,170 -99.1%
ULS -239,356 -50.1%
GOLF -213,136 -33.1%
RBC -212,505 -27.3%
OLED -187,558 -100.0%
EME -181,956 -35.8%
TDY -178,043 -26.3%
IBKR -165,037 -29.8%
SSD -161,251 -21.6%
COO -156,185 -40.1%
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