Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$788,367
Net value change ($000)
+122,209 (18.3%)
New positions
30
Sold out positions
21
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
BE 25,260 116.8%
AMD 19,368 185.3%
EXXONMOBIL HOLDINGS CORP COM SHS 14,058 NEW
PANW 7,922 97.6%
LLY 6,544 125.8%
SOXX 5,809 76.7%
GOOGL 5,807 23.0%
XBI 4,704 1314.0%
VOO 4,250 52.1%
UBER 3,546 2666.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,822 -100.0%
GOOGL -5,965 -16.5%
MSFT -5,555 -12.1%
XYZ -3,576 -100.0%
TROX -2,238 -47.8%
HON -1,480 -100.0%
BX -1,372 -10.8%
JNJ -1,161 -26.7%
META -1,136 -55.1%
NVDA -1,092 -11.7%
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