Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$3,671,982
Net value change ($000)
-739,273 (-16.8%)
New positions
37
Sold out positions
69
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MSFT 46,130 153.7%
GLD 18,539 134.4%
AVGO 13,494 559.9%
GDX 9,361 NEW
BE 7,732 61.2%
VSNT 7,133 NEW
BABA 6,908 105.4%
ORCL 5,339 352.2%
IBIT 4,382 97.1%
MARA 4,009 205.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -120,370 -91.5%
AAPL -66,723 -99.6%
AMZN -58,149 -98.6%
GOOGL -55,813 -99.0%
MSTR -41,360 -74.7%
SPY -38,438 -65.1%
COIN -32,069 -96.4%
PLTR -27,796 -99.6%
TSLA -25,574 -52.4%
META -19,766 -97.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,335,119 (90.8% of total reported value)
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