Location
Boston, MA
Holdings as of
6/30/2026
Date filed
9/15/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$2,259,964
Net value change ($000)
+277,869 (14.0%)
New positions
14
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
AMAT 43,163 129.0%
ROK 26,954 38.1%
APH 24,770 38.5%
ARM 23,169 134.2%
NVDA 18,018 10.8%
ADI 17,626 22.6%
GOOGL 17,468 25.3%
CARR 17,170 34.2%
AAPL 17,012 14.4%
AMD 12,156 170.4%
Top Reduces (Value $000, Stocks/ETFs)
ATR -16,225 -41.0%
ALC -16,178 -72.4%
MKC -15,603 -100.0%
UBER -12,730 -65.2%
TMUS -8,797 -20.4%
RELX -8,165 -100.0%
ABT -5,614 -13.0%
BDX -4,841 -78.3%
NYT -4,275 -16.2%
CRSP -4,178 -71.2%
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