Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$666,158
Net value change ($000)
-19,616 (-2.9%)
New positions
27
Sold out positions
18
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
BE 7,497 53.1%
XOM 5,339 42.8%
XME 4,205 68.4%
FLO 3,399 241.6%
MKSI 3,346 38.7%
VOO 2,712 49.7%
QXO 2,697 26.2%
PWR 2,696 31.9%
NSC 2,494 NEW
RSP 2,151 169.5%
Top Reduces (Value $000, Stocks/ETFs)
BX -11,316 -47.1%
MSFT -8,537 -15.7%
GOOGL -5,505 -17.9%
AAPL -5,120 -15.9%
APO -4,765 -43.6%
GOOGL -3,296 -8.3%
PANW -2,524 -23.7%
RDDT -2,424 -35.5%
MA -2,060 -11.6%
JPM -1,942 -8.4%
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