Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$38,692
Net value change ($000)
+5,982 (18.3%)
New positions
22
Sold out positions
4
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 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)
MU 2,535 223.3%
SK HYNIX INC 1,184 NEW
PLTR 1,096 398.5%
MSFT 525 247.6%
AMZN 448 80.1%
INTC 391 NEW
LRCX 363 212.3%
LLY 363 465.4%
NVDA 295 20.6%
NEM 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,619 -48.0%
AMAT -1,493 -38.5%
COHR -381 -69.5%
CEREBRAS SYSTEMS INC -311 -56.2%
VIK -263 -100.0%
WDC -244 -55.6%
KLAC -236 -55.4%
PANW -221 -35.7%
SNDK -209 -44.2%
SNOW -207 -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