Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$993,710
Net value change ($000)
-61,418 (-5.8%)
New positions
2
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
DKS 28,390 NEW
B 26,868 NEW
ZTS 14,667 223.9%
HPE 13,883 40.7%
NEM 12,551 24.0%
PFE 5,936 20.3%
DE 2,839 6.7%
ZBH 1,530 6.1%
TEL 1,235 5.5%
QCOM 567 1.8%
Top Reduces (Value $000, Stocks/ETFs)
TXT -23,912 -100.0%
GLW -21,764 -37.6%
CLX -21,080 -60.1%
ADSK -13,670 -49.9%
GNRC -13,663 -27.8%
CAT -12,800 -30.4%
COHR -12,717 -27.8%
TEX -12,152 -26.3%
BWXT -8,983 -30.4%
IBM -7,967 -20.3%
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