Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$75,969
Net value change ($000)
-712,398 (-90.4%)
New positions
3
Sold out positions
292
Turnover %
562.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
FCX 1,188 211.4%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,028 1408.2%
IBB 778 111.8%
TMO 734 107.3%
ROST 634 82.8%
XLF 633 116.8%
SIL 602 NEW
BSOL 404 NEW
ISHARES ETHEREUM TRUST ETF 402 NEW
SLB 367 79.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -42,394 -90.4%
MSFT -37,402 -93.0%
GOOG -30,271 -100.0%
AMD -29,821 -100.0%
AAPL -26,949 -93.2%
GOOGL -26,900 -86.7%
AMZN -23,581 -89.6%
JPM -21,066 -88.2%
AXP -16,165 -100.0%
QXO -15,729 -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