Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$154,030
Net value change ($000)
+8,669 (6.0%)
New positions
4
Sold out positions
4
Turnover %
20.2%
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)
ANAB 11,546 NEW
CODI 7,010 NEW
LFCR 3,592 27.3%
PAR 3,445 31.9%
BUR 2,802 29.0%
APP 2,478 NEW
NN 2,240 40.0%
ZM 850 42.3%
KKR 607 6.2%
PDEX 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASTS -9,130 -48.9%
ALLT -8,438 -100.0%
CLBT -2,759 -13.0%
HGTY -2,720 -10.9%
KFS -1,640 -8.5%
MRLN -796 -100.0%
INFL -529 -100.0%
PESI -120 -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