Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$32,710
Net value change ($000)
-7,966 (-19.6%)
New positions
10
Sold out positions
6
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 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 3,564 1131.4%
AVGO 2,437 259.8%
MRVL 823 NEW
SPACE EXPLORATION TECHN CORP 683 NEW
CEREBRAS SYSTEMS INC 553 NEW
NVDA 378 36.0%
WMT 352 184.3%
PANW 299 93.4%
GEV 296 157.4%
PH 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -876 -95.6%
STX -570 -58.8%
WDC -489 -52.7%
PLTR -345 -55.6%
META -327 -100.0%
CVNA -326 -100.0%
ORCL -322 -100.0%
TSLA -312 -100.0%
CRWD -311 -100.0%
IWM -286 -45.7%
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