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Q3 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$5,158,087
Net value change ($000)
+664,038 (14.8%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
NVDA 660,224 14.9%
MARQETA INC 1,125 NEW
WDAY 838 55.6%
META 807 28.7%
OKTA 638 53.3%
IVV 480 13.5%
RSP 455 186.5%
COIN 341 27.5%
IBIT 234 NEW
DYNF 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
MQ -1,075 -100.0%
RBLX -484 -22.1%
PANW -365 -7.0%
RKT -118 -26.8%
IJH -95 -5.8%
IJR -84 -8.3%
BRK-B -61 -16.5%
VO -34 -2.6%
VB -29 -6.1%
GVI -11 -3.0%
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