Location
Dublin, L2
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$290,604
Net value change ($000)
-17,705 (-5.7%)
New positions
5
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 4,273 NEW
TOTALENERGIES SE 1,859 42.4%
GLD 1,781 8.1%
JNJ 625 16.7%
SOXX 294 8.7%
SDY 208 2.0%
XOM 168 41.0%
DXJ 131 7.8%
RSP 131 7.6%
XLE 110 37.2%
Top Reduces (Value $000, Stocks/ETFs)
CRH -5,130 -18.1%
MSFT -3,557 -24.9%
MA -1,280 -18.0%
GOOGL -1,207 -9.6%
VGT -1,167 -8.8%
BX -1,151 -26.7%
SKYY -1,042 -18.9%
CRM -958 -72.7%
SPY -947 -6.3%
UNH -804 -71.9%
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